13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,085 holding rows worth $45,634,123,578.
- Accession
- 0000919574-24-006611
- Filer
- CIK 1179392
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,085 entries on the cover page, a total value of $45,634,123,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,634,123,578 with VALUE read as dollars as filed, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
- included managerTwo Sigma Blazar Portfolio, LLC028-23019
- included managerTwo Sigma Navigator Portfolio, LLC028-23021
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IDACORP INC | 451107106 | COM | 185,736 | $19,147,524 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,039,228 | $19,116,744 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,601,858 | $19,110,166 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,068,680 | $19,011,169 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 509,718 | $18,961,510 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 419,588 | $18,956,986 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 923,574 | $18,896,324 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 15,810,000 | $18,798,090 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 757,062 | $18,790,279 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,336,261 | $18,774,467 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 428,901 | $18,772,997 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 18,178,000 | $18,741,518 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,204,403 | $18,740,511 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 767,909 | $18,721,621 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 67,848 | $18,684,661 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 603,000 | $18,638,730 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,096,387 | $18,638,561 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 597,142 | $18,589,030 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 586,210 | $18,541,822 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 300,955 | $18,433,494 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 110,212 | $18,317,234 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 224,654 | $18,300,315 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 237,949 | $18,210,237 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,034,986 | $18,209,916 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 359,539 | $18,185,483 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 345,597 | $18,157,666 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 122,567 | $18,141,142 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 331,307 | $18,089,362 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 371,635 | $18,020,581 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 189,300 | $18,010,002 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 140,243 | $18,008,604 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 264,795 | $18,000,764 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 15,000,000 | $17,970,000 | dollars as filed | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 191,081 | $17,931,041 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 202,546 | $17,894,939 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 81,117 | $17,672,961 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,046,583 | $17,624,458 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 284,617 | $17,597,869 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 600,180 | $17,579,272 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 475,020 | $17,575,740 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 694,547 | $17,537,312 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 587,403 | $17,533,980 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 128,831 | $17,495,250 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 337,212 | $17,379,906 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,057 | $17,300,639 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 126,105 | $17,247,381 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 973,700 | $17,185,805 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53,000 | $17,176,240 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 133,027 | $17,088,648 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,110,256 | $17,075,737 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 886,494 | $17,065,010 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,632,751 | $17,062,248 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 640,048 | $17,057,279 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,001,636 | $17,049,292 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 147,700 | $17,029,810 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 451,603 | $16,948,661 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 119,357 | $16,744,594 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 787,864 | $16,710,595 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 407,639 | $16,603,136 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,585,687 | $16,601,731 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,200,629 | $16,570,736 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 83,033 | $16,526,058 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 356,050 | $16,477,994 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 113,129 | $16,270,213 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 11,000,000 | $16,181,000 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 265,692 | $16,138,132 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 164,039 | $16,041,374 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 254,709 | $16,016,102 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69,644 | $15,949,172 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 460,958 | $15,866,174 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 184,343 | $15,835,064 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 12,750,000 | $15,833,460 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152,215 | $15,801,439 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 498,590 | $15,795,331 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 108,527 | $15,738,586 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 156,587 | $15,691,583 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,354,376 | $15,670,130 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 211,557 | $15,623,484 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,075,716 | $15,608,639 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,165,389 | $15,573,714 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,563,129 | $15,558,193 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 224,919 | $15,532,906 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,367,600 | $15,371,824 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 110,194 | $15,356,636 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 247,215 | $15,349,579 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 144,385 | $15,291,815 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 123,024 | $15,280,811 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,288,656 | $15,265,336 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 141,706 | $15,162,542 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,370,445 | $15,116,008 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 411,207 | $15,115,969 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 511,541 | $15,080,229 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 131,080 | $15,070,268 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,210,934 | $15,027,171 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 164,000 | $14,999,440 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 12,040,000 | $14,995,820 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 235,048 | $14,984,310 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 93,255 | $14,867,645 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 546,378 | $14,839,626 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 185,211 | $14,839,105 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 479,451 | $14,819,830 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 333,600 | $14,738,448 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 69,500 | $14,722,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 278,300 | $14,719,287 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,620 | $14,711,838 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,675 | $14,706,436 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 877,909 | $14,687,418 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,578,000 | $14,686,315 | dollars as filed | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 155,624 | $14,544,619 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 705,638 | $14,395,015 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 863,232 | $14,390,077 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 574,000 | $14,361,480 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 189,300 | $14,227,788 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 289,020 | $14,159,090 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 12,790,000 | $14,158,530 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,451,100 | $14,133,714 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,706 | $14,130,242 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,367,002 | $14,107,461 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 99,583 | $14,103,940 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 275,833 | $14,100,583 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 397,311 | $14,052,890 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 280,765 | $14,029,827 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 282,223 | $13,950,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 332,200 | $13,935,790 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 490,680 | $13,891,151 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 91,439 | $13,839,293 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 35,000,000 | $13,755,000 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 258,917 | $13,670,818 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 217,995 | $13,653,027 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 410,268 | $13,592,179 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,358,145 | $13,567,869 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 663,645 | $13,525,085 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 159,965 | $13,483,450 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 99,609 | $13,454,188 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,575,476 | $13,423,056 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,760,808 | $13,382,141 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 367,241 | $13,330,848 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 279,396 | $13,293,662 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 188,283 | $13,264,537 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 680,040 | $13,260,780 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 128,621 | $13,242,818 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,036 | $13,160,076 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 15,200,000 | $13,140,400 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 106,549 | $13,098,069 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 278,425 | $13,080,406 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 276,938 | $13,077,012 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 87,929 | $13,023,164 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 120,610 | $12,912,507 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 97,098 | $12,897,527 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 318,194 | $12,893,221 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 715,149 | $12,886,985 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 269,006 | $12,885,387 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 91,817 | $12,881,925 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 197,093 | $12,836,667 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 120,617 | $12,822,793 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 270,035 | $12,780,757 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 742,274 | $12,700,308 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,970 | $12,666,045 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,413 | $12,564,695 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,845,400 | $12,511,812 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 276,440 | $12,511,674 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 672,811 | $12,487,372 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 625,315 | $12,468,781 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,274,309 | $12,449,999 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 273,649 | $12,409,982 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,948 | $12,384,876 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 307,386 | $12,369,213 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 158,890 | $12,344,164 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 142,500 | $12,316,275 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 264,468 | $12,260,736 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 671,447 | $12,200,192 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,125,000 | $12,183,750 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 153,020 | $12,181,922 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 257,371 | $12,124,748 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 252,013 | $12,086,543 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,318 | $12,073,141 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 96,435 | $12,045,696 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 12,500,000 | $12,031,250 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 286,383 | $12,022,358 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 552,745 | $11,994,566 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 331,948 | $11,993,281 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 473,718 | $11,980,328 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,834 | $11,937,148 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 184,825 | $11,863,917 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 256,955 | $11,832,778 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,072,800 | $11,779,344 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 317,297 | $11,771,719 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 121,171 | $11,709,965 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 199,308 | $11,707,352 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,290,872 | $11,695,300 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 71,434 | $11,626,598 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 206,860 | $11,604,846 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 288,021 | $11,592,845 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 504,170 | $11,585,827 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 739,954 | $11,565,481 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 126,600 | $11,559,846 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 362,414 | $11,488,524 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 108,222 | $11,393,612 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,432 | $11,369,460 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 405,659 | $11,354,395 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 216,327 | $11,333,372 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 520,557 | $11,322,115 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 550,943 | $11,310,860 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 6,304,000 | $11,306,224 | dollars as filed | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 590,946 | $11,263,431 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 125,284 | $11,241,733 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 882,744 | $11,228,504 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 97,772 | $11,224,226 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 138,741 | $11,203,336 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 90,297 | $11,154,388 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 99,558 | $11,136,558 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 349,359 | $11,106,123 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 480,432 | $11,064,349 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 210,400 | $11,062,832 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,379,109 | $11,032,872 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69,224 | $10,999,694 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 131,999 | $10,988,917 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 482,136 | $10,968,594 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 86,800 | $10,952,424 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 139,079 | $10,939,954 | dollars as filed | |
| IJH | 464287507 | COM | 175,000 | $10,906,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 156,677 | $10,840,482 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,510,455 | $10,814,858 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 77,142 | $10,809,908 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 769,126 | $10,783,147 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 249,000 | $10,649,730 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,357,448 | $10,632,173 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 286,569 | $10,605,919 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 274,622 | $10,597,663 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 384,747 | $10,545,915 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 728,283 | $10,545,538 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 110,761 | $10,537,802 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 204,186 | $10,527,830 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,597,298 | $10,526,194 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,543,336 | $10,523,708 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 43,374 | $10,519,930 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 331,038 | $10,513,767 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 65,387 | $10,474,344 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 232,389 | $10,464,477 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 214,907 | $10,461,673 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 172,033 | $10,445,844 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 124,405 | $10,423,895 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 639,776 | $10,383,564 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,028 | $10,373,026 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 673,901 | $10,364,597 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 321,096 | $10,355,346 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,310,000 | $10,343,410 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 506,851 | $10,329,623 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 133,045 | $10,321,631 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 144,145 | $10,312,133 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 264,528 | $10,237,234 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,674 | $10,217,209 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 154,757 | $10,215,510 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 327,813 | $10,194,984 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 63,402 | $10,187,433 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 248,856 | $10,091,111 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,654,500 | $10,075,905 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 309,940 | $10,073,050 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 143,678 | $10,057,460 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 196,262 | $10,042,727 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 241,338 | $9,952,779 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 206,951 | $9,946,065 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,058,356 | $9,937,963 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 548,688 | $9,909,305 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 169,833 | $9,892,772 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 328,375 | $9,788,859 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 174,532 | $9,770,301 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 199,052 | $9,761,510 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 312,524 | $9,758,562 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 8,745,000 | $9,755,048 | dollars as filed | principal |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 296,003 | $9,735,539 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 112,274 | $9,710,578 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 111,928 | $9,708,635 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 381,242 | $9,706,421 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,340,800 | $9,640,352 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 760,936 | $9,610,622 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 243,579 | $9,589,705 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,609,460 | $9,576,718 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 386,269 | $9,513,805 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,174 | $9,504,843 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 567,079 | $9,504,244 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 118,145 | $9,500,039 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 150,779 | $9,496,061 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 93,300 | $9,483,945 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 8,154,000 | $9,474,214 | dollars as filed | principal |
| BRADY CORP | 104674106 | CL A | 123,475 | $9,461,889 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 469,837 | $9,448,422 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 54,206 | $9,413,956 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 827,189 | $9,413,411 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 86,373 | $9,388,745 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 483,812 | $9,342,410 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 33,100 | $9,340,820 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 185,321 | $9,310,527 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,126,246 | $9,291,695 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,968 | $9,269,714 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 270,480 | $9,242,302 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 366,063 | $9,188,181 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 364,964 | $9,131,399 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39,112 | $9,103,318 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 54,498 | $9,089,721 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 267,479 | $9,064,863 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 246,506 | $9,044,305 | dollars as filed | |
| F N B CORP | 302520101 | COM | 639,424 | $9,022,273 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 134,811 | $9,021,552 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 752,974 | $9,020,629 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 77,796 | $9,004,887 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30,064 | $9,000,560 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 457,677 | $8,988,776 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 31,085 | $8,987,917 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 151,027 | $8,971,004 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,504 | $8,968,914 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 72,842 | $8,966,850 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 118,929 | $8,952,975 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 595,204 | $8,945,916 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 9,000,000 | $8,943,300 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,600 | $8,886,696 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 72,574 | $8,885,235 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 261,700 | $8,874,247 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 227,473 | $8,871,447 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 39,179 | $8,866,208 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 794,781 | $8,853,860 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 542,000 | $8,796,660 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,391,547 | $8,776,977 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 325,382 | $8,752,776 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,023 | $8,744,805 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 141,034 | $8,722,953 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,266,649 | $8,676,546 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45,286 | $8,639,210 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 119,708 | $8,630,947 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 80,606 | $8,609,527 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $8,606,000 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 72,605 | $8,605,145 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 880,000 | $8,536,000 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 726,424 | $8,506,425 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 71,503 | $8,490,981 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 445,437 | $8,472,212 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 130,592 | $8,454,526 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,174,461 | $8,415,164 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 179,053 | $8,411,910 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 749,426 | $8,401,065 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 7,757,000 | $8,375,388 | dollars as filed | principal |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 511,611 | $8,344,375 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 147,735 | $8,332,993 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 321,200 | $8,322,292 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 957,040 | $8,259,255 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 85,013 | $8,243,711 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 602,751 | $8,209,469 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 122,369 | $8,177,920 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 112,157 | $8,111,194 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 111,959 | $8,074,483 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 90,836 | $8,070,779 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 456,942 | $8,065,026 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 750,000 | $7,995,000 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 175,700 | $7,992,593 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 804,862 | $7,992,280 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 317,313 | $7,983,595 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 206,405 | $7,975,489 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 145,418 | $7,944,185 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 280,566 | $7,942,823 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 278,043 | $7,935,347 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 955,536 | $7,921,393 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 51,422 | $7,911,275 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 502,528 | $7,884,664 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,797,970 | $7,834,316 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 91,997 | $7,795,826 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,779,621 | $7,776,944 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 750,000 | $7,762,500 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 117,439 | $7,731,009 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 139,100 | $7,724,223 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 193,125 | $7,719,206 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 729,204 | $7,714,978 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 245,576 | $7,701,263 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 211,708 | $7,691,352 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 332,278 | $7,665,653 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 88,127 | $7,664,405 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 513,308 | $7,658,555 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 244,155 | $7,624,961 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 532,606 | $7,621,592 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 239,532 | $7,619,513 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 337,284 | $7,615,873 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 320,350 | $7,601,906 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 94,032 | $7,589,323 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 263,717 | $7,576,589 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 76,001 | $7,541,579 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 142,916 | $7,533,102 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 56,433 | $7,524,776 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 236,570 | $7,518,195 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 750,000 | $7,515,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,926 | $7,511,021 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 166,079 | $7,495,145 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 121,280 | $7,489,040 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 50,088 | $7,478,639 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 769,607 | $7,449,796 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 364,368 | $7,433,107 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 427,366 | $7,423,347 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 53,136 | $7,400,251 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 162,242 | $7,373,899 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 861,196 | $7,346,002 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 748,175 | $7,332,115 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 241,658 | $7,331,904 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 108,459 | $7,298,206 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 65,742 | $7,253,972 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 207,263 | $7,243,842 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 230,567 | $7,232,887 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 111,801 | $7,227,935 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,015,567 | $7,190,214 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 971,169 | $7,167,227 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 232,998 | $7,148,379 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 211,577 | $7,087,830 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 312,499 | $7,062,477 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,704,800 | $7,006,728 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 239,045 | $7,006,409 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 272,089 | $6,992,687 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 261,458 | $6,978,314 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 72,895 | $6,972,407 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,202 | $6,960,436 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 436,635 | $6,911,932 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,979,187 | $6,907,363 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 166,858 | $6,872,881 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 162,003 | $6,867,307 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,932 | $6,855,902 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 318,018 | $6,850,108 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 676,821 | $6,835,892 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,661 | $6,823,596 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 38,127 | $6,821,683 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 147,557 | $6,787,622 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 984,361 | $6,782,247 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 223,592 | $6,781,545 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 121,600 | $6,780,416 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 880,615 | $6,763,123 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 72,784 | $6,749,988 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 380,438 | $6,733,753 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 340,845 | $6,724,872 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 125,692 | $6,724,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 122,900 | $6,689,447 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 331,943 | $6,682,013 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 110,182 | $6,678,131 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 112,500 | $6,662,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 136,490 | $6,662,077 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 206,536 | $6,642,198 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 7,155,000 | $6,631,970 | dollars as filed | principal |
| CNA FINL CORP | 126117100 | COM | 135,325 | $6,622,806 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,238 | $6,620,468 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 398,612 | $6,616,959 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 64,484 | $6,592,199 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,533,635 | $6,587,451 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 81,803 | $6,568,781 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 650,968 | $6,568,267 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 90,200 | $6,566,560 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 164,238 | $6,549,811 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 10,075,000 | $6,516,510 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 81,600 | $6,456,192 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 491,835 | $6,452,875 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49,398 | $6,436,559 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 37,356 | $6,406,928 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 54,794 | $6,336,378 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,569 | $6,336,247 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 95,295 | $6,326,635 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,889 | $6,304,622 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 625,000 | $6,300,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 74,575 | $6,268,775 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 625,000 | $6,262,500 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 625,000 | $6,262,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,993 | $6,255,182 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 625,000 | $6,250,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 57,499 | $6,235,767 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 77,474 | $6,227,360 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,210 | $6,222,875 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 152,500 | $6,222,000 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 95,721 | $6,219,951 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 254,867 | $6,216,206 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 743,192 | $6,205,653 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 316,258 | $6,198,657 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 118,124 | $6,197,966 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 99,653 | $6,184,465 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 936,755 | $6,182,583 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 399,800 | $6,176,910 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 148,000 | $6,176,040 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 46,617 | $6,174,422 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 106,135 | $6,109,131 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 235,515 | $6,106,904 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34,337 | $6,061,167 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 325,655 | $6,053,926 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 188,748 | $6,045,598 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,107,320 | $6,023,821 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 68,516 | $6,001,316 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 231,896 | $5,999,150 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 133,482 | $5,996,011 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,100 | $5,992,400 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 973,267 | $5,985,592 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,625,059 | $5,981,347 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 638,967 | $5,980,731 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 87,836 | $5,977,240 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 130,095 | $5,975,263 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 271,825 | $5,974,714 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 234,604 | $5,958,942 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 112,121 | $5,932,322 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 471,254 | $5,918,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 173,600 | $5,914,552 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 550,000 | $5,912,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006611 | this filing | 2024-11-14 | acceptance time not in the bulk data set |