13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,628 holding rows worth $67,173,960,693.
- Accession
- 0000899140-25-001286
- Filer
- CIK 1179392
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,628 entries on the cover page, a total value of $67,173,960,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,173,960,693 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 |
|---|---|---|---|---|---|---|
| MERIT MED SYS INC COM | 589889104 | Stock | 341,779 | $28,446,266 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,154,000 | $28,423,020 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 141,124 | $28,291,128 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 228,009 | $28,216,114 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 591,253 | $28,013,567 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,745,483 | $27,993,754 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 869,530 | $27,972,780 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,628,770 | $27,943,825 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 545,879 | $27,828,911 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 379,853 | $27,828,031 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 405,644 | $27,794,727 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 689,351 | $27,629,188 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,484,084 | $27,559,440 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 847,361 | $27,530,759 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 126,133 | $27,320,408 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,329,550 | $27,229,184 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 229,076 | $27,218,810 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 380,604 | $27,194,156 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 515,129 | $27,059,726 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 93,148 | $26,905,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 286,500 | $26,827,860 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,530,564 | $26,761,675 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 511,163 | $26,754,271 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 514,532 | $26,719,647 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,650,015 | $26,581,742 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 101,201 | $26,548,058 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,469,753 | $26,543,739 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 26,000,000 | $26,494,000 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 439,357 | $26,458,079 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 952,190 | $26,356,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 420,100 | $26,344,471 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 17,500,000 | $26,227,425 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 314,528 | $26,175,020 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 795,453 | $26,162,449 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 900,047 | $26,155,366 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,794,324 | $26,089,471 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,175,142 | $26,030,964 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 205,501 | $25,901,346 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 370,803 | $25,856,093 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,045,882 | $25,843,744 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 130,771 | $25,840,350 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 631,325 | $25,707,554 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 119,400 | $25,519,362 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,841,510 | $25,516,760 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 873,210 | $25,462,804 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 656,189 | $25,414,200 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 214,614 | $25,403,859 | dollars as filed | |
| MGC | 921910873 | COM | 103,900 | $25,360,951 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 87,970 | $25,340,638 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 475,086 | $25,265,073 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,830,893 | $25,235,981 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 343,126 | $25,154,567 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,328,016 | $25,112,783 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 663,834 | $24,986,712 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 825,040 | $24,891,457 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80,737 | $24,836,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 393,500 | $24,755,085 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,732,140 | $24,734,959 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 434,237 | $24,708,085 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 20,500,000 | $24,671,750 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 25,062,000 | $24,648,477 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 236,782 | $24,563,765 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 142,144 | $24,534,054 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 928,097 | $24,473,918 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 761,385 | $24,455,686 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 675,072 | $24,451,108 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 259,947 | $24,380,429 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 327,050 | $24,361,955 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 429,975 | $24,336,585 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 78,407 | $24,335,965 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 112,600 | $24,297,954 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 305,397 | $24,279,062 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 709,170 | $24,097,597 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 153,424 | $24,081,431 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 273,837 | $24,045,627 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 310,334 | $23,917,441 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 203,269 | $23,814,996 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 284,067 | $23,753,683 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 178,635 | $23,665,565 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 235,800 | $23,568,210 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 657,269 | $23,556,521 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 232,624 | $23,548,528 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 353,755 | $23,489,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 403,300 | $23,476,093 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 284,089 | $23,309,502 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,491,210 | $23,222,751 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 470,820 | $23,164,344 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 947,947 | $23,016,153 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,320 | $22,739,822 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 292,556 | $22,620,430 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,624,237 | $22,576,894 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 511,890 | $22,523,160 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 256,360 | $22,464,827 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 471,957 | $22,446,275 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 394,675 | $22,330,712 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 167,486 | $22,320,859 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 339,827 | $22,306,244 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 911,518 | $22,241,039 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 928,998 | $22,203,052 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 426,779 | $22,166,901 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 168,807 | $22,024,249 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 450,730 | $21,837,869 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 770,910 | $21,809,044 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,144,852 | $21,797,982 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 125,471 | $21,680,134 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 231,498 | $21,670,528 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 198,417 | $21,619,516 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 76,425 | $21,567,135 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 491,002 | $21,550,078 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,993,948 | $21,534,638 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 116,003 | $21,360,792 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,672,947 | $21,330,074 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 178,979 | $21,268,075 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,034,778 | $21,202,601 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 15,890,999 | $21,063,519 | dollars as filed | principal |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,788,704 | $21,054,715 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 704,795 | $20,974,699 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 377,400 | $20,881,542 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 143,300 | $20,864,480 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 217,237 | $20,689,652 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 345,988 | $20,676,243 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 291,150 | $20,630,889 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 21,500,000 | $20,618,500 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,122 | $20,582,897 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 281,884 | $20,352,025 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,155,681 | $20,351,542 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,810,600 | $20,351,144 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 115,000 | $20,333,150 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,202,597 | $20,329,970 | dollars as filed | |
| CORNING INC | 219350105 | COM | 247,551 | $20,306,609 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 128,180 | $20,306,276 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 242,109 | $20,303,261 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 829,477 | $20,297,302 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,742,694 | $20,232,677 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 154,440 | $20,115,810 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 297,649 | $19,963,318 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 210,027 | $19,820,248 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 425,779 | $19,781,692 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 166,797 | $19,755,437 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 656,499 | $19,694,970 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 281,803 | $19,689,576 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 314,473 | $19,689,155 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,699,958 | $19,634,515 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 273,800 | $19,634,198 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 634,361 | $19,582,724 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 287,320 | $19,509,028 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 892,353 | $19,506,837 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 229,994 | $19,498,891 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 367,379 | $19,460,066 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 626,787 | $19,242,361 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 651,839 | $19,072,809 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 212,800 | $18,966,864 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 446,535 | $18,906,292 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 908,048 | $18,905,559 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 392,264 | $18,887,512 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 223,997 | $18,710,469 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 18,000,000 | $18,585,000 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 150,178 | $18,584,528 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,654,500 | $18,563,490 | dollars as filed | put |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 20,344,000 | $18,543,556 | dollars as filed | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,120,385 | $18,542,372 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113,100 | $18,480,540 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,753,577 | $18,447,630 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 628,610 | $18,418,273 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 139,060 | $18,401,810 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,112,000 | $18,386,808 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 19,500,000 | $18,291,000 | dollars as filed | principal |
| VITA COCO CO INC | 92846Q107 | COM | 430,385 | $18,278,451 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 321,704 | $18,163,408 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 545,500 | $18,143,330 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,582,145 | $18,020,632 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 316,000 | $17,948,800 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 461,770 | $17,930,529 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 234,529 | $17,859,383 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 57,900 | $17,825,094 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,355,241 | $17,821,419 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 483,004 | $17,803,527 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,401,554 | $17,782,278 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 293,500 | $17,686,310 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 165,913 | $17,661,439 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 212,807 | $17,645,956 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,363,164 | $17,583,551 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18,787 | $17,540,295 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 217,455 | $17,537,746 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 87,655 | $17,474,024 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 185,922 | $17,337,227 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 459,070 | $17,288,576 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,759,667 | $17,244,737 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 988,054 | $17,241,542 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 12,520,000 | $17,227,520 | dollars as filed | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 156,853 | $17,198,931 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 89,546 | $17,186,564 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,282,641 | $17,088,784 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 252,883 | $17,087,304 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 559,969 | $17,051,056 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73,102 | $17,035,690 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 170,800 | $16,972,396 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 505,560 | $16,966,594 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,070,118 | $16,950,669 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,447,125 | $16,945,834 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 704,870 | $16,825,247 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94,222 | $16,764,920 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,327,775 | $16,623,743 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 113,592 | $16,620,781 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 15,699,000 | $16,578,144 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 81,648 | $16,576,177 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 114,476 | $16,534,913 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 511,504 | $16,506,234 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 493,802 | $16,502,863 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 427,032 | $16,500,516 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 85,956 | $16,448,540 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 492,302 | $16,433,041 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81,573 | $16,390,463 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 311,500 | $16,291,450 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 191,738 | $16,274,721 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 11,500,000 | $16,186,250 | dollars as filed | principal |
| QXO INC | 82846H504 | 5.50 DEP PFD | 293,447 | $16,136,651 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 144,782 | $16,134,506 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 678,973 | $16,098,450 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,017,571 | $16,067,446 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 1,249,306 | $16,066,075 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,306,954 | $16,062,465 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 90,183 | $16,019,206 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 421,674 | $15,981,445 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 452,875 | $15,963,844 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,307,860 | $15,955,892 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 474,618 | $15,951,911 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 542,200 | $15,918,992 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 31,193 | $15,902,191 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 82,654 | $15,880,313 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 791,064 | $15,868,744 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 278,413 | $15,855,620 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,170 | $15,837,560 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,183,581 | $15,788,971 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 140,880 | $15,741,931 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 40,273 | $15,718,149 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 199,707 | $15,675,002 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,265,386 | $15,551,594 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 450,182 | $15,517,774 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 144,364 | $15,516,243 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 302,691 | $15,497,779 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 587,812 | $15,465,334 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,832,322 | $15,464,798 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,421,715 | $15,439,825 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 550,963 | $15,437,983 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 298,879 | $15,407,212 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 168,517 | $15,397,398 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 123,803 | $15,335,478 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 13,000,000 | $15,314,000 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,887 | $15,308,069 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 230,460 | $15,291,021 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 986,184 | $15,266,128 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 179,665 | $15,208,642 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 54,382 | $15,203,576 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113,839 | $15,184,984 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 238,023 | $15,150,164 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,522,500 | $15,148,875 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 24,625 | $15,131,570 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 84,936 | $15,095,675 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 11,526,000 | $15,064,482 | dollars as filed | principal |
| VEON LTD | 91822M502 | SPONSORED ADS | 276,426 | $15,045,867 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 436,144 | $15,020,799 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 172,646 | $14,971,861 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 245,635 | $14,929,695 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 638,830 | $14,884,739 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,100 | $14,883,181 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 178,202 | $14,824,624 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,341,067 | $14,818,790 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 512,043 | $14,818,524 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 172,911 | $14,792,536 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 15,000,000 | $14,782,500 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,450,000 | $14,768,250 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 306,296 | $14,751,215 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 564,699 | $14,721,703 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 59,065 | $14,721,361 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,127,453 | $14,623,065 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 109,139 | $14,507,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 63,114 | $14,491,606 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 441,460 | $14,457,815 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 162,323 | $14,407,789 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,952,283 | $14,407,141 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45,009 | $14,404,680 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 257,345 | $14,377,865 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,758,866 | $14,334,758 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33,590 | $14,284,483 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 242,510 | $14,225,637 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 665,891 | $14,210,114 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 351,943 | $14,193,861 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,428,655 | $14,186,544 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 171,025 | $14,179,683 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 855,831 | $14,138,328 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 364,141 | $14,128,671 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,766,740 | $14,080,918 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 277,144 | $14,078,915 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 187,169 | $14,071,365 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 130,433 | $14,052,851 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 101,386 | $13,899,007 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 490,255 | $13,893,827 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 13,255,000 | $13,818,338 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 147,255 | $13,783,068 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,490,848 | $13,724,572 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 259,572 | $13,596,381 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,117,202 | $13,562,832 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 162,040 | $13,538,442 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 654,795 | $13,521,517 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 66,570 | $13,516,373 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 64,839 | $13,488,457 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 249,416 | $13,443,522 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 771,560 | $13,378,850 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 536,855 | $13,330,110 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 449,650 | $13,327,626 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 223,767 | $13,293,997 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 178,712 | $13,226,475 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 734,853 | $13,183,263 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 680,484 | $13,174,170 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 898,028 | $13,165,090 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,614,579 | $13,142,673 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 155,215 | $13,138,950 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,187,836 | $13,113,709 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 230,608 | $13,087,004 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 358,137 | $13,043,350 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 688,341 | $13,016,528 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 844,508 | $12,920,972 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 739,590 | $12,913,241 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 599,246 | $12,889,781 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43,121 | $12,862,132 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 130,153 | $12,838,292 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 499,315 | $12,837,389 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 71,763 | $12,828,354 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,170 | $12,822,510 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,437,900 | $12,768,552 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 132,529 | $12,755,916 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 94,861 | $12,680,070 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,175,440 | $12,659,489 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 13,000,000 | $12,615,720 | dollars as filed | principal |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 592,030 | $12,556,956 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 616,132 | $12,544,448 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,149,469 | $12,540,707 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 547,068 | $12,505,974 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 336,400 | $12,500,624 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 683,246 | $12,400,915 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 206,400 | $12,400,512 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 154,400 | $12,384,424 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,390,577 | $12,381,427 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 870,543 | $12,353,005 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 257,976 | $12,328,673 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 821,106 | $12,324,801 | dollars as filed | |
| KBHOME | 48666K109 | COM | 193,376 | $12,306,449 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 256,600 | $12,301,404 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 345,550 | $12,267,025 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 946,225 | $12,234,689 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 178,564 | $12,138,781 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 149,200 | $12,032,980 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,226,010 | $12,002,638 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 799,600 | $12,001,996 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,200,997 | $11,973,940 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 321,507 | $11,963,275 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,450,805 | $11,959,928 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 82,048 | $11,956,035 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 88,725 | $11,948,596 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,396,195 | $11,937,467 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 39,810 | $11,917,522 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 273,729 | $11,904,474 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,952 | $11,872,495 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 229,374 | $11,851,755 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,966,828 | $11,840,305 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 320,687 | $11,839,764 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 241,188 | $11,837,507 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 371,285 | $11,832,853 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 304,987 | $11,784,698 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 105,436 | $11,769,821 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 359,935 | $11,737,480 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 143,910 | $11,732,982 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 90,206 | $11,699,718 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 496,662 | $11,661,624 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 632,100 | $11,636,961 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,066,564 | $11,636,213 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 802,332 | $11,633,814 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 885,242 | $11,543,556 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 300,467 | $11,519,905 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 71,002 | $11,516,524 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 425,781 | $11,513,118 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 85,600 | $11,473,071 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 174,959 | $11,437,070 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 148,205 | $11,435,498 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 233,900 | $11,433,032 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 173,742 | $11,380,101 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 537,291 | $11,374,450 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 94,858 | $11,373,474 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,670,543 | $11,359,692 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 180,998 | $11,355,815 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,583,372 | $11,352,777 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 916,857 | $11,350,690 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 6,000,000 | $11,340,000 | dollars as filed | principal |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 42,303 | $11,330,012 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 109,365 | $11,300,685 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 137,624 | $11,281,039 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 156,961 | $11,280,787 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 275,528 | $11,269,095 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,096,924 | $11,266,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 295,500 | $11,234,762 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 7,580,000 | $11,180,500 | dollars as filed | principal |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 106,000 | $11,108,800 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 290,670 | $11,091,967 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,833,266 | $11,091,259 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 147,899 | $11,076,156 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 277,257 | $11,037,601 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 825,946 | $11,034,639 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,161,200 | $11,031,400 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 329,057 | $11,003,666 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 613,572 | $10,964,532 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 712,659 | $10,964,259 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 116,511 | $10,934,557 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 494,812 | $10,910,605 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 921,393 | $10,844,796 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,152,621 | $10,834,637 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 633,100 | $10,819,679 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,010,237 | $10,794,973 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 72,170 | $10,749,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,119,122 | $10,743,949 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 108,891 | $10,735,564 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 380,292 | $10,731,840 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48,881 | $10,730,357 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 9,000,000 | $10,728,000 | dollars as filed | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 56,900 | $10,681,837 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 207,784 | $10,659,319 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 7,000,000 | $10,604,230 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 44,965 | $10,604,096 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 67,761 | $10,601,886 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,800 | $10,597,744 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 100,155 | $10,521,283 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 665,546 | $10,515,627 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 529,061 | $10,512,442 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 145,135 | $10,506,323 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 273,350 | $10,480,239 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 9,750,000 | $10,471,500 | dollars as filed | principal |
| GOGO INC | 38046C109 | COM | 1,218,005 | $10,462,663 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 207,533 | $10,453,437 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65,091 | $10,451,987 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 99,942 | $10,407,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 180,300 | $10,370,856 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 424,137 | $10,357,426 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 99,533 | $10,320,577 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 641,577 | $10,316,558 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 107,202 | $10,301,040 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 348,434 | $10,299,709 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 127,018 | $10,296,079 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,638,619 | $10,211,456 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 380,332 | $10,204,308 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,600 | $10,187,268 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 893,800 | $10,180,382 | dollars as filed | put |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 1,005,208 | $10,172,705 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 190,466 | $10,161,361 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 176,532 | $10,159,417 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,272,230 | $10,152,395 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 193,000 | $10,138,290 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 145,510 | $10,121,676 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 145,350 | $10,111,999 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,767 | $10,091,249 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 10,000,000 | $10,045,000 | dollars as filed | principal |
| BUMBLE INC | 12047B105 | COM CL A | 1,647,519 | $10,033,391 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 10,000,000 | $10,014,000 | dollars as filed | principal |
| CERENCE INC COM | 156727109 | Stock | 802,981 | $10,005,143 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 188,063 | $9,997,429 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 187,611 | $9,958,392 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 174,120 | $9,937,028 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 434,101 | $9,871,457 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 10,000,000 | $9,850,000 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 214,489 | $9,827,886 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 326,180 | $9,811,494 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,674 | $9,791,452 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 516,761 | $9,777,118 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 956,999 | $9,770,960 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 224,433 | $9,713,460 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 892,707 | $9,685,871 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 389,790 | $9,674,588 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 799,728 | $9,652,717 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 48,835,000 | $9,644,913 | dollars as filed | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 840,251 | $9,587,264 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 178,600 | $9,583,676 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 356,170 | $9,580,973 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 103,216 | $9,578,445 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 399,123 | $9,558,996 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 522,242 | $9,530,917 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,800 | $9,526,868 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 708,796 | $9,519,130 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 105,283 | $9,516,530 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 226,983 | $9,515,127 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 64,675 | $9,492,350 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,707 | $9,486,120 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 285,742 | $9,483,777 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,429,356 | $9,465,023 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 171,700 | $9,462,387 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73,718 | $9,461,705 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 897,105 | $9,437,545 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,049,292 | $9,433,135 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,120,255 | $9,432,547 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 269,318 | $9,423,437 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 406,711 | $9,415,360 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,600 | $9,412,872 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-001286 | this filing | 2025-11-14 | acceptance time not in the bulk data set |