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 |
|---|---|---|---|---|---|---|
| LEMAITRE VASCULAR INC | 525558201 | COM | 87,380 | $4,959,689 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 33,013 | $4,957,892 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 258,212 | $4,937,013 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 725,949 | $4,929,194 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 184,838 | $4,924,084 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 799,924 | $4,919,533 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 425,173 | $4,919,252 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 459,468 | $4,916,308 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 106,700 | $4,911,401 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 113,505 | $4,888,660 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 193,689 | $4,884,837 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 140,515 | $4,877,276 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 202,541 | $4,875,162 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 866,625 | $4,870,433 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,450,352 | $4,829,672 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 322,653 | $4,826,889 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 178,907 | $4,817,966 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 57,175 | $4,811,276 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32,423 | $4,806,061 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 609,161 | $4,800,189 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 39,905 | $4,797,379 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 28,761 | $4,772,600 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 164,910 | $4,762,601 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,000 | $4,762,500 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 419,181 | $4,740,937 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 88,467 | $4,738,293 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 251,190 | $4,727,396 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 72,000 | $4,718,160 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,408,863 | $4,677,425 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,431,973 | $4,668,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 112,625 | $4,666,054 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 309,517 | $4,664,421 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 85,858 | $4,662,089 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 517,667 | $4,638,296 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 71,344 | $4,631,652 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,886,400 | $4,621,680 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 35,355 | $4,614,888 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 143,251 | $4,601,222 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 347,165 | $4,599,936 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,887 | $4,578,996 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,143 | $4,575,609 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 275,968 | $4,575,549 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 585,198 | $4,558,692 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 112,724 | $4,555,177 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 274,183 | $4,554,180 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 52,046 | $4,548,820 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 168,784 | $4,530,163 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,829 | $4,514,881 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 41,463 | $4,494,175 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,600 | $4,493,852 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 214,138 | $4,492,615 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,648 | $4,490,114 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,900 | $4,486,046 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 214,950 | $4,481,708 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 102,516 | $4,460,471 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 404,916 | $4,458,125 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 424,321 | $4,455,371 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 337,912 | $4,450,301 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,385 | $4,444,574 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 730,506 | $4,441,476 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 363,271 | $4,439,172 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 92,100 | $4,435,536 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 51,319 | $4,432,422 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 315,202 | $4,422,284 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 28,260 | $4,397,821 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,186,116 | $4,394,093 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 138,740 | $4,393,896 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,000 | $4,391,610 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 674,500 | $4,390,995 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,817 | $4,379,911 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 125,391 | $4,359,845 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 649,434 | $4,351,208 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 346,212 | $4,317,264 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 250,328 | $4,310,648 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 678,300 | $4,307,205 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,401,102 | $4,301,383 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 316,183 | $4,300,089 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 194,325 | $4,265,434 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 132,658 | $4,263,628 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 177,321 | $4,259,250 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 618,916 | $4,258,142 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 48,600 | $4,256,874 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 300,646 | $4,254,141 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 323,553 | $4,251,486 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 41,015 | $4,240,951 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 308,944 | $4,226,354 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 351,315 | $4,226,319 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 199,261 | $4,216,363 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 97,879 | $4,210,755 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 379,194 | $4,209,053 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,176,828 | $4,201,276 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 38,299 | $4,187,230 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,615 | $4,181,773 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 724,361 | $4,143,345 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 400,000 | $4,136,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 40,530 | $4,128,791 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 270,345 | $4,125,465 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 726,839 | $4,099,372 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 2,967,702 | $4,095,429 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 124,859 | $4,082,889 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 512,907 | $4,082,740 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 47,793 | $4,060,971 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 460,394 | $4,060,675 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 183,786 | $4,048,806 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,939 | $4,042,532 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,100 | $4,023,254 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,910,812 | $4,016,921 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 54,815 | $4,016,843 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 88,607 | $4,009,467 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 314,965 | $3,996,906 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 2,135,141 | $3,992,714 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 143,503 | $3,979,338 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 59,300 | $3,971,914 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,509,868 | $3,970,953 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,800 | $3,962,620 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 335,814 | $3,935,740 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 83,882 | $3,926,516 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 240,161 | $3,921,829 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 299,719 | $3,917,327 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 740,287 | $3,901,312 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 288,747 | $3,895,197 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 467,792 | $3,887,352 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,007 | $3,874,356 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 299,384 | $3,859,060 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 219,976 | $3,858,379 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 41,404 | $3,856,369 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 150,400 | $3,851,744 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 126,969 | $3,840,812 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,448 | $3,780,819 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,323 | $3,780,425 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 375,000 | $3,780,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 448,637 | $3,777,524 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,009,613 | $3,775,953 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 28,091 | $3,766,722 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 504,721 | $3,755,124 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 574,839 | $3,736,454 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 103,297 | $3,734,187 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58,100 | $3,726,534 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 57,187 | $3,724,017 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,126,400 | $3,721,200 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 127,749 | $3,718,773 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 171,572 | $3,717,965 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 155,270 | $3,703,190 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 378,633 | $3,699,244 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 249,700 | $3,698,057 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 43,593 | $3,697,558 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,014,128 | $3,691,426 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 739,450 | $3,689,856 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 247,373 | $3,680,910 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 994,231 | $3,678,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 66,400 | $3,675,240 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 489,735 | $3,673,013 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 48,316 | $3,670,083 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 341,714 | $3,670,008 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 303,120 | $3,661,690 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 159,068 | $3,650,611 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 158,843 | $3,642,270 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 53,782 | $3,633,512 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 282,670 | $3,632,309 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,254 | $3,632,278 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 573,979 | $3,627,547 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 605,011 | $3,624,016 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 515,226 | $3,622,039 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 87,197 | $3,620,419 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 329,548 | $3,608,551 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,254,515 | $3,607,224 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 666,948 | $3,601,519 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 112,652 | $3,595,852 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 139,414 | $3,594,093 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 418,539 | $3,586,879 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 41,269 | $3,580,498 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 82,142 | $3,576,463 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 205,785 | $3,572,428 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 400,557 | $3,552,941 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 174,836 | $3,545,674 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 361,691 | $3,537,338 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 112,682 | $3,534,834 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50,762 | $3,532,020 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 86,742 | $3,530,399 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 34,094 | $3,528,729 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 28,909 | $3,518,803 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 334,016 | $3,517,188 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34,180 | $3,516,097 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 48,702 | $3,496,804 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 486,414 | $3,477,860 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 83,987 | $3,474,542 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 386,054 | $3,474,486 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 346,300 | $3,463,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 46,563 | $3,461,493 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 149,782 | $3,461,462 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,630,499 | $3,456,598 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 146,189 | $3,452,984 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 70,168 | $3,428,408 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 34,336 | $3,414,715 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 94,200 | $3,402,504 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 38,600 | $3,396,028 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 232,808 | $3,394,341 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 82,140 | $3,394,025 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 65,478 | $3,387,832 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 132,564 | $3,375,079 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 71,853 | $3,366,313 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 325,000 | $3,357,250 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 176,200 | $3,353,086 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 36,618 | $3,338,829 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 189,558 | $3,334,325 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 79,099 | $3,332,441 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 85,333 | $3,329,694 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,900 | $3,321,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 40,300 | $3,320,720 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 368,669 | $3,314,334 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 783,004 | $3,304,277 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 337,948 | $3,288,234 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 44,909 | $3,280,602 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 82,869 | $3,265,039 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 98,144 | $3,262,307 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 246,569 | $3,262,108 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 144,505 | $3,255,698 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 152,190 | $3,255,344 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 41,077 | $3,254,120 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 117,189 | $3,239,104 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 106,795 | $3,238,024 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 77,972 | $3,231,939 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,059 | $3,226,199 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 310,028 | $3,221,191 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,471 | $3,220,711 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 135,481 | $3,220,383 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 116,297 | $3,214,449 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 34,664 | $3,187,008 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 211,633 | $3,178,728 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 85,522 | $3,170,301 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 978,805 | $3,161,540 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 181,176 | $3,148,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 110,400 | $3,132,048 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 332,232 | $3,126,303 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 315,315 | $3,121,619 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 53,637 | $3,095,391 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,217,866 | $3,093,380 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 209,358 | $3,090,124 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 211,511 | $3,088,061 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 67,551 | $3,087,756 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 79,112 | $3,082,204 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 133,015 | $3,079,297 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,517 | $3,073,325 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 441,417 | $3,067,848 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 168,778 | $3,066,696 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37,669 | $3,066,633 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 161,309 | $3,066,484 | dollars as filed | |
| KBHOME | 48666K109 | COM | 49,044 | $3,063,288 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 875,006 | $3,062,521 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 76,137 | $3,059,185 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 237,284 | $3,046,727 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 100,997 | $3,044,050 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 132,574 | $3,035,945 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 104,468 | $3,035,840 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 460,511 | $3,034,767 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 69,695 | $3,033,126 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 342,979 | $3,031,934 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 150,696 | $3,028,990 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,033 | $3,006,431 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,100 | $3,003,702 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,200 | $3,001,468 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 24,508 | $2,991,937 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 272,706 | $2,967,041 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 875,800 | $2,951,446 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 58,069 | $2,947,002 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 65,614 | $2,941,476 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,534 | $2,938,064 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 221,858 | $2,930,744 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 309,566 | $2,928,494 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 75,331 | $2,922,089 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75,292 | $2,915,306 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,940 | $2,913,880 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 85,700 | $2,911,229 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 257,590 | $2,910,767 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 126,605 | $2,910,649 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 469,293 | $2,909,617 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 651,943 | $2,907,666 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 64,018 | $2,903,216 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 96,809 | $2,899,430 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 504,599 | $2,891,352 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 608,504 | $2,890,394 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 39,004 | $2,888,636 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 133,359 | $2,883,222 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 153,105 | $2,878,374 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 66,008 | $2,873,328 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,300 | $2,870,802 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 606,307 | $2,861,769 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,165,524 | $2,855,534 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 178,682 | $2,855,338 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 80,650 | $2,855,010 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 69,350 | $2,852,366 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 50,900 | $2,851,418 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 86,678 | $2,850,839 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,500,000 | $2,843,750 | dollars as filed | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 54,423 | $2,826,731 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 487,700 | $2,818,906 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 180,642 | $2,818,015 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,604,268 | $2,807,469 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 46,935 | $2,802,020 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 38,667 | $2,801,811 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,202 | $2,800,098 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,601 | $2,789,547 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18,300 | $2,788,005 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,128,538 | $2,787,489 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 566,809 | $2,777,364 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,700 | $2,770,608 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,184,293 | $2,770,335 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,100 | $2,756,894 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 87,070 | $2,754,024 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,841 | $2,747,157 | dollars as filed | |
| NOV INC | 62955J103 | COM | 134,956 | $2,736,908 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 60,146 | $2,730,628 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 213,200 | $2,711,904 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 71,940 | $2,705,663 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 90,636 | $2,700,046 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 57,012 | $2,696,668 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 596,182 | $2,688,781 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 98,047 | $2,687,468 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 413,150 | $2,685,475 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 300,211 | $2,683,886 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 23,100 | $2,680,293 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,630 | $2,674,657 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,729 | $2,669,678 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,186 | $2,667,781 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,000 | $2,658,600 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 3,000,000 | $2,653,500 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 15,578 | $2,649,818 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 187,032 | $2,648,373 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 26,768 | $2,646,017 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 154,800 | $2,643,984 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 69,073 | $2,640,661 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 65,500 | $2,637,685 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 157,982 | $2,636,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 76,500 | $2,636,190 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,000 | $2,636,040 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 49,478 | $2,632,230 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 42,239 | $2,626,843 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,840 | $2,620,678 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 424,645 | $2,615,813 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,958 | $2,611,275 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 250,000 | $2,607,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,881 | $2,606,804 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 111,630 | $2,597,630 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,200 | $2,592,344 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,500,000 | $2,586,000 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41,775 | $2,583,784 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 277,721 | $2,582,805 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 112,200 | $2,580,600 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 89,957 | $2,579,967 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,600 | $2,573,344 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51,579 | $2,570,182 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 28,600 | $2,568,280 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 72,280 | $2,565,940 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 74,800 | $2,540,208 | dollars as filed | put |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 250,000 | $2,535,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,827 | $2,528,606 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20,700 | $2,527,884 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85,599 | $2,523,459 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,150 | $2,520,599 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 253,531 | $2,520,098 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 45,477 | $2,519,881 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,100 | $2,512,146 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,203 | $2,507,510 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 70,469 | $2,507,287 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 173,022 | $2,503,628 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 221,135 | $2,498,826 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 374,893 | $2,493,038 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,038,600 | $2,492,640 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 172,290 | $2,489,590 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 349,043 | $2,481,696 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,100 | $2,478,741 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 72,719 | $2,477,536 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 170,208 | $2,476,526 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 116,891 | $2,474,582 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,600 | $2,463,168 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,691 | $2,462,881 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 47,288 | $2,461,813 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 45,045 | $2,459,457 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 404,354 | $2,458,472 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,876 | $2,458,158 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 411,582 | $2,444,797 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 915,573 | $2,444,580 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 168,745 | $2,443,428 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 70,600 | $2,442,760 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 246,212 | $2,442,423 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,280 | $2,439,317 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 266,857 | $2,436,404 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 215,634 | $2,430,195 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 535,859 | $2,427,441 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 139,866 | $2,423,878 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 170,117 | $2,410,558 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,200 | $2,408,364 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 213,900 | $2,402,097 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,600 | $2,399,432 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,701 | $2,393,159 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 33,000 | $2,379,630 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,163 | $2,379,413 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 57,199 | $2,377,762 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 268,362 | $2,377,687 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 80,694 | $2,367,562 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 187,369 | $2,364,597 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,250,591 | $2,363,617 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,633 | $2,359,638 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 20,500 | $2,359,345 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 49,300 | $2,357,526 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 70,360 | $2,350,728 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 164,846 | $2,345,759 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,300 | $2,345,663 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,400 | $2,344,638 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,859,000 | $2,343,270 | dollars as filed | principal |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 236,392 | $2,340,281 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41,700 | $2,333,532 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 255,651 | $2,331,537 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 970,437 | $2,329,049 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 165,709 | $2,324,897 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 912,643 | $2,318,113 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,000 | $2,316,840 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 90,669 | $2,316,593 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,300 | $2,313,387 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,701 | $2,313,236 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,152 | $2,304,075 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 149,846 | $2,298,638 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 98,659 | $2,294,808 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,200 | $2,293,376 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 171,311 | $2,285,289 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 71,400 | $2,284,086 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,512,369 | $2,283,677 | dollars as filed | |
| CORNING INC | 219350105 | COM | 74,915 | $2,281,162 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 121,076 | $2,281,072 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 52,400 | $2,280,972 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 562,600 | $2,278,530 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 557,053 | $2,278,347 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 72,693 | $2,276,745 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 137,275 | $2,274,647 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,200 | $2,272,320 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,200 | $2,268,552 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 58,355 | $2,266,508 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34,300 | $2,263,800 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 52,103 | $2,262,833 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,455 | $2,260,844 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 513,737 | $2,260,443 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,500 | $2,252,865 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,800 | $2,250,864 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 61,386 | $2,240,589 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 103,771 | $2,240,416 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,307 | $2,237,782 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 163,611 | $2,236,562 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 218,750 | $2,235,625 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 164,378 | $2,235,541 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,600 | $2,234,520 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 93,134 | $2,230,559 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,100 | $2,219,400 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 143,128 | $2,215,621 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 118,946 | $2,213,585 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 58,770 | $2,213,278 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 195,999 | $2,210,869 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,313 | $2,209,498 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,300 | $2,205,819 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,166 | $2,205,182 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 40,300 | $2,201,589 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,200 | $2,201,160 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 202,660 | $2,200,888 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 156,079 | $2,200,714 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 38,500 | $2,198,350 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 31,202 | $2,197,245 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 250,680 | $2,190,943 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 47,463 | $2,185,197 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 41,250 | $2,183,363 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 112,828 | $2,179,837 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 112,482 | $2,178,776 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 44,320 | $2,176,555 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 79,516 | $2,173,967 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 231,347 | $2,172,348 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 27,600 | $2,171,844 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 95,281 | $2,169,548 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 237,681 | $2,162,897 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 113,073 | $2,159,694 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,800 | $2,159,456 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,487 | $2,158,478 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 168,940 | $2,153,985 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,500 | $2,153,745 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,357 | $2,151,808 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 150,890 | $2,151,691 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 290,095 | $2,149,604 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 293,520 | $2,148,566 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,600 | $2,146,688 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 117,878 | $2,144,201 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,000 | $2,139,360 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 19,386 | $2,136,143 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,881 | $2,124,770 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 997,419 | $2,124,502 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,200 | $2,124,144 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,200 | $2,123,136 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 131,153 | $2,122,056 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 169,300 | $2,119,636 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,307 | $2,116,053 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,800 | $2,115,624 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 134,472 | $2,115,245 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,820 | $2,111,256 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,300 | $2,107,977 | 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 |