13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,116 holding rows worth $43,537,680,602.
- Accession
- 0000919574-24-001405
- Filer
- CIK 1179392
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,116 entries on the cover page, a total value of $43,537,680,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,537,680,602 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 |
|---|---|---|---|---|---|---|
| CHEMOURS CO COM | 163851108 | Stock | 492,179 | $15,523,326 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 477,557 | $15,511,051 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,043,387 | $15,494,297 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 507,887 | $15,485,475 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77,292 | $15,438,304 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 12,500,000 | $15,391,250 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 424,569 | $15,377,889 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 16,750,000 | $15,294,425 | dollars as filed | principal |
| RAMACO RES INC | 75134P600 | COM CL A | 889,077 | $15,274,343 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 228,719 | $15,264,706 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 248,980 | $15,240,066 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,235,165 | $15,234,330 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 240,495 | $15,192,069 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49,769 | $15,166,605 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,166,552 | $15,165,176 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,022,018 | $15,125,866 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 20,952,000 | $15,085,230 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 597,100 | $15,058,862 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 736,214 | $15,033,490 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 459,900 | $15,020,334 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 22,750,000 | $14,946,750 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 215,759 | $14,921,892 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 348,061 | $14,897,011 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,457,394 | $14,763,401 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,655,878 | $14,712,574 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,420,888 | $14,646,372 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,486,072 | $14,641,502 | dollars as filed | |
| General Electric Company | 369604301 | COM | 114,611 | $14,627,802 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 190,178 | $14,594,260 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 682,904 | $14,539,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 186,000 | $14,511,720 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 418,359 | $14,479,405 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 131,350 | $14,384,139 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 147,700 | $14,332,808 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 134,800 | $14,310,368 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 218,727 | $14,293,809 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 434,300 | $14,249,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 262,500 | $14,196,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 43,021 | $14,150,898 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 475,348 | $14,103,575 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,351,720 | $14,086,803 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,105,010 | $14,034,645 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 203,352 | $14,029,254 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 699,215 | $14,005,276 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 130,487 | $13,989,511 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 54,025 | $13,980,049 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73,108 | $13,926,343 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 132,700 | $13,922,884 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 135,280 | $13,906,784 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 575,141 | $13,797,633 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 172,504 | $13,774,444 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 476,867 | $13,771,919 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 922,263 | $13,741,719 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,311 | $13,719,940 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 926,700 | $13,715,160 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 773,822 | $13,688,911 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,672 | $13,664,467 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 249,696 | $13,653,377 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 528,316 | $13,625,270 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 155,343 | $13,420,082 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23,100 | $13,410,474 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 68,057 | $13,358,228 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 510,000 | $13,270,200 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 458,721 | $13,252,450 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,250,000 | $13,250,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 230,054 | $13,218,903 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 158,100 | $13,115,976 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95,917 | $13,081,160 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,590,211 | $13,081,094 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 129,471 | $13,072,687 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 214,828 | $13,061,542 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 906,300 | $12,996,342 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 54,012 | $12,912,649 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 16,382,000 | $12,890,996 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 804,596 | $12,849,398 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,340 | $12,812,118 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 164,130 | $12,785,727 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 56,455 | $12,758,830 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,728 | $12,750,592 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 863,836 | $12,732,943 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 158,834 | $12,730,545 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 631,350 | $12,715,389 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 418,259 | $12,660,700 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 608,732 | $12,649,451 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 125,080 | $12,574,292 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 78,200 | $12,537,806 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,395 | $12,497,661 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 235,172 | $12,445,302 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 119,786 | $12,423,006 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 92,865 | $12,369,618 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 44,011 | $12,336,723 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 387,200 | $12,305,216 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 333,693 | $12,223,175 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 636,452 | $12,219,878 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 75,900 | $12,169,047 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 217,978 | $12,163,172 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 460,767 | $12,099,741 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100,479 | $11,945,948 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 442,670 | $11,934,383 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 84,972 | $11,892,681 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 428,675 | $11,891,445 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 526,963 | $11,861,937 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,417,329 | $11,848,870 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 145,630 | $11,828,069 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,666,810 | $11,807,029 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,759 | $11,762,032 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 269,739 | $11,747,133 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,125,000 | $11,745,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 558,300 | $11,718,717 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 404,300 | $11,676,184 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 190,504 | $11,675,990 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,671 | $11,649,766 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 276,805 | $11,609,202 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 535,938 | $11,581,620 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 55,566 | $11,524,944 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 434,000 | $11,522,700 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 41,841 | $11,495,396 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 280,312 | $11,302,180 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 99,020 | $11,296,202 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,298,802 | $11,247,625 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 114,044 | $11,235,615 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 653,286 | $11,229,986 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 81,053 | $11,216,925 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 137,185 | $11,198,412 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,119 | $11,179,265 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 659,376 | $11,176,423 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 165,470 | $11,151,023 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 256,199 | $11,147,218 | dollars as filed | |
| VGT | 92204A702 | SHS | 23,000 | $11,132,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 189,502 | $11,121,872 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 771,965 | $11,108,576 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 138,148 | $11,078,088 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 161,957 | $11,064,902 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 514,151 | $11,064,530 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 25,208 | $11,046,650 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 415,800 | $11,039,490 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 2,281,266 | $11,018,515 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 819,058 | $10,999,949 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 169,000 | $10,995,140 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,133,915 | $10,987,636 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 509,347 | $10,976,428 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 126,332 | $10,960,564 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 860,685 | $10,947,913 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 352,612 | $10,927,446 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,560,862 | $10,926,034 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 348,728 | $10,918,674 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,229,129 | $10,882,165 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,561,709 | $10,822,643 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 363,900 | $10,789,635 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 370,860 | $10,784,609 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 290,575 | $10,768,710 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 312,096 | $10,742,344 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 139,506 | $10,705,690 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 124,203 | $10,690,152 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 33,013 | $10,659,568 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 178,600 | $10,580,264 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 78,657 | $10,576,220 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,516,319 | $10,538,417 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 462,062 | $10,525,772 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 214,876 | $10,458,015 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 271,955 | $10,339,729 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 85,076 | $10,329,928 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 681,706 | $10,293,761 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 683,801 | $10,291,205 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 618,936 | $10,261,959 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 12,000,000 | $10,254,000 | dollars as filed | principal |
| CABOT CORP | 127055101 | COM | 122,730 | $10,247,955 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 499,343 | $10,236,532 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 103,810 | $10,206,599 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 138,285 | $10,198,519 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 47,681 | $10,184,662 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 231,459 | $10,154,106 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 161,753 | $10,124,120 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 233,205 | $10,107,105 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 306,117 | $10,083,494 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,338 | $10,055,883 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 261,432 | $10,012,846 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 517,806 | $9,978,122 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 167,927 | $9,969,826 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 448,408 | $9,963,626 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 922,196 | $9,959,717 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 823,055 | $9,958,966 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,933 | $9,953,712 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 418,005 | $9,881,638 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 875,466 | $9,866,502 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 269,517 | $9,856,237 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 47,987 | $9,829,177 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 220,825 | $9,826,713 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 316,310 | $9,815,099 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 280,100 | $9,789,495 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 926,774 | $9,731,127 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 298,648 | $9,676,195 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,473 | $9,673,793 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 215,105 | $9,666,819 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 169,616 | $9,646,062 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 488,973 | $9,627,878 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 59,785 | $9,565,600 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 156,276 | $9,550,026 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 504,439 | $9,549,030 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 978,003 | $9,545,309 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,556 | $9,499,978 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 208,317 | $9,474,257 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 128,200 | $9,439,366 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 240,500 | $9,420,385 | dollars as filed | put |
| AES CORP | 00130H204 | CONV | 123,739 | $9,414,063 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,004 | $9,399,710 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 239,793 | $9,392,692 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,493 | $9,383,552 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 77,452 | $9,368,594 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,518 | $9,335,870 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 114,200 | $9,322,146 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 146,034 | $9,309,668 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 59,300 | $9,303,577 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 111,600 | $9,246,060 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 678,346 | $9,225,506 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,600 | $9,221,652 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 77,700 | $9,147,178 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 930,861 | $9,131,746 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 702,361 | $9,109,622 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 429,911 | $9,088,319 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 378,964 | $8,981,447 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 141,894 | $8,967,701 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 341,576 | $8,939,044 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 158,635 | $8,935,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 101,500 | $8,898,505 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 71,856 | $8,882,839 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 255,044 | $8,875,531 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 8,500,000 | $8,856,150 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 252,577 | $8,842,721 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 394,306 | $8,816,682 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 77,630 | $8,796,255 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 315,053 | $8,663,958 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49,800 | $8,661,216 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 713,333 | $8,659,863 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 764,463 | $8,638,432 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 284,932 | $8,633,440 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 339,338 | $8,592,038 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 497,156 | $8,583,398 | dollars as filed | |
| GMS INC | 36251C103 | COM | 104,047 | $8,576,594 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,959,244 | $8,561,896 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 92,292 | $8,554,545 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 114,464 | $8,553,895 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 395,050 | $8,533,080 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 100,618 | $8,518,320 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 200,257 | $8,504,915 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 31,300 | $8,475,727 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 193,598 | $8,454,425 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52,124 | $8,432,621 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 395,727 | $8,401,284 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 154,283 | $8,376,024 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 85,483 | $8,362,802 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 421,444 | $8,353,020 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,140 | $8,301,695 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 74,951 | $8,249,857 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 88,049 | $8,241,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 100,100 | $8,216,208 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 148,387 | $8,214,704 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 64,832 | $8,213,566 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 68,495 | $8,193,372 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 176,698 | $8,189,952 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 8,110,000 | $8,160,688 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,426 | $8,122,399 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,804,581 | $8,120,615 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 81,067 | $8,106,700 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 590,179 | $8,091,354 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 560,508 | $8,071,315 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 145,274 | $8,062,707 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 55,900 | $8,029,476 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 259,812 | $7,997,013 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 144,312 | $7,990,555 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 526,122 | $7,986,532 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 181,787 | $7,984,085 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,051,525 | $7,981,075 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 11,512,000 | $7,977,816 | dollars as filed | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 126,320 | $7,951,844 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,400 | $7,938,048 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 33,929 | $7,922,761 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,357,356 | $7,899,812 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 150,432 | $7,885,645 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 335,005 | $7,869,267 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 750,000 | $7,785,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 58,669 | $7,743,721 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 385,556 | $7,741,964 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,158,845 | $7,694,731 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 126,093 | $7,687,890 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 91,840 | $7,667,722 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 261,742 | $7,648,101 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 254,916 | $7,639,833 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 75,491 | $7,625,346 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 750,000 | $7,612,500 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 150,742 | $7,597,397 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 107,168 | $7,578,921 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 205,601 | $7,578,453 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,560,631 | $7,569,060 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,058,268 | $7,566,616 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 198,512 | $7,519,635 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 69,215 | $7,512,596 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,307,209 | $7,498,429 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 532,098 | $7,497,261 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 84,786 | $7,479,821 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 853,769 | $7,470,479 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,314,541 | $7,429,677 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 138,897 | $7,418,489 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 120,017 | $7,407,449 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 189,235 | $7,397,196 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 193,266 | $7,380,829 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,066 | $7,351,797 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 86,690 | $7,326,172 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $7,297,500 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,492,000 | $7,295,880 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,073 | $7,282,618 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,843 | $7,271,703 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 107,000 | $7,259,950 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 393,454 | $7,259,226 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 170,953 | $7,243,279 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 587,843 | $7,212,834 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 378,413 | $7,212,552 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 41,482 | $7,186,342 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 9,250,000 | $7,180,775 | dollars as filed | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 768,300 | $7,114,458 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 300,939 | $7,072,067 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 126,076 | $7,062,778 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 261,712 | $7,050,521 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 364,480 | $7,016,240 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 185,600 | $7,000,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 184,180 | $6,982,264 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,334,410 | $6,979,886 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 127,283 | $6,964,926 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 611,465 | $6,946,242 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 89,780 | $6,920,242 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 761,299 | $6,904,982 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,965,566 | $6,880,113 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 192,737 | $6,878,784 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 236,600 | $6,875,596 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,437,210 | $6,872,932 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 193,101 | $6,870,534 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 298,372 | $6,859,572 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 815,164 | $6,831,074 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,767,173 | $6,800,160 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 37,793 | $6,764,191 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,721,461 | $6,748,127 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 760,605 | $6,738,960 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 111,064 | $6,730,478 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 782,620 | $6,714,880 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 585,847 | $6,702,090 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 54,481 | $6,701,163 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,620,251 | $6,691,637 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 342,695 | $6,655,137 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 447,710 | $6,639,539 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 39,761 | $6,615,833 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 395,353 | $6,590,535 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 407,932 | $6,579,943 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 525,032 | $6,557,650 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 127,333 | $6,541,096 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 36,100,000 | $6,498,000 | dollars as filed | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,088,562 | $6,487,830 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 130,634 | $6,485,978 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 191,129 | $6,458,249 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 133,177 | $6,443,103 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 152,777 | $6,419,690 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 439,184 | $6,403,303 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 895,480 | $6,402,682 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 129,923 | $6,392,212 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 242,507 | $6,365,809 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 94,606 | $6,356,577 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 247,413 | $6,338,721 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 79,501 | $6,319,534 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 112,964 | $6,311,299 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 54,424 | $6,263,658 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 90,231 | $6,260,227 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 342,009 | $6,257,055 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,067 | $6,248,756 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 117,393 | $6,246,482 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 268,151 | $6,226,466 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 505,936 | $6,217,953 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,970 | $6,189,107 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 81,148 | $6,167,248 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 215,853 | $6,162,603 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 454,764 | $6,148,409 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 377,657 | $6,129,373 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 484,068 | $6,113,779 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,069,238 | $6,105,349 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 290,789 | $6,103,661 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 693,435 | $6,095,294 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 235,054 | $6,078,496 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 126,610 | $6,054,490 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 81,885 | $6,045,570 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 667,533 | $6,041,174 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 170,527 | $6,005,961 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 578,178 | $5,995,706 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 529,413 | $5,987,661 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 141,493 | $5,980,909 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 66,000 | $5,974,980 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,908,546 | $5,973,749 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 527,330 | $5,969,376 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 29,938 | $5,962,153 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 370,914 | $5,949,461 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 497,274 | $5,927,506 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 962,200 | $5,917,530 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 46,350 | $5,904,990 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 112,529 | $5,887,517 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 857,075 | $5,879,535 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 509,149 | $5,875,579 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 669,528 | $5,851,675 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 507,752 | $5,823,915 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 346,057 | $5,806,836 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,550,659 | $5,799,465 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 90,667 | $5,799,061 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 196,128 | $5,789,699 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 342,172 | $5,786,129 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,000 | $5,776,000 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 99,659 | $5,761,287 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 58,363 | $5,732,414 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 195,549 | $5,725,675 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 61,400 | $5,721,866 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 224,283 | $5,708,002 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 75,303 | $5,706,461 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 543,958 | $5,706,119 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 54,800 | $5,704,680 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 114,318 | $5,683,891 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 550,000 | $5,681,500 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,591 | $5,680,029 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,714 | $5,669,269 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14,016 | $5,657,558 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,900 | $5,656,774 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 353,127 | $5,642,969 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 447,035 | $5,641,582 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 194,782 | $5,636,991 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 48,009 | $5,627,615 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 370,300 | $5,621,154 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 191,104 | $5,620,369 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 112,900 | $5,590,808 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 919,841 | $5,583,435 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 647,057 | $5,551,749 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 199,806 | $5,550,611 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 52,854 | $5,536,985 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,572 | $5,536,010 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 293,171 | $5,535,068 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 48,331 | $5,527,133 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 243,101 | $5,525,686 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 32,685 | $5,518,209 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 312,230 | $5,498,370 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 89,707 | $5,496,348 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 157,121 | $5,448,956 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 620,063 | $5,437,953 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,781 | $5,427,507 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,610 | $5,427,064 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 53,439 | $5,425,662 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 373,025 | $5,420,053 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 500,000 | $5,405,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 248,972 | $5,395,223 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,690,272 | $5,387,797 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 25,570 | $5,374,558 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 116,542 | $5,367,925 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 85,229 | $5,358,347 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,410,011 | $5,343,942 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 91,100 | $5,324,795 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 85,031 | $5,322,941 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,405,248 | $5,311,837 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 481,676 | $5,303,253 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 112,374 | $5,298,434 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 122,536 | $5,289,879 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 71,717 | $5,269,765 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 350,549 | $5,268,751 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,983 | $5,262,083 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 532,640 | $5,251,830 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,448 | $5,244,012 | dollars as filed | |
| AAR CORP | 000361105 | COM | 83,364 | $5,201,914 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 270,630 | $5,185,271 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 98,950 | $5,181,022 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 607,275 | $5,167,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 176,100 | $5,147,403 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 402,245 | $5,144,714 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 655,313 | $5,137,654 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 500,000 | $5,135,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 218,830 | $5,131,564 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 926,671 | $5,115,224 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 138,930 | $5,091,785 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 166,541 | $5,081,166 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 80,901 | $5,067,639 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 253,762 | $5,065,090 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 66,974 | $5,057,207 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 98,618 | $5,049,242 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 230,551 | $5,046,761 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 728,645 | $5,034,937 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,110,618 | $5,019,993 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,834 | $5,015,010 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 63,457 | $5,011,834 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 533,067 | $5,010,830 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 541,674 | $5,005,068 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,200 | $4,996,144 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 12,200 | $4,996,144 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 34,542 | $4,995,809 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,800 | $4,994,340 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 175,722 | $4,988,748 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,198 | $4,986,565 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 684,927 | $4,986,269 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 196,886 | $4,981,216 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 739,128 | $4,966,940 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 691,735 | $4,959,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001405 | this filing | 2024-02-14 | acceptance time not in the bulk data set |