13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,928 holding rows worth $37,170,977,309.
- Accession
- 0000919574-23-006369
- Filer
- CIK 1179392
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,928 entries on the cover page, a total value of $37,170,977,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,170,977,309 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 |
|---|---|---|---|---|---|---|
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,394,163 | $13,425,790 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,996,031 | $13,353,447 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 346,396 | $13,298,142 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 71,100 | $13,260,861 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 457,482 | $13,253,254 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 197,219 | $13,247,200 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,185,422 | $13,241,164 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,610,582 | $13,174,561 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 377,050 | $13,151,504 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 225,000 | $13,113,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 401,649 | $13,069,658 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 501,324 | $13,054,477 | dollars as filed | |
| Boeing Company | 097023105 | COM | 68,096 | $13,052,641 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 181,099 | $13,039,128 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 147,700 | $13,036,002 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 661,686 | $13,028,597 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 785,722 | $12,909,412 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 397,259 | $12,819,548 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 422,600 | $12,804,780 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 84,174 | $12,722,058 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 16,452,000 | $12,719,041 | dollars as filed | principal |
| GUESS INC COM | 401617105 | Stock | 585,600 | $12,672,384 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,858,806 | $12,596,433 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 48,489 | $12,594,048 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 298,070 | $12,566,631 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,835 | $12,565,841 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 340,808 | $12,507,654 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 68,199 | $12,455,183 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 275,336 | $12,439,680 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,756,145 | $12,433,507 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 34,668 | $12,426,745 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 99,624 | $12,420,124 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 465,263 | $12,413,217 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 370,105 | $12,372,610 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 298,997 | $12,103,399 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,391,023 | $12,098,576 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 87,101 | $12,059,133 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 479,825 | $12,053,204 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 719,836 | $12,042,856 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 10,000,000 | $12,040,000 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 422,276 | $11,988,416 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 401,953 | $11,954,082 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 177,784 | $11,947,085 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,150 | $11,926,431 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 16,382,000 | $11,898,247 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 461,355 | $11,879,891 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 200,400 | $11,879,712 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 600,801 | $11,763,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 317,700 | $11,707,245 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 307,634 | $11,687,016 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 476,020 | $11,672,010 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 125,707 | $11,585,157 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,125,000 | $11,553,750 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36,199 | $11,511,644 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 866,400 | $11,488,464 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 487,400 | $11,483,144 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 163,512 | $11,481,813 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 288,199 | $11,461,674 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 401,776 | $11,414,456 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,187,744 | $11,412,124 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 15,200,000 | $11,409,120 | dollars as filed | principal |
| BRADY CORP | 104674106 | CL A | 205,560 | $11,289,355 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 57,680 | $11,283,938 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 140,458 | $11,264,732 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 193,895 | $11,259,483 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,367 | $11,233,606 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 163,600 | $11,196,784 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 107,227 | $11,168,764 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 191,600 | $11,156,868 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 797,400 | $11,155,626 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 220,005 | $11,143,253 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 128,675 | $11,135,535 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 403,917 | $11,115,796 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 841,896 | $11,096,189 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 82,438 | $11,021,961 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 108,164 | $10,982,973 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 239,452 | $10,976,480 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,744,537 | $10,973,138 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 17,750,000 | $10,907,375 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57,552 | $10,849,703 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 109,487 | $10,783,375 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 259,746 | $10,782,056 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 100,838 | $10,716,054 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 288,676 | $10,701,219 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 289,530 | $10,701,029 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 75,900 | $10,629,795 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 75,900 | $10,629,795 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 601,094 | $10,627,342 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,654,100 | $10,619,322 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 389,590 | $10,608,536 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,241,866 | $10,555,861 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,885,698 | $10,503,338 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 175,469 | $10,480,763 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 713,952 | $10,473,676 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 40,979 | $10,452,104 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 110,133 | $10,443,912 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 142,093 | $10,442,415 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,013,775 | $10,441,883 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 328,784 | $10,389,574 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 954,493 | $10,174,895 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,051,567 | $10,126,590 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 272,855 | $10,120,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 201,800 | $10,098,072 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 116,793 | $10,011,496 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 554,599 | $10,010,512 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 219,787 | $9,976,132 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 145,475 | $9,924,305 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,419,970 | $9,911,391 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,602,789 | $9,889,208 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 219,268 | $9,871,445 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,264,588 | $9,863,786 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 323,485 | $9,759,542 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 43,266 | $9,758,646 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 143,259 | $9,751,640 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 506,750 | $9,739,735 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 926,774 | $9,629,182 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 92,333 | $9,621,099 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 152,577 | $9,562,001 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,649 | $9,550,405 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 217,331 | $9,519,098 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,302,285 | $9,508,437 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 414,242 | $9,490,284 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 356,090 | $9,447,068 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 584,333 | $9,442,821 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 348,621 | $9,402,308 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 481,612 | $9,314,376 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 266,712 | $9,305,582 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 189,911 | $9,294,244 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 303,139 | $9,294,242 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27,181 | $9,288,563 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 179,178 | $9,259,919 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 826,971 | $9,237,266 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 331,048 | $9,203,134 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 93,881 | $9,191,889 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 125,845 | $9,171,584 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 663,644 | $9,158,287 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 146,917 | $9,152,929 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,062,670 | $9,128,335 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 237,182 | $9,105,417 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 135,966 | $9,092,046 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,823 | $9,054,882 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 129,903 | $9,015,268 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 820,126 | $9,013,185 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 75,815 | $8,967,398 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 444,307 | $8,939,457 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 140,308 | $8,899,736 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,670,818 | $8,883,380 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 434,574 | $8,882,693 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 131,201 | $8,870,500 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 96,920 | $8,840,073 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 240,500 | $8,826,350 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 110,624 | $8,817,839 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,109,073 | $8,817,130 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 116,589 | $8,762,829 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 144,346 | $8,744,481 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 86,932 | $8,714,064 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 623,957 | $8,710,440 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 310,866 | $8,670,053 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 153,734 | $8,665,986 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 565,394 | $8,622,259 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 169,953 | $8,580,927 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300,300 | $8,570,562 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 723,501 | $8,501,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 144,300 | $8,483,397 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 377,000 | $8,456,110 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 123,413 | $8,448,854 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 291,973 | $8,420,501 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 845,760 | $8,364,566 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 32,100,000 | $8,346,000 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,406 | $8,340,282 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 646,496 | $8,339,798 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 454,787 | $8,327,150 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 405,837 | $8,283,133 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 97,118 | $8,205,500 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 219,989 | $8,194,590 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 223,076 | $8,193,581 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 97,308 | $8,179,710 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 177,900 | $8,144,262 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 396,339 | $8,120,986 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 494,191 | $8,114,616 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 421,643 | $8,095,546 | dollars as filed | |
| GMS INC | 36251C103 | COM | 126,182 | $8,071,863 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 116,973 | $8,064,119 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 115,799 | $8,036,451 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 647,854 | $8,020,433 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 210,168 | $7,996,892 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 294,046 | $7,959,825 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 390,312 | $7,950,655 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,883 | $7,915,624 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 352,124 | $7,898,141 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 152,093 | $7,893,627 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 267,850 | $7,802,471 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44,517 | $7,801,159 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 349,006 | $7,800,284 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 875,208 | $7,798,103 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 305,517 | $7,738,746 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 399,325 | $7,714,959 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 503,198 | $7,708,993 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 70,651 | $7,688,948 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 84,205 | $7,670,233 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 122,083 | $7,637,512 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 281,800 | $7,628,326 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 750,000 | $7,627,500 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 96,648 | $7,619,728 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 144,524 | $7,617,860 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 269,368 | $7,571,934 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,307,209 | $7,544,573 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 184,195 | $7,520,682 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 210,097 | $7,515,170 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 756,223 | $7,479,045 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 172,568 | $7,453,212 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 497,450 | $7,421,954 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 297,853 | $7,419,518 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 458,824 | $7,405,419 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 90,884 | $7,397,958 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 96,850 | $7,347,041 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 324,915 | $7,326,833 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,058,723 | $7,315,776 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 536,360 | $7,299,860 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 343,088 | $7,276,896 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 23,170 | $7,273,758 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 124,030 | $7,261,957 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 268,351 | $7,253,528 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,573,100 | $7,236,260 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 608,377 | $7,233,603 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 267,934 | $7,199,387 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 382,798 | $7,192,774 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,600 | $7,188,246 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 110,687 | $7,158,128 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 98,400 | $7,155,648 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 34,521 | $7,142,740 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,631 | $7,118,274 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 467,497 | $7,115,304 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 236,300 | $7,112,630 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 390,613 | $7,109,157 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,007,315 | $7,105,895 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 52,500 | $7,103,250 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 149,530 | $7,068,283 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 145,955 | $7,064,222 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 43,894 | $7,023,040 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 66,369 | $7,000,602 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 251,927 | $6,985,936 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 73,714 | $6,971,870 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 255,265 | $6,954,695 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 253,048 | $6,938,576 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,580 | $6,924,268 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 387,232 | $6,923,708 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 9,250,000 | $6,919,925 | dollars as filed | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 919,041 | $6,911,188 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 775,568 | $6,910,311 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 229,282 | $6,905,974 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 102,995 | $6,896,545 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 79,805 | $6,885,575 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 374,991 | $6,881,085 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 111,600 | $6,874,560 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 329,225 | $6,864,341 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 126,648 | $6,854,190 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 138,552 | $6,851,396 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 54,859 | $6,851,341 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 618,190 | $6,843,363 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 525,585 | $6,806,326 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 218,518 | $6,804,651 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 451,430 | $6,784,993 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 138,442 | $6,760,123 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 249,613 | $6,747,039 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 316,825 | $6,742,036 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 161,618 | $6,715,228 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 567,576 | $6,669,018 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 62,013 | $6,664,537 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 285,610 | $6,660,425 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 157,071 | $6,656,669 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 237,228 | $6,654,245 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,164 | $6,571,800 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 136,203 | $6,571,795 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 233,237 | $6,535,301 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 554,464 | $6,476,140 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 236,380 | $6,467,357 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 51,654 | $6,458,816 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 66,089 | $6,450,286 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 187,275 | $6,404,805 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 436,363 | $6,379,627 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25,800 | $6,368,472 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 35,140 | $6,319,578 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 310,421 | $6,289,129 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 37,721 | $6,279,792 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,247 | $6,272,485 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 431,565 | $6,266,324 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 476,382 | $6,259,659 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 638,143 | $6,247,420 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 105,821 | $6,231,799 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 106,258 | $6,219,281 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 449,000 | $6,214,160 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 54,246 | $6,197,606 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 58,900 | $6,195,691 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 210,446 | $6,182,903 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,000 | $6,157,500 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 228,195 | $6,156,701 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 745,568 | $6,150,936 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,900 | $6,139,626 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 92,735 | $6,135,348 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,996 | $6,119,891 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 287,309 | $6,102,443 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 415,547 | $6,100,230 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 318,402 | $6,062,374 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 743,271 | $6,057,659 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 264,715 | $6,048,738 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 151,397 | $6,040,740 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 183,261 | $6,040,283 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,344 | $6,036,699 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 95,381 | $6,009,003 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,656,564 | $5,960,402 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 963,609 | $5,945,468 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,731 | $5,919,801 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 125,025 | $5,908,682 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 61,023 | $5,866,141 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 331,105 | $5,837,381 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 605,703 | $5,826,863 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 388,174 | $5,818,728 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 61,700 | $5,794,247 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 211,650 | $5,788,628 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 224,800 | $5,788,600 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,220,172 | $5,783,615 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 412,305 | $5,780,516 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 379,500 | $5,760,810 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 489,751 | $5,749,677 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 422,725 | $5,749,060 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 417,092 | $5,739,186 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 33,561 | $5,727,520 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 206,670 | $5,722,692 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 275,273 | $5,720,173 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 121,362 | $5,713,723 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 256,971 | $5,712,465 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 431,820 | $5,708,660 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 681,629 | $5,705,235 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 404,037 | $5,696,922 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,206,921 | $5,684,598 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 249,628 | $5,684,030 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,408 | $5,670,900 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 361,577 | $5,651,449 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,130,246 | $5,634,443 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 51,672 | $5,630,181 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,176 | $5,625,312 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 550,000 | $5,620,120 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 797,114 | $5,611,683 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 336,308 | $5,609,617 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 32,272 | $5,578,538 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 67,100 | $5,571,984 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 263,343 | $5,561,804 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,197,472 | $5,508,371 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 509,600 | $5,473,104 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 277,226 | $5,469,669 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 178,910 | $5,469,279 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 446,332 | $5,467,567 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 182,992 | $5,460,481 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,900 | $5,456,978 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 545,269 | $5,452,690 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 100,301 | $5,442,332 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 80,973 | $5,434,908 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 239,764 | $5,418,666 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100,606 | $5,418,639 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,000 | $5,414,000 | dollars as filed | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 210,616 | $5,412,831 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 876,582 | $5,408,511 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 500,000 | $5,400,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 500,000 | $5,380,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 140,800 | $5,364,480 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 234,129 | $5,363,895 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 104,743 | $5,354,462 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 367,497 | $5,347,081 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 80,371 | $5,340,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 165,700 | $5,340,511 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 81,723 | $5,323,436 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,904 | $5,319,634 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 26,166 | $5,317,978 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 345,308 | $5,314,290 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,200 | $5,313,560 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 190,652 | $5,294,406 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 77,667 | $5,283,686 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 246,773 | $5,268,604 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,063 | $5,236,423 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 226,331 | $5,228,246 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 99,310 | $5,221,720 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,733 | $5,216,423 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,315 | $5,214,574 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 95,685 | $5,212,919 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 87,376 | $5,211,105 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 110,795 | $5,209,581 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 86,593 | $5,205,105 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 249,018 | $5,197,006 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 163,990 | $5,185,364 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 65,991 | $5,182,933 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 233,444 | $5,180,122 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 706,875 | $5,167,256 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 471,343 | $5,156,492 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 768,300 | $5,155,293 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 18,913 | $5,135,258 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 129,699 | $5,114,032 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 80,702 | $5,109,244 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 142,096 | $5,098,404 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 500,000 | $5,085,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 616,352 | $5,078,740 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 390,986 | $5,067,179 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 135,500 | $5,066,345 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 221,257 | $5,064,573 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 110,963 | $5,047,707 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 231,862 | $5,036,043 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 765,352 | $5,036,016 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 72,580 | $5,027,617 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 92,800 | $5,026,048 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,514 | $5,015,293 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 192,432 | $4,972,443 | dollars as filed | |
| AAR CORP | 000361105 | COM | 83,012 | $4,941,704 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,011,711 | $4,916,915 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 76,713 | $4,885,851 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,542 | $4,885,485 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 628,320 | $4,882,046 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 192,409 | $4,879,492 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 150,727 | $4,879,033 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $4,872,000 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 65,555 | $4,860,903 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 142,300 | $4,832,508 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 60,284 | $4,829,351 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 499,889 | $4,818,930 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 320,059 | $4,816,888 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 54,102 | $4,808,586 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 60,413 | $4,799,209 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,600 | $4,792,888 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 86,179 | $4,788,967 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 317,658 | $4,787,106 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 932,917 | $4,776,535 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 89,930 | $4,776,182 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 815,697 | $4,763,670 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 125,798 | $4,762,712 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 214,663 | $4,761,225 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,847,269 | $4,760,153 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 400,848 | $4,758,066 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46,224 | $4,728,253 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,324 | $4,720,396 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 216,787 | $4,717,285 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 205,468 | $4,705,217 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 163,767 | $4,705,026 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 91,876 | $4,693,026 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 170,696 | $4,632,689 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,201 | $4,631,369 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 146,272 | $4,620,732 | dollars as filed | |
| General Electric Company | 369604301 | COM | 41,760 | $4,616,568 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 454,683 | $4,615,032 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 646,100 | $4,606,693 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 441,509 | $4,604,939 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,500 | $4,595,120 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 630,011 | $4,592,780 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 89,957 | $4,576,113 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 27,600 | $4,554,828 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 225,676 | $4,547,371 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 882,100 | $4,525,173 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 356,048 | $4,514,689 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 191,483 | $4,492,191 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 87,000 | $4,485,720 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 309,134 | $4,482,443 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,422 | $4,473,027 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 346,706 | $4,472,507 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 67,549 | $4,466,340 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 113,000 | $4,453,330 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,462 | $4,446,947 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 613,776 | $4,443,738 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,445 | $4,430,673 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 73,256 | $4,412,209 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 45,990 | $4,404,922 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 95,484 | $4,391,309 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 69,606 | $4,348,983 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 123,058 | $4,346,409 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 280,412 | $4,346,386 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 174,870 | $4,322,786 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 164,597 | $4,315,733 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 47,032 | $4,314,245 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 481,094 | $4,305,791 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 674,782 | $4,305,109 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 89,397 | $4,296,420 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 111,469 | $4,296,015 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 80,737 | $4,282,290 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 478,309 | $4,276,082 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 57,437 | $4,275,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 56,300 | $4,273,733 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 309,803 | $4,259,791 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 143,239 | $4,244,172 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 51,635 | $4,238,717 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 74,093 | $4,237,379 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27,600 | $4,210,380 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 732,306 | $4,203,436 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 921,800 | $4,194,190 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 52,203 | $4,188,769 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,500 | $4,186,250 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 256,867 | $4,163,814 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 392,500 | $4,142,838 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,762,428 | $4,141,706 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 186,514 | $4,138,746 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 209,154 | $4,122,425 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,300,221 | $4,121,701 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 139,922 | $4,115,106 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 678,470 | $4,111,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006369 | this filing | 2023-11-14 | acceptance time not in the bulk data set |