13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,162 holding rows worth $46,785,866,925.
- Accession
- 0000899140-25-000680
- Filer
- CIK 1179392
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,162 entries on the cover page, a total value of $46,785,866,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,785,866,925 with VALUE read as dollars as filed, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
- included managerTwo Sigma Blazar Portfolio, LLC028-23019
- included managerTwo Sigma Navigator Portfolio, LLC028-23021
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,739,847 | $19,468,888 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 389,700 | $19,410,957 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 126,989 | $19,405,189 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 135,702 | $19,299,538 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 754,103 | $19,289,955 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 117,596 | $19,228,122 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,226,428 | $19,100,454 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 251,153 | $19,062,513 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 463,945 | $18,993,908 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,210,785 | $18,990,643 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 391,223 | $18,939,105 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 165,483 | $18,894,849 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 278,697 | $18,884,509 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 568,820 | $18,867,759 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 157,765 | $18,680,954 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 256,659 | $18,659,109 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,819,932 | $18,636,104 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 759,901 | $18,549,183 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 343,236 | $18,521,015 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 729,647 | $18,489,255 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 290,628 | $18,425,815 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 557,940 | $18,423,179 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 32,522 | $18,422,087 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,589,700 | $18,281,550 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 188,994 | $18,234,141 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 182,518 | $18,220,772 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 138,886 | $18,217,677 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 414,519 | $18,205,674 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 443,797 | $18,093,604 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 121,834 | $18,087,476 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 383,007 | $18,081,760 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 155,281 | $18,046,758 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 545,500 | $18,039,685 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 620,337 | $17,896,722 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 219,077 | $17,846,012 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 798,500 | $17,822,520 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,470,786 | $17,752,387 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 311,965 | $17,713,373 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 140,643 | $17,711,173 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 541,304 | $17,668,163 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,660,838 | $17,645,239 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 244,960 | $17,642,019 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 679,762 | $17,612,633 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 74,538 | $17,608,857 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 561,432 | $17,600,893 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,807,431 | $17,546,444 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 188,957 | $17,491,749 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 477,202 | $17,384,469 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 284,589 | $17,357,083 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,630,015 | $17,278,159 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 170,306 | $17,248,592 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,611,711 | $17,202,467 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 15,500,000 | $17,149,200 | dollars as filed | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,316,063 | $17,069,337 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 426,900 | $17,063,193 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 363,935 | $17,010,322 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 128,991 | $16,990,695 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 164,973 | $16,979,021 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 102,919 | $16,945,613 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 328,863 | $16,903,558 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,358,620 | $16,893,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 251,200 | $16,664,608 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 656,925 | $16,639,910 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 302,960 | $16,593,119 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 854,449 | $16,576,311 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 378,296 | $16,380,217 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 612,203 | $16,351,942 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 113,718 | $16,312,847 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 224,204 | $16,234,612 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 313,174 | $16,214,584 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 15,699,000 | $16,122,873 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 254,818 | $16,081,564 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 15,500,000 | $15,969,650 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 506,379 | $15,961,066 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 15,500,000 | $15,926,250 | dollars as filed | principal |
| BANCORP INC DEL | 05969A105 | COM | 301,222 | $15,916,570 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 13,000,000 | $15,775,500 | dollars as filed | principal |
| REDFIN CORP | 75737F108 | COM | 1,712,303 | $15,770,311 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,153,245 | $15,740,221 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 399,018 | $15,641,506 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,557,182 | $15,618,535 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 57,163 | $15,538,618 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 162,336 | $15,496,595 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 46,300 | $15,486,424 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,030 | $15,471,399 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,885,625 | $15,424,412 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 784,305 | $15,411,593 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,045,535 | $15,341,513 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 223,260 | $15,329,032 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 209,691 | $15,296,958 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 578,286 | $15,295,665 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 117,009 | $15,264,994 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,008,068 | $15,160,913 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 846,911 | $15,142,769 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 175,533 | $15,102,859 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 471,967 | $15,065,187 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 302,309 | $15,058,011 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 148,955 | $15,019,133 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 375,464 | $14,988,523 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 99,100 | $14,962,118 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 236,561 | $14,955,386 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 264,119 | $14,949,135 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 209,200 | $14,830,188 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 108,952 | $14,825,099 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38,712 | $14,786,048 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113,100 | $14,768,598 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 159,794 | $14,565,223 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 447,865 | $14,560,091 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 373,300 | $14,536,302 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 113,217 | $14,511,023 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 263,641 | $14,476,527 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 125,703 | $14,428,190 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,339 | $14,420,663 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 158,431 | $14,401,378 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 945,906 | $14,339,935 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 577,224 | $14,292,066 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 92,182 | $14,283,601 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 171,700 | $14,280,289 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 154,806 | $14,239,056 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,364,694 | $14,220,111 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,459,044 | $14,182,080 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,992,905 | $14,169,555 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,587,477 | $14,160,295 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 246,003 | $14,123,032 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,827,603 | $14,102,799 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 126,340 | $14,074,276 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 553,857 | $14,051,352 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 135,243 | $14,042,281 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 149,095 | $14,026,858 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 356,833 | $14,016,400 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 280,825 | $14,001,935 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 14,000,000 | $13,951,000 | dollars as filed | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62,824 | $13,942,530 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 986,406 | $13,918,189 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 163,678 | $13,907,720 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 768,794 | $13,776,788 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,568 | $13,771,782 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 325,861 | $13,715,489 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,305,915 | $13,685,989 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 267,162 | $13,657,321 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 335,544 | $13,653,285 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 138,274 | $13,640,730 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,046,936 | $13,631,107 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 10,337,000 | $13,629,335 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 816,656 | $13,564,656 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 776,473 | $13,549,454 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 189,300 | $13,544,415 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,554,383 | $13,538,676 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 225,904 | $13,506,800 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 314,892 | $13,477,378 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 849,895 | $13,470,836 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,267,600 | $13,373,180 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 252,505 | $13,362,565 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 73,606 | $13,348,448 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 603,927 | $13,123,334 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 584,158 | $13,108,506 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 87,595 | $13,071,802 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 158,218 | $13,051,403 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 69,972 | $13,025,988 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 147,600 | $13,013,892 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,745,435 | $13,003,491 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,733 | $12,994,042 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 415,725 | $12,962,306 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 391,488 | $12,946,508 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 180,748 | $12,932,519 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,124,385 | $12,896,696 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 69,926 | $12,889,460 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 318,950 | $12,821,790 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 180,656 | $12,804,897 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 841,369 | $12,763,568 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,334,529 | $12,746,528 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 827,187 | $12,697,320 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 219,739 | $12,683,335 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 125,289 | $12,666,718 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 301,961 | $12,643,107 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 273,848 | $12,586,054 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 399,509 | $12,556,568 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 897,717 | $12,550,084 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,125,000 | $12,543,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 199,100 | $12,543,300 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 626,100 | $12,522,000 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 98,474 | $12,456,961 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 49,032 | $12,447,754 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,114,003 | $12,443,414 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,425,205 | $12,442,040 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 12,500,000 | $12,300,000 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,493 | $12,295,222 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 641,442 | $12,290,029 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 156,752 | $12,289,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 205,400 | $12,239,786 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 224,166 | $12,219,289 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 467,070 | $12,185,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 190,700 | $12,168,567 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 335,400 | $12,111,294 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 667,585 | $12,103,316 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 851,373 | $12,055,442 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,231,706 | $12,028,895 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,563 | $11,988,802 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 372,737 | $11,983,495 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 488,141 | $11,939,929 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 331,033 | $11,933,740 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 134,848 | $11,889,548 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 76,799 | $11,871,589 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,666,209 | $11,846,746 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,853,097 | $11,754,760 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,623,389 | $11,753,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 156,500 | $11,693,680 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 185,728 | $11,578,284 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 514,955 | $11,576,188 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,428,413 | $11,570,145 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 61,147 | $11,566,567 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 345,807 | $11,477,334 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 191,448 | $11,454,334 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,654,500 | $11,382,960 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 632,079 | $11,377,422 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,392,769 | $11,364,995 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 536,761 | $11,336,392 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 155,578 | $11,335,413 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 326,111 | $11,332,357 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 216,765 | $11,291,289 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 159,123 | $11,285,003 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 343,600 | $11,242,592 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 200,135 | $11,187,546 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 279,396 | $11,184,222 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,295,206 | $11,177,628 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 172,929 | $11,157,379 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 278,111 | $11,130,002 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 449,850 | $11,061,812 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,112,000 | $11,042,776 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 4,094 | $11,042,009 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 64,600 | $11,034,326 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 162,000 | $11,017,620 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 416,773 | $10,981,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 117,900 | $10,888,065 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 287,648 | $10,867,341 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 279,924 | $10,866,650 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 423,904 | $10,818,030 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 76,445 | $10,810,087 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 223,422 | $10,793,517 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 815,220 | $10,785,361 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 52,410 | $10,771,827 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,291 | $10,727,173 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,152,825 | $10,709,744 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 105,764 | $10,683,222 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 202,593 | $10,658,418 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 835,174 | $10,640,117 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 235,453 | $10,630,703 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,111,287 | $10,523,888 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 422,789 | $10,523,218 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 713,951 | $10,509,359 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 71,355 | $10,507,024 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 10,257,000 | $10,494,962 | dollars as filed | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 52,009 | $10,490,735 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 142,053 | $10,479,250 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 86,805 | $10,444,378 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,300 | $10,432,373 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 190,224 | $10,409,057 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 102,828 | $10,348,610 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 42,464 | $10,325,546 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 8,000,000 | $10,295,200 | dollars as filed | principal |
| VEREN INC | 92340V107 | COM NEW | 1,550,523 | $10,264,462 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 943,334 | $10,254,041 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,646,334 | $10,246,199 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 479,242 | $10,217,439 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 61,539 | $10,215,474 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51,528 | $10,145,863 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 90,159 | $10,122,151 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 257,114 | $10,114,865 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 542,200 | $10,063,232 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 581,940 | $9,991,910 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 174,999 | $9,897,943 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 153,475 | $9,876,116 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 206,168 | $9,856,892 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 87,077 | $9,847,538 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,069 | $9,836,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 171,800 | $9,826,960 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 99,879 | $9,797,131 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 435,957 | $9,756,718 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 102,360 | $9,745,696 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 916,499 | $9,714,889 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 144,418 | $9,690,448 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 175,459 | $9,630,945 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 58,281 | $9,622,776 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,215,448 | $9,614,194 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 219,968 | $9,590,605 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 780,009 | $9,582,411 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 273,554 | $9,568,919 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 171,888 | $9,563,848 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,501,441 | $9,504,122 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,224,573 | $9,465,949 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 721,921 | $9,464,384 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 252,135 | $9,419,764 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 271,992 | $9,367,404 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 295,721 | $9,238,324 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 119,804 | $9,230,898 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 402,950 | $9,207,408 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 125,015 | $9,194,853 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 151,551 | $9,191,568 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,284,444 | $9,183,775 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 328,284 | $9,175,538 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 94,100 | $9,172,868 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 133,324 | $9,091,364 | dollars as filed | |
| RADNET INC | 750491102 | COM | 182,623 | $9,080,016 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 305,364 | $9,060,150 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 906,249 | $9,026,240 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 393,485 | $8,991,132 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 188,056 | $8,990,957 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 125,325 | $8,943,192 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 120,942 | $8,932,776 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,110 | $8,930,663 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 171,016 | $8,903,093 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 111,411 | $8,828,208 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,495 | $8,773,760 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 268,952 | $8,703,287 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 211,761 | $8,699,142 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 323,628 | $8,673,230 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 204,994 | $8,669,196 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 400,881 | $8,659,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 348,000 | $8,647,800 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 288,313 | $8,626,325 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 410,352 | $8,621,496 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,250,091 | $8,588,125 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 292,061 | $8,580,752 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 63,809 | $8,568,911 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 237,925 | $8,522,474 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 386,000 | $8,488,140 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 55,412 | $8,441,464 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 263,063 | $8,439,061 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 99,950 | $8,432,782 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,008,793 | $8,413,334 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31,700 | $8,399,549 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 7,500,000 | $8,392,500 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 56,555 | $8,391,631 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 417,690 | $8,387,215 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,749,097 | $8,384,746 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 760,045 | $8,383,296 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 313,100 | $8,369,163 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,723,981 | $8,361,308 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,135,499 | $8,340,427 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 77,954 | $8,329,385 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 152,599 | $8,312,068 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 99,843 | $8,303,942 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 70,328 | $8,299,407 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,500,000 | $8,295,000 | dollars as filed | principal |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 204,056 | $8,294,876 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,810,600 | $8,292,548 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 69,275 | $8,275,591 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 248,358 | $8,238,035 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 127,299 | $8,228,607 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 750,000 | $8,212,500 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 901,455 | $8,158,168 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 804,862 | $8,145,203 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 398,999 | $8,135,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 47,800 | $8,131,497 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 48,022 | $8,108,034 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 731,561 | $8,098,380 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 209,684 | $8,037,188 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 491,576 | $8,032,352 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 265,300 | $8,020,019 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 211,004 | $8,016,042 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 120,383 | $7,998,247 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 460,315 | $7,995,672 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 217,060 | $7,981,296 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 236,983 | $7,950,780 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57,135 | $7,936,623 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 127,417 | $7,926,612 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 213,430 | $7,922,522 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 225,578 | $7,897,486 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 175,126 | $7,889,426 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 113,110 | $7,863,407 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 253,460 | $7,847,122 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 280,967 | $7,833,360 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 610,416 | $7,831,637 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 51,087 | $7,825,507 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 750,000 | $7,822,500 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 223,111 | $7,799,961 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,555,800 | $7,795,190 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 286,971 | $7,791,263 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 266,416 | $7,782,011 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,158 | $7,773,320 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,055,388 | $7,757,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 88,100 | $7,752,800 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 326,201 | $7,724,440 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 109,690 | $7,723,273 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 468,578 | $7,675,308 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 168,098 | $7,661,907 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 429,711 | $7,657,450 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 761,250 | $7,650,563 | dollars as filed | |
| KBHOME | 48666K109 | COM | 131,388 | $7,636,271 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 148,938 | $7,628,604 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 965,544 | $7,618,142 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 934,033 | $7,612,369 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 66,712 | $7,611,839 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 140,226 | $7,587,629 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 69,344 | $7,582,766 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 90,341 | $7,580,947 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,250,000 | $7,573,500 | dollars as filed | principal |
| VITAL FARMS INC | 92847W103 | COM | 248,447 | $7,570,180 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,006 | $7,528,782 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 410,556 | $7,500,858 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,819,075 | $7,498,740 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,314 | $7,484,062 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 125,533 | $7,461,682 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 111,141 | $7,454,227 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 78,446 | $7,432,759 | dollars as filed | |
| F N B CORP | 302520101 | COM | 552,293 | $7,428,341 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 725,000 | $7,427,625 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,100 | $7,418,466 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 113,953 | $7,416,061 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 435,441 | $7,393,788 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 52,470 | $7,391,974 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 860,098 | $7,379,641 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 122,909 | $7,373,311 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 415,278 | $7,354,573 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 46,169 | $7,353,798 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 725,000 | $7,322,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 725,000 | $7,308,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 725,000 | $7,308,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 725,000 | $7,308,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 725,000 | $7,300,750 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 98,778 | $7,296,731 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,884,722 | $7,293,874 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 96,505 | $7,276,477 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 725,000 | $7,271,750 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 145,000 | $7,261,600 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 332,877 | $7,243,404 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 393,224 | $7,239,254 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 73,745 | $7,226,273 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 199,666 | $7,217,926 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 369,201 | $7,210,496 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 958,659 | $7,209,116 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 322,508 | $7,204,829 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,004,857 | $7,204,825 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 5,500,000 | $7,185,750 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 308,077 | $7,168,952 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 137,448 | $7,151,419 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 7,790,000 | $7,151,220 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 60,818 | $7,142,466 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 7,500,000 | $7,128,750 | dollars as filed | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 631,648 | $7,099,724 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 23,238 | $7,094,097 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,126 | $7,073,161 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 204,502 | $7,047,139 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 97,103 | $7,038,025 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 198,336 | $7,031,011 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,060,600 | $6,989,354 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 732,289 | $6,986,037 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 107,235 | $6,984,216 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 42,500 | $6,973,400 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,126,789 | $6,972,739 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 343,172 | $6,962,960 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,150 | $6,960,668 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 28,463 | $6,944,972 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 225,927 | $6,924,663 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 570,157 | $6,904,601 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,248 | $6,872,232 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 159,355 | $6,866,607 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 127,471 | $6,864,313 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 53,069 | $6,854,392 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 534,601 | $6,826,855 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 139,833 | $6,804,274 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 966,927 | $6,797,497 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 266,089 | $6,795,913 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 81,402 | $6,789,741 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 7,000,000 | $6,755,000 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 137,523 | $6,746,878 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 625,000 | $6,743,750 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 115,888 | $6,706,439 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,650 | $6,661,497 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 134,100 | $6,640,632 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 115,681 | $6,623,894 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 255,675 | $6,611,755 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 38,163 | $6,609,832 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,920 | $6,592,234 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,757 | $6,587,590 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200,308 | $6,586,127 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100,697 | $6,581,556 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 153,966 | $6,578,967 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 647,937 | $6,570,081 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 172,512 | $6,569,257 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,907,051 | $6,560,255 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 366,376 | $6,558,130 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 387,200 | $6,551,424 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 326,166 | $6,500,488 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 568,313 | $6,484,451 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,715,238 | $6,466,447 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 625,000 | $6,431,250 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,479,285 | $6,420,097 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,515,379 | $6,410,053 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 434,090 | $6,402,828 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 625,000 | $6,400,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 67,884 | $6,398,746 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 89,450 | $6,395,675 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 625,000 | $6,381,250 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 634,375 | $6,375,469 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 88,951 | $6,364,444 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 109,848 | $6,358,002 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 634,375 | $6,356,501 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 419,829 | $6,356,211 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 625,000 | $6,343,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000680 | this filing | 2025-05-15 | acceptance time not in the bulk data set |