13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,767 holding rows worth $31,850,404,235.
- Accession
- 0000919574-23-001463
- Filer
- CIK 1179392
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,767 entries on the cover page, a total value of $31,850,404,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,850,404,235 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, LLC
- included managerTwo Sigma Navigator Portfolio, LLC
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 |
|---|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 102,627 | $11,794,921 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 17,250,000 | $11,709,300 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,438,700 | $11,595,922 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,775,350 | $11,593,036 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 372,359 | $11,438,868 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 137,031 | $11,409,201 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 203,219 | $11,394,489 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 731,773 | $11,393,706 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 653,786 | $11,375,876 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,352,720 | $11,308,739 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 173,938 | $11,236,395 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 628,248 | $11,214,227 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 75,033 | $11,182,918 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 499,200 | $11,172,096 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 379,300 | $11,086,939 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 77,400 | $11,051,946 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 401,870 | $11,043,388 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 174,689 | $10,977,457 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 144,754 | $10,976,696 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,247,283 | $10,976,090 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 216,000 | $10,938,240 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 224,208 | $10,894,267 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,687 | $10,891,234 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 889,758 | $10,872,843 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 472,301 | $10,839,308 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 25,772 | $10,836,868 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,148 | $10,834,722 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 298,361 | $10,833,488 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 144,746 | $10,828,448 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 97,444 | $10,807,514 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 962,826 | $10,802,908 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,276,850 | $10,792,269 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 259,300 | $10,768,729 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,557,649 | $10,701,049 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 135,775 | $10,632,540 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 589,994 | $10,608,092 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 95,962 | $10,535,668 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 840,339 | $10,521,044 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 471,864 | $10,494,255 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,010,992 | $10,392,998 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 449,240 | $10,319,043 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 278,948 | $10,309,918 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 135,163 | $10,291,311 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 304,900 | $10,265,983 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 440,185 | $10,234,301 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 344,600 | $10,213,944 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 556,333 | $10,186,457 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 426,392 | $10,169,449 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 348,270 | $10,166,001 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,611,252 | $10,134,775 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 183,346 | $10,102,365 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,467 | $10,074,835 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 247,973 | $10,057,785 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 485,937 | $10,054,037 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 10,250,000 | $10,034,750 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 67,808 | $10,032,194 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 320,800 | $10,021,792 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107,806 | $10,021,646 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 72,469 | $9,914,484 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,044,990 | $9,906,505 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 431,110 | $9,893,975 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 194,037 | $9,893,947 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 342,834 | $9,890,761 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 296,537 | $9,871,717 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 266,701 | $9,827,932 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,977,127 | $9,806,550 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,035 | $9,738,837 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 960,712 | $9,732,013 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 70,292 | $9,673,585 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 284,382 | $9,654,769 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 332,639 | $9,643,205 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 200,159 | $9,597,624 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 125,102 | $9,595,323 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,537,664 | $9,579,647 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,396,176 | $9,577,767 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 112,742 | $9,575,178 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 116,302 | $9,573,981 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 93,682 | $9,556,501 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44,779 | $9,489,566 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 121,996 | $9,463,230 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 189,366 | $9,453,151 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 547,404 | $9,437,245 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110,331 | $9,400,201 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 83,546 | $9,376,368 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,380 | $9,270,230 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 250,000 | $9,270,000 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,388,484 | $9,267,318 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 218,536 | $9,261,556 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 241,212 | $9,207,062 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 655,636 | $9,185,460 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 495,505 | $9,181,708 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 98,300 | $9,154,679 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 159,578 | $9,142,224 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 397,417 | $9,104,823 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 455,036 | $9,091,619 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 129,674 | $9,091,444 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 714,165 | $9,091,320 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 296,587 | $9,075,562 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 205,000 | $9,067,150 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 21,556 | $9,059,987 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 564,174 | $9,038,067 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 687,207 | $9,002,412 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 248,667 | $8,981,852 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 128,062 | $8,975,866 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 506,515 | $8,934,925 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 905,000 | $8,923,300 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 376,278 | $8,914,026 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 325,348 | $8,895,014 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 74,160 | $8,893,267 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,932 | $8,871,574 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 97,543 | $8,871,536 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 260,788 | $8,861,576 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 551,437 | $8,828,506 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,625 | $8,792,108 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 253,230 | $8,789,613 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,871,170 | $8,785,780 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 496,126 | $8,756,624 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 183,467 | $8,720,187 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 533,700 | $8,677,962 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 110,100 | $8,659,365 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 368,120 | $8,632,414 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 313,671 | $8,603,996 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 235,643 | $8,586,831 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 50,497 | $8,555,707 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 345,786 | $8,461,383 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 952,806 | $8,451,389 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,987,953 | $8,428,921 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,122 | $8,409,851 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 5,000,000 | $8,395,000 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 54,194 | $8,393,025 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 812,140 | $8,332,556 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 119,142 | $8,298,240 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 72,790 | $8,242,740 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 380,530 | $8,154,758 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,011 | $8,151,156 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 32,100,000 | $8,121,300 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 71,250 | $8,094,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 123,251 | $8,091,428 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 125,542 | $8,066,074 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,335 | $8,049,392 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 175,461 | $8,039,623 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 458,155 | $8,013,131 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 108,448 | $7,970,928 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,756 | $7,949,046 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,494,238 | $7,904,519 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 338,671 | $7,874,101 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,212,750 | $7,858,620 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,486,888 | $7,835,900 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 268,060 | $7,811,268 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 168,443 | $7,790,489 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 135,605 | $7,762,030 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 33,068 | $7,760,398 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 750,000 | $7,755,000 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,000,000 | $7,735,000 | dollars as filed | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 152,599 | $7,732,191 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,216,278 | $7,712,647 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,197 | $7,686,094 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 151,918 | $7,659,706 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,844 | $7,657,842 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 335,396 | $7,616,843 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 201,267 | $7,601,855 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 447,857 | $7,582,219 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 423,591 | $7,573,807 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,242,684 | $7,535,418 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 549,543 | $7,534,235 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,484,140 | $7,521,602 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 684,150 | $7,477,760 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 518,426 | $7,470,519 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 216,779 | $7,457,198 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 762,176 | $7,370,242 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 450,726 | $7,364,863 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,398,973 | $7,358,598 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,572,437 | $7,327,556 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,086 | $7,302,342 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,146,908 | $7,294,335 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 73,719 | $7,279,014 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,441 | $7,278,138 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 83,303 | $7,276,517 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 214,817 | $7,232,888 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 111,137 | $7,210,569 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 277,679 | $7,200,216 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 173,600 | $7,176,624 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 322,687 | $7,173,332 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81,397 | $7,170,262 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 700,000 | $7,147,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 511,560 | $7,141,378 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,486,151 | $7,118,663 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 393,296 | $7,083,261 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 300,926 | $7,077,780 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 420,166 | $7,075,595 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38,458 | $7,063,965 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 495,081 | $7,045,003 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,321 | $7,026,892 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,037,171 | $7,000,904 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 488,908 | $6,996,273 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200,414 | $6,992,444 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,144 | $6,991,480 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 56,160 | $6,964,963 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,301 | $6,947,860 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 78,249 | $6,924,254 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 59,766 | $6,906,559 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 682,366 | $6,900,494 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 666,664 | $6,899,972 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,837 | $6,893,497 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 666,664 | $6,893,306 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 521,379 | $6,861,348 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 191,651 | $6,859,189 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 377,038 | $6,858,321 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 666,664 | $6,853,306 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 134,883 | $6,819,684 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 132,665 | $6,818,981 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 666,664 | $6,813,306 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 666,664 | $6,806,639 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 356,779 | $6,803,776 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 185,400 | $6,800,472 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 103,562 | $6,792,632 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 472,474 | $6,780,002 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 666,664 | $6,733,306 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 142,710 | $6,723,068 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 377,036 | $6,711,241 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 175,342 | $6,689,297 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,318,676 | $6,685,687 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,341,413 | $6,673,027 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 653,364 | $6,651,246 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 652,500 | $6,648,975 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 209,016 | $6,644,619 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45,200 | $6,596,036 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 496,469 | $6,553,391 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 158,749 | $6,546,809 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,004,183 | $6,526,818 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 114,648 | $6,520,032 | dollars as filed | |
| STEM INC | 85859N102 | COM | 723,010 | $6,463,709 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 77,493 | $6,445,093 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 624,999 | $6,437,490 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 626,048 | $6,429,513 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 634,601 | $6,422,162 | dollars as filed | |
| SCHD | 808524797 | COM | 85,000 | $6,420,900 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 30,100 | $6,414,611 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,962,332 | $6,397,202 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,144,877 | $6,388,414 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 624,999 | $6,374,990 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 652,500 | $6,374,925 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 624,999 | $6,368,740 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 52,133 | $6,360,226 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 101,528 | $6,355,653 | dollars as filed | |
| DANA INC | 235825205 | COM | 419,867 | $6,352,588 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 357,037 | $6,337,407 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 421,342 | $6,332,770 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 55,479 | $6,328,490 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,277,600 | $6,324,120 | dollars as filed | put |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 616,664 | $6,308,473 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 509,256 | $6,289,312 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 340,982 | $6,250,200 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,519 | $6,247,939 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 590,830 | $6,245,073 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,684 | $6,243,582 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 276,027 | $6,238,210 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 90,328 | $6,199,211 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 108,531 | $6,194,949 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,345,125 | $6,187,575 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 54,218 | $6,187,358 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 82,892 | $6,149,757 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 364,339 | $6,131,825 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 101,000 | $6,105,450 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 195,926 | $6,103,095 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 198,236 | $6,099,722 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 63,910 | $6,090,623 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70,341 | $6,083,090 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 558,175 | $6,078,526 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 514,770 | $6,069,138 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 160,406 | $6,061,743 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 246,001 | $6,061,465 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 178,397 | $6,038,738 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 266,342 | $6,037,973 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 76,433 | $6,022,920 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 78,620 | $6,020,720 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 244,264 | $5,984,468 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,643,339 | $5,975,076 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 365,177 | $5,959,689 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 190,710 | $5,952,059 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 441,078 | $5,945,731 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 88,286 | $5,938,116 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 583,332 | $5,932,486 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 81,374 | $5,905,311 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 513,907 | $5,899,652 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 443,421 | $5,897,499 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,130,372 | $5,877,934 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 358,553 | $5,876,684 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 471,558 | $5,875,613 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 404,322 | $5,874,799 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 624,842 | $5,873,515 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 152,043 | $5,841,492 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 542,884 | $5,841,432 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 81,966 | $5,830,242 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 562,500 | $5,810,625 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 501,768 | $5,810,473 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 893,933 | $5,712,232 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 769,412 | $5,662,872 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 193,802 | $5,653,204 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,905,676 | $5,640,801 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 95,583 | $5,640,353 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 186,039 | $5,618,378 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 108,250 | $5,611,680 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 95,678 | $5,584,725 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 501,010 | $5,551,191 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 175,000 | $5,549,250 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 157,468 | $5,527,127 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 145,444 | $5,525,418 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 112,561 | $5,500,856 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 269,860 | $5,497,048 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 71,755 | $5,485,670 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65,052 | $5,483,884 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 88,048 | $5,473,064 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 36,906 | $5,464,302 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 154,100 | $5,453,599 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 931,408 | $5,439,423 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 220,225 | $5,432,951 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 64,580 | $5,395,013 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 491,965 | $5,367,338 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 248,757 | $5,363,201 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 173,690 | $5,353,126 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 269,338 | $5,349,053 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 60,274 | $5,342,687 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 72,428 | $5,337,219 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 273,116 | $5,320,300 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 39,991 | $5,312,804 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 77,504 | $5,295,848 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 273,526 | $5,295,463 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 123,638 | $5,249,669 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 188,333 | $5,241,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 116,000 | $5,237,400 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,063,163 | $5,230,762 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 278,493 | $5,230,099 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 118,462 | $5,220,620 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 419,024 | $5,212,659 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 111,600 | $5,180,472 | dollars as filed | put |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 499,998 | $5,164,979 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 499,998 | $5,162,479 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,095,720 | $5,155,471 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,190,874 | $5,144,576 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,049 | $5,129,311 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 500,000 | $5,125,000 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 499,998 | $5,124,980 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 499,998 | $5,119,980 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 499,998 | $5,114,980 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,159,437 | $5,107,843 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 298,617 | $5,106,351 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 500,000 | $5,090,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 500,000 | $5,090,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 295,479 | $5,082,239 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 500,000 | $5,065,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 499,998 | $5,059,980 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 604,800 | $5,044,032 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,165,318 | $5,040,035 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 616,063 | $5,039,395 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 114,364 | $5,038,878 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 157,748 | $5,033,739 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,044,917 | $5,030,496 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 79,161 | $5,025,140 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 67,334 | $5,024,463 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 67,400 | $5,020,626 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 565,194 | $5,007,619 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 148,220 | $5,003,907 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 156,338 | $4,996,562 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 112,810 | $4,988,458 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 221,564 | $4,971,896 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 651,211 | $4,962,228 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 138,617 | $4,944,468 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 131,274 | $4,934,590 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,429,274 | $4,902,410 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,664 | $4,887,676 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 171,600 | $4,883,736 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 92,313 | $4,866,741 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 356,331 | $4,860,355 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,003,817 | $4,838,398 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 147,112 | $4,825,274 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 99,652 | $4,809,206 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 622,982 | $4,803,191 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 155,006 | $4,802,086 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 189,554 | $4,776,761 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 443,946 | $4,763,541 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 107,025 | $4,751,910 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 95,787 | $4,748,162 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,018,898 | $4,748,065 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 169,987 | $4,735,838 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 51,833 | $4,733,908 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 96,551 | $4,729,068 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 66,532 | $4,710,466 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,276 | $4,708,660 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 701,343 | $4,706,012 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 421,886 | $4,691,372 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 100,078 | $4,688,654 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 281,615 | $4,683,257 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 86,629 | $4,678,832 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,432 | $4,620,530 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 841,683 | $4,604,006 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 73,210 | $4,577,821 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 669,800 | $4,574,734 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 385,595 | $4,573,157 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 146,456 | $4,567,963 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 52,379 | $4,552,259 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 255,483 | $4,550,152 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,002,125 | $4,549,648 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,485 | $4,548,218 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 398,565 | $4,547,627 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 22,300 | $4,521,994 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 98,624 | $4,513,034 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 128,738 | $4,503,255 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 81,600 | $4,459,440 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 263,544 | $4,451,258 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 376,123 | $4,449,535 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,454 | $4,449,483 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 36,287 | $4,442,617 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 147,206 | $4,395,571 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 262,912 | $4,385,372 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 276,958 | $4,381,476 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 129,800 | $4,370,366 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 204,752 | $4,367,360 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 336,832 | $4,358,606 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 34,575 | $4,314,960 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 697,100 | $4,308,078 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 467,979 | $4,291,367 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 73,300 | $4,288,050 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 41,922 | $4,260,114 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 224,588 | $4,255,943 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 105,259 | $4,250,358 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 82,831 | $4,246,745 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 520,652 | $4,243,314 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 851,424 | $4,240,092 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 115,997 | $4,239,690 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 412,500 | $4,224,000 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 92,963 | $4,220,520 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 209,583 | $4,216,810 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 59,541 | $4,207,762 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 200,011 | $4,206,231 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 348,878 | $4,203,980 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 217,445 | $4,203,212 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 621,100 | $4,198,636 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 68,101 | $4,197,746 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,000 | $4,186,200 | dollars as filed | put |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 412,500 | $4,178,625 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 181,399 | $4,159,479 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69,759 | $4,129,733 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 90,354 | $4,121,949 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 63,443 | $4,098,418 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,754 | $4,094,264 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 183,101 | $4,092,307 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,083,436 | $4,084,554 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 358,120 | $4,082,568 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 71,381 | $4,073,714 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 148,868 | $4,068,562 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,056,738 | $4,065,462 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 94,637 | $4,042,893 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,700 | $4,042,509 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 180,000 | $4,037,400 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,179,273 | $4,033,114 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,903,000 | $4,017,420 | dollars as filed | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 133,624 | $4,010,056 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 218,813 | $3,999,902 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 137,892 | $3,997,489 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 338,230 | $3,977,585 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 213,892 | $3,974,113 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 66,429 | $3,969,133 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 75,030 | $3,965,336 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 564,757 | $3,953,299 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 67,016 | $3,931,829 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 383,332 | $3,929,153 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 111,800 | $3,924,180 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 16,356 | $3,918,243 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 141,296 | $3,894,118 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 87,929 | $3,891,738 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 48,830 | $3,881,497 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 368,564 | $3,877,293 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,821 | $3,872,506 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 281,185 | $3,871,917 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,478 | $3,869,133 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 190,365 | $3,864,410 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 106,056 | $3,862,560 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 375,000 | $3,862,500 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 100,739 | $3,850,245 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 277,312 | $3,835,225 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 359,901 | $3,825,748 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 375,000 | $3,817,500 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 85,958 | $3,814,816 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 108,511 | $3,788,119 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 375,000 | $3,783,750 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 875,010 | $3,780,043 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 140,246 | $3,768,410 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 535,775 | $3,766,498 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 56,728 | $3,762,201 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,126,179 | $3,761,438 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $3,757,500 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 405,952 | $3,750,996 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 107,592 | $3,747,429 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 366,664 | $3,747,306 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 325,130 | $3,738,995 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 68,450 | $3,726,418 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 643,241 | $3,717,933 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 210,523 | $3,705,205 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,300 | $3,704,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001463 | this filing | 2023-02-14 | acceptance time not in the bulk data set |