13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,986 holding rows worth $42,610,965,422.
- Accession
- 0000919574-24-003138
- Filer
- CIK 1179392
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,986 entries on the cover page, a total value of $42,610,965,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,610,965,422 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 |
|---|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 440,819 | $16,367,609 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,140,148 | $16,247,109 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 322,125 | $16,202,888 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 180,818 | $16,175,978 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 676,845 | $16,156,290 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 371,709 | $16,132,171 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 603,000 | $15,949,350 | dollars as filed | put |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 14,500,000 | $15,915,635 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 173,258 | $15,858,305 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 180,300 | $15,747,402 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 24,505 | $15,730,495 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 442,616 | $15,690,737 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 142,200 | $15,660,486 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 676,400 | $15,638,368 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 161,409 | $15,613,093 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 964,200 | $15,591,114 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 82,793 | $15,545,214 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 249,155 | $15,519,865 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,553,450 | $15,518,966 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 798,174 | $15,380,813 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 184,548 | $15,324,866 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 102,512 | $15,320,418 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 606,590 | $15,286,068 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,845,400 | $15,279,912 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,663,049 | $15,117,115 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 228,815 | $15,090,349 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 142,603 | $15,083,119 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,187,251 | $15,042,470 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,089,432 | $15,014,640 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 122,843 | $14,963,506 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 194,230 | $14,944,056 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 169,822 | $14,626,769 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 797,984 | $14,619,067 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 223,858 | $14,588,826 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 184,610 | $14,582,344 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 249,163 | $14,531,186 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 610,260 | $14,493,675 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,341 | $14,445,548 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,066,249 | $14,442,033 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,985 | $14,387,667 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,426,600 | $14,337,330 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 62,578 | $14,285,306 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 147,700 | $14,284,067 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 3,184,469 | $14,202,732 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 476,100 | $14,044,950 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,619,167 | $13,996,076 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,519,548 | $13,964,646 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,256,480 | $13,832,222 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 148,227 | $13,822,168 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 382,134 | $13,814,144 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,128,162 | $13,746,779 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 47,900 | $13,728,619 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 479,904 | $13,706,058 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 159,210 | $13,602,902 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,227,157 | $13,596,900 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 181,731 | $13,328,152 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 599,513 | $13,267,223 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 143,779 | $13,227,668 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 488,934 | $13,181,661 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 188,854 | $13,134,796 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 75,476 | $13,112,445 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 478,251 | $13,075,382 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 151,363 | $13,056,572 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 249,663 | $13,009,939 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 335,638 | $12,969,052 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 298,422 | $12,957,483 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 97,291 | $12,801,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 147,600 | $12,792,492 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 438,565 | $12,779,784 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 460,415 | $12,735,079 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 348,841 | $12,711,766 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 98,002 | $12,687,339 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 637,370 | $12,619,926 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 351,398 | $12,565,992 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 135,000 | $12,517,200 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 193,900 | $12,487,160 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 460,173 | $12,484,493 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 200,809 | $12,430,077 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 129,713 | $12,395,374 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,931,291 | $12,370,048 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 802,638 | $12,360,625 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 325,082 | $12,356,367 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 121,495 | $12,323,238 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 162,083 | $12,277,787 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 339,000 | $12,254,850 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 268,885 | $12,223,512 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 218,361 | $12,215,114 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,583,312 | $12,141,566 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 332,984 | $12,133,937 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 98,225 | $12,094,444 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 244,675 | $12,091,839 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 929,920 | $12,061,062 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 641,078 | $12,013,802 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 235,925 | $11,977,912 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 440,010 | $11,893,470 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,125,000 | $11,891,250 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,006 | $11,874,207 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 358,798 | $11,854,686 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,681,733 | $11,853,260 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 274,626 | $11,822,649 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 164,393 | $11,808,349 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,016,621 | $11,731,806 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,969 | $11,715,088 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 221,387 | $11,684,806 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 637,609 | $11,610,860 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 139,300 | $11,603,690 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 590,546 | $11,551,080 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 369,837 | $11,531,518 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 83,579 | $11,486,262 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 94,384 | $11,365,721 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 614,756 | $11,342,248 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 230,300 | $11,303,124 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 600,653 | $11,292,276 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 469,167 | $11,288,158 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 38,063 | $11,275,022 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 167,414 | $11,265,288 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 218,460 | $11,259,428 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 110,968 | $11,258,813 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19,148 | $11,201,580 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 65,336 | $11,198,590 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 603,909 | $11,093,808 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 32,067 | $11,091,013 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 19,000,000 | $11,086,500 | dollars as filed | principal |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 517,051 | $11,080,403 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,457,548 | $11,010,144 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,826,678 | $11,004,826 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 295,103 | $10,989,636 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,736,076 | $10,972,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,977 | $10,928,622 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 549,238 | $10,880,405 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,400,961 | $10,876,353 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 65,656 | $10,871,320 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34,616 | $10,823,731 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,323,290 | $10,749,593 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 66,975 | $10,679,834 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,849 | $10,666,055 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 87,253 | $10,663,189 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,975,560 | $10,654,501 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,598 | $10,534,166 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 108,296 | $10,463,560 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 297,145 | $10,450,590 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 89,892 | $10,434,663 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,337 | $10,430,481 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 351,921 | $10,381,670 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,188,233 | $10,349,509 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 420,212 | $10,345,619 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 798,102 | $10,343,402 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 11,373,000 | $10,299,730 | dollars as filed | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,387,982 | $10,298,826 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 742,210 | $10,123,744 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 261,627 | $10,104,035 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 153,981 | $10,058,039 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 226,935 | $10,035,066 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 567,491 | $10,021,891 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 379,932 | $9,999,810 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,103 | $9,979,655 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 398,721 | $9,952,076 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 645,720 | $9,937,631 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 456,646 | $9,936,617 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 117,020 | $9,931,487 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,079 | $9,926,450 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 251,650 | $9,920,043 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 91,400 | $9,916,900 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 114,200 | $9,836,046 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 363,914 | $9,807,482 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,017,717 | $9,722,875 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 998,013 | $9,660,766 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 262,688 | $9,651,157 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 281,791 | $9,620,345 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,171,840 | $9,573,933 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,579,300 | $9,507,386 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 101,919 | $9,467,256 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 124,303 | $9,464,430 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 171,626 | $9,442,863 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 151,069 | $9,434,259 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110,338 | $9,388,660 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,410,418 | $9,379,280 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 98,800 | $9,375,132 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,007,874 | $9,373,228 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,451 | $9,310,844 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 550,233 | $9,265,924 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 557,990 | $9,257,054 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 18,200,000 | $9,209,200 | dollars as filed | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,218,398 | $9,204,618 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 69,774 | $9,171,792 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 490,892 | $9,164,954 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 132,520 | $9,076,295 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 679,694 | $9,067,118 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 264,132 | $9,062,369 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 356,098 | $9,041,328 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 256,751 | $9,037,635 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 407,245 | $9,004,187 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 892,256 | $8,967,173 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,894 | $8,958,943 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 66,802 | $8,953,472 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 896,480 | $8,937,906 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 172,500 | $8,918,250 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 190,341 | $8,847,050 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 779,418 | $8,830,806 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,353,791 | $8,820,470 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 135,649 | $8,817,185 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 176,557 | $8,801,366 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,248,631 | $8,792,147 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 225,806 | $8,765,789 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,953 | $8,748,193 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,203,114 | $8,734,608 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71,757 | $8,681,162 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 565,602 | $8,659,367 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 66,932 | $8,650,292 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 182,561 | $8,636,961 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 159,909 | $8,596,708 | dollars as filed | |
| GMS INC | 36251C103 | COM | 87,999 | $8,565,823 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,840 | $8,545,126 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,911,338 | $8,543,681 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,941,707 | $8,538,300 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 342,146 | $8,533,121 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27,900 | $8,501,409 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 159,015 | $8,481,860 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 52,271 | $8,467,379 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 224,720 | $8,460,708 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 547,043 | $8,429,933 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 336,337 | $8,401,698 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 233,132 | $8,371,770 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 549,226 | $8,370,204 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 316,389 | $8,368,489 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 378,562 | $8,366,220 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 215,054 | $8,313,988 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 390,850 | $8,313,380 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,932,101 | $8,279,053 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 248,789 | $8,269,746 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,288 | $8,226,634 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 694,211 | $8,205,574 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 185,454 | $8,178,521 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 113,879 | $8,133,238 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 63,536 | $8,103,381 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 210,186 | $8,058,531 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 872,215 | $8,050,544 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 10,382,000 | $8,012,516 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,574,641 | $7,999,176 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,349,727 | $7,976,887 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 171,929 | $7,955,155 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 293,775 | $7,952,489 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 145,327 | $7,947,934 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 516,400 | $7,947,396 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 630,817 | $7,929,370 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 133,439 | $7,910,264 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 112,477 | $7,873,390 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 41,263 | $7,854,825 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,274,165 | $7,848,856 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 171,363 | $7,831,289 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 837,055 | $7,809,723 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 98,425 | $7,801,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 81,600 | $7,800,960 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 750,000 | $7,800,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,232,529 | $7,752,607 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 185,872 | $7,735,993 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 97,975 | $7,728,268 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,207,027 | $7,724,595 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 278,915 | $7,700,843 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 157,219 | $7,700,587 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 156,544 | $7,664,394 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 405,493 | $7,655,708 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 181,200 | $7,633,956 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 750,000 | $7,616,250 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 54,800 | $7,600,760 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 159,903 | $7,571,407 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 87,584 | $7,568,133 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 519,390 | $7,567,512 | dollars as filed | |
| DANA INC | 235825205 | COM | 591,833 | $7,516,279 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 352,485 | $7,514,980 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 250,726 | $7,499,215 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 194,289 | $7,472,355 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 377,988 | $7,461,483 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,265,382 | $7,440,446 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 115,700 | $7,422,155 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 327,507 | $7,414,758 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 147,718 | $7,388,854 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 247,729 | $7,362,506 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 360,391 | $7,326,749 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 218,344 | $7,307,974 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 569,779 | $7,304,567 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,314 | $7,304,095 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 860,286 | $7,303,828 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17,407 | $7,297,014 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 286,003 | $7,270,196 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 298,304 | $7,269,668 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 361,541 | $7,227,205 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 187,882 | $7,220,305 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 110,683 | $7,196,609 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 773,584 | $7,194,331 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 392,735 | $7,163,486 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 266,136 | $7,089,863 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 268,005 | $7,037,811 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 7,500,000 | $7,035,000 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 60,348 | $7,022,697 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,519,710 | $7,021,060 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 211,772 | $6,992,711 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 643,972 | $6,980,656 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 612,258 | $6,967,496 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 198,394 | $6,943,790 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 580,201 | $6,939,204 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 480,259 | $6,934,940 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 128,220 | $6,929,009 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 116,798 | $6,914,442 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 243,610 | $6,903,907 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 270,197 | $6,884,620 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 226,179 | $6,880,365 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 864,160 | $6,878,714 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 118,300 | $6,876,779 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 82,566 | $6,870,317 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 47,224 | $6,841,813 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 101,600 | $6,818,376 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 613,078 | $6,817,427 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 137,835 | $6,813,184 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 173,933 | $6,804,259 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,311 | $6,790,132 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,584 | $6,783,536 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $6,769,000 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 58,718 | $6,761,965 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20,160 | $6,737,069 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,480,915 | $6,708,545 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,700 | $6,704,192 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 712,238 | $6,695,037 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 125,454 | $6,687,953 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 34,418 | $6,662,981 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 527,908 | $6,662,199 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 453,307 | $6,640,948 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,028,757 | $6,635,483 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 128,637 | $6,629,951 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 208,040 | $6,607,350 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 914,058 | $6,599,499 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 70,291 | $6,572,911 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 105,773 | $6,549,464 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,193,070 | $6,538,024 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 155,554 | $6,533,268 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 54,904 | $6,530,831 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 185,482 | $6,504,854 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 350,319 | $6,473,895 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 128,811 | $6,468,888 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 975,801 | $6,450,045 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 100,177 | $6,429,360 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 195,955 | $6,427,324 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 88,463 | $6,424,183 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,456,291 | $6,410,920 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,761,641 | $6,394,757 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 70,301 | $6,375,598 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 533,957 | $6,370,107 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 164,335 | $6,359,765 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 151,391 | $6,353,880 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 247,300 | $6,311,096 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 94,033 | $6,309,614 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 97,967 | $6,309,075 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 56,055 | $6,300,582 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 45,799 | $6,296,447 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 53,511 | $6,293,429 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 110,471 | $6,290,219 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 273,307 | $6,242,332 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 216,800 | $6,235,168 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 597,575 | $6,232,707 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 487,207 | $6,226,505 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 87,115 | $6,213,042 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 395,145 | $6,195,874 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 328,847 | $6,162,593 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 792,784 | $6,159,932 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 836,899 | $6,159,577 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,565 | $6,154,604 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 79,679 | $6,148,828 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 371,699 | $6,147,901 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 781,248 | $6,140,609 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 26,100,000 | $6,133,500 | dollars as filed | principal |
| TRANSALTA CORP | 89346D107 | COM | 952,767 | $6,126,292 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 137,022 | $6,123,513 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $6,117,000 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 125,400 | $6,104,472 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 97,035 | $6,096,709 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 222,870 | $6,095,495 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 141,350 | $6,095,012 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 336,387 | $6,088,605 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 247,733 | $6,062,027 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 143,743 | $6,045,831 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 50,302 | $6,045,797 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 80,746 | $6,030,111 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 85,345 | $5,983,538 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,257,894 | $5,983,419 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,904,972 | $5,981,612 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 153,441 | $5,976,527 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 107,601 | $5,971,856 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 55,958 | $5,957,289 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 211,852 | $5,955,160 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 89,480 | $5,945,946 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 38,080 | $5,934,006 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 374,942 | $5,920,334 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 514,968 | $5,911,833 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 300,391 | $5,905,687 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 121,036 | $5,877,508 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 493,376 | $5,871,174 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 47,371 | $5,862,161 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 133,340 | $5,830,958 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 753,740 | $5,803,798 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 886,458 | $5,770,842 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 550,000 | $5,755,750 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 121,002 | $5,742,755 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 32,171 | $5,734,159 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 196,651 | $5,720,578 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 593,580 | $5,704,304 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 320,819 | $5,697,745 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 103,380 | $5,696,238 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 66,004 | $5,684,925 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 169,538 | $5,679,523 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 219,141 | $5,677,943 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 456,102 | $5,673,909 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,872 | $5,667,691 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,718 | $5,629,237 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 97,059 | $5,588,657 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 79,200 | $5,575,680 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 118,880 | $5,564,773 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 66,239 | $5,548,841 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 40,727 | $5,545,796 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 21,858 | $5,536,850 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 106,285 | $5,534,260 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 64,234 | $5,525,409 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 248,229 | $5,523,095 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 87,470 | $5,514,109 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 110,927 | $5,510,853 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 871,918 | $5,510,522 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 244,402 | $5,499,045 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,398,860 | $5,483,531 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 766,336 | $5,471,639 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 181,015 | $5,457,602 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 176,681 | $5,422,340 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 295,688 | $5,399,263 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 126,314 | $5,398,660 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 350,454 | $5,393,487 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 468,590 | $5,388,785 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,121,998 | $5,385,590 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 980,308 | $5,381,891 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 147,826 | $5,373,475 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 148,109 | $5,351,178 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 777,230 | $5,347,342 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 50,893 | $5,342,238 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 47,526 | $5,329,566 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 72,400 | $5,296,060 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 380,041 | $5,271,169 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 130,935 | $5,262,278 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 93,071 | $5,232,452 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 500,000 | $5,210,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 465,596 | $5,191,395 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 250,928 | $5,176,645 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 99,411 | $5,176,331 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,849 | $5,169,965 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 181,578 | $5,169,526 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,156 | $5,165,056 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 315,278 | $5,161,101 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,162,010 | $5,147,704 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 349,840 | $5,142,648 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 127,746 | $5,135,389 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 63,969 | $5,122,638 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50,900 | $5,119,522 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 5,000,000 | $5,097,000 | dollars as filed | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 417,722 | $5,087,854 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 263,716 | $5,081,807 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 354,400 | $5,067,920 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 38,872 | $5,062,689 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 147,746 | $5,055,868 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 332,116 | $5,048,163 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 102,643 | $5,037,718 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 402,583 | $5,024,236 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 15,301 | $5,020,258 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 332,329 | $4,998,228 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 72,694 | $4,995,532 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,280 | $4,994,882 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 60,846 | $4,989,372 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,302 | $4,980,539 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 126,700 | $4,975,509 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 263,277 | $4,970,670 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 467,448 | $4,964,298 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 669,000 | $4,963,980 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 205,495 | $4,956,539 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,605 | $4,937,024 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 175,800 | $4,922,400 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 176,509 | $4,915,776 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 312,426 | $4,914,461 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 301,593 | $4,909,934 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 367,931 | $4,908,200 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 241,416 | $4,905,573 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 587,690 | $4,877,827 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,732 | $4,876,876 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,855 | $4,867,068 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 682,926 | $4,848,775 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 147,750 | $4,847,678 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 144,160 | $4,835,126 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 368,025 | $4,810,087 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 484,081 | $4,797,243 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 41,325 | $4,787,915 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 244,713 | $4,767,009 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 309,700 | $4,753,895 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 55,023 | $4,740,231 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 98,637 | $4,734,576 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,949 | $4,729,007 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,000 | $4,710,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003138 | this filing | 2024-05-15 | acceptance time not in the bulk data set |