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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 154,200 | $6,323,742 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 634,375 | $6,267,625 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 625,000 | $6,256,250 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 332,488 | $6,240,800 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 124,255 | $6,237,601 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 219,547 | $6,226,353 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,027,292 | $6,204,844 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 201,708 | $6,142,009 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 458,524 | $6,125,881 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 209,017 | $6,124,198 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 147,390 | $6,122,581 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75,900 | $6,109,950 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,152,626 | $6,097,392 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 580,632 | $6,079,217 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 84,459 | $6,075,980 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 178,988 | $6,073,063 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 173,761 | $6,067,734 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100,781 | $6,050,891 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 164,305 | $6,034,923 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 99,678 | $6,019,554 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 371,702 | $6,006,704 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,900 | $6,002,304 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 137,075 | $5,991,548 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 235,867 | $5,974,511 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 46,711 | $5,969,199 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 77,568 | $5,959,549 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 43,059 | $5,953,768 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 75,500 | $5,944,870 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,353 | $5,941,535 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 165,150 | $5,932,188 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 172,394 | $5,902,771 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 131,255 | $5,889,412 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 75,694 | $5,876,125 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 303,887 | $5,868,058 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 241,960 | $5,848,173 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 6,000,000 | $5,823,780 | dollars as filed | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 214,947 | $5,822,914 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,058,364 | $5,821,002 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,992,826 | $5,819,052 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 77,600 | $5,815,344 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 302,907 | $5,800,669 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 55,667 | $5,797,718 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,351,496 | $5,784,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 114,800 | $5,762,960 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 112,554 | $5,762,765 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 901,484 | $5,760,483 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 262,904 | $5,749,710 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,635,178 | $5,747,882 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,098 | $5,741,821 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,147,816 | $5,739,080 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 89,943 | $5,731,168 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 524,735 | $5,719,612 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 321,906 | $5,713,832 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 85,376 | $5,707,386 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 334,689 | $5,693,060 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 93,700 | $5,680,094 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 523,019 | $5,679,986 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 143,997 | $5,647,562 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 110,800 | $5,645,260 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 118,200 | $5,642,868 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 500,000 | $5,605,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 269,600 | $5,599,592 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 550,000 | $5,599,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 345,805 | $5,595,125 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 92,407 | $5,587,851 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 265,410 | $5,573,610 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,489 | $5,572,458 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 110,300 | $5,562,429 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 4,000,000 | $5,547,920 | dollars as filed | principal |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 5,000,000 | $5,547,500 | dollars as filed | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 386,272 | $5,546,866 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 436,253 | $5,540,413 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 534,378 | $5,530,812 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 140,676 | $5,522,940 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 112,080 | $5,516,578 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 326,065 | $5,497,456 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 500,000 | $5,495,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 414,818 | $5,488,042 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 47,005 | $5,482,193 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 174,099 | $5,480,637 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 977,231 | $5,472,494 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 172,432 | $5,443,678 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 275,174 | $5,440,190 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 543,750 | $5,430,377 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 71,556 | $5,428,238 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 155,285 | $5,427,211 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 178,767 | $5,420,215 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 106,645 | $5,416,500 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 543,750 | $5,408,736 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 297,681 | $5,405,887 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 619,008 | $5,397,750 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 119,500 | $5,385,865 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 607,900 | $5,367,757 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 48,200 | $5,353,574 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 370,453 | $5,349,341 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 225,683 | $5,348,687 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 61,987 | $5,340,800 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 310,800 | $5,339,544 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 186,176 | $5,339,528 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 7,500,000 | $5,336,250 | dollars as filed | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 75,170 | $5,326,546 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 68,762 | $5,325,617 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 178,733 | $5,324,456 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 55,848 | $5,282,104 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 500,000 | $5,260,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 508,255 | $5,245,192 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 654,533 | $5,242,809 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 545,883 | $5,169,512 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 595,934 | $5,154,829 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 135,200 | $5,149,768 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 176,160 | $5,147,395 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 500,000 | $5,135,000 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 189,567 | $5,125,892 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 500,000 | $5,115,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 500,000 | $5,110,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 500,000 | $5,105,000 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 121,371 | $5,100,009 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 500,000 | $5,088,350 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 242,416 | $5,078,615 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 54,698 | $5,075,974 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 500,000 | $5,075,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 500,000 | $5,065,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,798 | $5,062,762 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 500,000 | $5,060,000 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 500,000 | $5,055,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,850,324 | $5,051,385 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 79,211 | $5,029,106 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 274,639 | $5,006,669 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 498,437 | $5,004,307 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,227 | $5,000,782 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 55,329 | $4,991,229 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 540,440 | $4,982,857 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,199,981 | $4,979,921 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,010,138 | $4,959,778 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 71,823 | $4,958,660 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 384,529 | $4,945,043 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 265,858 | $4,942,300 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 901,220 | $4,938,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 293,400 | $4,917,384 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 266,179 | $4,913,664 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 405,300 | $4,912,236 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 552,123 | $4,908,373 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 5,415,000 | $4,900,575 | dollars as filed | principal |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 483,905 | $4,897,119 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 226,393 | $4,894,617 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 890,337 | $4,887,950 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,000,000 | $4,887,500 | dollars as filed | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,809,625 | $4,885,988 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 483,385 | $4,877,355 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 207,936 | $4,871,940 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,400 | $4,862,970 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 133,951 | $4,853,045 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 5,000,000 | $4,845,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 118,825 | $4,836,178 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 134,982 | $4,826,956 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 47,497 | $4,817,146 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 147,880 | $4,786,876 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 242,424 | $4,785,450 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 474,821 | $4,776,699 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 239,299 | $4,776,408 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 257,225 | $4,732,940 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 53,535 | $4,731,423 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 133,553 | $4,729,112 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 290,076 | $4,728,239 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 251,727 | $4,677,088 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 88,913 | $4,663,487 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 191,730 | $4,660,956 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,625,007 | $4,647,520 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 626,839 | $4,638,609 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 637,848 | $4,630,776 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 486,655 | $4,623,223 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 625,581 | $4,610,532 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 277,289 | $4,602,997 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 91,024 | $4,602,173 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 50,473 | $4,599,604 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,691,820 | $4,593,291 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 437,500 | $4,589,375 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,043 | $4,587,474 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 103,536 | $4,578,362 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,812 | $4,576,228 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 346,889 | $4,568,528 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 90,163 | $4,564,953 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 453,124 | $4,544,834 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 535,085 | $4,516,117 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 164,469 | $4,498,227 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,800 | $4,493,264 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 4,500,000 | $4,477,500 | dollars as filed | principal |
| UGI CORP NEW COM | 902681105 | Stock | 135,370 | $4,476,686 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 437,500 | $4,475,625 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 649,410 | $4,467,941 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 119,538 | $4,455,181 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 48,905 | $4,435,684 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 143,352 | $4,419,542 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 244,154 | $4,416,746 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 57,126 | $4,410,127 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 76,490 | $4,403,529 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,100 | $4,401,495 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,100 | $4,401,495 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 176,079 | $4,396,693 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 534,328 | $4,392,176 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000,000 | $4,387,500 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 427,405 | $4,385,175 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 57,530 | $4,380,334 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 689,724 | $4,379,747 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 548,239 | $4,374,947 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,347 | $4,352,716 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 93,612 | $4,337,044 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,481 | $4,328,075 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26,714 | $4,325,531 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 410,746 | $4,312,833 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 36,999 | $4,310,384 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,000 | $4,309,280 | dollars as filed | |
| NOV INC | 62955J103 | COM | 282,384 | $4,297,884 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 186,730 | $4,287,321 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 182,953 | $4,286,589 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 150,009 | $4,279,757 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 415,436 | $4,278,991 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 51,128 | $4,277,368 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 98,973 | $4,272,664 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 129,651 | $4,247,367 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 189,105 | $4,245,407 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,500 | $4,243,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,100 | $4,242,375 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 5,000,000 | $4,235,000 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 1,110 | $4,232,186 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 89,400 | $4,217,892 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 271,257 | $4,215,334 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,657 | $4,212,375 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 207,625 | $4,206,483 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 86,001 | $4,200,289 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,165 | $4,192,489 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 93,300 | $4,190,103 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 3,795,000 | $4,161,218 | dollars as filed | principal |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 32,159 | $4,141,436 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,341,648 | $4,132,276 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 193,909 | $4,130,262 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 236,363 | $4,112,716 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 214,066 | $4,103,645 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 80,100 | $4,081,896 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 270,711 | $4,079,615 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 575,775 | $4,070,729 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 147,620 | $4,040,359 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 63,065 | $4,009,042 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 67,428 | $4,007,920 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 56,031 | $3,996,131 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 375,000 | $3,993,750 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,957 | $3,973,029 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31,194 | $3,964,134 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 189,642 | $3,961,621 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 55,102 | $3,960,181 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 477,651 | $3,959,727 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 81,000 | $3,956,040 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,001 | $3,948,522 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,731,287 | $3,933,053 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,230 | $3,932,926 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 80,349 | $3,928,263 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 182,784 | $3,928,028 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,900 | $3,905,595 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 241,040 | $3,904,848 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 84,600 | $3,898,368 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 137,607 | $3,892,902 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62,587 | $3,887,279 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 547,899 | $3,884,604 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58,213 | $3,882,807 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 99,653 | $3,878,495 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 75,386 | $3,868,056 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 199,168 | $3,867,843 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 35,100,000 | $3,861,000 | dollars as filed | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 53,387 | $3,860,948 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 343,475 | $3,860,659 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 281,254 | $3,858,805 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 82,700 | $3,856,301 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 404,769 | $3,853,401 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 71,964 | $3,848,635 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 186,132 | $3,841,764 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 80,974 | $3,840,597 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 375,000 | $3,836,250 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 727,134 | $3,831,996 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,289,889 | $3,830,970 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 303,204 | $3,829,467 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 273,070 | $3,822,980 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 288,061 | $3,819,689 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,294 | $3,816,916 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 125,209 | $3,801,345 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 543,095 | $3,790,803 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,646,752 | $3,787,530 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 36,966 | $3,783,470 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 375,000 | $3,772,500 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 167,033 | $3,759,913 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 193,400 | $3,759,696 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 206,400 | $3,752,352 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 133,938 | $3,750,264 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,564 | $3,749,917 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,492 | $3,738,731 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,900 | $3,732,198 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,200 | $3,729,096 | dollars as filed | |
| AAR CORP | 000361105 | COM | 66,475 | $3,721,935 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 738,440 | $3,721,738 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 128,004 | $3,706,996 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 334,928 | $3,700,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 176,300 | $3,700,537 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,952 | $3,699,999 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,000 | $3,698,200 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 51,694 | $3,689,401 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $3,685,528 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 185,635 | $3,682,998 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 171,400 | $3,679,958 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 393,268 | $3,677,056 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 257,012 | $3,664,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 253,300 | $3,660,185 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 121,489 | $3,645,885 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 362,500 | $3,643,125 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,387 | $3,632,886 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 70,544 | $3,630,900 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,640 | $3,628,286 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 126,570 | $3,626,231 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 389,867 | $3,625,763 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 90,865 | $3,624,605 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 500 | $3,622,195 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 863,024 | $3,616,071 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,925 | $3,614,935 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 175,365 | $3,600,243 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 27,000 | $3,593,430 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 192,502 | $3,572,837 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 4,328,000 | $3,568,046 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 20,900 | $3,567,630 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 50,493 | $3,563,796 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,369 | $3,563,656 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,432 | $3,554,146 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 133,711 | $3,554,038 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 36,732 | $3,546,842 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 68,740 | $3,540,797 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 43,900 | $3,540,535 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 570,944 | $3,539,853 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 769,037 | $3,529,880 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 84,605 | $3,528,875 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,562 | $3,507,467 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,295 | $3,506,564 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 79,605 | $3,500,232 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 387,245 | $3,496,822 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,100 | $3,490,055 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 343,750 | $3,489,063 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 142,961 | $3,481,100 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,070 | $3,480,084 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,850 | $3,476,825 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 89,500 | $3,467,230 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 459,074 | $3,466,009 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,240 | $3,464,654 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 312,386 | $3,464,361 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 212,252 | $3,461,830 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 56,985 | $3,450,442 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,400 | $3,440,672 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 332,417 | $3,440,516 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 516,382 | $3,439,104 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,700 | $3,420,026 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 3,752,000 | $3,416,196 | dollars as filed | principal |
| MGE ENERGY INC | 55277P104 | COM | 36,744 | $3,415,722 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 108,377 | $3,403,038 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 254,388 | $3,398,624 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 562,600 | $3,392,478 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 105,697 | $3,391,817 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 282,166 | $3,391,635 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 51,479 | $3,388,863 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,640 | $3,385,790 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,279 | $3,384,945 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 461,230 | $3,380,816 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 547,096 | $3,375,582 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 168,101 | $3,362,020 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,000 | $3,356,640 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,000 | $3,356,340 | dollars as filed | put |
| SPY | 78462F103 | SHS | 6,000 | $3,356,340 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 751,131 | $3,350,044 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 332,291 | $3,339,525 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 195,071 | $3,335,714 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 89,599 | $3,330,395 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 36,309 | $3,323,726 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,800 | $3,315,962 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 48,838 | $3,312,682 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 123,791 | $3,306,458 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 55,172 | $3,299,837 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 120,916 | $3,297,379 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,007 | $3,294,863 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 102,800 | $3,285,488 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 77,288 | $3,274,693 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 21,078 | $3,272,781 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 54,600 | $3,271,632 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 62,280 | $3,266,586 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 560,946 | $3,253,487 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 305,131 | $3,246,594 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 564,516 | $3,245,967 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 321,975 | $3,245,508 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 95,477 | $3,245,263 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,053 | $3,242,860 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 117,851 | $3,236,188 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 40,500 | $3,229,875 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23,811 | $3,219,485 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 206,744 | $3,216,937 | dollars as filed | |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 2,000,000 | $3,211,260 | dollars as filed | principal |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,002 | $3,207,303 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 137,966 | $3,204,950 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 622,900 | $3,201,706 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 319,791 | $3,201,108 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 38,404 | $3,192,909 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 239,856 | $3,192,483 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,042,879 | $3,191,210 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 68,500 | $3,185,250 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97,224 | $3,184,086 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 217,100 | $3,180,515 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 67,671 | $3,177,153 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,434,471 | $3,170,181 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,870 | $3,169,714 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 54,537 | $3,164,782 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 34,218 | $3,163,796 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 45,817 | $3,159,998 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,554 | $3,157,971 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,137 | $3,157,306 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,473 | $3,155,658 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,156 | $3,153,844 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 129,495 | $3,150,613 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,116 | $3,144,523 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 291,136 | $3,144,269 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 54,912 | $3,127,788 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 133,692 | $3,121,708 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 86,555 | $3,120,308 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 560,612 | $3,117,003 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,007 | $3,116,883 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 68,335 | $3,116,759 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,471 | $3,116,479 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 102,654 | $3,110,416 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 93,600 | $3,108,456 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 122,000 | $3,097,580 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31,615 | $3,092,579 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 145,590 | $3,089,420 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 42,459 | $3,079,976 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 80,474 | $3,079,740 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 208,473 | $3,079,146 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 57,425 | $3,075,109 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112,783 | $3,069,953 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 244,315 | $3,068,596 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 713,374 | $3,067,508 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 557,905 | $3,062,898 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 257,525 | $3,059,397 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 134,180 | $3,059,304 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 70,643 | $3,056,016 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46,527 | $3,053,567 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 206,619 | $3,051,763 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 60,512 | $3,050,410 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 114,448 | $3,044,317 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 77,794 | $3,042,523 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,989 | $3,031,843 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 163,848 | $3,031,188 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,075,099 | $3,029,645 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 104,610 | $3,023,229 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 399,409 | $3,015,538 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 481,283 | $3,012,832 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,520 | $3,012,114 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 896,902 | $3,004,622 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 105,978 | $3,004,476 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 97,287 | $3,002,277 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 118,890 | $3,001,973 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,023 | $2,998,845 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 222,399 | $2,997,939 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 74,705 | $2,994,923 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 53,292 | $2,983,819 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 106,965 | $2,982,184 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27,703 | $2,980,289 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 163,784 | $2,977,593 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 685,870 | $2,976,676 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 112,276 | $2,976,437 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,824 | $2,958,924 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 540,325 | $2,955,578 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 185,659 | $2,951,978 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,901,705 | $2,947,643 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 205,637 | $2,946,778 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 418,162 | $2,943,860 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,800 | $2,941,260 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 118,344 | $2,940,848 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 205,873 | $2,939,866 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20,771 | $2,935,358 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,381 | $2,934,010 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 39,400 | $2,933,724 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,179 | $2,929,145 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 54,700 | $2,926,450 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,761 | $2,924,089 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 111,616 | $2,923,223 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 216,723 | $2,921,426 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 144,425 | $2,918,829 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,000 | $2,912,030 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 398,231 | $2,903,104 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 54,922 | $2,899,882 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 264,956 | $2,890,670 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 3,000,000 | $2,889,810 | dollars as filed | principal |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 42,628 | $2,885,489 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 533,062 | $2,883,865 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 97,133 | $2,880,965 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,379 | $2,880,273 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 594,458 | $2,871,232 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 306,742 | $2,868,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 55,600 | $2,862,844 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 150,223 | $2,855,739 | 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 |