13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,150 holding rows worth $56,473,570,273.
- Accession
- 0000899140-25-000964
- Filer
- CIK 1179392
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,150 entries on the cover page, a total value of $56,473,570,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,473,570,273 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 |
|---|---|---|---|---|---|---|
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,232,727 | $22,978,031 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 439,838 | $22,880,373 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 819,615 | $22,752,512 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,791,028 | $22,749,802 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 213,216 | $22,690,447 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 166,600 | $22,497,664 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 102,816 | $22,424,170 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 249,399 | $22,410,994 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 336,491 | $22,359,827 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 21,000,000 | $22,323,000 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 386,625 | $22,296,664 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,070,881 | $22,252,907 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 603,600 | $22,206,444 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 118,445 | $22,193,040 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 256,653 | $22,159,420 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 20,500,000 | $22,141,025 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,100 | $22,116,621 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 613,707 | $22,087,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 404,400 | $21,999,360 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 610,569 | $21,992,695 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,202,101 | $21,890,259 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 317,408 | $21,878,933 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 95,883 | $21,869,953 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 637,192 | $21,836,570 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 228,319 | $21,783,916 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53,823 | $21,756,871 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 111,803 | $21,688,664 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 443,022 | $21,553,020 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,463,186 | $21,362,516 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,276,574 | $21,354,264 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 96,603 | $21,351,195 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 116,693 | $21,232,291 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 20,000,000 | $21,226,000 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 265,666 | $21,189,520 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 147,816 | $21,118,472 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 511,715 | $21,082,658 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 469,552 | $21,031,234 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 576,901 | $20,976,120 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 754,241 | $20,892,476 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 185,115 | $20,755,094 | dollars as filed | |
| MGC | 921910873 | COM | 92,200 | $20,737,624 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 153,100 | $20,714,430 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 39,272 | $20,707,733 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 188,497 | $20,666,811 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 503,117 | $20,446,675 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 140,710 | $20,429,685 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 190,111 | $20,425,526 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 592,233 | $20,396,505 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 214,127 | $20,339,924 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 537,812 | $20,323,915 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 327,676 | $20,312,635 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 672,765 | $20,304,048 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 196,643 | $20,250,296 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,690 | $20,159,397 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 250,382 | $20,135,720 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 115,389 | $20,115,764 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 348,148 | $20,053,325 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 390,731 | $20,013,242 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 110,509 | $19,926,983 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 545,500 | $19,867,110 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 370,101 | $19,615,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 161,200 | $19,608,368 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 505,418 | $19,590,002 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,091,386 | $19,556,825 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 319,288 | $19,530,847 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 310,609 | $19,509,351 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 318,525 | $19,344,023 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 132,625 | $19,290,306 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 154,958 | $19,259,730 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 411,412 | $19,208,826 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 345,773 | $19,131,620 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 469,215 | $19,064,205 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,185,390 | $19,034,747 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,123,351 | $19,018,332 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 220,728 | $18,980,401 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 84,558 | $18,960,440 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,232,929 | $18,935,238 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 20,000,000 | $18,930,000 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64,647 | $18,854,944 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,597,441 | $18,769,932 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 870,317 | $18,746,628 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 465,400 | $18,723,042 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 490,908 | $18,718,322 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 213,087 | $18,711,169 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 122,256 | $18,607,363 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,622,816 | $18,581,243 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 581,087 | $18,565,730 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 357,795 | $18,551,671 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 266,074 | $18,433,607 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 390,744 | $18,400,135 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 544,665 | $18,398,784 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,854,407 | $18,395,717 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 625,550 | $18,309,849 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 979,165 | $18,143,927 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 132,756 | $17,940,646 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 344,111 | $17,873,125 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,757,247 | $17,783,340 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,417,889 | $17,771,484 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 121,057 | $17,722,745 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 511,356 | $17,692,918 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 15,699,000 | $17,684,924 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 79,045 | $17,668,138 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 103,193 | $17,649,099 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 36,029 | $17,543,601 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 371,665 | $17,367,905 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113,100 | $17,109,768 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 194,787 | $17,002,957 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 307,200 | $16,988,160 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 53,600 | $16,856,128 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 85,287 | $16,841,624 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,600,377 | $16,835,966 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 124,132 | $16,834,782 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 408,887 | $16,784,811 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 761,221 | $16,777,311 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 533,772 | $16,696,388 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 359,028 | $16,691,212 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 646,359 | $16,617,890 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,344,847 | $16,554,620 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62,061 | $16,529,327 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 821,151 | $16,521,558 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 970,413 | $16,487,317 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,946,225 | $16,387,215 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 162,183 | $16,370,752 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 69,991 | $16,149,023 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 122,725 | $16,144,474 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 15,474,000 | $16,131,645 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 661,100 | $16,124,229 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 450,231 | $16,068,744 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 610,599 | $16,064,860 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 876,607 | $16,024,376 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 379,113 | $15,926,537 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 169,118 | $15,778,709 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,065,300 | $15,766,440 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19,748 | $15,708,942 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 371,517 | $15,674,302 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,365,446 | $15,566,084 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 287,746 | $15,509,509 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,209,764 | $15,484,979 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 380,100 | $15,451,065 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 552,158 | $15,438,338 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 139,966 | $15,383,663 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 330,354 | $15,259,051 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 786,597 | $15,189,188 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 269,614 | $15,184,660 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 179,077 | $15,169,613 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 188,944 | $15,138,193 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,014,333 | $15,123,705 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,422,381 | $15,119,910 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 99,884 | $15,110,452 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 533,233 | $15,085,162 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 387,503 | $15,054,492 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 87,345 | $14,886,208 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 187,763 | $14,855,809 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 213,136 | $14,795,901 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 860,651 | $14,794,591 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 150,887 | $14,753,731 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 141,008 | $14,683,163 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 53,574 | $14,661,597 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 183,610 | $14,591,487 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 14,000,000 | $14,588,000 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 15,000,000 | $14,513,250 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 46,551 | $14,485,740 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 171,195 | $14,476,249 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 83,612 | $14,445,645 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,039,564 | $14,429,148 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 319,757 | $14,395,460 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 180,621 | $14,317,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 127,900 | $14,314,568 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,054,017 | $14,229,230 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 93,674 | $14,213,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 236,500 | $14,201,825 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,301,477 | $14,199,114 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,231,705 | $14,176,925 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,110,852 | $14,100,222 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 479,416 | $14,061,271 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 878,718 | $14,059,488 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,937,433 | $14,027,015 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,749 | $13,794,084 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 196,643 | $13,788,607 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 13,000,000 | $13,734,500 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 241,308 | $13,732,838 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39,314 | $13,722,159 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 130,008 | $13,710,644 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 292,466 | $13,696,183 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 935,609 | $13,631,823 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 918,713 | $13,596,952 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 433,065 | $13,589,580 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 962,340 | $13,559,371 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 411,913 | $13,498,389 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,007,466 | $13,470,097 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 104,114 | $13,468,187 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,966,578 | $13,431,728 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 232,200 | $13,416,516 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 359,204 | $13,344,429 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 105,671 | $13,336,737 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 107,824 | $13,325,968 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 558,712 | $13,325,281 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 825,160 | $13,243,818 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 92,334 | $13,183,449 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,855 | $13,161,354 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 940,960 | $13,116,982 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 173,049 | $13,111,923 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 175,536 | $13,105,518 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,519,313 | $13,081,285 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,810,600 | $13,072,532 | dollars as filed | put |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 13,000,000 | $13,071,500 | dollars as filed | principal |
| BANKUNITED INC | 06652K103 | COM | 366,528 | $13,044,732 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 253,620 | $13,041,140 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 120,100 | $13,034,453 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 880,004 | $12,971,259 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 13,000,000 | $12,967,500 | dollars as filed | principal |
| REDFIN CORP | 75737F108 | COM | 1,151,386 | $12,884,009 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 1,249,306 | $12,868,726 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 572,404 | $12,867,642 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 71,307 | $12,831,695 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 121,846 | $12,813,325 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 616,664 | $12,746,445 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 259,027 | $12,689,733 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,850,612 | $12,676,692 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 17,500,000 | $12,600,000 | dollars as filed | principal |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,847,323 | $12,543,323 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,128,690 | $12,528,459 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 115,228 | $12,522,979 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 57,274 | $12,507,496 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 324,471 | $12,498,623 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 215,646 | $12,462,182 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 183,026 | $12,368,897 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,459,971 | $12,365,954 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 170,807 | $12,361,303 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 139,963 | $12,355,934 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 109,255 | $12,330,519 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 492,290 | $12,326,942 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,527 | $12,302,498 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 173,832 | $12,232,558 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 7,000,000 | $12,215,000 | dollars as filed | principal |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 512,747 | $12,208,506 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 868,828 | $12,207,033 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 160,222 | $12,183,281 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 110,792 | $12,169,393 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 197,223 | $12,113,437 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 626,100 | $12,052,425 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 110,300 | $12,035,936 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 522,558 | $12,003,157 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,112,000 | $11,976,200 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 117,649 | $11,958,433 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,100,000 | $11,954,800 | dollars as filed | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,025,761 | $11,878,312 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 346,806 | $11,857,297 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 184,555 | $11,824,439 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,465,966 | $11,811,977 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 14,500,000 | $11,759,500 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 130,393 | $11,752,321 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 364,603 | $11,703,756 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 171,700 | $11,668,732 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 241,937 | $11,634,750 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 138,239 | $11,624,518 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 71,025 | $11,537,301 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 85,600 | $11,509,776 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 409,589 | $11,501,259 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,328,739 | $11,453,730 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 5,500,000 | $11,420,750 | dollars as filed | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 635,389 | $11,405,233 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 335,400 | $11,366,706 | dollars as filed | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 302,486 | $11,352,300 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 422,734 | $11,350,408 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 327,778 | $11,344,397 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 122,749 | $11,330,960 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,193,855 | $11,234,176 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 640,745 | $11,232,260 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 192,060 | $11,185,574 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 914,620 | $11,176,656 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 247,532 | $11,166,169 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 375,857 | $11,147,919 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 99,000 | $11,121,660 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 573,164 | $11,090,723 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 181,534 | $11,088,097 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 70,882 | $11,088,071 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 360,447 | $11,083,745 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,241,244 | $11,071,896 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 938,826 | $11,068,759 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 138,358 | $11,058,955 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 150,577 | $10,915,327 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 177,513 | $10,897,523 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 131,522 | $10,890,022 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 65,534 | $10,875,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 160,850 | $10,871,852 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 93,685 | $10,863,713 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 242,688 | $10,860,288 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 391,746 | $10,827,859 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 194,442 | $10,735,143 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,262 | $10,734,137 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 90,600 | $10,729,758 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 207,013 | $10,712,923 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 156,248 | $10,695,176 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 158,540 | $10,676,084 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 265,117 | $10,673,610 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 208,983 | $10,668,582 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 7,580,000 | $10,652,174 | dollars as filed | principal |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 233,900 | $10,607,365 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 60,228 | $10,574,230 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 826,269 | $10,526,667 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 117,670 | $10,447,919 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 86,594 | $10,438,907 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 139,300 | $10,432,177 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 117,340 | $10,420,965 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 483,098 | $10,420,424 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 206,100 | $10,370,952 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22,964 | $10,322,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 448,600 | $10,250,510 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 9,000,000 | $10,246,500 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 9,621,000 | $10,227,123 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 66,305 | $10,218,264 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 173,703 | $10,203,314 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,563 | $10,194,456 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 947,509 | $10,166,772 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 283,035 | $10,149,635 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 111,207 | $10,102,044 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 147,346 | $10,013,634 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 9,000,000 | $9,949,500 | dollars as filed | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 90,376 | $9,938,649 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85,630 | $9,877,421 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,548 | $9,849,109 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 97,500 | $9,829,950 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 143,309 | $9,829,564 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 120,804 | $9,824,989 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 167,496 | $9,820,290 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 496,157 | $9,818,947 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 956,999 | $9,818,810 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 416,624 | $9,798,996 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 118,089 | $9,783,674 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 542,200 | $9,770,444 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 329,543 | $9,761,064 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,451,357 | $9,753,119 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 172,487 | $9,742,066 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 942,801 | $9,739,134 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 59,720 | $9,737,943 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 152,200 | $9,733,190 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 151,700 | $9,728,521 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 129,500 | $9,708,615 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 307,029 | $9,695,976 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 166,410 | $9,695,047 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 210,273 | $9,687,277 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 254,655 | $9,664,157 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 199,050 | $9,647,954 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 200,632 | $9,618,298 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,294,390 | $9,617,318 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,922 | $9,609,956 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 269,701 | $9,571,688 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 476,354 | $9,569,952 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 561,521 | $9,551,472 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,654,500 | $9,513,375 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 160,899 | $9,509,131 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 110,456 | $9,508,052 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,525,996 | $9,447,225 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 151,352 | $9,441,338 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 173,491 | $9,399,742 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,690,600 | $9,390,194 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 135,853 | $9,386,084 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,159,900 | $9,337,195 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 210,162 | $9,326,990 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 325,903 | $9,324,085 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 746,998 | $9,307,595 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,056 | $9,298,773 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 743,846 | $9,290,637 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 421,849 | $9,272,241 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 122,115 | $9,272,192 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,480,749 | $9,239,874 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 215,635 | $9,229,178 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 163,902 | $9,194,902 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 812,360 | $9,122,803 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,730,107 | $9,117,664 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 303,411 | $9,111,432 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 252,173 | $9,103,445 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 208,709 | $9,024,577 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 574,345 | $9,005,730 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 973,269 | $8,973,540 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 207,624 | $8,961,052 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 879,566 | $8,953,982 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,625,534 | $8,944,599 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 103,094 | $8,922,270 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 96,890 | $8,916,787 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 70,559 | $8,910,896 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,079 | $8,849,956 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 34,400 | $8,828,072 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 114,603 | $8,825,577 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 833,694 | $8,812,146 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 296,356 | $8,807,700 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 171,814 | $8,743,614 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 197,896 | $8,717,319 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 160,035 | $8,702,703 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 128,751 | $8,694,555 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 379,797 | $8,691,654 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 89,600 | $8,682,240 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 246,000 | $8,669,040 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 195,378 | $8,645,477 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 424,087 | $8,625,930 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 8,770,000 | $8,622,050 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 162,600 | $8,617,800 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 192,240 | $8,616,197 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 101,642 | $8,610,094 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,592,342 | $8,606,575 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 800,599 | $8,606,439 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 363,104 | $8,601,934 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 62,481 | $8,593,637 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,211 | $8,592,696 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 117,918 | $8,586,789 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 854,110 | $8,575,264 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 6,000,000 | $8,559,000 | dollars as filed | principal |
| TENNANT CO | 880345103 | COM | 110,304 | $8,546,354 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 211,215 | $8,533,086 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,423,773 | $8,528,400 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 265,776 | $8,504,832 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 548,968 | $8,503,514 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 288,961 | $8,495,453 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 747,799 | $8,480,041 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 10,000,000 | $8,480,000 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 147,500 | $8,466,500 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 172,319 | $8,445,354 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 117,162 | $8,428,634 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 131,653 | $8,428,425 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 75,486 | $8,428,012 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 153,225 | $8,410,520 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 836,973 | $8,386,469 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 674,916 | $8,382,457 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 250,098 | $8,365,778 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 799,248 | $8,328,164 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 154,399 | $8,315,930 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 181,838 | $8,304,541 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 340,471 | $8,283,659 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 389,883 | $8,222,632 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 172,334 | $8,220,332 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,600,984 | $8,219,109 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 227,745 | $8,210,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 192,800 | $8,170,864 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,315 | $8,159,644 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 138,251 | $8,140,219 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 5,500,000 | $8,134,500 | dollars as filed | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33,237 | $8,115,146 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 797,500 | $8,114,563 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147,596 | $8,113,352 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,770,430 | $8,108,569 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 797,500 | $8,102,600 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,229,013 | $8,099,196 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,183,140 | $8,080,846 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 150,731 | $8,079,182 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 797,500 | $8,070,700 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 86,746 | $8,043,089 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 38,146 | $8,027,826 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,745 | $8,020,975 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 130,488 | $8,018,488 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 186,129 | $8,018,437 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 638,202 | $8,009,435 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,178,964 | $8,005,166 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 225,897 | $8,001,272 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 80,772 | $7,995,620 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,900 | $7,992,678 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 797,500 | $7,982,975 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 797,500 | $7,978,988 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,633,451 | $7,969,536 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 142,013 | $7,962,669 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 560,174 | $7,960,073 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 142,161 | $7,959,594 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 164,145 | $7,951,184 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 668,125 | $7,950,688 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,021,463 | $7,924,135 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 101,504 | $7,915,282 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 565,295 | $7,908,477 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 747,973 | $7,891,115 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 115,364 | $7,881,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 402,800 | $7,878,768 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 404,207 | $7,865,868 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 140,535 | $7,861,528 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 7,250,000 | $7,851,750 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 93,500 | $7,831,560 | dollars as filed | put |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 750,000 | $7,815,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 761,250 | $7,810,425 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,879,307 | $7,780,331 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 93,977 | $7,761,560 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 725,000 | $7,757,500 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 731,104 | $7,749,702 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 75,058 | $7,742,983 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 733,332 | $7,736,653 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,863 | $7,735,054 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 980,086 | $7,732,879 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 803,428 | $7,728,977 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 734,524 | $7,719,847 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 130,200 | $7,623,210 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 317,973 | $7,615,453 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 373,724 | $7,594,072 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 537,558 | $7,563,441 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 238,888 | $7,548,861 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 105,038 | $7,538,577 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 35,630 | $7,528,619 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 336,898 | $7,516,194 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 6,000,000 | $7,488,000 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 118,107 | $7,485,622 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 725,000 | $7,474,750 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 165,425 | $7,473,902 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 460,488 | $7,473,720 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 268,914 | $7,456,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000964 | this filing | 2025-08-14 | acceptance time not in the bulk data set |