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 |
|---|---|---|---|---|---|---|
| WISDOMTREE INC | 97717P104 | COM | 617,163 | $4,233,738 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 182,111 | $4,228,617 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 230,475 | $4,219,997 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50,412 | $4,216,460 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 763,531 | $4,214,691 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 464,627 | $4,209,521 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 160,609 | $4,188,683 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 147,967 | $4,185,986 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 35,455 | $4,182,626 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,360 | $4,172,988 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 796,631 | $4,166,380 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 212,949 | $4,163,153 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,716 | $4,155,199 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,649 | $4,153,536 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 141,839 | $4,145,954 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 44,391 | $4,124,812 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 646,100 | $4,115,657 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 218,308 | $4,112,923 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 32,708 | $4,108,452 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,938 | $4,103,989 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 392,500 | $4,087,966 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 44,532 | $4,072,006 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 363,895 | $4,068,346 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 273,912 | $4,062,115 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 431,482 | $4,055,931 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 255,455 | $4,054,071 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 123,475 | $4,049,980 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 400,000 | $4,044,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 162,789 | $4,040,423 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,700 | $4,039,759 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 89,097 | $4,018,275 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 41,000 | $3,995,860 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 591,782 | $3,964,939 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 20,275 | $3,951,598 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 436,878 | $3,945,008 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 228,686 | $3,944,834 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 113,705 | $3,939,878 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 228,900 | $3,927,924 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 317,073 | $3,915,852 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 375,000 | $3,915,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 408,196 | $3,902,354 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 133,324 | $3,901,060 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 373,722 | $3,897,920 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 186,453 | $3,896,868 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,658 | $3,890,323 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 118,138 | $3,890,284 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 174,544 | $3,883,604 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 127,932 | $3,882,736 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 646,370 | $3,878,220 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 128,119 | $3,878,162 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 92,466 | $3,875,250 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 75,005 | $3,857,507 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 235,700 | $3,853,695 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 109,891 | $3,852,778 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 28,717 | $3,834,581 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,044 | $3,827,725 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,625,000 | $3,798,281 | dollars as filed | principal |
| UNIQURE NV | N90064101 | SHS | 331,382 | $3,797,638 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 302,843 | $3,788,566 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 193,784 | $3,778,788 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 89,903 | $3,762,441 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $3,751,500 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 477,957 | $3,747,183 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,085 | $3,741,996 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 664,038 | $3,738,534 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 817,984 | $3,713,647 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 144,236 | $3,708,308 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 339,630 | $3,705,363 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,225,287 | $3,700,367 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,370,024 | $3,699,065 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,701 | $3,692,232 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,059 | $3,686,125 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 112,891 | $3,685,891 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 249,207 | $3,683,279 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 125,100 | $3,674,187 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 663,921 | $3,671,483 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 189,800 | $3,657,446 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 78,594 | $3,649,905 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 51,272 | $3,647,490 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 214,954 | $3,643,470 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 299,592 | $3,643,039 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 36,969 | $3,638,489 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 143,206 | $3,637,432 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 171,429 | $3,627,438 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 287,755 | $3,614,203 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 155,082 | $3,593,250 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 105,514 | $3,570,594 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 684,806 | $3,567,839 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 162,443 | $3,567,248 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 333,332 | $3,566,652 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 97,285 | $3,560,631 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 103,904 | $3,555,595 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 34,800 | $3,549,600 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 348,473 | $3,530,031 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 2,750,000 | $3,521,375 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 130,625 | $3,512,506 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 124,421 | $3,506,184 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 261,611 | $3,495,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,920 | $3,489,570 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 986,820 | $3,483,475 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 285,472 | $3,477,049 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 832,975 | $3,473,506 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,300 | $3,465,017 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,286,000 | $3,463,088 | dollars as filed | principal |
| OPKO HEALTH INC | 68375N103 | COM | 1,594,465 | $3,459,989 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 159,640 | $3,443,435 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 330,000 | $3,425,400 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 202,335 | $3,419,462 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 260,636 | $3,416,938 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 88,706 | $3,408,085 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 110,933 | $3,406,752 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 57,246 | $3,402,130 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 549,315 | $3,400,260 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 186,433 | $3,394,945 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 409,932 | $3,394,237 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 43,390 | $3,391,796 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 151,742 | $3,391,434 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 123,627 | $3,391,089 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 141,230 | $3,382,459 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 106,600 | $3,379,220 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 259,774 | $3,369,269 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 33,487 | $3,363,434 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 427,112 | $3,361,371 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 120,254 | $3,351,479 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 142,334 | $3,350,542 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 113,548 | $3,349,666 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 185,139 | $3,345,462 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 825,010 | $3,341,291 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,411 | $3,322,382 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 58,841 | $3,320,986 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 40,887 | $3,316,345 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 141,305 | $3,315,015 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 58,345 | $3,313,996 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,312,639 | $3,307,074 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 264,383 | $3,304,788 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 292,706 | $3,284,161 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,100 | $3,277,600 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 74,426 | $3,268,790 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 122,841 | $3,267,571 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 49,596 | $3,251,514 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 210,255 | $3,242,132 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 236,994 | $3,242,078 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 659,349 | $3,230,810 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 105,253 | $3,230,215 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,998 | $3,227,336 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 181,672 | $3,226,495 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 753,591 | $3,225,369 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 167,276 | $3,199,990 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,141,951 | $3,197,463 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 483,396 | $3,195,248 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 138,784 | $3,194,808 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 67,968 | $3,187,020 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 369,245 | $3,182,892 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 80,728 | $3,179,876 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 277,448 | $3,179,554 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 756,782 | $3,178,484 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 51,383 | $3,176,497 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 122,969 | $3,176,289 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 88,088 | $3,171,168 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 41,489 | $3,168,515 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 90,629 | $3,168,390 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 34,129 | $3,163,758 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,926,268 | $3,160,369 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 65,004 | $3,153,994 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 176,825 | $3,151,022 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 358,751 | $3,146,246 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 465,835 | $3,135,070 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 209,919 | $3,134,091 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 920,271 | $3,119,719 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 203,843 | $3,102,490 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,400 | $3,097,768 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,943,018 | $3,081,097 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 137,201 | $3,073,302 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 215,845 | $3,067,157 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 54,139 | $3,059,395 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,942 | $3,057,070 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,800 | $3,052,788 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 100,500 | $3,044,145 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 100,727 | $3,043,970 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 110,475 | $3,022,596 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 909,804 | $3,020,549 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 294,307 | $3,019,590 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 47,020 | $3,014,922 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,922 | $3,013,908 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 78,625 | $3,011,338 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 57,638 | $3,009,856 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,065,957 | $3,005,999 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 47,764 | $3,005,789 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 509,801 | $3,002,728 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,476 | $2,996,235 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 57,858 | $2,990,101 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,205 | $2,989,261 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 139,031 | $2,989,167 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 97,257 | $2,982,872 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,598 | $2,981,271 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,110,000 | $2,974,715 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,601 | $2,973,016 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 146,138 | $2,972,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 72,700 | $2,971,976 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 261,920 | $2,964,934 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 112,545 | $2,963,310 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 30,355 | $2,960,523 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 285,664 | $2,959,479 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,603 | $2,956,371 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 78,637 | $2,954,392 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 59,901 | $2,953,119 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 214,101 | $2,952,453 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 89,299 | $2,948,653 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 89,691 | $2,941,865 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,306,834 | $2,940,377 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 238,546 | $2,936,501 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 325,400 | $2,931,854 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 163,758 | $2,926,355 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 102,816 | $2,902,496 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,035 | $2,893,492 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 277,241 | $2,891,624 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,724 | $2,888,971 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 293,252 | $2,888,532 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 91,492 | $2,871,934 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 48,600 | $2,867,400 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 595,807 | $2,859,874 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 57,112 | $2,852,173 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 532,140 | $2,846,949 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 108,081 | $2,838,207 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 77,335 | $2,830,461 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 76,174 | $2,829,864 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 110,305 | $2,821,602 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 422,322 | $2,821,111 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 185,545 | $2,811,007 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 78,437 | $2,804,907 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 91,188 | $2,794,912 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 97,544 | $2,793,660 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 129,179 | $2,783,807 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 390,828 | $2,767,062 | dollars as filed | |
| HARROW INC | 415858109 | COM | 145,272 | $2,765,979 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 105,234 | $2,752,921 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,754 | $2,750,299 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29,476 | $2,747,458 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,892 | $2,742,648 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68,348 | $2,738,704 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 204,827 | $2,738,537 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 103,608 | $2,734,215 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 346,248 | $2,731,897 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 180,038 | $2,725,775 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 237,082 | $2,721,701 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 131,400 | $2,717,352 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 308,892 | $2,715,161 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 32,571 | $2,711,861 | dollars as filed | |
| NULL | G3312W109 | NULL | 249,999 | $2,699,989 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,300 | $2,697,762 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 34,456 | $2,695,837 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 35,642 | $2,695,604 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,023,627 | $2,692,139 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,949 | $2,688,755 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 231,801 | $2,674,984 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 73,387 | $2,672,021 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 103,110 | $2,667,456 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 249,999 | $2,644,989 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 202,088 | $2,643,311 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 162,240 | $2,639,645 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 28,143 | $2,626,586 | dollars as filed | |
| RADNET INC | 750491102 | COM | 80,491 | $2,625,616 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 52,559 | $2,623,220 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,675 | $2,619,620 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 249,999 | $2,614,990 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 172,451 | $2,602,286 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 43,744 | $2,600,581 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 72,382 | $2,594,171 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 41,421 | $2,589,227 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 362,051 | $2,588,665 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 125,035 | $2,585,724 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 944,546 | $2,569,165 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 326,061 | $2,559,579 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 250,000 | $2,542,500 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,039 | $2,539,936 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 769,202 | $2,538,367 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 58,200 | $2,534,610 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 793,900 | $2,532,541 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 653,798 | $2,530,198 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 59,800 | $2,528,344 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 76,919 | $2,527,558 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 93,403 | $2,520,947 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 192,201 | $2,519,755 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 47,249 | $2,509,867 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 647,004 | $2,503,905 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 20,089 | $2,498,871 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 184,782 | $2,498,253 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 191,582 | $2,494,398 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 54,105 | $2,493,699 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 127,197 | $2,493,061 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 133,740 | $2,491,576 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 63,151 | $2,490,675 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 83,492 | $2,483,887 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 56,400 | $2,469,756 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 226,374 | $2,469,740 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 116,918 | $2,465,801 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 143,720 | $2,463,361 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,100 | $2,456,958 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 144,440 | $2,456,924 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 233,332 | $2,449,986 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 116,798 | $2,446,918 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 194,420 | $2,441,915 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,000 | $2,438,040 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,900 | $2,437,825 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,930 | $2,435,703 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 26,554 | $2,430,488 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 574,533 | $2,430,275 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 98,957 | $2,427,415 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 88,700 | $2,425,945 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 147,867 | $2,425,019 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 608,853 | $2,417,146 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 137,251 | $2,416,990 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 222,484 | $2,416,176 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 53,118 | $2,409,964 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 38,146 | $2,399,002 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,224 | $2,398,086 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 155,301 | $2,396,294 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,097 | $2,395,336 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,706 | $2,394,382 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 94,879 | $2,390,951 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 58,791 | $2,389,854 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 231,171 | $2,374,126 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 73,000 | $2,371,770 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 62,857 | $2,368,452 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 445,693 | $2,362,173 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 78,415 | $2,361,860 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 137,302 | $2,361,594 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,200 | $2,360,274 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33,306 | $2,346,408 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 34,503 | $2,340,338 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,212 | $2,339,193 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 87,580 | $2,336,634 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,774 | $2,335,471 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 208,205 | $2,333,978 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 62,188 | $2,333,294 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 35,261 | $2,330,399 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 127,257 | $2,323,713 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 205,979 | $2,313,144 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 92,353 | $2,308,825 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 354,096 | $2,305,165 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 40,518 | $2,304,664 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,836 | $2,294,333 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 81,112 | $2,293,847 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 234,749 | $2,291,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,200 | $2,290,882 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 143,174 | $2,287,921 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,700 | $2,281,618 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 91,875 | $2,276,663 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,719 | $2,271,217 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,195 | $2,267,868 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,066 | $2,267,138 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,756,074 | $2,265,335 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 186,590 | $2,255,873 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,300 | $2,254,197 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 27,908 | $2,253,571 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 487,700 | $2,253,174 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 398,208 | $2,249,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 66,100 | $2,248,061 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,900 | $2,246,387 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,718 | $2,243,514 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 2,074,000 | $2,242,616 | dollars as filed | principal |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 583,633 | $2,241,151 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,600 | $2,239,356 | dollars as filed | |
| KBHOME | 48666K109 | COM | 43,300 | $2,239,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,600 | $2,235,844 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 120,841 | $2,235,559 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 37,495 | $2,226,453 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 120,227 | $2,222,997 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 156,215 | $2,222,939 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 51,293 | $2,222,013 | dollars as filed | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 218,750 | $2,218,125 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 856,086 | $2,217,263 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 40,315 | $2,216,922 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,600 | $2,215,074 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,700 | $2,212,340 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 169,437 | $2,209,458 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 166,300 | $2,208,464 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,500 | $2,206,650 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 323,946 | $2,202,833 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26,700 | $2,201,415 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,700 | $2,197,008 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,100 | $2,181,793 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46,447 | $2,172,791 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 56,028 | $2,172,766 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 55,600 | $2,163,952 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,874 | $2,162,282 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 137,179 | $2,155,082 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 146,690 | $2,154,876 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,500 | $2,143,830 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 28,209 | $2,143,602 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 48,456 | $2,143,209 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 62,958 | $2,140,572 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 54,430 | $2,137,466 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 145,247 | $2,136,583 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,600 | $2,136,232 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 31,847 | $2,132,794 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,000 | $2,128,160 | dollars as filed | |
| OOMA INC | 683416101 | COM | 141,802 | $2,122,776 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 24,851 | $2,120,039 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,255 | $2,113,670 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 165,612 | $2,099,960 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 113,800 | $2,099,610 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 254,240 | $2,097,480 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,160 | $2,097,234 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 200,000 | $2,094,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 133,017 | $2,093,688 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 81,907 | $2,092,724 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 121,288 | $2,092,218 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 252,480 | $2,088,010 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,386 | $2,084,833 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,300 | $2,083,964 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 46,300 | $2,083,037 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 594,437 | $2,080,530 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,614 | $2,079,088 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 123,751 | $2,074,067 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 28,000 | $2,062,760 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 321,908 | $2,056,992 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,100 | $2,055,599 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 152,163 | $2,054,201 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,200 | $2,053,758 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 200,000 | $2,052,020 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,241 | $2,040,623 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 57,956 | $2,027,301 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,809 | $2,020,809 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,108 | $2,018,427 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 191,970 | $2,017,605 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 114,200 | $2,016,772 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 729,867 | $2,014,433 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,800 | $2,011,152 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 239,900 | $2,010,362 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 145,300 | $2,009,499 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 123,858 | $2,006,500 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,800 | $2,005,864 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,200 | $2,003,790 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 22,976 | $2,003,277 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,416 | $2,001,969 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 71,570 | $2,000,382 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 53,206 | $1,995,225 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 173,644 | $1,989,960 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,000 | $1,989,360 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 74,300 | $1,987,525 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,874 | $1,987,233 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,400 | $1,985,912 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 161,820 | $1,985,531 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 477,603 | $1,977,276 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 187,500 | $1,974,075 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 121,215 | $1,968,532 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,161 | $1,966,440 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 59,060 | $1,960,792 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,000 | $1,951,200 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,900 | $1,944,386 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 178,694 | $1,944,191 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,900 | $1,943,755 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 64,235 | $1,943,109 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,800 | $1,942,398 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,108,636 | $1,940,113 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,533,194 | $1,931,824 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,712 | $1,925,804 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 128,935 | $1,925,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,541 | $1,923,077 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,700 | $1,921,569 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 43,919 | $1,918,382 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 577,866 | $1,906,958 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 777,038 | $1,903,743 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,000 | $1,897,350 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 83,700 | $1,894,131 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 320,462 | $1,893,930 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 375,307 | $1,891,547 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 63,900 | $1,890,162 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,700 | $1,889,657 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,000 | $1,887,720 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 85,995 | $1,887,590 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,569,368 | $1,883,242 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50,143 | $1,881,365 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,800 | $1,879,488 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 63,900 | $1,878,660 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,200 | $1,870,554 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,000 | $1,866,660 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 115,843 | $1,861,597 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 53,600 | $1,861,528 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 59,300 | $1,857,869 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 77,500 | $1,854,575 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 567,825 | $1,851,110 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 62,562 | $1,849,333 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 46,900 | $1,849,267 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 233,241 | $1,847,269 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,877 | $1,845,386 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 102,119 | $1,844,269 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 461,953 | $1,843,192 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 86,760 | $1,841,915 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,201,835 | $1,841,695 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,800 | $1,839,200 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,000 | $1,837,880 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 74,746 | $1,835,762 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 40,400 | $1,834,160 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 138,161 | $1,832,015 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,344 | $1,828,277 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 304,401 | $1,826,406 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 292,650 | $1,826,136 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,600 | $1,825,920 | 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 |