13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,921 holding rows worth $34,986,305,155.
- Accession
- 0000919574-23-003271
- Filer
- CIK 1179392
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,921 entries on the cover page, a total value of $34,986,305,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,986,305,155 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 |
|---|---|---|---|---|---|---|
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 514,651 | $12,717,026 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 851,257 | $12,692,242 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 60,600 | $12,673,884 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 124,917 | $12,664,085 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 67,234 | $12,643,354 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 137,347 | $12,635,924 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,071,455 | $12,592,965 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85,786 | $12,553,065 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 553,713 | $12,453,005 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,982,364 | $12,449,246 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 837,196 | $12,449,105 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,868 | $12,432,559 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 228,909 | $12,409,157 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,419,540 | $12,378,389 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,011,575 | $12,340,372 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 542,989 | $12,331,280 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 405,900 | $12,319,065 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 133,705 | $12,308,882 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,999 | $12,288,292 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 17,250,000 | $12,267,510 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 195,757 | $12,215,237 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 507,056 | $12,149,062 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 141,731 | $12,130,756 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 299,617 | $12,068,573 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 110,436 | $12,025,376 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 523,730 | $11,998,654 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,072,440 | $11,957,706 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,413,630 | $11,935,448 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 454,765 | $11,901,200 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 391,188 | $11,888,203 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 702,423 | $11,884,997 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 313,821 | $11,821,637 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 170,935 | $11,820,155 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 923,633 | $11,757,848 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 717,305 | $11,735,110 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 245,487 | $11,734,279 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 244,412 | $11,729,332 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,000 | $11,584,360 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 695,705 | $11,583,488 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 216,000 | $11,553,840 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,306,994 | $11,449,267 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 279,211 | $11,422,522 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,200 | $11,392,208 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 36,121 | $11,388,590 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 99,477 | $11,330,430 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 124,580 | $11,326,814 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,877 | $11,250,582 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,506,700 | $11,209,848 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,340,318 | $11,178,252 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20,752 | $11,159,388 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 71,979 | $11,145,948 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 388,497 | $11,134,324 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 283,776 | $11,104,155 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 416,650 | $11,082,890 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 316,684 | $11,077,606 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 192,336 | $11,043,933 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 216,020 | $10,975,976 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,234,109 | $10,971,229 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 123,481 | $10,942,886 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 437,495 | $10,906,750 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 211,083 | $10,891,883 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,697,436 | $10,880,565 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 564,909 | $10,874,498 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 324,339 | $10,855,626 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 246,220 | $10,853,378 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 97,799 | $10,837,107 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 9,000,000 | $10,825,020 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 115,904 | $10,815,002 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 338,281 | $10,791,164 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,141,691 | $10,708,455 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 678,281 | $10,581,184 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 955,793 | $10,561,513 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300,684 | $10,532,961 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 80,100 | $10,529,946 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 548,873 | $10,494,452 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 77,868 | $10,462,344 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,848 | $10,358,746 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 165,847 | $10,325,634 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 493,990 | $10,309,571 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 63,669 | $10,303,554 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,665,263 | $10,291,325 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,803,083 | $10,277,573 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,739,653 | $10,176,970 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,148,949 | $10,168,199 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,654,100 | $10,156,174 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 431,287 | $10,152,496 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 66,350 | $10,081,219 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32,935 | $10,078,769 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 287,488 | $10,039,081 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 506,020 | $9,892,691 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 238,126 | $9,870,323 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 143,765 | $9,840,714 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 505,081 | $9,828,876 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 75,479 | $9,821,327 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 216,034 | $9,771,218 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 725,332 | $9,755,715 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 15,200,000 | $9,725,872 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 452,401 | $9,663,285 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 350,332 | $9,602,600 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 907,788 | $9,577,163 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 315,967 | $9,526,405 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 808,263 | $9,472,842 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,753 | $9,471,786 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 205,000 | $9,454,600 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,981,986 | $9,434,253 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 351,797 | $9,424,642 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110,255 | $9,422,392 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 86,873 | $9,410,952 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 146,435 | $9,364,518 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 581,300 | $9,358,930 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,496,118 | $9,350,738 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 318,051 | $9,337,977 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 147,364 | $9,289,827 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,021 | $9,278,111 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 150,223 | $9,274,768 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,876,749 | $9,271,140 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 108,987 | $9,238,828 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 470,365 | $9,237,969 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 702,663 | $9,232,992 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,664 | $9,212,930 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,294,580 | $9,155,374 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 52,303 | $9,152,502 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 236,813 | $9,143,350 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 703,542 | $9,124,940 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 905,000 | $9,113,350 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 150,999 | $9,064,470 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93,100 | $9,053,044 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,384 | $9,037,922 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 436,010 | $9,029,767 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53,335 | $9,018,949 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,219,917 | $9,002,987 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,602 | $8,983,296 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 238,398 | $8,935,157 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 160,905 | $8,930,228 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 483,282 | $8,834,395 | dollars as filed | |
| DANA INC | 235825205 | COM | 586,136 | $8,821,347 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 176,459 | $8,773,541 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 250,282 | $8,772,384 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,348,800 | $8,753,712 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,905,844 | $8,690,649 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,768,330 | $8,682,500 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 89,743 | $8,679,943 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 216,007 | $8,670,521 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 312,498 | $8,662,445 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 195,501 | $8,647,009 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 118,054 | $8,619,123 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 359,209 | $8,617,424 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 499,928 | $8,573,765 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 154,353 | $8,497,133 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 126,459 | $8,489,193 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 812,140 | $8,486,863 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 986,300 | $8,452,591 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 102,217 | $8,439,036 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 302,000 | $8,392,580 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 346,741 | $8,346,056 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,560,983 | $8,341,475 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 105,638 | $8,328,500 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,400 | $8,301,888 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,151,380 | $8,301,450 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 101,450 | $8,290,494 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 136,345 | $8,282,959 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 265,892 | $8,277,218 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 336,542 | $8,275,568 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 149,722 | $8,258,666 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 426,611 | $8,237,858 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 56,493 | $8,230,465 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 152,921 | $8,195,036 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 214,424 | $8,188,853 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,868 | $8,164,636 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 136,601 | $8,148,250 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 404,981 | $8,132,018 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 353,548 | $8,113,927 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 142,384 | $8,064,630 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 147,672 | $8,062,891 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,732 | $8,049,227 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 293,695 | $8,035,495 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $8,028,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $8,028,000 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 1,414,529 | $8,020,379 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 163,197 | $7,978,701 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 67,735 | $7,959,540 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,240 | $7,950,398 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 209,718 | $7,944,118 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 77,529 | $7,939,745 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 723,602 | $7,930,678 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 283,258 | $7,919,894 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 750,000 | $7,905,000 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 445,329 | $7,900,136 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 225,000 | $7,886,250 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 673,318 | $7,877,821 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 484,042 | $7,851,161 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 60,319 | $7,842,676 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 128,314 | $7,813,039 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32,705 | $7,812,570 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 456,720 | $7,787,076 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 261,945 | $7,769,289 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 215,063 | $7,768,076 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 264,072 | $7,734,669 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 68,783 | $7,716,765 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,010 | $7,716,043 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 410,234 | $7,700,092 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 101,108 | $7,697,352 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 266,251 | $7,684,004 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,321,359 | $7,683,698 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 62,852 | $7,662,287 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,459 | $7,658,694 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 734,843 | $7,657,064 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 142,019 | $7,622,160 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 215,083 | $7,568,771 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 208,804 | $7,564,969 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,651,940 | $7,558,586 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 60,179 | $7,546,447 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 683,275 | $7,543,356 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 227,730 | $7,540,140 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,964,992 | $7,525,919 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 326,972 | $7,523,626 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200,000 | $7,476,000 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 228,923 | $7,474,336 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 32,100,000 | $7,463,250 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 385,380 | $7,460,957 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 240,500 | $7,433,855 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 717,462 | $7,432,906 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 789,675 | $7,422,945 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 491,432 | $7,410,795 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 952,181 | $7,341,316 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 659,169 | $7,303,593 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 7,500,000 | $7,297,500 | dollars as filed | principal |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 700,000 | $7,280,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,700 | $7,246,203 | dollars as filed | put |
| SPY | 78462F103 | SHS | 17,700 | $7,246,203 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 768,300 | $7,214,337 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 242,512 | $7,185,631 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,413,525 | $7,180,707 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 105,934 | $7,175,969 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 89,117 | $7,162,333 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 69,050 | $7,148,747 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 154,502 | $7,141,082 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,390 | $7,134,549 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 331,104 | $7,125,358 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 60,993 | $7,116,053 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 644,773 | $7,105,398 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 307,700 | $7,077,100 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 209,341 | $7,050,605 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 275,028 | $7,026,965 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 666,664 | $7,026,639 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 666,664 | $7,019,972 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 666,664 | $7,019,972 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 95,380 | $7,008,522 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,031 | $7,005,858 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 416,451 | $6,992,212 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 372,964 | $6,989,345 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,417 | $6,977,335 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 666,664 | $6,939,972 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 666,664 | $6,926,639 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 362,799 | $6,904,065 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 214,400 | $6,892,960 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 214,200 | $6,886,530 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 284,500 | $6,850,760 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 374,756 | $6,831,802 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 696,398 | $6,831,664 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 154,302 | $6,827,864 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 361,334 | $6,807,533 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 653,364 | $6,801,519 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 792,147 | $6,796,621 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 438,743 | $6,796,129 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 687,651 | $6,793,992 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 652,500 | $6,772,950 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30,347 | $6,744,924 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 163,453 | $6,744,071 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 154,412 | $6,733,907 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 165,597 | $6,623,880 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,731,780 | $6,615,400 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 235,201 | $6,585,628 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 49,661 | $6,572,137 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 210,290 | $6,558,945 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 624,999 | $6,556,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 160,327 | $6,541,342 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 7,903,000 | $6,539,733 | dollars as filed | principal |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 624,999 | $6,524,990 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,000 | $6,508,000 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 231,421 | $6,500,616 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 624,999 | $6,499,990 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 134,141 | $6,497,790 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,666 | $6,490,556 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,054,302 | $6,483,957 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 211,107 | $6,474,652 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 611,115 | $6,471,708 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 68,272 | $6,471,503 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 140,200 | $6,436,582 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,254,755 | $6,426,052 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32,504 | $6,414,664 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 616,664 | $6,407,139 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 87,053 | $6,402,748 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,575,500 | $6,380,775 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,654,402 | $6,352,904 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 236,309 | $6,347,260 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 335,803 | $6,336,603 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18,426 | $6,309,799 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 241,567 | $6,302,483 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 49,962 | $6,295,712 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 174,284 | $6,279,453 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 284,804 | $6,245,752 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 109,342 | $6,224,840 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,508,654 | $6,215,654 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 46,459 | $6,202,277 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 85,030 | $6,198,687 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 64,461 | $6,180,521 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 164,628 | $6,178,489 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 150,895 | $6,168,588 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 706,900 | $6,164,168 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 73,017 | $6,162,635 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 104,254 | $6,116,582 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 50,146 | $6,095,246 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 398,585 | $6,090,379 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 583,332 | $6,072,486 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 399,906 | $6,070,573 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 102,785 | $6,048,897 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,918 | $6,018,993 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 157,553 | $5,999,618 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 350,365 | $5,987,738 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 321,100 | $5,982,093 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 320,812 | $5,935,022 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 688,035 | $5,917,101 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 562,500 | $5,911,875 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 54,988 | $5,901,312 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,292 | $5,884,980 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 102,031 | $5,872,904 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 175,423 | $5,866,145 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 111,600 | $5,861,232 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 831,961 | $5,857,005 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 420,670 | $5,843,106 | dollars as filed | |
| HARROW INC | 415858109 | COM | 275,147 | $5,822,111 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 62,865 | $5,805,583 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 380,838 | $5,788,738 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 883,617 | $5,778,855 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 144,159 | $5,775,010 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,099 | $5,772,598 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 69,265 | $5,769,082 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 83,888 | $5,754,717 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 762,346 | $5,748,089 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 114,707 | $5,737,644 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,014 | $5,694,483 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 40,953 | $5,689,600 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,912 | $5,673,817 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,078,344 | $5,661,306 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 363,243 | $5,659,326 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 160,365 | $5,646,452 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 282,603 | $5,635,104 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 519,560 | $5,632,030 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78,148 | $5,608,682 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,138,494 | $5,578,621 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 55,754 | $5,558,116 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 74,993 | $5,547,982 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,443 | $5,481,426 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 221,725 | $5,458,870 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 66,798 | $5,458,733 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 400,432 | $5,453,884 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 54,222 | $5,434,129 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 416,403 | $5,434,059 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 208,512 | $5,425,482 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 114,094 | $5,420,606 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 167,696 | $5,414,904 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 278,313 | $5,407,622 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 20,950 | $5,406,148 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,378,248 | $5,385,245 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 312,100 | $5,380,604 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 312,914 | $5,375,863 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 750,264 | $5,364,388 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 146,356 | $5,353,702 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 135,581 | $5,350,026 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 252,684 | $5,339,213 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 191,063 | $5,328,747 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 120,497 | $5,319,943 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 109,647 | $5,315,687 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 509,600 | $5,315,128 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,369,494 | $5,313,637 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 499,998 | $5,254,979 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 499,998 | $5,249,979 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 500,000 | $5,245,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 58,678 | $5,243,466 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 260,255 | $5,241,536 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 402,245 | $5,233,207 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 140,158 | $5,223,689 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 373,794 | $5,218,164 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 499,998 | $5,209,979 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 401,144 | $5,198,826 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 500,000 | $5,195,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 885,979 | $5,182,977 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 500,000 | $5,170,000 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 280,784 | $5,166,426 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 315,238 | $5,160,446 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 499,998 | $5,154,979 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,007,781 | $5,149,761 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,514 | $5,147,245 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,773,478 | $5,143,086 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 708,909 | $5,139,590 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 260,794 | $5,137,642 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 115,293 | $5,122,468 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,970 | $5,119,958 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 306,557 | $5,113,371 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 175,384 | $5,110,690 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 129,300 | $5,090,541 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 116,593 | $5,081,123 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 190,541 | $5,079,823 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,249,700 | $5,048,788 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 288,589 | $5,047,422 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 92,864 | $5,046,230 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 328,488 | $5,042,291 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 77,113 | $5,038,563 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,400 | $5,002,932 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 76,110 | $4,986,727 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 598,256 | $4,983,472 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 241,519 | $4,982,537 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100,645 | $4,975,889 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 72,823 | $4,964,344 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,234 | $4,943,186 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 311,878 | $4,921,435 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 403,512 | $4,910,741 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 420,479 | $4,906,990 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 124,351 | $4,906,890 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 474,164 | $4,898,114 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 493,573 | $4,886,373 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,258,094 | $4,881,405 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 679,755 | $4,873,843 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,449 | $4,868,509 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 83,412 | $4,860,417 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,600 | $4,853,838 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 204,655 | $4,833,951 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 466,383 | $4,831,728 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 90,100 | $4,830,261 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 167,099 | $4,829,161 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 284,622 | $4,827,189 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,326 | $4,826,080 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 512,190 | $4,809,464 | dollars as filed | |
| KBHOME | 48666K109 | COM | 119,644 | $4,807,296 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 157,689 | $4,806,361 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 132,529 | $4,805,502 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 120,580 | $4,785,820 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,082,447 | $4,773,591 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,000 | $4,770,000 | dollars as filed | put |
| CVENT HOLDING CORP | 126677103 | COM | 567,878 | $4,747,460 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 147,788 | $4,745,473 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 108,185 | $4,727,685 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 76,237 | $4,723,645 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 344,894 | $4,676,763 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 393,920 | $4,675,830 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 235,306 | $4,663,765 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,051 | $4,644,082 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 290,772 | $4,640,721 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,426 | $4,618,111 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 135,735 | $4,609,561 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 103,828 | $4,599,580 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 150,723 | $4,586,501 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 67,709 | $4,579,837 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 71,765 | $4,575,019 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 256,311 | $4,557,210 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 181,969 | $4,538,307 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 192,639 | $4,527,017 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,651 | $4,516,556 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 254,924 | $4,501,958 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 500,912 | $4,498,190 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 180,320 | $4,493,574 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 75,300 | $4,482,609 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 35,002 | $4,479,906 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 480,183 | $4,475,306 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 324,410 | $4,454,149 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 81,605 | $4,452,369 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 58,068 | $4,450,332 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 140,057 | $4,445,409 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 43,256 | $4,441,094 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 44,444 | $4,435,511 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 220,492 | $4,423,070 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,149 | $4,419,510 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,044,187 | $4,406,469 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 43,556 | $4,395,672 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 103,645 | $4,394,548 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 336,293 | $4,388,624 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 176,137 | $4,377,004 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 464,852 | $4,360,312 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 156,429 | $4,356,548 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 646,100 | $4,354,714 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 52,463 | $4,337,116 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 183,964 | $4,330,513 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 129,371 | $4,330,047 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 227,231 | $4,324,206 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 442,856 | $4,304,560 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 385,552 | $4,302,760 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 412,500 | $4,302,375 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 139,626 | $4,301,877 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 55,523 | $4,300,256 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 478,569 | $4,278,407 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 412,500 | $4,271,438 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 162,222 | $4,269,683 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 265,174 | $4,240,132 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,188 | $4,208,590 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,515 | $4,207,658 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 532,240 | $4,172,762 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 238,666 | $4,155,175 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 295,988 | $4,140,872 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,348,715 | $4,140,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003271 | this filing | 2023-05-15 | acceptance time not in the bulk data set |