13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,967 holding rows worth $39,869,905,693.
- Accession
- 0000919574-23-004772
- Filer
- CIK 1179392
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,967 entries on the cover page, a total value of $39,869,905,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,869,905,693 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 |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 164,933 | $14,289,795 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 223,531 | $14,270,219 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 850,191 | $14,266,205 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,223,604 | $14,254,987 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,207,680 | $14,166,086 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,378,741 | $14,132,095 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 551,365 | $14,015,698 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 405,900 | $13,930,488 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 615,564 | $13,911,746 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,504,206 | $13,898,863 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,556,700 | $13,792,362 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,182,066 | $13,747,428 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,330,000 | $13,725,600 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 216,039 | $13,722,797 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 259,905 | $13,720,385 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 307,218 | $13,720,356 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 608,596 | $13,711,668 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 944,492 | $13,695,134 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 470,110 | $13,637,891 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 67,604 | $13,595,164 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 127,961 | $13,575,382 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 313,600 | $13,538,112 | dollars as filed | put |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 287,550 | $13,511,975 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 207,300 | $13,491,084 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 229,600 | $13,456,856 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 344,349 | $13,388,289 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500,000 | $13,380,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 175,994 | $13,298,107 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 170,665 | $13,264,084 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 147,700 | $13,254,598 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,368,171 | $13,243,895 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 53,811 | $13,192,305 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 124,887 | $13,166,836 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 613,900 | $13,149,738 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 14,250,000 | $13,132,230 | dollars as filed | principal |
| IDACORP INC | 451107106 | COM | 127,336 | $13,064,674 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 422,677 | $13,060,719 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,127 | $13,042,662 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 87,567 | $13,034,348 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 476,500 | $12,956,035 | dollars as filed | |
| GMS INC | 36251C103 | COM | 186,324 | $12,893,621 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 567,557 | $12,866,517 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 740,391 | $12,734,725 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 128,220 | $12,701,473 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 45,196 | $12,681,998 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 427,809 | $12,667,424 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 942,471 | $12,647,961 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,033,142 | $12,609,498 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 358,093 | $12,601,293 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 140,100 | $12,590,787 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 394,380 | $12,576,778 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 132,750 | $12,554,168 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 382,503 | $12,519,323 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,418 | $12,518,826 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,976 | $12,481,763 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,399,105 | $12,474,715 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 462,848 | $12,436,726 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 748,278 | $12,436,380 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 94,437 | $12,410,911 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 435,174 | $12,398,107 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 239,270 | $12,360,688 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 225,594 | $12,206,891 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,871 | $12,147,772 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 425,211 | $12,144,026 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 189,349 | $12,141,058 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 129,800 | $12,075,294 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 201,131 | $12,059,815 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 632,685 | $11,989,381 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 633,015 | $11,970,314 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 304,051 | $11,961,366 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 116,028 | $11,943,922 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 204,285 | $11,934,330 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,722,856 | $11,875,911 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,465,600 | $11,812,736 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 613,452 | $11,778,278 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 236,900 | $11,776,299 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,441,436 | $11,743,307 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 341,859 | $11,681,322 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 754,274 | $11,593,191 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,222,338 | $11,489,977 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 972,968 | $11,481,022 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 65,870 | $11,435,032 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 611,199 | $11,429,421 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,125,000 | $11,424,375 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 15,200,000 | $11,421,736 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 136,197 | $11,399,689 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43,460 | $11,361,313 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 195,236 | $11,351,021 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 102,606 | $11,288,712 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 659,248 | $11,200,624 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 576,700 | $11,187,980 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 283,257 | $11,154,661 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 180,000 | $11,129,400 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 109,131 | $11,126,997 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 185,862 | $11,120,123 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 162,733 | $11,111,409 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 95,883 | $11,109,004 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 311,040 | $11,091,686 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 118,835 | $11,084,929 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,032,133 | $10,992,216 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 168,503 | $10,962,805 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 967,506 | $10,942,493 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 173,256 | $10,934,186 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 120,540 | $10,885,967 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,030,721 | $10,863,799 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 105,400 | $10,840,390 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,611,379 | $10,828,467 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,531,053 | $10,778,613 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 91,151 | $10,753,083 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 549,390 | $10,746,068 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 131,349 | $10,727,273 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,123,176 | $10,726,331 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 121,529 | $10,723,719 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 782,489 | $10,712,274 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53,803 | $10,686,890 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 847,709 | $10,681,133 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 278,583 | $10,669,729 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 441,271 | $10,661,107 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 148,702 | $10,633,680 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 423,381 | $10,618,395 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,194,951 | $10,611,165 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,051,236 | $10,596,459 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 495,265 | $10,564,002 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 130,436 | $10,561,403 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 797,400 | $10,557,576 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 75,900 | $10,542,510 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 75,900 | $10,542,510 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32,350 | $10,502,104 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 144,208 | $10,472,385 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 330,045 | $10,409,619 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 376,473 | $10,398,184 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,946,701 | $10,375,916 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 383,884 | $10,357,190 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 488,772 | $10,313,089 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 326,093 | $10,311,061 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 217,686 | $10,307,432 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,790,003 | $10,295,111 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 964,665 | $10,283,329 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,232 | $10,205,714 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 281,800 | $10,203,978 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 764,772 | $10,171,468 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 106,169 | $10,126,399 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 350,512 | $10,056,189 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 996,618 | $10,025,977 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 361,095 | $9,980,666 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,750 | $9,965,313 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,443,700 | $9,932,656 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 712,303 | $9,929,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 130,438 | $9,905,462 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 200,521 | $9,897,717 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 155,110 | $9,888,263 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 374,153 | $9,821,516 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 157,774 | $9,808,810 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 706,900 | $9,797,634 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 974,842 | $9,728,923 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,952,780 | $9,705,317 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,253,320 | $9,663,097 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 106,089 | $9,595,750 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 188,199 | $9,594,385 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 875,888 | $9,590,974 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 359,818 | $9,585,552 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 254,966 | $9,563,775 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 764,978 | $9,523,976 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 714,540 | $9,489,091 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43,597 | $9,481,040 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 124,790 | $9,464,074 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 12,500,000 | $9,445,375 | dollars as filed | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 463,038 | $9,381,150 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,331,488 | $9,373,676 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 179,600 | $9,358,956 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 851,867 | $9,344,981 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,654,100 | $9,329,124 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A101 | COM | 905,000 | $9,276,250 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 63,407 | $9,273,908 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 766,370 | $9,257,750 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 81,825 | $9,248,680 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 99,451 | $9,197,228 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 233,197 | $9,183,298 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 510,515 | $9,179,060 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 150,864 | $9,163,479 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 357,075 | $9,155,403 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 44,200 | $9,152,052 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 442,063 | $9,141,863 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,917,545 | $9,127,514 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,215,351 | $9,127,246 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 156,516 | $9,093,580 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 517,254 | $9,062,290 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,221,631 | $9,042,038 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 333,726 | $9,017,277 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 375,005 | $8,970,120 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 120,500 | $8,956,765 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 337,200 | $8,922,312 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 527,300 | $8,921,916 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 262,354 | $8,878,059 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 713,079 | $8,820,787 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 309,678 | $8,791,758 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 366,788 | $8,784,573 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 213,372 | $8,754,653 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 257,502 | $8,708,718 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 167,786 | $8,689,637 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 154,934 | $8,645,317 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 315,859 | $8,610,316 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 580,483 | $8,591,148 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 190,205 | $8,538,302 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 254,269 | $8,520,554 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 149,702 | $8,492,594 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 363,672 | $8,426,280 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,358 | $8,381,797 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 431,207 | $8,378,352 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 149,887 | $8,369,690 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 32,100,000 | $8,346,000 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,601 | $8,314,525 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 128,033 | $8,268,371 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 441,811 | $8,257,448 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 97,192 | $8,252,573 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91,451 | $8,218,701 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 97,732 | $8,201,669 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,086 | $8,179,792 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 424,770 | $8,147,089 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 191,986 | $8,132,527 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 986,420 | $8,118,237 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 57,317 | $8,108,063 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 248,873 | $8,085,884 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,168,338 | $8,085,021 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 90,148 | $8,081,768 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 826,851 | $8,061,797 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 6,500,000 | $8,053,500 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 262,444 | $8,051,782 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 116,223 | $8,022,874 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 624,244 | $8,021,535 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 955,911 | $8,010,534 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 374,858 | $7,954,487 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 276,122 | $7,952,314 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 115,740 | $7,944,394 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 309,832 | $7,919,306 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 165,560 | $7,875,689 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 365,622 | $7,857,217 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 305,591 | $7,838,409 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 370,675 | $7,836,070 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 190,390 | $7,830,741 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27,213 | $7,826,459 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 220,457 | $7,795,360 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 225,000 | $7,780,500 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 782,800 | $7,773,204 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 46,759 | $7,770,878 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 9,882,000 | $7,770,711 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 71,296 | $7,761,996 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,452,536 | $7,756,542 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 448,694 | $7,748,945 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 120,573 | $7,741,992 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 257,226 | $7,732,214 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 109,848 | $7,701,443 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,830 | $7,641,934 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 196,017 | $7,634,862 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 792,588 | $7,616,771 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 934,450 | $7,606,423 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 740,658 | $7,599,151 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 668,224 | $7,530,884 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 80,275 | $7,528,190 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 241,531 | $7,518,860 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 436,796 | $7,512,891 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 126,837 | $7,482,115 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 116,544 | $7,462,312 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,107 | $7,450,413 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,808,139 | $7,449,533 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 68,223 | $7,439,036 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 88,329 | $7,391,371 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 532,560 | $7,365,305 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 286,793 | $7,364,844 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 768,300 | $7,321,899 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 121,632 | $7,297,920 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,787 | $7,293,895 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,218 | $7,272,402 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 95,047 | $7,261,591 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,000 | $7,242,000 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 175,474 | $7,234,793 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 227,500 | $7,234,500 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25,166 | $7,168,535 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60,841 | $7,150,034 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 240,500 | $7,118,800 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 276,525 | $7,114,988 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,508 | $7,096,522 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 392,835 | $7,086,743 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,904,148 | $7,083,431 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 666,664 | $7,033,305 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 81,123 | $7,004,971 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 248,846 | $6,980,130 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 515,379 | $6,957,617 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 48,900 | $6,952,113 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 537,198 | $6,940,598 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 151,184 | $6,910,621 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 653,364 | $6,906,057 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 158,050 | $6,902,044 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 115,516 | $6,899,771 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 51,114 | $6,897,323 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,777,100 | $6,895,148 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 103,471 | $6,884,960 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,063,180 | $6,868,143 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 269,604 | $6,864,118 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 327,256 | $6,852,741 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,000 | $6,848,400 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,426,190 | $6,845,712 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 95,624 | $6,843,810 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 508,882 | $6,829,196 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 64,126 | $6,815,311 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 419,174 | $6,794,811 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 441,267 | $6,777,861 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 62,100 | $6,760,827 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 260,420 | $6,760,503 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,117,294 | $6,748,456 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 342,836 | $6,747,012 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 466,468 | $6,745,127 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 340,587 | $6,702,752 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 51,852 | $6,697,723 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 493,897 | $6,672,548 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,300 | $6,654,102 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 328,101 | $6,653,888 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 143,603 | $6,569,837 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 113,092 | $6,551,420 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 35,557 | $6,539,288 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,425,802 | $6,509,024 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 616,664 | $6,505,805 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 124,581 | $6,493,162 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 286,212 | $6,434,046 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 271,931 | $6,390,379 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 604,249 | $6,350,657 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 462,904 | $6,332,527 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 846,314 | $6,321,966 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 227,992 | $6,315,378 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 452,033 | $6,292,299 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 249,097 | $6,259,808 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 118,111 | $6,252,796 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 111,600 | $6,249,600 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 363,813 | $6,181,183 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 583,332 | $6,148,319 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 45,844 | $6,143,554 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,356,600 | $6,131,832 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 27,570 | $6,123,297 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 152,599 | $6,108,538 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 347,469 | $6,108,505 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 487,080 | $6,107,983 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 172,115 | $6,101,477 | dollars as filed | |
| DANA INC | 235825205 | COM | 356,540 | $6,061,180 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 205,849 | $6,035,493 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 56,099 | $6,032,325 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 44,285 | $6,014,789 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,561,238 | $6,010,766 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 562,500 | $6,007,500 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 605,872 | $5,979,957 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 193,441 | $5,940,573 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 415,694 | $5,940,267 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 271,351 | $5,934,446 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,220 | $5,907,111 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 29,279 | $5,887,714 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 103,900 | $5,870,350 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 67,168 | $5,862,423 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 526,870 | $5,853,526 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 79,160 | $5,851,507 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 319,286 | $5,785,462 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 660,213 | $5,743,853 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,826,445 | $5,743,470 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 243,583 | $5,741,251 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 143,222 | $5,738,906 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,356,712 | $5,725,325 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 225,354 | $5,723,992 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 120,376 | $5,714,249 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 514,821 | $5,709,365 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 84,811 | $5,706,084 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 302,239 | $5,691,160 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 388,886 | $5,673,847 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 294,515 | $5,622,291 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,869 | $5,619,580 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 409,830 | $5,594,180 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 742,793 | $5,593,231 | dollars as filed | |
| STEM INC | 85859N102 | COM | 977,616 | $5,591,964 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 486,636 | $5,581,715 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 21,800 | $5,576,440 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 143,505 | $5,567,994 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 550,000 | $5,566,000 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 290,439 | $5,559,002 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 245,177 | $5,511,579 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 170,800 | $5,506,592 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 207,232 | $5,483,359 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 579,938 | $5,474,615 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 76,142 | $5,471,564 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 125,443 | $5,441,717 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 358,606 | $5,425,709 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 301,175 | $5,424,162 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 328,804 | $5,418,690 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 71,974 | $5,413,884 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,499,184 | $5,398,237 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 509,600 | $5,396,664 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,600 | $5,396,196 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 461,392 | $5,393,672 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 283,263 | $5,393,328 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 431,986 | $5,373,906 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 237,700 | $5,360,135 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 537,931 | $5,341,655 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 47,048 | $5,330,538 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 500,000 | $5,330,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 499,998 | $5,319,979 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 179,344 | $5,319,343 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 500,000 | $5,295,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 62,310 | $5,294,481 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 211,791 | $5,288,421 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,686 | $5,283,338 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 500,000 | $5,270,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 499,998 | $5,259,979 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,195,428 | $5,259,883 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,000 | $5,257,500 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 73,715 | $5,247,034 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 390,596 | $5,241,798 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 142,114 | $5,219,847 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 321,003 | $5,206,669 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 80,000 | $5,205,600 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 101,900 | $5,194,862 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 86,983 | $5,190,276 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 261,200 | $5,184,820 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 116,021 | $5,165,255 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 701,925 | $5,159,149 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 134,913 | $5,128,043 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,627,484 | $5,126,575 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 350,793 | $5,075,975 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,290 | $5,075,163 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 411,110 | $5,064,875 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 229,036 | $5,063,986 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 648,967 | $5,055,453 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 6,000,000 | $5,047,500 | dollars as filed | principal |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 458,627 | $5,044,897 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36,187 | $5,018,775 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 503,393 | $5,008,760 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 67,485 | $4,997,939 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42,072 | $4,996,050 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 214,620 | $4,981,330 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 253,024 | $4,976,982 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 76,210 | $4,923,166 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,692 | $4,922,858 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 110,237 | $4,917,673 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 215,212 | $4,844,422 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 101,510 | $4,831,876 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 178,114 | $4,800,172 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 110,857 | $4,777,937 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 89,547 | $4,771,064 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 198,216 | $4,763,130 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 317,783 | $4,731,789 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 30,706 | $4,731,488 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 139,563 | $4,708,856 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 531,496 | $4,693,110 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 367,328 | $4,676,085 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,169,390 | $4,654,172 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28,533 | $4,653,162 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 462,029 | $4,652,632 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 54,583 | $4,647,197 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 383,989 | $4,646,267 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 124,100 | $4,642,581 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 79,148 | $4,592,958 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 157,096 | $4,579,348 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 341,313 | $4,536,050 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 327,778 | $4,533,170 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80,253 | $4,531,084 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 168,034 | $4,518,434 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 65,749 | $4,511,039 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 85,429 | $4,496,983 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 92,991 | $4,496,115 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 113,354 | $4,494,486 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 308,309 | $4,488,979 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 402,755 | $4,470,581 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 55,883 | $4,469,522 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,048 | $4,459,438 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 98,944 | $4,451,491 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 176,052 | $4,450,595 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 125,342 | $4,438,360 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,524 | $4,430,396 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 200,512 | $4,423,295 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 137,075 | $4,419,298 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 736,222 | $4,417,332 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 669,084 | $4,409,264 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,587 | $4,404,546 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 139,404 | $4,399,590 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32,176 | $4,391,059 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 51,067 | $4,390,741 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 83,123 | $4,383,907 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 412,500 | $4,360,125 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 129,902 | $4,354,315 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 309,145 | $4,349,670 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 536,568 | $4,346,201 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 220,191 | $4,342,167 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 412,500 | $4,327,125 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 140,287 | $4,320,840 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 797,056 | $4,320,044 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 461,881 | $4,318,587 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,358 | $4,313,226 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 187,304 | $4,306,119 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,721 | $4,304,492 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 57,962 | $4,272,959 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 262,936 | $4,251,675 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 164,951 | $4,249,138 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 879,060 | $4,245,860 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 226,069 | $4,236,533 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 41,482 | $4,234,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004772 | this filing | 2023-08-14 | acceptance time not in the bulk data set |