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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 16,100 | $4,133,514 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 92,188 | $4,129,101 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 34,575 | $4,124,452 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 994,939 | $4,119,047 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 646,460 | $4,117,950 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 102,226 | $4,113,574 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,065 | $4,113,487 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 194,570 | $4,113,210 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,788,142 | $4,076,964 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 497,929 | $4,073,059 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 217,991 | $4,067,712 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 503,275 | $4,046,331 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 312,857 | $4,035,855 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71,620 | $4,027,193 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 512,012 | $4,019,294 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 37,258 | $4,017,158 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 392,500 | $4,015,275 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 334,344 | $4,008,785 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 38,361 | $3,985,324 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 927,000 | $3,976,830 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 85,604 | $3,967,745 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 119,640 | $3,966,066 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 21,377 | $3,961,799 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 167,577 | $3,951,466 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 114,271 | $3,945,778 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 140,940 | $3,940,682 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 228,900 | $3,930,213 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $3,915,000 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 572,962 | $3,913,330 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 142,938 | $3,905,066 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 245,367 | $3,896,428 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 356,867 | $3,872,007 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 82,284 | $3,862,411 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 375,000 | $3,855,000 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50,943 | $3,835,498 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 366,664 | $3,835,305 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 88,654 | $3,834,286 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 72,397 | $3,814,598 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 452,954 | $3,813,873 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33,436 | $3,812,707 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 29,343 | $3,809,895 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 209,142 | $3,804,293 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20,628 | $3,798,852 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65,604 | $3,798,472 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 102,714 | $3,792,201 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 219,323 | $3,787,708 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 358,873 | $3,768,167 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 225,777 | $3,759,187 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 368,216 | $3,748,439 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 44,187 | $3,741,313 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 38,527 | $3,734,037 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,914,198 | $3,730,173 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,205 | $3,730,139 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 784,610 | $3,726,898 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 101,742 | $3,723,757 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 675,296 | $3,720,881 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,100 | $3,668,224 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 186,867 | $3,666,331 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 589,050 | $3,622,658 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 54,700 | $3,620,593 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 688,634 | $3,615,329 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 197,519 | $3,612,623 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 57,071 | $3,608,029 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 113,324 | $3,596,904 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,113 | $3,579,458 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 52,572 | $3,572,793 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 154,265 | $3,571,235 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 111,975 | $3,557,446 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 32,300 | $3,525,222 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 125,975 | $3,507,144 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 333,332 | $3,503,319 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 333,332 | $3,496,653 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 217,096 | $3,495,246 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,913 | $3,476,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 78,900 | $3,460,554 | dollars as filed | call |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 333,332 | $3,459,986 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 222,354 | $3,457,605 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 200,883 | $3,453,179 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,286,000 | $3,452,373 | dollars as filed | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 508,256 | $3,451,058 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 626,690 | $3,446,795 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 164,233 | $3,440,681 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 333,332 | $3,429,986 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 62,875 | $3,418,514 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 160,576 | $3,415,452 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 305,271 | $3,412,930 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 793,900 | $3,405,831 | dollars as filed | call |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 324,999 | $3,402,740 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 40,460 | $3,396,212 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 300,816 | $3,390,196 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 288,815 | $3,379,136 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 401,229 | $3,378,348 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 55,374 | $3,377,260 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 335,722 | $3,370,649 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 51,156 | $3,368,111 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 153,957 | $3,367,040 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 58,478 | $3,357,222 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 465,039 | $3,352,931 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 209,056 | $3,344,896 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 154,461 | $3,339,447 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,322 | $3,336,242 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 573,939 | $3,334,586 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 328,534 | $3,328,049 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 61,764 | $3,316,109 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 178,909 | $3,306,238 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 89,632 | $3,290,391 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,687 | $3,277,810 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,441 | $3,269,851 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 3,574,000 | $3,269,710 | dollars as filed | principal |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 198,792 | $3,264,165 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 388,476 | $3,263,198 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 301,008 | $3,259,917 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 302,967 | $3,250,836 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,711 | $3,236,222 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 151,058 | $3,232,641 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 28,800 | $3,231,072 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 787,208 | $3,227,553 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 387,174 | $3,225,159 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 254,714 | $3,217,038 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,925 | $3,211,793 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 116,300 | $3,211,043 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 32,880 | $3,209,746 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 318,010 | $3,205,541 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 109,262 | $3,204,654 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 189,570 | $3,190,463 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,166,823 | $3,185,230 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 729,487 | $3,180,563 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 412,946 | $3,179,684 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 221,794 | $3,176,090 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 171,720 | $3,173,386 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 132,221 | $3,164,049 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 187,836 | $3,161,280 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 235,291 | $3,159,958 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 38,242 | $3,155,347 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 54,289 | $3,152,562 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 807,582 | $3,149,570 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 103,766 | $3,145,147 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 173,572 | $3,145,125 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 38,618 | $3,132,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 46,800 | $3,130,920 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 49,608 | $3,130,761 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,313 | $3,129,456 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 49,357 | $3,113,933 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 905,526 | $3,096,899 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 271,886 | $3,094,063 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 288,986 | $3,092,150 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 200,522 | $3,061,971 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 209,948 | $3,044,246 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 156,202 | $3,033,443 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 323,828 | $3,021,315 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 165,082 | $3,021,001 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,052,807 | $3,011,028 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 472,680 | $3,010,972 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,584,628 | $3,010,793 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 300,000 | $3,009,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 94,287 | $3,008,698 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,497 | $3,003,373 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 148,154 | $3,000,119 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 160,951 | $2,992,079 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,733 | $2,991,232 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26,281 | $2,982,894 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,235,049 | $2,950,265 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 438,432 | $2,946,263 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 126,684 | $2,944,136 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,215,306 | $2,941,041 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 761,665 | $2,932,410 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 312,021 | $2,917,396 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 53,056 | $2,907,999 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 521,586 | $2,905,234 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 37,140 | $2,901,377 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 223,971 | $2,886,986 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24,408 | $2,884,782 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 977,078 | $2,882,380 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 468,215 | $2,874,840 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 61,500 | $2,844,990 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 83,490 | $2,842,835 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 88,256 | $2,839,196 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 159,343 | $2,836,305 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 47,804 | $2,823,782 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 562,405 | $2,823,273 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 2,750,000 | $2,817,375 | dollars as filed | principal |
| VERTEX INC | 92538J106 | CL A | 135,965 | $2,813,116 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,924,474 | $2,809,732 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 66,188 | $2,807,695 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 245,789 | $2,801,995 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,952 | $2,800,621 | dollars as filed | |
| SCHD | 808524797 | COM | 38,200 | $2,794,712 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 72,600 | $2,764,608 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 519,533 | $2,763,916 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 178,706 | $2,761,008 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 109,542 | $2,759,363 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 159,815 | $2,758,407 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 150,799 | $2,747,558 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 658,118 | $2,744,352 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,143 | $2,740,578 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,120 | $2,739,139 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 520,681 | $2,738,782 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 21,989 | $2,737,191 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 648,277 | $2,735,729 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 65,303 | $2,727,053 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 94,912 | $2,714,483 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 176,762 | $2,713,297 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 102,256 | $2,711,829 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 163,472 | $2,710,366 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 281,856 | $2,708,636 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 141,111 | $2,706,509 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 182,755 | $2,702,946 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 32,924 | $2,699,768 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,396 | $2,694,301 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,227 | $2,691,117 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,619 | $2,684,338 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 19,826 | $2,679,286 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 179,861 | $2,660,144 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,363 | $2,656,195 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 257,826 | $2,655,608 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 71,641 | $2,644,269 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 438,069 | $2,637,175 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 380,351 | $2,628,225 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 182,350 | $2,627,664 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,107 | $2,627,293 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 90,764 | $2,626,710 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,800 | $2,626,668 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 250,000 | $2,617,500 | dollars as filed | |
| NULL | G3312W109 | NULL | 249,999 | $2,617,490 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 281,935 | $2,616,357 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 249,999 | $2,609,990 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 250,000 | $2,608,750 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 33,356 | $2,607,439 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 250,000 | $2,605,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 63,278 | $2,604,522 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 249,420 | $2,603,945 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 249,999 | $2,582,490 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 249,999 | $2,579,990 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,400 | $2,570,984 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 156,449 | $2,565,764 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 250,000 | $2,565,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 183,763 | $2,559,819 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,000 | $2,558,380 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,904,804 | $2,553,613 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 39,010 | $2,551,254 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 78,791 | $2,550,465 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 105,700 | $2,547,370 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 246,220 | $2,543,453 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 505,055 | $2,540,427 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,130,431 | $2,532,165 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 156,457 | $2,531,474 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,239 | $2,527,089 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 276,304 | $2,525,419 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 906,462 | $2,519,964 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 363,036 | $2,515,839 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 146,279 | $2,505,759 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 280,147 | $2,504,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 57,100 | $2,504,406 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 250,176 | $2,501,760 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 876,811 | $2,472,607 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,240 | $2,472,039 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 52,000 | $2,471,040 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 36,968 | $2,469,462 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 41,772 | $2,463,713 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,600 | $2,454,372 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 185,187 | $2,453,728 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 81,557 | $2,441,817 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,700 | $2,436,885 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 58,411 | $2,435,155 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 807,157 | $2,429,543 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 174,254 | $2,429,101 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 47,059 | $2,422,127 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,819 | $2,421,154 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 59,769 | $2,411,679 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 156,560 | $2,411,024 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 303,161 | $2,407,098 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 90,162 | $2,401,916 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 35,296 | $2,394,481 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 68,021 | $2,389,578 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,600 | $2,389,436 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 11,705 | $2,369,911 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 21,564 | $2,365,571 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 290,920 | $2,365,180 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,875,319 | $2,362,902 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 57,752 | $2,358,592 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 40,199 | $2,358,475 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 783,314 | $2,357,775 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,946,550 | $2,355,326 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 82,747 | $2,350,015 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 15,545 | $2,349,316 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,077,198 | $2,337,520 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 160,254 | $2,331,696 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,165 | $2,330,654 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,666 | $2,327,126 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 97,697 | $2,314,442 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 84,459 | $2,314,177 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 310,291 | $2,311,668 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 234,303 | $2,310,228 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 237,268 | $2,308,618 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 845,310 | $2,307,696 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 277,417 | $2,299,787 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 422,523 | $2,294,300 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 90,300 | $2,293,620 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 51,218 | $2,289,445 | dollars as filed | |
| RH | 74967X103 | COM | 9,400 | $2,289,370 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 233,332 | $2,288,987 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,600 | $2,286,702 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 292,882 | $2,269,836 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 103,300 | $2,269,501 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 366,305 | $2,267,428 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 217,500 | $2,259,825 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 249,067 | $2,259,038 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,272 | $2,253,120 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39,670 | $2,250,876 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 72,303 | $2,248,623 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 103,760 | $2,247,442 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 205,002 | $2,246,822 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 703,959 | $2,245,629 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 99,800 | $2,243,504 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 81,251 | $2,242,528 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 53,736 | $2,234,880 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 227,540 | $2,234,443 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 50,045 | $2,233,008 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 64,396 | $2,232,609 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 19,236 | $2,231,376 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 260,030 | $2,228,457 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 87,631 | $2,228,456 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 215,437 | $2,227,619 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 120,773 | $2,214,977 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 212,500 | $2,214,250 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 106,014 | $2,210,392 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 97,086 | $2,208,707 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 123,210 | $2,205,459 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,251 | $2,205,084 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 73,514 | $2,200,274 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,560 | $2,190,197 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 220,500 | $2,189,565 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,860 | $2,188,644 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 52,940 | $2,182,716 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,024,408 | $2,181,989 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 960,656 | $2,180,689 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,200 | $2,176,680 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 47,581 | $2,166,839 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 64,294 | $2,158,993 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 79,565 | $2,156,212 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 20,419 | $2,155,225 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,440 | $2,140,103 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,100 | $2,139,598 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 33,560 | $2,128,375 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 54,153 | $2,125,505 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,100 | $2,121,930 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 163,791 | $2,121,093 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,900 | $2,120,345 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 62,760 | $2,118,150 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,600 | $2,117,668 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,275 | $2,113,311 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 83,350 | $2,110,422 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 48,600 | $2,102,922 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 420,999 | $2,096,575 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,278 | $2,091,723 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 199,998 | $2,081,979 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 222,353 | $2,081,224 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 93,473 | $2,072,296 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 200,000 | $2,060,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,800 | $2,058,882 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 148,206 | $2,055,617 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 153,569 | $2,053,218 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 265,615 | $2,053,204 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 145,630 | $2,047,558 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 141,756 | $2,044,122 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 16,682 | $2,042,544 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,476 | $2,040,725 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,053 | $2,036,648 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 83,252 | $2,028,851 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,241 | $2,028,516 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 221,671 | $2,028,290 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 12,400 | $2,026,532 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 197,401 | $2,025,334 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 38,755 | $2,023,011 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 63,250 | $2,017,043 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 63,204 | $2,013,047 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 592,917 | $2,012,953 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,863 | $2,011,801 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 49,337 | $2,009,989 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 112,625 | $2,002,473 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 106,200 | $1,998,684 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 157,257 | $1,995,591 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 114,600 | $1,995,186 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 307,601 | $1,990,178 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 380,399 | $1,989,487 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 140,899 | $1,985,267 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 183,885 | $1,984,119 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 22,643 | $1,983,300 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 47,083 | $1,975,603 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 138,321 | $1,975,224 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,000 | $1,961,960 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 46,169 | $1,960,797 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 154,879 | $1,960,768 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 187,500 | $1,957,500 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 450,305 | $1,954,324 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,200 | $1,951,824 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 316,239 | $1,951,195 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,724 | $1,947,672 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 102,054 | $1,946,170 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 75,500 | $1,943,370 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 154,933 | $1,941,310 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 175,022 | $1,937,494 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 122,224 | $1,937,250 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 33,485 | $1,932,754 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 187,500 | $1,925,625 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,691 | $1,922,177 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,477 | $1,916,395 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 59,909 | $1,914,692 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,700 | $1,913,034 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 940,237 | $1,908,681 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 44,323 | $1,905,446 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 43,152 | $1,896,099 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,900 | $1,883,902 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,100 | $1,879,514 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 61,300 | $1,877,006 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 45,222 | $1,876,261 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 141,020 | $1,875,566 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,446 | $1,867,058 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 72,435 | $1,865,201 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 104,000 | $1,862,640 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 173,500 | $1,859,920 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,454 | $1,856,045 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25,700 | $1,853,227 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 649,810 | $1,851,959 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 31,880 | $1,850,953 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 293,828 | $1,842,302 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,810 | $1,840,436 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 108,774 | $1,838,281 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 59,181 | $1,834,019 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 158,987 | $1,831,530 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 75,055 | $1,831,342 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 75,700 | $1,831,183 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 47,584 | $1,830,556 | dollars as filed | |
| 2U INC | 90214J101 | COM | 266,373 | $1,824,655 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27,900 | $1,820,475 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 174,999 | $1,819,990 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 41,474 | $1,819,879 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 27,964 | $1,819,338 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 127,740 | $1,819,018 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,372 | $1,818,837 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,400 | $1,818,648 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,179 | $1,817,084 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 133,326 | $1,815,900 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 26,478 | $1,814,537 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,900 | $1,812,192 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 28,869 | $1,808,354 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,000 | $1,804,220 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 142,386 | $1,795,487 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,423 | $1,792,406 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,266 | $1,791,717 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,492,926 | $1,791,511 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 66,441 | $1,790,585 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 92,990 | $1,790,058 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,623 | $1,789,014 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 571,378 | $1,788,413 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 192,262 | $1,780,346 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 19,868 | $1,776,001 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,000 | $1,774,920 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 33,000 | $1,773,090 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 175,000 | $1,769,250 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 70,452 | $1,759,186 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 66,454 | $1,759,037 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 166,666 | $1,756,660 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 65,565 | $1,753,864 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35,800 | $1,753,484 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,138,468 | $1,753,241 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 42,900 | $1,752,894 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,300 | $1,750,055 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 20,142 | $1,747,721 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 75,741 | $1,745,073 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 45,100 | $1,744,468 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 236,998 | $1,744,305 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 166,666 | $1,741,660 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 352,498 | $1,741,340 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,410 | $1,736,031 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 73,155 | $1,733,774 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 311,699 | $1,733,046 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,905 | $1,732,822 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 487,700 | $1,731,335 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 12,801 | $1,730,695 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 25,739 | $1,729,146 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,600 | $1,728,312 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 105,210 | $1,727,548 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,500 | $1,726,830 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 56,550 | $1,720,817 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 162,026 | $1,717,476 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,600 | $1,715,340 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,539 | $1,710,212 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 74,187 | $1,710,010 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 125,224 | $1,709,308 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 113,800 | $1,707,000 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 323,424 | $1,704,444 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 82,019 | $1,701,074 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,208 | $1,701,061 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 202,000 | $1,700,840 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 162,500 | $1,694,875 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,100 | $1,694,364 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,200 | $1,692,964 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,062,898 | $1,690,008 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,500 | $1,687,625 | 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 |