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 |
|---|---|---|---|---|---|---|
| ASSOCIATED BANC-CORP | 045487105 | COM | 706,409 | $21,736,205 | dollars as filed | |
| WAFD INC | 938824109 | COM | 566,391 | $21,732,423 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,800 | $21,726,592 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 219,861 | $21,713,472 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 276,844 | $21,679,654 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 446,968 | $21,655,600 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 390,309 | $21,603,603 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 387,268 | $21,578,573 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50,618 | $21,564,787 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,707,686 | $21,541,656 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,763 | $21,518,649 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 509,251 | $21,490,392 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 323,292 | $21,479,520 | dollars as filed | |
| Boeing Company | 097023105 | COM | 99,200 | $21,473,824 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 502,553 | $21,403,732 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,573,447 | $21,385,345 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 466,800 | $21,332,760 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 266,829 | $21,274,276 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 485,600 | $21,245,000 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 3,688,871 | $21,100,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 383,500 | $21,096,335 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 623,473 | $21,092,092 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,600 | $20,968,956 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 119,320 | $20,910,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 111,300 | $20,904,366 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 186,390 | $20,890,591 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 780,782 | $20,885,919 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 973,966 | $20,881,831 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,371,702 | $20,877,304 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,225,587 | $20,834,979 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 693,835 | $20,794,235 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 179,126 | $20,717,713 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 663,792 | $20,710,310 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 253,513 | $20,704,407 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 254,758 | $20,701,635 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 815,150 | $20,688,507 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 318,893 | $20,686,589 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 18,001,000 | $20,648,947 | dollars as filed | principal |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 4,372,111 | $20,636,364 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 470,409 | $20,552,169 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 408,252 | $20,506,498 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 453,425 | $20,417,728 | dollars as filed | |
| General Electric Company | 369604301 | COM | 54,500 | $20,368,285 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 3,546,260 | $20,355,532 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 377,707 | $20,339,522 | dollars as filed | |
| CTS CORP | 126501105 | COM | 311,249 | $20,290,322 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 499,800 | $20,281,884 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 414,721 | $20,213,502 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 118,900 | $20,198,732 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 383,476 | $20,190,011 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52,965 | $20,146,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 75,980 | $20,113,426 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 436,476 | $20,077,896 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,295 | $20,066,766 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 83,957 | $19,976,729 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 22,000,000 | $19,954,000 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 363,685 | $19,948,122 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,575,400 | $19,933,596 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 536,380 | $19,905,062 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 86,499 | $19,901,690 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 205,888 | $19,872,310 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,561,957 | $19,817,110 | dollars as filed | |
| IJH | 464287507 | COM | 256,700 | $19,794,137 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 428,392 | $19,770,291 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,500 | $19,765,405 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 546,800 | $19,755,884 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 106,073 | $19,638,355 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 400,088 | $19,628,317 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,100 | $19,628,127 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 635,404 | $19,589,505 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 449,621 | $19,580,995 | dollars as filed | |
| FERMI INC | 314911108 | COM | 2,132,185 | $19,530,815 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 164,700 | $19,442,835 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,210,974 | $19,399,803 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 224,469 | $19,398,611 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 970,116 | $19,382,918 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 304,216 | $19,372,475 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 678,453 | $19,369,833 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 652,245 | $19,319,497 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 335,347 | $19,302,573 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,750,750 | $19,282,757 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 284,763 | $19,275,607 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 172,054 | $19,245,960 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 196,909 | $19,204,535 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 192,700 | $19,181,358 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,556,089 | $19,181,135 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 275,295 | $19,174,297 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 160,747 | $19,120,856 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,420,213 | $19,119,683 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 2,350,583 | $19,110,240 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 898,508 | $19,057,355 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 92,269 | $19,037,863 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 753,478 | $19,032,854 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 427,945 | $19,030,714 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 455,164 | $18,989,442 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 184,142 | $18,961,102 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 379,909 | $18,957,459 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,191,791 | $18,946,880 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,072,427 | $18,941,983 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 259,463 | $18,938,204 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 746,306 | $18,918,857 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 260,224 | $18,837,615 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,703,039 | $18,812,156 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 639,300 | $18,750,669 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 233,321 | $18,703,011 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 358,446 | $18,700,128 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 260,383 | $18,679,876 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 49,985 | $18,623,911 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,415,524 | $18,599,535 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 424,252 | $18,561,025 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,023,116 | $18,549,093 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,207,250 | $18,543,360 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 353,248 | $18,506,663 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 250,902 | $18,428,752 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 473,001 | $18,428,119 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 684,472 | $18,384,918 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 724,604 | $18,383,203 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,096,669 | $18,301,314 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 471,676 | $18,291,595 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 11,930,000 | $18,246,935 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,363,864 | $18,221,223 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,080 | $18,214,466 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 197,174 | $18,157,754 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,981,922 | $18,134,586 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,000 | $18,019,260 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 341,664 | $18,002,276 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 251,173 | $17,999,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 156,576 | $17,987,451 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,878,635 | $17,940,964 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 333,110 | $17,907,994 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 103,456 | $17,900,992 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 700,533 | $17,877,602 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 303,836 | $17,826,058 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 118,862 | $17,818,602 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 457,098 | $17,813,109 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 262,995 | $17,752,163 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 631,553 | $17,721,377 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 410,330 | $17,701,636 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 947,189 | $17,646,131 | dollars as filed | |
| DANA INC | 235825205 | COM | 645,035 | $17,551,402 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 119,597 | $17,537,704 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 182,894 | $17,477,351 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 663,877 | $17,406,855 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 198,668 | $17,391,397 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 186,064 | $17,378,378 | dollars as filed | |
| T1 ENERGY INC | 35834FAC8 | NOTE 4.000% 4/1 | 10,000,000 | $17,325,300 | dollars as filed | principal |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 523,161 | $17,243,387 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 5,219,775 | $17,225,257 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,876,526 | $17,218,221 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,652 | $17,214,049 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,374,383 | $17,207,275 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 551,097 | $17,177,693 | dollars as filed | |
| Boeing Company | 097023105 | COM | 79,309 | $17,168,019 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 420,262 | $17,163,500 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 182,180 | $17,161,356 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 140,173 | $17,159,979 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,100 | $17,143,639 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,471,574 | $17,126,027 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,932,428 | $17,101,988 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 18,500,000 | $17,057,000 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 71,476 | $17,031,301 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 495,644 | $16,985,720 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 460,100 | $16,963,887 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 714,515 | $16,941,151 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,019,887 | $16,906,454 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 694,239 | $16,904,720 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,181,143 | $16,890,345 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 14,983,000 | $16,885,841 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 115,204 | $16,883,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 707,200 | $16,866,720 | dollars as filed | |
| Intel Corp | 458140100 | COM | 120,400 | $16,811,452 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 294,304 | $16,745,898 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,361,146 | $16,742,096 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 196,402 | $16,652,926 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 55,900 | $16,652,051 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 453,229 | $16,533,794 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 406,061 | $16,506,380 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 65,700 | $16,392,807 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 227,264 | $16,351,645 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,600 | $16,350,124 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 109,006 | $16,344,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 525,500 | $16,343,050 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 118,262 | $16,336,713 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,469,707 | $16,203,532 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,784,348 | $16,191,444 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,732 | $16,087,408 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 220,327 | $16,080,566 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,316,232 | $16,056,383 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,095,670 | $15,977,765 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 457,172 | $15,941,588 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 273,876 | $15,920,412 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 405,067 | $15,919,133 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,698,359 | $15,913,624 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,035 | $15,900,111 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 999,881 | $15,858,113 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,458,525 | $15,810,411 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 575,773 | $15,793,453 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,668,122 | $15,780,434 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 13,292,000 | $15,709,549 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 256,000 | $15,697,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 46,714 | $15,634,709 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 411,946 | $15,592,156 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,273,563 | $15,573,907 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 9,000,000 | $15,557,760 | dollars as filed | principal |
| Mda Space Ltd | 55293N109 | COM | 376,763 | $15,552,777 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 320,421 | $15,543,623 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 245,044 | $15,511,285 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,132,643 | $15,497,411 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 107,942 | $15,489,677 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 375,727 | $15,438,622 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 906,685 | $15,377,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 91,100 | $15,346,706 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,507,259 | $15,343,897 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 14,730,000 | $15,319,200 | dollars as filed | principal |
| UMH PPTYS INC | 903002103 | COM | 1,010,182 | $15,294,155 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 396,596 | $15,292,742 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 618,313 | $15,266,148 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 135,526 | $15,222,280 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,500 | $15,175,390 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,577,176 | $15,169,919 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 176,288 | $15,159,005 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 923,711 | $15,121,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,400 | $15,110,756 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 158,284 | $15,051,226 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 494,641 | $15,027,194 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,041,281 | $14,963,208 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 146,741 | $14,949,973 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,885,503 | $14,933,184 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 431,210 | $14,919,866 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 362,068 | $14,902,719 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 54,453 | $14,902,697 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 7,500,000 | $14,880,000 | dollars as filed | principal |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 111,762 | $14,811,818 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 726,830 | $14,798,259 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 442,392 | $14,793,588 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 224,811 | $14,761,090 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 53,542 | $14,754,034 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 319,203 | $14,743,987 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,952,468 | $14,741,133 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 356,553 | $14,729,204 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65,457 | $14,727,825 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 186,797 | $14,725,208 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 525,795 | $14,711,744 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,411,359 | $14,678,134 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57,649 | $14,671,671 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,024,936 | $14,670,940 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 118,621 | $14,596,314 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 145,871 | $14,572,513 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 315,159 | $14,541,436 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 958,953 | $14,537,727 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,706,758 | $14,524,511 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 443,255 | $14,436,815 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 93,900 | $14,424,918 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 34,700 | $14,422,361 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 449,808 | $14,366,868 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 201,000 | $14,351,400 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 5,197,213 | $14,344,308 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,334,473 | $14,333,664 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 470,517 | $14,327,243 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 254,900 | $14,320,282 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,700 | $14,314,584 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 279,516 | $14,297,243 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 683,537 | $14,292,759 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 967,405 | $14,249,876 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,100 | $14,239,113 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 171,200 | $14,204,464 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 996,387 | $14,188,551 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | NOTE 4.750% 7/0 | 14,000,000 | $14,184,380 | dollars as filed | principal |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,131,434 | $14,154,239 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,155,032 | $14,126,041 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 37,933 | $14,122,077 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 275,847 | $14,112,333 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 42,141 | $14,109,650 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,255,820 | $14,076,317 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 155,400 | $14,059,038 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,728,679 | $14,044,177 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 564,873 | $14,014,499 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 239,506 | $13,975,175 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,000 | $13,945,440 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 2,384,920 | $13,904,084 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,050,280 | $13,895,204 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 826,714 | $13,888,795 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 32,937 | $13,871,747 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 9,862,000 | $13,831,455 | dollars as filed | principal |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 318,125 | $13,809,806 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,035,135 | $13,808,701 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 290,716 | $13,797,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 101,200 | $13,794,572 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 430,340 | $13,757,970 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,000 | $13,702,940 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 191,200 | $13,651,680 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 656,764 | $13,634,421 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 293,136 | $13,627,893 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 77,108 | $13,595,683 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 182,260 | $13,576,547 | dollars as filed | |
| TORO CO | 891092108 | COM | 139,154 | $13,556,383 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 402,033 | $13,552,532 | dollars as filed | |
| VSNT | 925283103 | COM | 375,143 | $13,508,899 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 893,188 | $13,505,003 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 37,693 | $13,481,655 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 125,713 | $13,473,919 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 135,200 | $13,457,808 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,760,982 | $13,436,293 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 566,549 | $13,432,877 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 186,029 | $13,423,853 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 47,226 | $13,421,629 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,740 | $13,358,343 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 95,200 | $13,324,192 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 94,700 | $13,254,212 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 471,208 | $13,245,657 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,756 | $13,243,325 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,337 | $13,242,738 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 219,057 | $13,231,043 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 819,515 | $13,194,192 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 350,081 | $13,184,050 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137,300 | $13,178,054 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 34,957 | $13,166,904 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 52,248 | $13,143,507 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 257,782 | $13,136,571 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 132,465 | $13,133,905 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 171,317 | $13,133,161 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,199,978 | $13,127,759 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 700,921 | $13,114,232 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 408,595 | $13,075,040 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 540,138 | $13,060,537 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,700 | $12,943,868 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 117,548 | $12,910,297 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 313,740 | $12,879,027 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,190,172 | $12,878,211 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 229,696 | $12,865,273 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 191,639 | $12,862,810 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 312,005 | $12,801,565 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38,111 | $12,801,485 | dollars as filed | |
| VNET GROUP INC | 90138AAE3 | NOTE 2.000%10/0 | 11,000,000 | $12,753,400 | dollars as filed | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 214,035 | $12,735,083 | dollars as filed | |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 8,000,000 | $12,684,480 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,100 | $12,641,500 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 952,406 | $12,595,569 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 168,243 | $12,594,671 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 94,759 | $12,577,362 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 275,029 | $12,571,576 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 144,359 | $12,567,895 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,680 | $12,563,460 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,499,477 | $12,535,628 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 81,258 | $12,522,670 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 124,728 | $12,507,724 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,253,959 | $12,486,933 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,900 | $12,475,076 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 316,422 | $12,473,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41,100 | $12,452,067 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 110,850 | $12,446,238 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 415,153 | $12,425,529 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 829,886 | $12,423,393 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 318,481 | $12,420,759 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 156,896 | $12,386,939 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,264,987 | $12,384,223 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 519,493 | $12,369,128 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 64,000 | $12,366,720 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,100 | $12,363,300 | dollars as filed | put |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 294,161 | $12,357,704 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,300 | $12,351,488 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,100 | $12,346,962 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 617,238 | $12,332,415 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,353,658 | $12,307,925 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 260,476 | $12,284,048 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,400 | $12,278,142 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 213,740 | $12,272,951 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,656,469 | $12,272,887 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 348,461 | $12,262,343 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 62,994 | $12,247,293 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,458,255 | $12,205,594 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 243,600 | $12,201,924 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 175,200 | $12,197,424 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 86,750 | $12,139,795 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 571,035 | $12,134,494 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,100 | $12,110,126 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,600 | $12,070,782 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,218,513 | $11,965,798 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 81,477 | $11,955,935 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 266,052 | $11,945,735 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 629,659 | $11,944,631 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 56,707 | $11,940,793 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 9,500,000 | $11,936,750 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 21,200 | $11,916,096 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 150,574 | $11,910,403 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 258,870 | $11,895,077 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 240,822 | $11,889,382 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 649,790 | $11,858,668 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 290,058 | $11,843,068 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 164,000 | $11,834,240 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 21,067,262 | $11,797,667 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 26,948 | $11,793,523 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 105,991 | $11,780,900 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 954,491 | $11,768,874 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 76,600 | $11,767,292 | dollars as filed | call |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 239,658 | $11,760,018 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,030,749 | $11,750,539 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,328,560 | $11,749,817 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 297,050 | $11,748,327 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 785,208 | $11,731,008 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 242,900 | $11,729,641 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 296,871 | $11,672,968 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 305,395 | $11,666,089 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 383,607 | $11,661,653 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 350,000 | $11,651,500 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 365,357 | $11,643,928 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,062,450 | $11,623,203 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 303,115 | $11,621,429 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 22,826,638 | $11,600,726 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,861,023 | $11,595,129 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 113,401 | $11,590,716 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,444,776 | $11,572,656 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 106,740 | $11,565,279 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,373,045 | $11,561,039 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 380,613 | $11,559,217 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 426,189 | $11,553,984 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,207 | $11,537,855 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,200 | $11,534,572 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 25,459 | $11,530,890 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 389,206 | $11,528,282 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 13,000,000 | $11,523,720 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 445,723 | $11,513,025 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 318,638 | $11,493,273 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,693,712 | $11,475,213 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 361,633 | $11,474,615 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 301,186 | $11,469,163 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 401,987 | $11,456,630 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 85,383 | $11,452,422 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 113,896 | $11,443,131 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,500 | $11,429,825 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 28,944 | $11,417,540 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 113,800 | $11,411,864 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 90,996 | $11,392,699 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,465,699 | $11,391,529 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 652,500 | $11,386,125 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,918,438 | $11,363,401 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 816,741 | $11,352,700 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,368,445 | $11,344,409 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 15,171,000 | $11,325,152 | dollars as filed | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,110,227 | $11,313,213 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 116,041 | $11,296,591 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,900 | $11,296,067 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 661,945 | $11,272,923 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,318,216 | $11,270,747 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 325,683 | $11,262,118 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,800 | $11,256,950 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 204,630 | $11,236,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 421,900 | $11,226,759 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 281,421 | $11,217,441 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 347,285 | $11,199,941 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 8,648,000 | $11,194,836 | dollars as filed | principal |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,768,989 | $11,162,321 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,363 | $11,159,277 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 515,099 | $11,141,591 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,148,972 | $11,122,049 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 485,554 | $11,109,476 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,737,434 | $11,102,203 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 678,151 | $11,087,769 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 36,849 | $11,079,389 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 168,143 | $11,067,172 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 74,273 | $11,031,769 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 467,043 | $11,026,885 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 408,489 | $10,967,930 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 204,156 | $10,957,053 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 646,210 | $10,946,797 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 394,044 | $10,946,542 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 151,600 | $10,939,456 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 159,854 | $10,934,014 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 548,516 | $10,904,498 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 137,830 | $10,807,250 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,340,578 | $10,764,841 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 226,219 | $10,725,043 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 646,584 | $10,707,431 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 362,041 | $10,698,312 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 263,870 | $10,689,374 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 10,000,000 | $10,683,900 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 190,414 | $10,670,801 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 593,435 | $10,658,093 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,481,846 | $10,654,473 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 936,130 | $10,643,798 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 128,400 | $10,610,976 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 225,767 | $10,592,988 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 376,119 | $10,583,989 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 795,482 | $10,564,001 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 577,354 | $10,554,031 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 788,987 | $10,540,866 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,135,582 | $10,528,419 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 9,433,000 | $10,488,553 | dollars as filed | principal |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 107,455 | $10,474,713 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 380,292 | $10,473,242 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 337,311 | $10,463,387 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,288,148 | $10,423,429 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 118,660 | $10,407,669 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 22,325 | $10,397,646 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 416,904 | $10,376,741 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 114,638 | $10,366,714 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 955,862 | $10,332,868 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,302,690 | $10,316,051 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 156,410 | $10,304,291 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 101,300 | $10,297,145 | 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 |