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 |
|---|---|---|---|---|---|---|
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 725,000 | $7,453,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 222,615 | $7,446,472 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 725,000 | $7,416,750 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,253,686 | $7,396,747 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 725,000 | $7,387,750 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 7,790,000 | $7,384,920 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 92,729 | $7,384,010 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 130,641 | $7,379,910 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 220,030 | $7,371,005 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 255,486 | $7,363,107 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 725,000 | $7,358,750 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 725,000 | $7,337,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 664,999 | $7,334,939 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 725,000 | $7,315,250 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 725,000 | $7,300,750 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 116,400 | $7,281,984 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 222,673 | $7,279,180 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 600,100 | $7,255,209 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 238,661 | $7,243,361 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 725,000 | $7,228,250 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,178,541 | $7,189,100 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 712,291 | $7,151,402 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 601,081 | $7,128,821 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 110,072 | $7,119,457 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 98,520 | $7,115,114 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 340,468 | $7,088,544 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 244,110 | $7,079,190 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 625,000 | $7,056,250 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 406,913 | $7,043,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 94,900 | $7,026,396 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 935,774 | $7,008,947 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 108,400 | $6,992,884 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 607,900 | $6,978,692 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 68,589 | $6,953,553 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 159,163 | $6,945,873 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 413,003 | $6,942,580 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,869,550 | $6,926,495 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 691,364 | $6,920,554 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,147,348 | $6,918,508 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 217,905 | $6,896,693 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 679,687 | $6,837,651 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 407,381 | $6,835,853 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 643,340 | $6,832,271 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,848 | $6,825,266 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 132,951 | $6,820,386 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 7,000,000 | $6,797,000 | dollars as filed | principal |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,009,119 | $6,781,280 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 122,433 | $6,742,385 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 570,937 | $6,737,057 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,712 | $6,727,533 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,590,047 | $6,725,899 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 53,989 | $6,718,391 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 98,845 | $6,711,576 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 380,130 | $6,694,089 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 972,243 | $6,689,032 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 664,583 | $6,679,059 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 331,886 | $6,667,590 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 133,003 | $6,663,450 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 182,444 | $6,651,908 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 913,235 | $6,648,351 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 87,304 | $6,631,612 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 661,649 | $6,629,723 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 10,000,000 | $6,615,000 | dollars as filed | principal |
| HACKETT GROUP INC | 404609109 | COM | 260,054 | $6,610,573 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 625,000 | $6,593,750 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 58,418 | $6,578,451 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 625,000 | $6,575,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 625,000 | $6,575,000 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 350,135 | $6,565,031 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 264,442 | $6,560,806 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 161,586 | $6,560,392 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,812 | $6,552,585 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 168,313 | $6,545,693 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 625,000 | $6,543,750 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 634,375 | $6,534,063 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 73,334 | $6,525,993 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,049,735 | $6,518,157 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 101,800 | $6,501,966 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 634,375 | $6,451,594 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 634,375 | $6,445,250 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 634,375 | $6,445,250 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 625,000 | $6,443,750 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 124,986 | $6,438,029 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,762,539 | $6,433,267 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 639,026 | $6,422,211 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 105,970 | $6,417,543 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 52,367 | $6,410,768 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 634,375 | $6,400,844 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 887,404 | $6,398,183 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 28,448 | $6,396,817 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 702,718 | $6,394,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 95,200 | $6,380,304 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,928 | $6,375,283 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 634,375 | $6,369,125 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 230,866 | $6,367,284 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 928,171 | $6,348,690 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 82,052 | $6,347,543 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,238,640 | $6,335,351 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128,406 | $6,315,007 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 99,749 | $6,308,127 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 34,531 | $6,265,650 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 119,094 | $6,264,344 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 119,956 | $6,234,113 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 577,851 | $6,229,234 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,671 | $6,229,163 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 40,600 | $6,216,672 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 46,898 | $6,212,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 99,900 | $6,211,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 266,200 | $6,210,446 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 341,716 | $6,195,311 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 75,752 | $6,184,393 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 812,923 | $6,178,215 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 691,537 | $6,175,425 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 84,010 | $6,170,535 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 287,889 | $6,166,582 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 98,468 | $6,155,235 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 450,527 | $6,136,178 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 104,513 | $6,112,965 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 505,704 | $6,083,619 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 167,007 | $6,082,395 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 232,807 | $6,076,263 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 225,687 | $6,032,614 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 562,056 | $6,030,861 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 212,678 | $6,029,421 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 372,103 | $6,024,348 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,648,872 | $5,985,405 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 6,679,000 | $5,964,347 | dollars as filed | principal |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,411,608 | $5,942,870 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 46,200 | $5,942,706 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 83,993 | $5,919,827 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,167,813 | $5,909,134 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 93,513 | $5,859,525 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 472,278 | $5,856,247 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 966,517 | $5,847,428 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 201,869 | $5,819,883 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 287,879 | $5,815,156 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 133,284 | $5,805,851 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,438 | $5,766,774 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 546,542 | $5,766,018 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 235,736 | $5,761,388 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 67,774 | $5,754,690 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,691,321 | $5,750,491 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 237,826 | $5,736,363 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 261,541 | $5,735,594 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 356,707 | $5,728,714 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 440,456 | $5,725,928 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 119,332 | $5,725,549 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 57,800 | $5,724,512 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 203,903 | $5,715,401 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 550,000 | $5,712,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 83,600 | $5,709,044 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 382,877 | $5,704,867 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 543,750 | $5,698,500 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,000,000 | $5,697,500 | dollars as filed | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 381,710 | $5,683,662 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,214,699 | $5,672,644 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 490,506 | $5,670,249 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 461,485 | $5,662,421 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,603,502 | $5,651,667 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 548,419 | $5,621,295 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 155,486 | $5,619,264 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 35,954 | $5,612,779 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,751 | $5,589,423 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 281,654 | $5,579,566 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 720,109 | $5,559,241 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 500,000 | $5,550,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 543,750 | $5,546,250 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 543,750 | $5,540,813 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 543,750 | $5,529,938 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 543,750 | $5,519,063 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 527,561 | $5,486,634 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 712,321 | $5,484,872 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 234,767 | $5,481,809 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 500,000 | $5,480,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 113,737 | $5,474,162 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 537,309 | $5,464,433 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 128,468 | $5,459,890 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 74,482 | $5,459,531 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 50,919 | $5,448,842 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 83,500 | $5,448,375 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 37,421 | $5,437,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 127,900 | $5,417,844 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,055,312 | $5,403,197 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 319,894 | $5,361,423 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 95,354 | $5,343,638 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 58,159 | $5,338,996 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 52,780 | $5,329,724 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 902,605 | $5,325,370 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 162,300 | $5,321,817 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 61,254 | $5,318,072 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,600 | $5,315,072 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 217,992 | $5,308,105 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 354,072 | $5,300,458 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 253,848 | $5,287,654 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 116,568 | $5,280,530 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 111,850 | $5,277,083 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,067,892 | $5,275,386 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 176,388 | $5,265,182 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 500,000 | $5,250,000 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 500,000 | $5,245,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 500,000 | $5,230,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 556,971 | $5,216,033 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 500,000 | $5,211,050 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 500,000 | $5,210,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 500,000 | $5,207,500 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,700 | $5,202,498 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 500,000 | $5,200,000 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 583,451 | $5,192,714 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 214,097 | $5,191,852 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 500,000 | $5,190,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 171,619 | $5,177,745 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 33,497 | $5,166,912 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 163,268 | $5,164,167 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 562,562 | $5,141,817 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 319,495 | $5,140,675 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 231,369 | $5,136,392 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 492,912 | $5,136,143 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 537,739 | $5,124,653 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 498,437 | $5,118,948 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,777 | $5,108,857 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 204,597 | $5,106,741 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 638,688 | $5,103,117 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 118,722 | $5,101,484 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,377 | $5,088,154 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 347,282 | $5,084,208 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 5,415,000 | $5,083,331 | dollars as filed | principal |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 912,990 | $5,076,224 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 213,691 | $5,058,066 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 29,300 | $5,054,836 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 108,924 | $5,052,984 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 196,904 | $5,052,557 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,710,914 | $5,030,087 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 115,694 | $5,024,590 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 483,905 | $5,022,934 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 31,415 | $5,020,431 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 795,763 | $4,997,392 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 103,951 | $4,994,846 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45,555 | $4,993,284 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 882,163 | $4,975,399 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 137,004 | $4,963,655 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 5,000,000 | $4,961,300 | dollars as filed | principal |
| ANDERSONS INC COM | 034164103 | Stock | 134,679 | $4,949,453 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 244,523 | $4,939,365 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 153,656 | $4,915,455 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 163,509 | $4,900,365 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 303,188 | $4,893,454 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 474,821 | $4,890,656 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,663 | $4,871,059 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62,884 | $4,867,222 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 169,901 | $4,860,868 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 85,329 | $4,827,062 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 65,599 | $4,805,127 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 612,701 | $4,803,576 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,112 | $4,787,285 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 251,095 | $4,760,761 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 67,241 | $4,743,853 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 200,946 | $4,704,146 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 165,300 | $4,686,255 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 83,400 | $4,675,404 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 437,500 | $4,672,500 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 58,025 | $4,658,827 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 123,850 | $4,657,999 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 238,910 | $4,653,967 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 84,147 | $4,648,280 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 389,979 | $4,632,951 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 71,682 | $4,626,356 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 53,900 | $4,613,840 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 198,910 | $4,606,756 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,951 | $4,606,649 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 301,220 | $4,602,642 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 453,124 | $4,599,209 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 52,962 | $4,589,157 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 407,812 | $4,587,885 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 437,500 | $4,571,875 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 771,307 | $4,566,137 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 453,124 | $4,553,896 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 4,500,000 | $4,545,000 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 163,740 | $4,530,686 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 125,714 | $4,523,190 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,052,154 | $4,513,741 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 155,013 | $4,510,878 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 122,850 | $4,507,366 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,065,633 | $4,496,971 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 348,350 | $4,493,715 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,072 | $4,483,279 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 60,844 | $4,465,950 | dollars as filed | |
| F N B CORP | 302520101 | COM | 305,914 | $4,460,226 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 4,500,000 | $4,457,250 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 79,363 | $4,451,471 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 68,296 | $4,450,167 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 3,795,000 | $4,445,843 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 65,400 | $4,442,622 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,004,589 | $4,440,283 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 192,928 | $4,437,344 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 379,247 | $4,437,190 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 760,829 | $4,435,633 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,700 | $4,427,157 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 96,358 | $4,423,796 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 92,591 | $4,419,368 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,170 | $4,418,153 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 121,310 | $4,418,110 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24,738 | $4,417,959 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 405,100 | $4,395,335 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 136,578 | $4,390,983 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 64,349 | $4,382,167 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 262,920 | $4,372,360 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 323,033 | $4,367,406 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 372,958 | $4,367,338 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 182,981 | $4,362,267 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 175,840 | $4,360,832 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 33,657 | $4,359,928 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 154,067 | $4,357,015 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,600 | $4,354,176 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 378,666 | $4,347,086 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,045 | $4,342,076 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,268 | $4,337,621 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 310,800 | $4,332,552 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 23,600 | $4,320,452 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 42,475 | $4,308,239 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75,217 | $4,296,395 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 235,457 | $4,292,381 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 292,439 | $4,290,080 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 90,100 | $4,287,859 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 115,955 | $4,265,984 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 348,820 | $4,252,116 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 57,655 | $4,252,056 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,363 | $4,251,730 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 311,779 | $4,246,430 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100,300 | $4,243,693 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 245,648 | $4,239,884 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,418 | $4,238,876 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,161,122 | $4,238,095 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,725,360 | $4,227,132 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,794 | $4,226,605 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 304,422 | $4,222,333 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 7,372,000 | $4,220,470 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 15,324 | $4,217,165 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 415,579 | $4,201,504 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 102,223 | $4,199,321 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 732,735 | $4,198,572 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,325 | $4,195,617 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,338 | $4,192,829 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 151,503 | $4,192,088 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 466,710 | $4,191,056 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 83,196 | $4,185,591 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 37,578 | $4,184,310 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 64,039 | $4,182,387 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21,117 | $4,170,396 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 125,903 | $4,167,389 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 91,316 | $4,161,270 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 78,725 | $4,161,010 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 46,556 | $4,156,985 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 130,146 | $4,142,547 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 133,089 | $4,139,068 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,100 | $4,135,740 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 322,314 | $4,119,173 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,762,180 | $4,115,648 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 258,079 | $4,113,779 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 41,161 | $4,107,868 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 364,112 | $4,099,901 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 306,559 | $4,098,694 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,493 | $4,090,081 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 320,354 | $4,074,903 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 58,069 | $4,072,379 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 141,816 | $4,055,938 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,891,802 | $4,048,456 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 407,504 | $4,046,515 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 120,744 | $4,042,509 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,964 | $4,039,178 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 72,996 | $4,038,869 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 67,141 | $4,036,517 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 166,980 | $4,032,567 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 660,740 | $4,030,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 77,500 | $4,029,225 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 273,364 | $4,026,652 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 397,395 | $3,979,911 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 121,452 | $3,977,553 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 58,511 | $3,976,993 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55,984 | $3,974,864 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,685 | $3,973,343 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 316,472 | $3,962,229 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 305,017 | $3,962,171 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39,579 | $3,956,713 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 647,216 | $3,948,018 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 134,141 | $3,947,770 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 29,000 | $3,946,610 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,708 | $3,946,582 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,082 | $3,944,158 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,609 | $3,942,922 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 375,000 | $3,941,250 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 63,279 | $3,927,728 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 45,497 | $3,923,661 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 280,733 | $3,921,840 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 130,726 | $3,916,551 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 316,963 | $3,904,984 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,660 | $3,903,838 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 156,933 | $3,896,646 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 530,738 | $3,885,002 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 71,759 | $3,872,833 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60,619 | $3,869,917 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,100 | $3,869,310 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100,141 | $3,866,444 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 84,482 | $3,864,207 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54,983 | $3,862,006 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 109,486 | $3,861,571 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 375,000 | $3,858,750 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 48,490,000 | $3,854,955 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,921 | $3,846,478 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 285,584 | $3,843,961 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,194 | $3,843,572 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 147,721 | $3,827,451 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 398,118 | $3,825,914 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 436,533 | $3,824,029 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 120,716 | $3,804,968 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,224 | $3,791,692 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 66,500 | $3,790,500 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 157,569 | $3,775,353 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,225 | $3,771,272 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,588 | $3,770,618 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 83,662 | $3,763,117 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 75,900 | $3,760,845 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 182,614 | $3,758,196 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 514,872 | $3,753,417 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 162,774 | $3,751,941 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 80,457 | $3,743,664 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 56,130 | $3,742,748 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 21,410 | $3,738,400 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 169,692 | $3,733,224 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 734,083 | $3,721,801 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 362,500 | $3,715,625 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 745,844 | $3,714,303 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 25,302 | $3,703,707 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 166,746 | $3,701,761 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 425,287 | $3,674,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 70,300 | $3,670,363 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 81,848 | $3,659,424 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,403 | $3,644,520 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,617 | $3,628,592 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 56,364 | $3,627,587 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 134,224 | $3,615,995 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 109,139 | $3,608,135 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 113,403 | $3,607,349 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 502,592 | $3,598,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 23,800 | $3,593,086 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 151,850 | $3,591,252 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,715 | $3,585,188 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 558,846 | $3,582,203 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 65,130 | $3,578,894 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 102,533 | $3,563,022 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 376,776 | $3,545,462 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 198,456 | $3,544,424 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 144,906 | $3,542,952 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,023,384 | $3,540,909 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 98,211 | $3,531,668 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 610 | $3,531,436 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 80,570 | $3,523,326 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 43,200 | $3,522,312 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 29,800 | $3,520,274 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 612,900 | $3,511,917 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,236 | $3,504,556 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 186,167 | $3,503,663 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,752 | $3,502,530 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 42,165 | $3,501,803 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,813 | $3,499,365 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 87,946 | $3,498,492 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 99,529 | $3,483,515 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 54,400 | $3,482,144 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 195,336 | $3,476,981 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 366,891 | $3,470,789 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 76,182 | $3,468,566 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 65,450 | $3,463,614 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 118,900 | $3,462,963 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 439,843 | $3,457,166 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,624 | $3,453,353 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,045,278 | $3,449,417 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 91,116 | $3,446,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 29,300 | $3,440,992 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 142,292 | $3,440,621 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 89,500 | $3,436,800 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 79,904 | $3,433,475 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24,400 | $3,430,640 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121,797 | $3,424,932 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 65,708 | $3,422,073 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 934,694 | $3,420,980 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 32,533 | $3,401,325 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 539,246 | $3,397,250 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 89,540 | $3,397,148 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 21,600 | $3,392,280 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 163,377 | $3,390,073 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 332,291 | $3,389,368 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 317,034 | $3,389,093 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 46,699 | $3,388,012 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 293,847 | $3,382,179 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,926 | $3,381,929 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 20,600 | $3,359,654 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 200,351 | $3,357,883 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 111,681 | $3,354,897 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 504,770 | $3,331,482 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 475,072 | $3,330,255 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 242,989 | $3,324,090 | 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 |