13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,546 holding rows worth $123,930,684,213.
- Accession
- 0000899140-26-000547
- Filer
- CIK 1179392
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,546 entries on the cover page, a total value of $123,930,684,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,930,684,213 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
- included managerTwo Sigma Venus Portfolio, LLC028-26707
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
- included managerTwo Sigma World Core Fund, LP028-17350
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 |
|---|---|---|---|---|---|---|
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,428,705 | $50,813,408 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,138,548 | $50,665,386 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,497,636 | $50,575,817 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 220,341 | $50,398,597 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,790,424 | $50,248,235 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 256,120 | $50,027,920 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 939,968 | $50,006,298 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 241,184 | $49,857,556 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,816 | $49,823,440 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,265,284 | $49,713,008 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,550,115 | $49,599,737 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,752,868 | $49,425,272 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,038,312 | $49,112,158 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,101,768 | $48,736,762 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 524,892 | $48,379,296 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,508,362 | $48,235,801 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,251,368 | $48,115,100 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,687,433 | $48,042,890 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 292,100 | $47,956,978 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,434,648 | $47,628,120 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 45,881,000 | $47,621,266 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 3,573,654 | $47,565,335 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 169,087 | $47,525,283 | dollars as filed | |
| MGC | 921910873 | COM | 200,200 | $47,317,270 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 877,591 | $47,073,981 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 503,178 | $47,037,079 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 239,593 | $46,816,472 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 757,976 | $46,706,481 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,252,657 | $46,548,734 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,389,388 | $46,294,408 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,205,820 | $46,211,929 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,147,019 | $46,096,498 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 52,774,000 | $46,060,619 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 349,992 | $45,852,452 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,496,700 | $45,789,478 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 43,794,000 | $45,782,248 | dollars as filed | principal |
| CRA INTL INC | 12618T105 | COM | 282,009 | $45,651,617 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 170,988 | $45,493,067 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,177,455 | $45,390,890 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 839,190 | $45,014,152 | dollars as filed | |
| General Electric Company | 369604301 | COM | 158,398 | $44,948,600 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,508,259 | $44,810,375 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,518,612 | $44,738,310 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 514,953 | $44,692,771 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 435,072 | $44,181,562 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 585,600 | $44,124,960 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,323,811 | $43,884,335 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,018,966 | $43,815,573 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,503,123 | $43,785,973 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,675,871 | $43,750,491 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 341,169 | $43,577,516 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 122,120 | $43,543,107 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 423,585 | $43,531,830 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 921,810 | $43,315,852 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 593,039 | $43,303,708 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 800,173 | $43,297,361 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 358,897 | $43,024,572 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 506,591 | $42,969,049 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 40,010,000 | $42,810,700 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 523,381 | $42,645,084 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,393,890 | $42,541,523 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,323,011 | $42,441,411 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 713,800 | $42,249,822 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 814,893 | $42,170,713 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,842,084 | $41,977,581 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 105,844 | $41,965,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 383,700 | $41,961,432 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 267,078 | $41,535,971 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,684,772 | $41,512,782 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,849,407 | $41,366,952 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 323,520 | $41,316,739 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 696,657 | $41,172,429 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,777,219 | $41,018,215 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,381,816 | $41,014,872 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 154,353 | $41,000,787 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,110,463 | $40,931,666 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,015,681 | $40,769,435 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,174,032 | $40,750,651 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,844,871 | $40,621,853 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,469,347 | $40,581,671 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 882,827 | $40,512,931 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 882,035 | $40,503,047 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 112,564 | $40,386,838 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,723,274 | $40,360,290 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 949,441 | $40,332,254 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 937,274 | $40,293,409 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,235,742 | $40,243,356 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 317,343 | $40,194,664 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,092,106 | $40,189,356 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 102,525 | $40,165,194 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 392,088 | $40,063,552 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,640,575 | $40,046,325 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 203,026 | $40,040,788 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 362,700 | $40,027,572 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,304,240 | $39,903,967 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 882,486 | $39,720,695 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 138,221 | $39,669,427 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,025,499 | $39,587,528 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,559,389 | $39,509,218 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 567,800 | $39,348,540 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 507,409 | $39,273,457 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 192,424 | $39,229,481 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 415,914 | $39,145,826 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,786,495 | $39,122,390 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,400,722 | $38,895,343 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,584,254 | $38,817,471 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 178,418 | $38,804,131 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 237,017 | $38,757,020 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,007,262 | $38,703,462 | dollars as filed | |
| RH | 74967X103 | COM | 276,752 | $38,695,465 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,348,615 | $38,634,717 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 29,750,000 | $38,457,825 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 945,884 | $38,128,584 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 182,748 | $38,093,821 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 102,300 | $38,030,025 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 989,300 | $37,979,227 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,031,711 | $37,812,208 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,592,602 | $37,808,371 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 545,477 | $37,665,187 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,071,970 | $37,647,586 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 383,400 | $37,538,694 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 219,984 | $37,516,071 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100,900 | $37,509,575 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,258,700 | $37,408,564 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 239,000 | $37,071,290 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 394,307 | $37,049,086 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 455,602 | $37,044,999 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 131,969 | $36,980,353 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,023,345 | $36,926,046 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,579,596 | $36,899,363 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,562,065 | $36,861,607 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 408,216 | $36,731,276 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 290,609 | $36,718,447 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 188,622 | $36,696,410 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 668,333 | $36,424,149 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 373,861 | $36,421,539 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 799,398 | $36,148,778 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 581,131 | $36,134,726 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 427,600 | $36,106,544 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,967,221 | $36,101,687 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 598,107 | $36,059,871 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 575,603 | $36,055,772 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 237,665 | $36,032,391 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 468,022 | $35,831,764 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,864,194 | $35,736,599 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,398,057 | $35,713,579 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 515,862 | $35,661,540 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,195,624 | $35,545,902 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 301,227 | $35,442,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 92,301 | $35,388,203 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,240,453 | $35,309,539 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 606,085 | $35,243,843 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 508,100 | $35,211,330 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 117,760 | $35,192,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 475,400 | $35,151,076 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,051,801 | $35,109,117 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 680,000 | $34,877,200 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 893,718 | $34,783,505 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 555,013 | $34,721,613 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 25,017,000 | $34,711,088 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 174,951 | $34,589,562 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,484,264 | $34,583,351 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 858,890 | $34,424,311 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,324,859 | $34,338,167 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,449,292 | $34,232,277 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,890,396 | $34,197,264 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 274,000 | $34,195,200 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 2,381,426 | $34,030,578 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 420,074 | $33,967,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 335,900 | $33,915,823 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 360,760 | $33,864,541 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 393,208 | $33,839,480 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,989,521 | $33,821,857 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,385,500 | $33,636,785 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,094,431 | $33,511,477 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 904,823 | $33,487,499 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 67,561 | $33,373,107 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,473,452 | $33,255,812 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 254,648 | $33,083,868 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,246,265 | $33,065,021 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 428,086 | $33,043,958 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 246,480 | $32,895,221 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 908,632 | $32,747,097 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,921,222 | $32,630,050 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 534,064 | $32,476,432 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 777,442 | $32,434,880 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 294,803 | $32,363,473 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 325,140 | $32,322,167 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100,326 | $32,278,887 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,500 | $32,210,520 | dollars as filed | call |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 29,300,000 | $32,098,150 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 841,384 | $31,981,006 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 125,623 | $31,969,797 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 376,200 | $31,943,142 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,370,153 | $31,924,565 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,774,032 | $31,702,470 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 435,369 | $31,677,448 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 557,598 | $31,665,990 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,477,171 | $31,626,231 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 164,913 | $31,620,419 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 627,249 | $31,588,260 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 424,910 | $31,549,568 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 30,000,000 | $31,455,000 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 477,757 | $31,422,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,326,000 | $31,359,900 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 325,790 | $31,324,709 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,472,720 | $31,230,454 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,017,027 | $31,183,237 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 189,835 | $31,009,547 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 615,351 | $30,964,462 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 377,528 | $30,927,094 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 274,577 | $30,832,251 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,021,265 | $30,791,140 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 281,978 | $30,783,538 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 109,362 | $30,771,186 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 70,460 | $30,738,175 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 155,482 | $30,670,379 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,319,989 | $30,518,146 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,198,303 | $30,446,497 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 228,519 | $30,420,449 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 522,600 | $30,404,868 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 888,795 | $30,396,789 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,200 | $30,357,312 | dollars as filed | put |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 17,500,000 | $30,336,250 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 101,485 | $30,294,287 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 411,701 | $30,264,141 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 303,164 | $30,134,502 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 125,199 | $30,046,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 249,200 | $29,913,968 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 250,055 | $29,886,574 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,343,152 | $29,870,428 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 864,712 | $29,823,917 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,260,729 | $29,803,634 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 71,339 | $29,729,815 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 274,051 | $29,635,875 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 32,660,000 | $29,508,310 | dollars as filed | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 355,032 | $29,453,455 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 201,300 | $29,446,164 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 681,283 | $29,424,613 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,360,207 | $29,149,236 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 316,699 | $29,148,976 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,587,681 | $29,118,070 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 153,733 | $28,901,804 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 341,182 | $28,860,585 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,210,853 | $28,854,627 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 494,815 | $28,625,048 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,658,000 | $28,550,760 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 181,037 | $28,486,172 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,864,000 | $28,468,160 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 24,257,000 | $28,394,274 | dollars as filed | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,572,509 | $28,368,062 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 226,654 | $28,361,215 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 166,311 | $28,316,111 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,347,650 | $28,192,838 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41,311 | $28,137,748 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 276,482 | $28,038,040 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 261,377 | $27,935,974 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 155,819 | $27,886,926 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 822,713 | $27,857,062 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,693,464 | $27,850,340 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 298,300 | $27,786,645 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,853,290 | $27,780,817 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 524,038 | $27,753,052 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 292,269 | $27,730,483 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 256,012 | $27,713,299 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 782,540 | $27,670,614 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,552,279 | $27,615,043 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 780,683 | $27,604,951 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,085,041 | $27,560,041 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 295,700 | $27,500,100 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,812,003 | $27,473,269 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,887,986 | $27,464,747 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 304,787 | $27,464,357 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 209,967 | $27,262,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,121,900 | $27,160,320 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,550,238 | $27,083,528 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 366,321 | $27,078,448 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 355,858 | $26,991,829 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 233,459 | $26,964,515 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,349,525 | $26,949,052 | dollars as filed | |
| V2X INC | 92242T101 | COM | 393,016 | $26,921,596 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 914,229 | $26,759,483 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 371,689 | $26,676,120 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,303,638 | $26,620,288 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 725,852 | $26,580,700 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 22,500,000 | $26,572,500 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 26,000,000 | $26,507,000 | dollars as filed | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 420,989 | $26,332,862 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,784,985 | $26,305,646 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 691,474 | $26,282,927 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 249,858 | $26,275,067 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 438,015 | $26,267,760 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 138,493 | $26,237,499 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 460,191 | $26,217,081 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 478,814 | $26,057,058 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 178,000 | $26,037,840 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,215,992 | $25,949,269 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,150,712 | $25,948,556 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 558,255 | $25,936,527 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,051,043 | $25,933,866 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,458,779 | $25,917,054 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 21,302,000 | $25,913,883 | dollars as filed | principal |
| ANAPTYSBIO INC | 032724106 | COM | 465,083 | $25,793,503 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 881,213 | $25,687,359 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 22,224,000 | $25,633,162 | dollars as filed | principal |
| ARDELYX INC | 039697107 | COM | 4,274,043 | $25,601,518 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 239,256 | $25,542,971 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 510,210 | $25,505,398 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 289,047 | $25,479,493 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 44,000 | $25,395,920 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 44,000 | $25,395,920 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 861,448 | $25,231,812 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 71,680 | $25,220,608 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 231,785 | $25,178,805 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 443,862 | $25,171,414 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 457,471 | $25,124,307 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 77,074 | $25,120,729 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 611,253 | $25,067,486 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 129,100 | $25,063,474 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 412,300 | $25,018,364 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 288,198 | $24,911,835 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,405 | $24,905,958 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,949,678 | $24,877,891 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 379,687 | $24,861,905 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 931,883 | $24,853,320 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 121,810 | $24,841,931 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 328,504 | $24,831,617 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 7,512,995 | $24,792,883 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 232,948 | $24,741,407 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 20,000,000 | $24,630,000 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 304,287 | $24,628,990 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 895,277 | $24,611,165 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 558,929 | $24,581,697 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 431,485 | $24,499,718 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 518,925 | $24,389,475 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,674,494 | $24,380,633 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 346,029 | $24,149,364 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,787,923 | $24,136,961 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 269,961 | $24,088,620 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 488,068 | $24,012,946 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 523,801 | $23,990,086 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 4,582,363 | $23,919,935 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,575,400 | $23,899,712 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 76,861 | $23,887,630 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 589,921 | $23,874,103 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 472,860 | $23,851,058 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 78,415 | $23,831,887 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,541,526 | $23,788,683 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 633,881 | $23,776,876 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,657,966 | $23,758,653 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,278,836 | $23,747,985 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 281,386 | $23,684,260 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,095,357 | $23,681,618 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,488,290 | $23,634,045 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 245,400 | $23,595,210 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 179,732 | $23,559,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 520,400 | $23,553,304 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 874,545 | $23,551,497 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,664,475 | $23,502,387 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 900,177 | $23,476,616 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 211,335 | $23,428,598 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 134,774 | $23,395,419 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 258,776 | $23,245,848 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 624,359 | $23,232,398 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 94,768 | $23,218,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 638,900 | $23,172,903 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 280,014 | $23,171,159 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 304,394 | $23,149,164 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 298,800 | $23,148,036 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 1,228,983 | $23,117,170 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,237,549 | $23,105,040 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,079,549 | $23,059,167 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 490,111 | $23,000,909 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 410,258 | $22,999,063 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 193,361 | $22,938,415 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 250,134 | $22,927,282 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 175,004 | $22,916,774 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 433,452 | $22,842,920 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 743,720 | $22,728,083 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 19,000,000 | $22,724,000 | dollars as filed | principal |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,201,610 | $22,710,429 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 434,086 | $22,663,630 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 682,104 | $22,598,106 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 331,962 | $22,580,055 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 207,853 | $22,574,914 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 659,453 | $22,526,914 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 572,733 | $22,428,224 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 19,500,000 | $22,393,800 | dollars as filed | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 733,215 | $22,333,729 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,300 | $22,314,696 | dollars as filed | |
| FISERV INC | 337738108 | COM | 399,822 | $22,310,068 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 615,992 | $22,249,631 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 278,300 | $22,247,302 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,042,843 | $22,226,132 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,464,843 | $22,174,995 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 831,864 | $22,052,715 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,556,864 | $21,949,613 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 27,500,000 | $21,927,400 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 994,703 | $21,913,307 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 17,415,000 | $21,899,363 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 210,378 | $21,801,472 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,024,186 | $21,784,436 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 452,185 | $21,664,183 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 320,384 | $21,648,347 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 728,525 | $21,644,478 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,857,256 | $21,637,032 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,220,651 | $21,459,045 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 751,003 | $21,426,116 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 256,501 | $21,363,968 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 145,462 | $21,326,184 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 563,233 | $21,256,413 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,254,236 | $21,215,402 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 188,651 | $21,196,826 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,246,830 | $21,183,642 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 20,000,000 | $21,070,000 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 521,965 | $20,998,652 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 260,761 | $20,962,577 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,122,312 | $20,919,896 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 432,030 | $20,914,572 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 319,598 | $20,866,553 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 293,600 | $20,822,112 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 196,940 | $20,820,497 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 353,000 | $20,795,230 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 356,060 | $20,793,904 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 511,958 | $20,713,821 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 213,456 | $20,703,097 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 58,112 | $20,698,332 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 906,932 | $20,650,842 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 153,484 | $20,592,948 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 504,499 | $20,588,604 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 733,443 | $20,543,738 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,848,276 | $20,527,449 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 356,641 | $20,464,061 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,258,497 | $20,425,406 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,957,600 | $20,407,440 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,000 | $20,303,760 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 351,866 | $20,281,556 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 420,914 | $20,267,009 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 544,005 | $20,242,426 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,713,491 | $20,220,876 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,104,075 | $20,220,161 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 21,000,000 | $20,202,000 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,271,600 | $20,193,008 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 639,841 | $20,174,187 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 56,180 | $20,170,305 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,449,456 | $20,159,023 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 13,770,000 | $20,121,413 | dollars as filed | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 596,559 | $20,074,210 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 947,132 | $20,041,313 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 18,000,000 | $19,994,220 | dollars as filed | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 497,823 | $19,957,724 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 282,979 | $19,842,487 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 375,000 | $19,807,500 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 198,470 | $19,793,413 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 293,262 | $19,701,341 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 372,500 | $19,675,450 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 124,314 | $19,619,235 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,979,371 | $19,556,185 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 227,923 | $19,535,280 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 215,366 | $19,527,235 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 590,116 | $19,515,136 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 355,909 | $19,486,018 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,832,114 | $19,420,408 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 16,881,000 | $19,291,607 | dollars as filed | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,007,616 | $19,265,618 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 248,600 | $19,259,042 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 14,765,000 | $19,256,513 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 329,179 | $19,243,804 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,967,166 | $19,219,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 349,400 | $19,217,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 683,566 | $19,215,040 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 195,246 | $19,212,206 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,900 | $19,211,823 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,700 | $19,203,973 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 903,887 | $19,144,327 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 326,132 | $19,130,903 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 241,148 | $19,130,271 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 58,219 | $19,117,373 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,082,879 | $19,037,013 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 565,934 | $18,981,426 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 628,705 | $18,861,150 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 22,000,000 | $18,851,360 | dollars as filed | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,092,133 | $18,850,118 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,452,401 | $18,837,641 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,137,020 | $18,790,750 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,514,955 | $18,785,442 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 285,008 | $18,784,877 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,429,481 | $18,769,086 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 66,004 | $18,634,249 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 12,250,000 | $18,607,750 | dollars as filed | principal |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 981,185 | $18,603,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,000 | $18,508,500 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,012,847 | $18,504,715 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,202,148 | $18,464,993 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 340,500 | $18,424,455 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 353,032 | $18,410,619 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 453,162 | $18,393,846 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 197,566 | $18,389,443 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 706,006 | $18,349,096 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 852,248 | $18,306,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000547 | this filing | 2026-05-15 | acceptance time not in the bulk data set |