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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 47,600 | $2,105,824 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 48,600 | $2,105,352 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100,287 | $2,105,024 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,300 | $2,101,385 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 87,977 | $2,097,372 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,100 | $2,096,289 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 59,923 | $2,088,916 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,059,707 | $2,087,623 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,900 | $2,087,585 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 190,741 | $2,075,262 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 242,384 | $2,069,959 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,100 | $2,069,705 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 115,071 | $2,065,524 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 104,018 | $2,063,717 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 66,990 | $2,061,282 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,600 | $2,057,770 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,528 | $2,050,783 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 85,635 | $2,045,820 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,400 | $2,045,232 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,613 | $2,044,836 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,100 | $2,044,700 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,553 | $2,042,970 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 150,318 | $2,042,822 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,700 | $2,041,767 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 604,893 | $2,038,489 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 187,113 | $2,035,789 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,100 | $2,032,304 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 104,755 | $2,032,247 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,900 | $2,031,549 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 165,759 | $2,030,548 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 181,253 | $2,030,034 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,596 | $2,029,475 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 2,000,000 | $2,028,000 | dollars as filed | principal |
| ARKO CORP | 041242108 | COMMON STOCK | 245,248 | $2,023,296 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 83,700 | $2,022,192 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,688 | $2,017,984 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,700 | $2,016,506 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 372,660 | $2,016,091 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 56,407 | $2,015,986 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 36,323 | $2,015,927 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 22,809 | $2,012,210 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,500 | $2,011,085 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 29,630 | $2,010,692 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,738 | $2,009,968 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 158,423 | $2,007,219 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 138,238 | $2,007,216 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 142,351 | $2,005,726 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 91,500 | $2,005,680 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 143,382 | $2,004,480 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 45,357 | $2,003,872 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 199,080 | $1,996,772 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 238,489 | $1,996,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 82,100 | $1,994,209 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 183,119 | $1,994,166 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 107,021 | $1,992,731 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 183,575 | $1,988,117 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 225,362 | $1,987,693 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 292,933 | $1,986,086 | dollars as filed | |
| COHU INC | 192576106 | COM | 56,113 | $1,985,839 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,700 | $1,975,540 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 87,691 | $1,973,924 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,500 | $1,972,170 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,800 | $1,971,408 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 104,662 | $1,969,739 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,000 | $1,963,510 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,500 | $1,961,375 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 130,755 | $1,961,325 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,100 | $1,960,861 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,400 | $1,960,416 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 66,336 | $1,958,902 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 118,066 | $1,958,715 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 319,519 | $1,958,651 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 96,899 | $1,956,391 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 110,070 | $1,953,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 121,800 | $1,953,672 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 198,255 | $1,952,812 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,600 | $1,951,422 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 30,136 | $1,947,087 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54,700 | $1,946,773 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 90,421 | $1,946,764 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 63,900 | $1,945,116 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,895 | $1,941,213 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,200 | $1,940,160 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 77,566 | $1,939,926 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,522 | $1,939,803 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,800 | $1,937,728 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,203 | $1,933,342 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,566 | $1,932,922 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,500 | $1,932,710 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 83,500 | $1,932,190 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,200 | $1,930,916 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,500 | $1,930,530 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,377 | $1,927,043 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23,600 | $1,925,524 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 207,839 | $1,924,589 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 771,179 | $1,920,236 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 49,847 | $1,917,116 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20,140 | $1,914,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 65,700 | $1,913,184 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,300 | $1,913,085 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 53,768 | $1,911,452 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 187,500 | $1,910,625 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,700 | $1,909,138 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,800 | $1,902,904 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,700 | $1,901,250 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 92,996 | $1,897,118 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 80,468 | $1,895,826 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 681,920 | $1,895,738 | dollars as filed | |
| RH | 74967X103 | COM | 6,502 | $1,895,203 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 56,185 | $1,893,435 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,200 | $1,892,800 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,400 | $1,891,118 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 133,778 | $1,883,594 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,400 | $1,880,766 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 102,573 | $1,880,163 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 67,900 | $1,880,151 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 109,400 | $1,878,398 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 25,952 | $1,876,589 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 87,530 | $1,874,893 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 103,628 | $1,873,594 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 73,942 | $1,872,951 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 135,784 | $1,872,461 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,881 | $1,870,849 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,700 | $1,869,646 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 682,300 | $1,869,502 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 44,518 | $1,865,749 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,800 | $1,863,390 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,101,283 | $1,862,367 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,300 | $1,859,823 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,100 | $1,859,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 111,311 | $1,857,781 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 264,993 | $1,857,601 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 169,542 | $1,854,789 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,900 | $1,854,054 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,300 | $1,851,486 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,091 | $1,847,054 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 65,557 | $1,845,430 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 185,927 | $1,840,677 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,800 | $1,839,484 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 46,482 | $1,838,828 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 42,200 | $1,837,388 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 209,161 | $1,836,434 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,600 | $1,834,066 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 217,286 | $1,831,721 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,400 | $1,831,522 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 92,300 | $1,827,540 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,700 | $1,827,505 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 46,100 | $1,826,943 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 57,922 | $1,823,964 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,217 | $1,823,349 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,138 | $1,821,262 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 55,093 | $1,819,722 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,435 | $1,818,246 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 55,900 | $1,812,837 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,307 | $1,811,555 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,700 | $1,810,779 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 371,040 | $1,806,965 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,800 | $1,806,130 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,335 | $1,805,826 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 164,007 | $1,799,157 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 368,600 | $1,798,768 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 42,489 | $1,797,710 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 66,388 | $1,794,468 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,300 | $1,793,026 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 104,116 | $1,791,836 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,720 | $1,791,741 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,600 | $1,786,224 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,300 | $1,783,341 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 583,989 | $1,781,166 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,700 | $1,778,668 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 301,546 | $1,776,106 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,053 | $1,774,117 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,256 | $1,773,476 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,806 | $1,772,040 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77,600 | $1,770,832 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,414 | $1,770,140 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 135,684 | $1,769,319 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 83,100 | $1,768,368 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,700 | $1,767,376 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 261,752 | $1,766,826 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 293,344 | $1,765,931 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 105,660 | $1,762,409 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 89,540 | $1,762,147 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 65,176 | $1,761,707 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,500 | $1,758,980 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,740 | $1,757,424 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 144,523 | $1,757,400 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,800 | $1,756,902 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 148,094 | $1,754,914 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,200 | $1,754,774 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 128,736 | $1,754,672 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 69,715 | $1,753,332 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,000 | $1,750,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,970 | $1,749,855 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,400 | $1,749,492 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 160,274 | $1,748,589 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 46,364 | $1,747,923 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,300 | $1,740,916 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,500 | $1,738,530 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 113,884 | $1,736,731 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,168 | $1,734,938 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,430 | $1,729,794 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 49,963 | $1,726,222 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,285 | $1,724,535 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,725 | $1,723,854 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,200 | $1,723,698 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 63,152 | $1,720,260 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,300 | $1,719,223 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,800 | $1,716,276 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 55,197 | $1,716,075 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 27,359 | $1,715,136 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,550 | $1,714,759 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 119,079 | $1,714,738 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,000 | $1,711,220 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,000 | $1,710,800 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 110,502 | $1,708,361 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,910 | $1,708,292 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23,047 | $1,708,244 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 70,438 | $1,708,122 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,804,000 | $1,705,682 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 57,794 | $1,703,767 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 739,967 | $1,701,924 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 419,571 | $1,699,263 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 47,825 | $1,699,222 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 74,791 | $1,697,756 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 275,900 | $1,696,785 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 431,549 | $1,695,988 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 51,186 | $1,692,721 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 86,417 | $1,689,452 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,312 | $1,688,301 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,600 | $1,685,420 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 24,564 | $1,684,353 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25,172 | $1,683,755 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,800 | $1,681,392 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 27,900 | $1,679,022 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,100 | $1,678,923 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 120,368 | $1,675,523 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,700 | $1,671,798 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 217,408 | $1,669,693 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 110,500 | $1,669,655 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,300 | $1,669,321 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 235,316 | $1,661,331 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 162,197 | $1,659,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 30,600 | $1,657,602 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $1,657,380 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 257,256 | $1,656,729 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 42,589 | $1,656,712 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,100 | $1,651,463 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,866 | $1,645,690 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 194,500 | $1,645,470 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 150,000 | $1,641,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 161,100 | $1,639,998 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 181,800 | $1,638,018 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 131,460 | $1,632,733 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,900 | $1,631,175 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,000 | $1,628,490 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 83,300 | $1,627,682 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 104,700 | $1,624,944 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 155,917 | $1,624,655 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 62,471 | $1,624,246 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,487 | $1,622,079 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 272,295 | $1,620,155 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,400 | $1,613,850 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 59,548 | $1,608,391 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,884 | $1,607,767 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 45,712 | $1,596,720 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,181 | $1,595,256 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 177,843 | $1,595,252 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,300 | $1,592,073 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,500 | $1,591,370 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 726,452 | $1,590,930 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 151,700 | $1,583,748 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,300 | $1,581,636 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 150,000 | $1,578,000 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,359,936 | $1,577,526 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 48,593 | $1,574,899 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 150,000 | $1,569,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,509 | $1,568,914 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 116,197 | $1,566,336 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,040 | $1,563,619 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 173,600 | $1,560,664 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,900 | $1,560,363 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,390 | $1,560,113 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 101,292 | $1,557,871 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34,464 | $1,556,739 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 46,200 | $1,556,478 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 125,526 | $1,555,267 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,819 | $1,555,133 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 30,276 | $1,551,645 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,481 | $1,549,746 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 150,000 | $1,548,000 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 114,370 | $1,543,995 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,000 | $1,539,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 29,400 | $1,538,502 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 143,511 | $1,538,438 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,463,461 | $1,536,634 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 192,547 | $1,536,525 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,258 | $1,533,032 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 107,337 | $1,532,772 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 150,000 | $1,530,000 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 150,000 | $1,530,000 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 375,492 | $1,524,498 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 236,020 | $1,522,329 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 22,796 | $1,522,089 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 543,000 | $1,520,400 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 39,324 | $1,518,693 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,235 | $1,518,241 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 150,000 | $1,516,500 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 344,052 | $1,513,829 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 150,000 | $1,512,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,700 | $1,506,696 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 79,957 | $1,503,192 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 60,447 | $1,502,108 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 125,161 | $1,501,932 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 150,000 | $1,501,500 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 103,323 | $1,501,283 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,200 | $1,498,378 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 255,957 | $1,497,348 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,025,307 | $1,496,948 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,200 | $1,494,708 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 156,490 | $1,491,350 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 102,700 | $1,485,042 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61,805 | $1,481,466 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 163,499 | $1,478,031 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,500 | $1,477,980 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 22,600 | $1,476,910 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 56,363 | $1,475,583 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,750 | $1,474,995 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,000 | $1,474,720 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 31,056 | $1,474,228 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 37,211 | $1,473,928 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18,667 | $1,464,986 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,211 | $1,464,444 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,800 | $1,464,120 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 968,815 | $1,462,911 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 94,562 | $1,460,037 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49,900 | $1,457,579 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 71,940 | $1,456,785 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 191,536 | $1,453,758 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,500 | $1,453,260 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 171,197 | $1,451,751 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,295 | $1,451,684 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,958 | $1,449,415 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 228,068 | $1,448,232 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 786,570 | $1,447,289 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,000 | $1,445,360 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 502,956 | $1,438,454 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 128,758 | $1,438,227 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 82,692 | $1,435,533 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 201,878 | $1,431,315 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 57,000 | $1,429,560 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,377 | $1,427,754 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 317,711 | $1,426,522 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 39,558 | $1,424,484 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 60,294 | $1,420,527 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,423 | $1,419,426 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 42,419 | $1,416,795 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 7,285 | $1,416,204 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,635 | $1,413,847 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 54,102 | $1,409,898 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,100 | $1,409,776 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 118,200 | $1,408,944 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 39,191 | $1,407,349 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27,628 | $1,405,713 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 363,123 | $1,405,286 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 17,200 | $1,404,036 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 185,100 | $1,403,058 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,100 | $1,397,733 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,540 | $1,395,767 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,465 | $1,393,519 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,987 | $1,390,599 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 118,819 | $1,390,182 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,200 | $1,387,744 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 323,192 | $1,386,494 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 97,989 | $1,381,645 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 104,788 | $1,376,914 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,421 | $1,375,984 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,078 | $1,375,121 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 130,000 | $1,366,300 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 60,139 | $1,365,757 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 60,264 | $1,365,582 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 90,460 | $1,365,041 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,800 | $1,361,220 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 62,048 | $1,359,472 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,643 | $1,357,206 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20,670 | $1,355,745 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 64,671 | $1,353,564 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,900 | $1,349,667 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,261,229 | $1,349,515 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,920 | $1,349,185 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25,720 | $1,347,214 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 41,232 | $1,346,637 | dollars as filed | |
| RADNET INC | 750491102 | COM | 38,616 | $1,342,678 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 133,437 | $1,339,707 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 35,729 | $1,339,123 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 366,162 | $1,336,491 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 67,578 | $1,334,666 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 23,094 | $1,333,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 30,199 | $1,331,776 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 126,454 | $1,331,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 35,500 | $1,330,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 20,500 | $1,329,630 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 376,941 | $1,328,717 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 57,970 | $1,324,615 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,080,452 | $1,323,554 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 109,733 | $1,321,185 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 69,615 | $1,319,900 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,700 | $1,319,642 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 213,447 | $1,319,102 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 143,126 | $1,318,190 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,500,000 | $1,317,000 | dollars as filed | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 71,908 | $1,315,916 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 44,325 | $1,315,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,900 | $1,315,435 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,000 | $1,314,400 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 33,100 | $1,314,070 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,967 | $1,313,038 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,100 | $1,309,718 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 65,030 | $1,308,404 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 65,000 | $1,307,150 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 43,265 | $1,307,036 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,213 | $1,306,291 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 62,500 | $1,301,875 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 125,000 | $1,298,750 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 48,783 | $1,295,189 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,400 | $1,293,824 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 21,900 | $1,290,786 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 112,514 | $1,284,910 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 211,169 | $1,281,796 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 71,676 | $1,281,567 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,898 | $1,280,405 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 232,324 | $1,275,459 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 161,233 | $1,270,516 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 44,884 | $1,269,320 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 171,752 | $1,264,095 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 47,106 | $1,262,912 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 133,472 | $1,262,645 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 487,115 | $1,261,628 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 66,269 | $1,259,774 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 65,732 | $1,259,425 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 31,572 | $1,255,303 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 302,744 | $1,253,360 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,000 | $1,252,350 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 186,600 | $1,252,086 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 102,258 | $1,250,615 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 282,778 | $1,249,879 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 55,710 | $1,249,575 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 53,533 | $1,245,713 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 113,898 | $1,241,488 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 119,073 | $1,240,741 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 21,699 | $1,237,928 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 27,642 | $1,236,980 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,993 | $1,230,969 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,176,981 | $1,229,994 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 92,881 | $1,229,744 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,013 | $1,228,679 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 72,700 | $1,224,995 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 89,438 | $1,221,723 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 39,521 | $1,220,013 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 222,400 | $1,216,528 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 168,365 | $1,213,912 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,603 | $1,212,610 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,911 | $1,211,637 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,838 | $1,211,625 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 223,500 | $1,211,370 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 47,679 | $1,202,464 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 59,200 | $1,201,168 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 97,643 | $1,201,009 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 41,531 | $1,199,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 19,600 | $1,197,364 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 61,600 | $1,196,272 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,265 | $1,195,306 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 169,049 | $1,194,331 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 183,028 | $1,193,343 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 108,261 | $1,193,036 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 653,952 | $1,190,193 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 325,235 | $1,187,108 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 39,305 | $1,185,046 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,174,133 | $1,181,206 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,758 | $1,179,266 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 82,959 | $1,178,018 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,656 | $1,177,611 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 38,878 | $1,174,504 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 155,081 | $1,172,412 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 133,998 | $1,168,463 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 28,940 | $1,168,308 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 112,420 | $1,164,671 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,978 | $1,164,153 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 300,741 | $1,160,860 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 554,501 | $1,158,907 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,702 | $1,154,761 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26,390 | $1,152,979 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,216,247 | $1,152,272 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 130,544 | $1,151,398 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 171,589 | $1,146,215 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 198,891 | $1,145,612 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,293 | $1,145,140 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 42,400 | $1,143,104 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 118,933 | $1,142,946 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25,710 | $1,141,781 | 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 |