13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,098 holding rows worth $3,609,516,840.
- Accession
- 0001103882-24-000007
- Filer
- CIK 1103882
- 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, 1,231 entries on the cover page, a total value of $3,609,516,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,609,516,840 with VALUE read as dollars as filed, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Advisors LP028-16676
- included managerVolterra Technologies LP028-20441
- included managerSONA ASSET MANAGEMENT (US) LLC028-21820
- included managerSONA ASSET MANAGEMENT (UK) LLP028-21819
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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 1,626 | $748,383 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,701 | $747,054 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,793 | $746,031 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,800 | $743,716 | dollars as filed | call |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 961,000 | $743,577 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 8,831 | $741,274 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,800 | $736,568 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,900 | $726,247 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 3,054 | $722,088 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,000 | $719,610 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,600 | $719,218 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $717,200 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,772 | $714,629 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,200 | $714,012 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,478 | $712,797 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,700 | $711,987 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,124 | $711,413 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,519 | $708,540 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,484 | $706,951 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,272 | $704,752 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,900 | $699,190 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 4,000 | $696,440 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,000 | $691,980 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,100 | $691,260 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,700 | $684,320 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 27,636 | $684,267 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,200 | $683,592 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,038 | $682,836 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,214 | $681,050 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,569 | $676,880 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,471 | $666,501 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,600 | $661,672 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,143 | $659,622 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,337 | $659,173 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 625 | $657,025 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,562 | $656,384 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,002 | $653,777 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 750,000 | $653,343 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 7,000 | $649,180 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 13,524 | $645,230 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,997 | $643,453 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,100 | $641,223 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,252 | $640,979 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,006 | $639,843 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,909 | $639,428 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,200 | $639,158 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,294 | $638,977 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,575 | $638,404 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,060 | $636,171 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,700 | $635,187 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 6,200 | $635,004 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,400 | $634,920 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,087 | $634,200 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $631,820 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 10,620 | $624,350 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 198 | $623,708 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 148 | $623,394 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,746 | $622,623 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 71,503 | $620,646 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,400 | $616,896 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,965 | $609,802 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,600 | $608,712 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 73,294 | $607,607 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,400 | $607,556 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $607,200 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,400 | $605,778 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,000 | $602,040 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,200 | $596,256 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 20,872 | $595,478 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,298 | $593,677 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 613,000 | $588,423 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,068 | $587,568 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,308 | $586,405 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,200 | $585,644 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 6,822 | $584,577 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,145 | $582,032 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 193,818 | $579,516 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 108,056 | $578,100 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 250,000 | $574,899 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 3,200 | $574,880 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,123 | $574,567 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,433 | $574,285 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,200 | $573,804 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 279 | $572,497 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,895 | $571,705 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,400 | $570,888 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 180,169 | $569,334 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,900 | $568,386 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,500 | $568,260 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,051 | $561,976 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,674 | $561,769 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,991 | $561,448 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,200 | $558,656 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,872 | $554,464 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,100 | $554,115 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 29,570 | $550,002 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,563 | $548,492 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,400 | $547,712 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 563,000 | $546,807 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 45,756 | $545,412 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,205 | $541,038 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,400 | $540,192 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,700 | $539,988 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,200 | $539,520 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,918 | $539,259 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,010 | $538,829 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,612 | $533,655 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,097 | $530,702 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,258 | $528,886 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 250,000 | $527,500 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,695 | $520,921 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,300 | $520,490 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 5,953 | $517,732 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,706 | $514,032 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,600 | $513,828 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,000 | $510,300 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,900 | $508,323 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 75,060 | $508,156 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,700 | $504,279 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,600 | $503,102 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,949 | $499,443 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 61,060 | $495,197 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,975 | $494,963 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,817 | $494,608 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,242 | $492,845 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,700 | $489,311 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 6,234 | $487,249 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,100 | $486,850 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,100 | $486,014 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,110 | $485,803 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,763 | $484,611 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,635 | $483,578 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 19,300 | $482,307 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,900 | $481,689 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,700 | $481,059 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 2,136 | $480,771 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,434 | $478,669 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,533 | $476,974 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,616 | $474,455 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,300 | $473,352 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,340 | $472,756 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,556 | $471,028 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 931 | $470,360 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,300 | $469,345 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,989 | $469,172 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,800 | $466,668 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,834 | $465,532 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,000 | $462,700 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,318 | $461,023 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,077 | $459,142 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,158 | $458,525 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,900 | $457,899 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,017 | $456,171 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,859 | $454,122 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,308 | $451,565 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 400,000 | $451,499 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 6,000 | $450,960 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,800 | $450,774 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 2,353 | $450,058 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,063 | $447,933 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,500 | $444,500 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,041 | $444,046 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $442,970 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,305 | $439,235 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 63,853 | $437,393 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,400 | $436,806 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 5,889 | $436,375 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,900 | $435,986 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,622 | $434,524 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,695 | $433,903 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,200 | $432,516 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,060 | $430,816 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 511,000 | $429,881 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 7,500 | $429,750 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,998 | $428,377 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,732 | $426,540 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 55,162 | $426,402 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,345 | $425,297 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,676 | $424,681 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,843 | $423,811 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,700 | $423,141 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,556 | $419,516 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,802 | $418,927 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,078 | $417,919 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,084 | $415,215 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,936 | $414,810 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 35,291 | $413,258 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 62,674 | $411,141 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,114 | $410,603 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,283 | $410,587 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,600 | $406,638 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,665 | $406,460 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,295 | $403,407 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 54,482 | $403,167 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,607 | $403,020 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,839 | $401,543 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,750 | $400,400 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,309 | $399,081 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,608 | $397,692 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,041 | $396,029 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,277 | $393,981 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,091 | $393,942 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,038 | $393,665 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30,320 | $393,554 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,690 | $392,756 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,646 | $392,719 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,621 | $390,872 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,209 | $390,109 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 45,192 | $389,555 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,600 | $388,896 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,500 | $388,705 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,601 | $387,818 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,999 | $387,472 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 413,000 | $387,169 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,375 | $386,884 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,277 | $383,652 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,409 | $382,790 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,789 | $382,045 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,561 | $381,780 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,100 | $380,234 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,689 | $376,035 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,814 | $372,127 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,000 | $371,550 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,100 | $371,448 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 1,700 | $371,297 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,336 | $371,101 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 760 | $370,933 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,068 | $370,692 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 381,000 | $369,613 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,100 | $368,125 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,272 | $367,856 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,164 | $367,757 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,185 | $366,363 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 20,000 | $365,800 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,914 | $361,825 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,578 | $360,319 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,971 | $359,491 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 46,253 | $358,461 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,223 | $358,012 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,847 | $357,841 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,631 | $357,013 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,496 | $356,808 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $355,052 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 22,005 | $354,721 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,824 | $353,564 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 29,319 | $351,242 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 48,519 | $350,792 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,590 | $349,682 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,546 | $349,316 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 32,651 | $347,733 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 21,318 | $347,697 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,400 | $346,248 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,891 | $343,727 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,648 | $342,558 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,800 | $339,064 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,347 | $337,787 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,697 | $335,855 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,700 | $335,674 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,788 | $335,649 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,637 | $334,939 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,500 | $334,695 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,130 | $334,410 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,900 | $334,400 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,495 | $334,103 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19,720 | $332,874 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,940 | $332,573 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,609 | $332,332 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,200 | $332,178 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,692 | $330,371 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,868 | $329,527 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $328,160 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 2,300 | $328,026 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 35,184 | $327,211 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 33,354 | $326,869 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,017 | $326,325 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,000 | $326,100 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 80,211 | $324,855 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,974 | $323,064 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,768 | $318,646 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,400 | $317,812 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,973 | $317,640 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,552 | $315,249 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,465 | $314,904 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,874 | $314,883 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,008 | $314,697 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,626 | $314,592 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,979 | $314,273 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,081 | $313,436 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,737 | $313,235 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,040 | $312,042 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,332 | $311,125 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,127 | $310,117 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 30,685 | $309,612 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,600 | $308,204 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,138 | $305,197 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,400 | $304,806 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 23,132 | $303,954 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,359 | $303,682 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,865 | $302,949 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $299,940 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,600 | $299,700 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,852 | $298,016 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,794 | $296,737 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 491 | $296,706 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,022 | $296,084 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,828 | $294,897 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,652 | $294,418 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,052 | $293,572 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,928 | $293,415 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,489 | $293,314 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,858 | $293,231 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,851 | $292,976 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,449 | $292,889 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,900 | $292,836 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,730 | $292,832 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 55,705 | $292,451 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,258 | $291,716 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,895 | $290,181 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,787 | $289,819 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,766 | $285,285 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,420 | $284,260 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,300 | $283,815 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,501 | $283,632 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,565 | $283,484 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 800 | $282,784 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 39,981 | $282,266 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,608 | $281,269 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 756 | $279,962 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,113 | $279,759 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,364 | $279,715 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,707 | $279,548 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,400 | $279,510 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,374 | $278,877 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,900 | $278,226 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 960 | $277,574 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,443 | $276,900 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 41,375 | $275,971 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,805 | $275,339 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 250,000 | $275,019 | dollars as filed | principal |
| AMERIS BANCORP | 03076K108 | COM | 4,406 | $274,890 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8,240 | $274,804 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 930 | $274,741 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,800 | $273,980 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,510 | $273,664 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,710 | $273,509 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,057 | $273,352 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37,047 | $273,036 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,498 | $271,990 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,811 | $271,655 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,756 | $271,453 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,198 | $270,828 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,986 | $270,442 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,434 | $270,424 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 853 | $270,179 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,600 | $269,760 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,710 | $269,049 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 94,537 | $268,485 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 225,000 | $268,086 | dollars as filed | principal |
| FULLER H B CO COM | 359694106 | Stock | 3,375 | $267,908 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,664 | $267,814 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,532 | $267,012 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,326 | $266,520 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,146 | $266,132 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,477 | $265,839 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,012 | $264,832 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,200 | $264,176 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,600 | $262,528 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,018 | $262,243 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,972 | $261,941 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,200 | $261,660 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 32,900 | $259,910 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,541 | $259,836 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,580 | $259,693 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 50,490 | $259,519 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,995 | $259,350 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 32,720 | $259,142 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,350 | $258,806 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,400 | $258,624 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,615 | $258,458 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,086 | $257,151 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,942 | $255,587 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,306 | $255,264 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,000 | $254,940 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,242 | $253,828 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,167 | $253,461 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 19,914 | $253,107 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,243 | $252,966 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,300 | $252,603 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,623 | $252,298 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,498 | $252,101 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,597 | $252,017 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,619 | $250,997 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,471 | $250,025 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,146 | $249,380 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,578 | $247,591 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 36,083 | $247,169 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,717 | $246,772 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,300 | $245,531 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,479 | $245,337 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,039 | $244,788 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 847 | $244,266 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,300 | $244,076 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,592 | $243,020 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,500 | $242,950 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,100 | $241,437 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,751 | $240,881 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 36,748 | $239,229 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,402 | $239,127 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,531 | $238,873 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,548 | $238,160 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,872 | $237,650 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,005 | $237,633 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,500 | $236,900 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,512 | $234,486 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,210 | $234,033 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,439 | $233,204 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 966 | $232,903 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,611 | $232,151 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,082 | $232,089 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,209 | $228,415 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,363 | $227,181 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,928 | $226,617 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,831 | $226,527 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 16,513 | $226,063 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 649 | $224,548 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,117 | $224,044 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,603 | $224,014 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,160 | $222,622 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 1,545 | $222,202 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,600 | $221,220 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,524 | $220,436 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,800 | $220,172 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,925 | $219,251 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,200 | $219,046 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 3,200 | $219,040 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,050 | $218,673 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 26,789 | $218,598 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,700 | $218,403 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 30,398 | $218,258 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,170 | $217,196 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,228 | $216,791 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,603 | $216,674 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,334 | $216,668 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,030 | $216,313 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 400,000 | $216,094 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,500 | $216,075 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,439 | $215,836 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,900 | $214,662 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,773 | $214,159 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,000 | $213,850 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,776 | $213,508 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,590 | $213,283 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,046 | $213,007 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 810 | $212,730 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,708 | $212,509 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,744 | $212,108 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,624 | $210,497 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,700 | $210,223 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,096 | $210,147 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,935 | $209,722 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,315 | $208,770 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $208,700 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 17,924 | $207,560 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 800 | $206,304 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,096 | $206,132 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,365 | $205,446 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,594 | $205,007 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,616 | $204,414 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,212 | $204,123 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,079 | $203,902 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,400 | $203,418 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 682 | $203,338 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,582 | $203,224 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,700 | $202,020 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,409 | $202,020 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,434 | $201,810 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,494 | $201,735 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,317 | $201,727 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,800 | $201,348 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,847 | $201,096 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,217 | $200,023 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11,841 | $198,455 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,796 | $196,818 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,300 | $195,803 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,234 | $194,921 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,648 | $189,641 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,920 | $188,474 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 42,649 | $186,376 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,910 | $184,488 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,386 | $184,151 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15,471 | $178,071 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,898 | $177,936 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,584 | $177,859 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 697 | $176,871 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,599 | $176,870 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,029 | $176,210 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,166 | $176,161 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,086 | $175,602 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,036 | $173,967 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,155 | $173,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |