13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,017 holding rows worth $138,117,670,065.
- Accession
- 0000899140-26-000855
- Filer
- CIK 1179392
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,017 entries on the cover page, a total value of $138,117,670,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,117,670,065 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 |
|---|---|---|---|---|---|---|
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,748,700 | $58,336,632 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 542,894 | $58,328,531 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 875,052 | $58,015,948 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,202,730 | $57,851,313 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,904 | $57,740,123 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 651,786 | $57,552,704 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 646,394 | $57,399,787 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 892,600 | $57,394,180 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 137,594 | $57,233,600 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 743,151 | $57,007,113 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 693,451 | $57,001,672 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,659,431 | $56,911,823 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 639,671 | $56,457,362 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 850,625 | $56,387,931 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 786,200 | $56,134,680 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 559,960 | $56,029,598 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 595,711 | $56,020,662 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 38,000,000 | $55,413,500 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 813,379 | $55,399,244 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,623,753 | $55,225,254 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 771,150 | $55,137,225 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 308,323 | $55,091,154 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,184,378 | $55,085,421 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 933,781 | $54,411,419 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,038,311 | $54,402,305 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 483,708 | $54,344,594 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 7,888,967 | $54,276,093 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 47,381,000 | $54,227,555 | dollars as filed | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 505,100 | $54,010,343 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 147,323 | $53,743,430 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102,705 | $53,652,065 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,398,092 | $53,589,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 829,900 | $53,528,550 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,209,946 | $53,317,203 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 50,594,000 | $53,148,997 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 610,078 | $53,046,282 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 130,511 | $52,444,540 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,648,983 | $52,355,210 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 980,280 | $52,248,924 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 824,923 | $52,217,626 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 125,069 | $52,036,208 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 44,000,000 | $51,898,000 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 843,327 | $51,704,378 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 409,174 | $51,695,043 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,775,479 | $51,632,782 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 38,796,000 | $51,327,108 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 572,295 | $51,300,524 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,356,597 | $51,008,047 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,242,432 | $50,827,893 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,878,301 | $50,427,834 | dollars as filed | |
| VTI | 922908769 | COM | 136,039 | $50,339,872 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,287,452 | $50,249,252 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 660,315 | $50,190,543 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,581,564 | $50,108,157 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 289,115 | $50,051,589 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 205,314 | $50,022,703 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,555,280 | $50,017,805 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 198,249 | $49,887,378 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,343,823 | $49,654,260 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,469,888 | $49,638,118 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,628,014 | $49,393,945 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,748,653 | $49,255,862 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,479,753 | $49,231,382 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 300,059 | $49,128,660 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 728,371 | $49,092,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,106,500 | $49,084,340 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 806,493 | $49,010,580 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 381,500 | $48,862,520 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 612,060 | $48,615,926 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,164,381 | $48,601,263 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 421,962 | $48,572,046 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 490,220 | $48,370,007 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,046,237 | $48,332,118 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 568,197 | $48,188,788 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 787,004 | $48,022,984 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 47,378,000 | $47,899,158 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 414,253 | $47,823,438 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,388,227 | $47,643,951 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 126,022 | $47,501,472 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,129,540 | $47,395,498 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 580,609 | $47,325,440 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,996,366 | $47,117,155 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,328,433 | $47,026,528 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,184,669 | $46,993,833 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,406,209 | $46,993,262 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 212,573 | $46,870,221 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 379,633 | $46,861,898 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 674,246 | $46,462,292 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 14,183,000 | $46,422,803 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 827,014 | $46,378,945 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 568,709 | $46,287,226 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 38,308,000 | $46,237,756 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 1,200,370 | $46,154,227 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 204,814 | $45,935,684 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 146,668 | $45,926,151 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,000 | $45,891,890 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 880,490 | $45,741,456 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,031,336 | $45,698,560 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,696,997 | $45,564,369 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,858,544 | $45,459,986 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 655,859 | $45,411,677 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 464,860 | $45,133,257 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 561,015 | $45,038,284 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 951,576 | $45,038,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 885,247 | $44,997,105 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 243,329 | $44,964,766 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,632,071 | $44,881,953 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,278,584 | $44,851,029 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 186,447 | $44,562,697 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 43,528,000 | $44,485,616 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 293,839 | $44,466,656 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,241,620 | $44,291,689 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 646,151 | $44,222,574 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 192,346 | $44,008,765 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 597,415 | $43,987,666 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 193,806 | $43,957,139 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,656,192 | $43,906,854 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 880,807 | $43,899,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,045,600 | $43,821,096 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 237,351 | $43,461,342 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,675,300 | $43,423,776 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 560,008 | $43,423,020 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,443,419 | $43,374,741 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 921,818 | $43,362,319 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 247,200 | $43,341,576 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,222,942 | $43,096,476 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 262,083 | $43,028,787 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 378,927 | $42,917,272 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 805,647 | $42,908,759 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 648,091 | $42,864,739 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,464,743 | $42,812,586 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 371,374 | $42,585,457 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 453,938 | $42,338,797 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,502,721 | $42,260,897 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 27,256,000 | $42,260,428 | dollars as filed | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,830,028 | $42,128,809 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 738,526 | $42,110,753 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,124,963 | $42,028,618 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 957,403 | $41,924,677 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,438,156 | $41,848,014 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,394,861 | $41,803,984 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,800 | $41,788,062 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,056,800 | $41,785,872 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 438,396 | $41,616,932 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 546,167 | $41,536,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 34,824,000 | $41,247,983 | dollars as filed | principal |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 518,850 | $41,113,674 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 34,700 | $40,767,642 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 863,822 | $40,737,846 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,549 | $40,735,557 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 888,000 | $40,626,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 371,250 | $40,625,888 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 702,104 | $40,546,506 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,956,029 | $40,431,119 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,013,798 | $40,318,746 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 164,355 | $40,294,915 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,896,353 | $40,259,307 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,980,779 | $40,205,868 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 95,682 | $39,873,560 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,501,681 | $39,854,614 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 320,960 | $39,853,603 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 486,961 | $39,706,800 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 289,291 | $39,693,618 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,476,356 | $39,654,922 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 44,774,000 | $39,562,306 | dollars as filed | principal |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 1,375,724 | $39,538,308 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 235,301 | $39,499,979 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 811,624 | $39,453,043 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,554,127 | $39,282,473 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 335,800 | $39,177,786 | dollars as filed | put |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 87,431 | $39,161,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,900 | $38,917,593 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,709,573 | $38,913,421 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,965,239 | $38,874,283 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,283,852 | $38,782,292 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,700 | $38,746,697 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 245,067 | $38,740,191 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 180,817 | $38,716,536 | dollars as filed | |
| General Electric Company | 369604301 | COM | 103,590 | $38,714,691 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 504,502 | $38,710,438 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 37,900,000 | $38,620,100 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 4,091,043 | $38,537,625 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,806,620 | $38,506,826 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 448,425 | $38,479,349 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 368,159 | $38,273,810 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 583,933 | $38,212,576 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,947,826 | $38,002,085 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 141,899 | $37,935,279 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 306,462 | $37,783,700 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,158,258 | $37,492,811 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 523,939 | $37,472,117 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 172,912 | $37,452,739 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 387,700 | $37,397,542 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,357,950 | $37,373,984 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 889,392 | $37,301,100 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,325,017 | $37,273,441 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 261,679 | $37,236,922 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 441,803 | $37,137,960 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,984,020 | $37,061,494 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,681,564 | $37,031,171 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 343,103 | $37,031,107 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 33,500,000 | $37,014,150 | dollars as filed | principal |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 32,500,000 | $36,998,000 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 51,769 | $36,922,168 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 30,500,000 | $36,752,500 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 28,500,000 | $36,750,750 | dollars as filed | principal |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,541,048 | $36,646,121 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,900 | $36,557,521 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 476,800 | $36,370,304 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,416,670 | $36,238,419 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,211,543 | $36,225,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,200 | $36,165,844 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,803,368 | $36,163,447 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 561,480 | $35,906,646 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 606,591 | $35,831,330 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,265,824 | $35,732,044 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,569,038 | $35,683,938 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 192,458 | $35,645,146 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,530,477 | $35,401,373 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 1,035,722 | $35,266,334 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 645,268 | $35,244,538 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,351,558 | $35,235,117 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 482,637 | $35,164,932 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 959,136 | $34,922,142 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 281,172 | $34,809,094 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 370,576 | $34,737,794 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,259,083 | $34,654,333 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 609,070 | $34,582,995 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,578,125 | $34,497,812 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 366,049 | $34,452,532 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,179,522 | $34,135,367 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 120,543 | $34,129,340 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 495,235 | $33,978,073 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,383,928 | $33,920,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 117,200 | $33,912,992 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 202,263 | $33,711,174 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,185,527 | $33,671,020 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,284,796 | $33,655,758 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 28,600 | $33,600,996 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 196,900 | $33,500,566 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 315,265 | $33,500,059 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,973,532 | $33,471,103 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,715,349 | $33,397,845 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 667,275 | $33,190,259 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 797,184 | $33,170,826 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 307,528 | $33,059,260 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,600 | $33,024,704 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 572,913 | $33,022,705 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,844,897 | $33,005,207 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 888,109 | $33,002,130 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 794,781 | $32,999,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 480,940 | $32,809,727 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,090,361 | $32,689,023 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,200 | $32,624,496 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 794,100 | $32,597,805 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 112,500 | $32,553,000 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 2,829,728 | $32,541,872 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 199,476 | $32,538,525 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,082,619 | $32,530,850 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 259,443 | $32,342,164 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 29,367,000 | $32,315,447 | dollars as filed | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 224,985 | $32,301,096 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 396,491 | $32,222,824 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 275,800 | $32,177,586 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,000 | $32,107,530 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,830,565 | $31,760,303 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 658,000 | $31,702,440 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 676,619 | $31,611,640 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,664,312 | $31,572,097 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 693,965 | $31,554,589 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 183,096 | $31,541,948 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,024,300 | $31,446,010 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 206,229 | $31,423,113 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 20,518,000 | $31,328,113 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,104,950 | $31,292,184 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 106,849 | $31,286,456 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 31,669,000 | $31,193,965 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 156,260 | $31,191,059 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 234,622 | $31,120,262 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 909,064 | $31,071,808 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,685,091 | $31,022,525 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,556 | $31,013,688 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,243,235 | $30,993,849 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 26,852,000 | $30,992,578 | dollars as filed | principal |
| SILGAN HLDGS INC | 827048109 | COM | 666,541 | $30,920,837 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 408,976 | $30,910,406 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 28,000,000 | $30,842,000 | dollars as filed | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,096,940 | $30,814,553 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,337,889 | $30,743,240 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 412,149 | $30,705,101 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 102,923 | $30,659,732 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 689,242 | $30,623,022 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 402,131 | $30,578,041 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 156,166 | $30,550,755 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,176,708 | $30,523,806 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 454,562 | $30,501,110 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 316,528 | $30,374,027 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 48,640 | $30,336,768 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,810,682 | $30,202,176 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 62,500 | $30,188,750 | dollars as filed | put |
| American Express Company | 025816109 | COM | 89,126 | $30,146,870 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 434,687 | $30,141,197 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 71,600 | $30,114,960 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 387,542 | $30,084,885 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,478,338 | $30,054,612 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,093,342 | $30,018,524 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 30,000,000 | $30,011,400 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 727,900 | $29,880,295 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 608,895 | $29,878,478 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 110,638 | $29,828,005 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,900 | $29,686,146 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 213,102 | $29,674,454 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,433 | $29,661,411 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 233,374 | $29,605,826 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 222,921 | $29,590,534 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 5,913,994 | $29,569,970 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 287,598 | $29,447,159 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 215,596 | $29,353,395 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41,640 | $29,287,078 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,358,088 | $29,212,473 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 372,413 | $29,204,627 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 78,433 | $29,179,429 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 836,240 | $29,084,427 | dollars as filed | |
| Southern Company | 842587107 | COM | 303,736 | $29,070,573 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66,900 | $28,864,674 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,022,613 | $28,822,235 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 252,158 | $28,791,400 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,300,000 | $28,704,000 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 397,732 | $28,668,523 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,969,672 | $28,597,941 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 16,773,000 | $28,581,192 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 251,464 | $28,568,825 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 224,000 | $28,562,240 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 479,458 | $28,561,313 | dollars as filed | |
| V2X INC | 92242T101 | COM | 381,830 | $28,469,245 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,846 | $28,395,354 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 861,089 | $28,364,272 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,733,447 | $28,307,190 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 67,100 | $28,222,260 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,138,225 | $28,205,216 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,492,683 | $28,192,245 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 369,895 | $28,163,805 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 886,341 | $28,070,419 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,180,391 | $28,057,894 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 611,671 | $27,977,832 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,362,389 | $27,956,222 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,300 | $27,946,719 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 331,585 | $27,856,456 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 25,900,000 | $27,816,600 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 386,428 | $27,768,716 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,400 | $27,711,538 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,526,407 | $27,664,157 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 74,131 | $27,641,226 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 750,830 | $27,623,036 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 176,973 | $27,604,249 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 665,872 | $27,460,561 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,536 | $27,448,867 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 217,288 | $27,378,288 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 293,274 | $27,359,531 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,395,843 | $27,336,536 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 546,984 | $27,272,622 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,700 | $27,255,328 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 292,614 | $27,227,733 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 215,046 | $27,220,523 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,658,000 | $27,158,040 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 534,800 | $27,066,228 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 317,411 | $27,040,243 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 280,100 | $27,010,043 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 523,085 | $26,980,724 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 212,544 | $26,969,708 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 76,702 | $26,848,768 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 15,770,000 | $26,799,223 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,199,237 | $26,786,707 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 157,724 | $26,751,568 | dollars as filed | |
| EMERA INC | 290876101 | COM | 504,036 | $26,723,989 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,767,900 | $26,695,290 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 355,172 | $26,694,728 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,073,335 | $26,683,821 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 206,965 | $26,592,933 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,209,823 | $26,570,097 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 24,331,000 | $26,557,287 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 280,608 | $26,514,650 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,760,476 | $26,477,559 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 130,732 | $26,477,152 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 496,491 | $26,462,970 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,072,661 | $26,430,367 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 527,038 | $26,415,145 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 522,297 | $26,396,890 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 812,553 | $26,302,341 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 703,911 | $26,269,959 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,980,054 | $26,255,516 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,900 | $26,194,483 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 229,146 | $26,159,307 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 745,603 | $26,133,385 | dollars as filed | |
| KLA CORP | 482480100 | COM | 86,569 | $26,118,733 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,499,208 | $26,095,406 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 977,126 | $26,050,179 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 580,982 | $25,847,889 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 81,500 | $25,819,200 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 208,978 | $25,808,783 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 417,612 | $25,775,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 261,700 | $25,712,025 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 237,090 | $25,667,363 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,060,461 | $25,652,552 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 216,869 | $25,636,084 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 335,445 | $25,581,036 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 15,300,000 | $25,427,835 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 425,328 | $25,145,391 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 156,731 | $25,123,979 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 496,887 | $25,107,700 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 208,754 | $25,075,530 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,835,773 | $25,047,598 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 103,690 | $24,961,294 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 25,000,000 | $24,880,750 | dollars as filed | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,431,518 | $24,874,429 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 598,836 | $24,767,857 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 699,624 | $24,731,708 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 875,538 | $24,690,172 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,299,394 | $24,688,486 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 274,251 | $24,619,512 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 542,815 | $24,611,232 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 661,235 | $24,604,554 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 501,201 | $24,598,945 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 694,416 | $24,561,494 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 389,085 | $24,492,901 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,885,586 | $24,479,192 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 172,114 | $24,393,717 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 329,404 | $24,389,072 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 142,200 | $24,156,936 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 155,785 | $24,154,464 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 109,800 | $24,093,414 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 88,460 | $24,056,697 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 284,893 | $23,999,386 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 303,141 | $23,978,453 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,400 | $23,962,596 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 123,094 | $23,960,247 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 343,994 | $23,948,862 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 134,300 | $23,937,632 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 728,976 | $23,859,384 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 23,600,000 | $23,849,452 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 202,859 | $23,827,818 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,595,426 | $23,826,011 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,455 | $23,825,733 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,396,684 | $23,776,788 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 124,446 | $23,759,230 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 287,237 | $23,734,393 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 87,839 | $23,616,394 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 475,312 | $23,556,463 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 288,803 | $23,534,556 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 423,786 | $23,532,837 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 889,615 | $23,476,940 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,032,807 | $23,455,047 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 926,992 | $23,452,898 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 258,326 | $23,440,501 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 470,300 | $23,439,752 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 791,961 | $23,394,528 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,010,851 | $23,380,984 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 147,205 | $23,364,378 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,066,871 | $23,357,453 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 306,839 | $23,304,422 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 693,666 | $23,300,241 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,902,373 | $23,285,046 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 48,083 | $23,225,051 | dollars as filed | |
| Boeing Company | 097023105 | COM | 107,000 | $23,162,290 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 470,861 | $23,076,898 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,619,826 | $22,952,934 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 59,500 | $22,936,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,800 | $22,917,862 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,700 | $22,910,202 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 287,727 | $22,885,806 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,534,616 | $22,881,125 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,018,682 | $22,821,236 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 141,141 | $22,694,061 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 172,367 | $22,680,050 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 583,930 | $22,638,966 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 880,206 | $22,568,482 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 77,039 | $22,530,826 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63,592 | $22,526,830 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,126,739 | $22,520,495 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 394,500 | $22,478,610 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 362,195 | $22,452,468 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 210,526 | $22,446,282 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 292,593 | $22,418,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 225,500 | $22,414,700 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 46,300 | $22,363,826 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 160,610 | $22,305,517 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 380,002 | $22,207,317 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 292,346 | $22,206,602 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 162,998 | $22,162,838 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 428,417 | $22,127,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 89,200 | $22,111,788 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,300 | $22,111,491 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 2,718,389 | $22,018,951 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 596,935 | $22,014,963 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 431,639 | $22,004,956 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 252,800 | $21,975,904 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 805,584 | $21,952,164 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 131,919 | $21,866,893 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 149,144 | $21,803,361 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,900 | $21,791,178 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000855 | this filing | 2026-08-14 | acceptance time not in the bulk data set |