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 |
|---|---|---|---|---|---|---|
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 669,831 | $4,708,912 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 329,019 | $4,691,811 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 55,849 | $4,691,316 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 122,615 | $4,688,798 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,015,573 | $4,681,792 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 457,289 | $4,678,066 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 295,506 | $4,671,950 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,426,056 | $4,648,943 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31,955 | $4,632,836 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 113,792 | $4,629,059 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 41,014 | $4,623,918 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 331,766 | $4,618,183 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,595 | $4,607,069 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,422,150 | $4,602,085 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,781 | $4,601,665 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 4,535,000 | $4,582,618 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 264,053 | $4,568,117 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 157,594 | $4,559,194 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 556,889 | $4,549,783 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 69,500 | $4,539,045 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 186,553 | $4,525,776 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 192,571 | $4,523,493 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 61,008 | $4,512,152 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 89,191 | $4,502,362 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 257,309 | $4,492,615 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106,220 | $4,473,986 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 55,934 | $4,460,177 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 794,412 | $4,456,651 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 38,027 | $4,443,455 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 209,472 | $4,434,522 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 437,500 | $4,434,063 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 387,571 | $4,433,812 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,505 | $4,426,839 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 275,822 | $4,421,427 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 57,588 | $4,415,848 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 483,325 | $4,407,924 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 268,565 | $4,407,152 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 50,390 | $4,405,598 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 97,341 | $4,380,345 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 105,919 | $4,372,336 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 365,432 | $4,370,567 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 92,438 | $4,360,300 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 102,683 | $4,341,437 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 135,601 | $4,335,164 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,653,159 | $4,331,277 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,842,000 | $4,320,329 | dollars as filed | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 292,855 | $4,319,611 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 101,204 | $4,313,314 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,254 | $4,312,884 | dollars as filed | |
| AAR CORP | 000361105 | COM | 71,985 | $4,309,742 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 295,625 | $4,307,256 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 35,342 | $4,299,001 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 211,735 | $4,298,221 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 269,362 | $4,288,243 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 240,347 | $4,287,790 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 494,122 | $4,284,038 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 434,224 | $4,281,449 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 274,900 | $4,266,448 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 183,690 | $4,257,934 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 447,631 | $4,256,971 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 44,649 | $4,255,943 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 664,699 | $4,254,074 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 96,804 | $4,250,664 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 309,138 | $4,216,642 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 59,929 | $4,210,612 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,154,057 | $4,200,767 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 185,644 | $4,199,267 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 151,368 | $4,194,407 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 400,000 | $4,192,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 76,710 | $4,188,366 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 40,056 | $4,172,634 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 540,084 | $4,164,048 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 144,514 | $4,159,113 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 143,106 | $4,151,505 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,772 | $4,147,202 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,573 | $4,141,551 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,097,939 | $4,139,230 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 320,523 | $4,128,336 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,978 | $4,123,187 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,288 | $4,101,544 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 288,826 | $4,095,553 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 297,549 | $4,094,274 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 272,112 | $4,092,564 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,800 | $4,089,848 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,432,865 | $4,069,337 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,137,484 | $4,060,818 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,554,745 | $4,057,884 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 493,435 | $4,056,036 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 34,600 | $4,055,466 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 170,692 | $4,050,521 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 15,412 | $4,049,965 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 150,008 | $4,041,216 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 333,219 | $4,038,614 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 51,325 | $4,029,013 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 254,711 | $4,026,981 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 365,575 | $4,021,325 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 263,878 | $4,013,584 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 226,854 | $3,972,214 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 47,580 | $3,947,713 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,004,907 | $3,936,428 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 86,083 | $3,929,689 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 191,505 | $3,929,683 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 457,256 | $3,923,256 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 265,828 | $3,920,963 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,364,000 | $3,915,720 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 155,353 | $3,902,467 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 91,240 | $3,884,087 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 244,995 | $3,861,121 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 160,609 | $3,854,616 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 84,908 | $3,851,427 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 375,000 | $3,851,250 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 59,349 | $3,822,076 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 425,603 | $3,821,915 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 60,899 | $3,799,489 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,165,359 | $3,799,070 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 120,100 | $3,797,562 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,994 | $3,791,777 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,263,384 | $3,790,152 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 177,650 | $3,789,274 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 101,591 | $3,779,185 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 41,201 | $3,768,243 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 16,499 | $3,767,217 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 164,642 | $3,743,959 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 9,300,000 | $3,742,785 | dollars as filed | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 233,383 | $3,720,125 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 693,941 | $3,712,584 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 298,361 | $3,705,644 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30,009 | $3,696,509 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 322,720 | $3,682,235 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,100 | $3,680,559 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 202,100 | $3,680,241 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,856 | $3,678,110 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 158,920 | $3,658,338 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 587,600 | $3,654,872 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 85,225 | $3,648,482 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 202,703 | $3,642,573 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 81,607 | $3,641,304 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 39,485 | $3,640,517 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 37,942 | $3,639,776 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 158,888 | $3,636,946 | dollars as filed | |
| AXT INC | 00246W103 | COM | 788,878 | $3,620,950 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 104,805 | $3,615,773 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 196,051 | $3,613,220 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 110,047 | $3,608,441 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,838 | $3,594,845 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 177,277 | $3,582,768 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 77,161 | $3,577,184 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 122,282 | $3,575,526 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,411 | $3,573,949 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 153,942 | $3,571,454 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 462,561 | $3,570,971 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 89,120 | $3,560,344 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 441,963 | $3,557,802 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 508,078 | $3,556,546 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 251,781 | $3,555,148 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 95,300 | $3,553,737 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,533 | $3,552,864 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,774,042 | $3,550,774 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,308,721 | $3,533,547 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 109,229 | $3,532,466 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 317,789 | $3,527,458 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 95,224 | $3,522,336 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 392,236 | $3,514,435 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 141,971 | $3,509,523 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 253,318 | $3,503,388 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,462,013 | $3,494,211 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 56,270 | $3,489,303 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 53,790 | $3,476,986 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 400,844 | $3,475,317 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 76,163 | $3,473,794 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 253,917 | $3,455,810 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,500 | $3,450,765 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 587,098 | $3,446,265 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,570 | $3,438,604 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 110,557 | $3,436,112 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 155,271 | $3,429,936 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,054,438 | $3,426,924 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 325,000 | $3,396,250 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 234,850 | $3,395,931 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 294,346 | $3,387,922 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 240,550 | $3,384,539 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 293,803 | $3,381,673 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 487,028 | $3,355,623 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 460,408 | $3,351,770 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,888 | $3,347,142 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49,058 | $3,343,793 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 128,500 | $3,314,015 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 31,798 | $3,312,080 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 180,820 | $3,292,732 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 757,642 | $3,280,590 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 212,714 | $3,265,160 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 245,582 | $3,261,329 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 94,269 | $3,258,879 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 29,195 | $3,253,199 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 332,781 | $3,241,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,400 | $3,239,856 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 14,400 | $3,239,856 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 100,984 | $3,234,518 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 95,905 | $3,233,917 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 109,740 | $3,206,603 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 91,546 | $3,205,941 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 54,447 | $3,201,484 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 47,362 | $3,198,829 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 224,334 | $3,192,273 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 4,225,000 | $3,179,313 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 50,900 | $3,178,705 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 25,759 | $3,177,888 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 75,000 | $3,171,000 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 174,099 | $3,170,343 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,702,731 | $3,150,052 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 117,257 | $3,113,173 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,301 | $3,107,099 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 211,316 | $3,106,345 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 196,495 | $3,098,726 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 179,359 | $3,095,736 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 177,832 | $3,071,159 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 158,665 | $3,070,168 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 379,734 | $3,068,251 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 341,235 | $3,064,290 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,240,515 | $3,064,072 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 456,487 | $3,058,463 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 157,510 | $3,054,119 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 245,917 | $3,051,830 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 59,314 | $3,051,112 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 45,944 | $3,048,844 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 113,507 | $3,047,663 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 132,545 | $3,037,931 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34,221 | $3,034,034 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 52,937 | $3,029,585 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,394,377 | $3,023,711 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 42,770 | $3,016,140 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 47,201 | $3,014,728 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 89,293 | $3,011,853 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 35,901 | $3,009,581 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 272,943 | $3,002,373 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 58,103 | $2,998,115 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 103,354 | $2,991,065 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 111,445 | $2,978,925 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,429 | $2,936,357 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 597,248 | $2,932,488 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 79,530 | $2,927,499 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 522,489 | $2,915,489 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 471,243 | $2,912,282 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 99,566 | $2,910,314 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 222,215 | $2,906,572 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 205,534 | $2,904,195 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 76,878 | $2,899,069 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 102,310 | $2,897,419 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 271,756 | $2,894,201 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 153,627 | $2,883,579 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,614 | $2,880,416 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 229,704 | $2,875,894 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 356,947 | $2,873,423 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,346 | $2,873,223 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 246,100 | $2,864,604 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 643,542 | $2,857,326 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 65,960 | $2,850,791 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,521 | $2,834,873 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 264,200 | $2,834,866 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 154,974 | $2,832,925 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 600,000 | $2,826,000 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 166,203 | $2,817,141 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 29,220 | $2,816,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 102,500 | $2,814,650 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 39,790 | $2,814,347 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,700,000 | $2,812,650 | dollars as filed | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 60,440 | $2,806,834 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 562,186 | $2,799,686 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,339 | $2,799,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 72,240 | $2,798,578 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 749,170 | $2,794,404 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 43,884 | $2,793,655 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 65,824 | $2,786,988 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 129,198 | $2,770,005 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 79,300 | $2,761,226 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,118 | $2,746,392 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 485,764 | $2,744,567 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 78,400 | $2,740,864 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,846,400 | $2,732,672 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 141,707 | $2,732,111 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 53,182 | $2,728,237 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 535,547 | $2,725,934 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 433,959 | $2,716,583 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 186,182 | $2,712,672 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 296,063 | $2,708,976 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 119,971 | $2,701,747 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 159,302 | $2,695,390 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,695 | $2,694,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 97,900 | $2,686,376 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 207,275 | $2,684,211 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 248,147 | $2,682,469 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 89,532 | $2,680,588 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 373,448 | $2,677,622 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 278,620 | $2,674,752 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,186,375 | $2,669,344 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 551,499 | $2,669,255 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 137,154 | $2,669,017 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 215,568 | $2,666,576 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 170,320 | $2,665,508 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 53,631 | $2,659,025 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 107,006 | $2,654,819 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,196 | $2,649,555 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 250,000 | $2,645,000 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 118,689 | $2,644,391 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 173,177 | $2,638,352 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 112,960 | $2,626,320 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 156,400 | $2,621,264 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 637,537 | $2,607,526 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 93,125 | $2,600,981 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 42,549 | $2,599,744 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 173,144 | $2,598,891 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 261,700 | $2,598,681 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,594 | $2,593,517 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 167,374 | $2,592,623 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 71,615 | $2,586,734 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 65,429 | $2,585,100 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 416,209 | $2,584,658 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,950 | $2,572,416 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 416,725 | $2,571,193 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 57,308 | $2,566,252 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 250,000 | $2,565,000 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,013,570 | $2,564,332 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 63,938 | $2,552,405 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 33,749 | $2,534,212 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,800 | $2,533,748 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 43,318 | $2,530,204 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 308,841 | $2,523,231 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,230,335 | $2,522,187 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,311 | $2,519,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 33,470 | $2,514,601 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,400 | $2,507,840 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 116,586 | $2,507,765 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,571 | $2,504,061 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 197,979 | $2,500,475 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,819 | $2,489,961 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 53,521 | $2,488,727 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 215,159 | $2,482,935 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28,104 | $2,475,681 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 68,202 | $2,467,548 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 102,033 | $2,466,138 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 885,109 | $2,460,603 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 209,992 | $2,446,407 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27,375 | $2,446,230 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 419,999 | $2,444,394 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 307,235 | $2,439,446 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 167,612 | $2,428,698 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 243,520 | $2,425,459 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,500 | $2,421,225 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 168,944 | $2,419,278 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,600 | $2,418,438 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,208 | $2,418,179 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 147,050 | $2,413,091 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 61,343 | $2,408,326 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 65,240 | $2,399,527 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 475,859 | $2,398,329 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 72,768 | $2,393,340 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 442,231 | $2,388,047 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 217,960 | $2,384,482 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 281,204 | $2,378,986 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 184,954 | $2,378,508 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,412 | $2,377,404 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,063,232 | $2,371,007 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 91,287 | $2,368,898 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 210,133 | $2,368,199 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 70,483 | $2,366,819 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 25,090 | $2,335,628 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 86,357 | $2,335,093 | dollars as filed | |
| V2X INC | 92242T101 | COM | 49,964 | $2,333,818 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 60,937 | $2,332,668 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,921 | $2,325,668 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,644 | $2,323,683 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 107,212 | $2,315,779 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 220,123 | $2,313,493 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 209,716 | $2,311,070 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 295,853 | $2,310,612 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 231,734 | $2,310,388 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 106,885 | $2,308,716 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 293,352 | $2,308,680 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 63,544 | $2,308,554 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,900 | $2,308,400 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 99,774 | $2,306,775 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 77,100 | $2,302,977 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,800 | $2,300,368 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,113 | $2,296,103 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 733,419 | $2,295,601 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 36,722 | $2,294,023 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,256 | $2,286,247 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 295,218 | $2,284,987 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,251 | $2,282,592 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 141,814 | $2,281,787 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 66,402 | $2,278,917 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18,800 | $2,278,372 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 37,508 | $2,276,736 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 93,580 | $2,273,994 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 191,699 | $2,273,550 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,300 | $2,268,876 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 218,750 | $2,264,063 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 309,643 | $2,251,105 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 202,839 | $2,249,485 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 63,691 | $2,238,739 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 89,368 | $2,237,775 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 200,847 | $2,235,427 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,503 | $2,229,404 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 45,400 | $2,226,416 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,603 | $2,217,254 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,423 | $2,212,056 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,140 | $2,210,657 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 316,996 | $2,209,462 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,493 | $2,208,138 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,071,556 | $2,207,405 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,203 | $2,204,094 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 652,079 | $2,204,027 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 364,629 | $2,195,067 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 145,306 | $2,192,668 | dollars as filed | |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 218,750 | $2,189,688 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,293 | $2,189,623 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,216,008 | $2,188,814 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 65,994 | $2,188,361 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 319,402 | $2,187,904 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 532,280 | $2,187,671 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,805 | $2,183,464 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 183,218 | $2,180,294 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,987 | $2,177,591 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 135,111 | $2,173,936 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,000 | $2,168,400 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 104,890 | $2,168,076 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 207,246 | $2,167,793 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 36,807 | $2,160,939 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14,309 | $2,155,365 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 172,863 | $2,153,873 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 31,800 | $2,150,634 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33,313 | $2,144,025 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,200 | $2,141,466 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 496,300 | $2,139,053 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 186,497 | $2,135,391 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 94,610 | $2,131,563 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 60,287 | $2,129,940 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,300 | $2,124,169 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13,528 | $2,123,084 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,300 | $2,116,854 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,900 | $2,111,520 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 133,807 | $2,110,136 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 92,801 | $2,107,511 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,252,767 | $2,104,649 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 42,008 | $2,104,181 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,800 | $2,096,916 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 52,235 | $2,092,534 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 201,638 | $2,090,986 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,590 | $2,087,250 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,600 | $2,081,698 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 94,054 | $2,072,950 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 186,312 | $2,071,789 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 788,673 | $2,066,323 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 135,817 | $2,065,777 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 105,898 | $2,065,011 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,377 | $2,064,813 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,679 | $2,064,403 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,607 | $2,062,132 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 57,400 | $2,061,234 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 293,652 | $2,052,627 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 90,400 | $2,050,272 | dollars as filed | put |
| MORPHOSYS AG | 617760202 | ADR | 112,957 | $2,049,040 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,209 | $2,048,293 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 122,789 | $2,041,981 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 435,092 | $2,040,581 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,200 | $2,039,988 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,960 | $2,038,898 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $2,034,600 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 41,021 | $2,028,488 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,256 | $2,024,774 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,600 | $2,024,176 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 45,041 | $2,024,143 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 109,429 | $2,023,342 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,431 | $2,019,976 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 291,919 | $2,017,160 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 257,583 | $2,016,875 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,525,895 | $2,005,561 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 137,645 | $2,002,735 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,450 | $1,998,056 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 104,416 | $1,991,213 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 42,167 | $1,990,704 | dollars as filed | |
| COHU INC | 192576106 | COM | 59,668 | $1,988,734 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 112,374 | $1,987,896 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,875 | $1,986,941 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,388 | $1,982,422 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32,404 | $1,981,505 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,475 | $1,977,574 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 36,758 | $1,975,007 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,800 | $1,970,232 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,703 | $1,969,615 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 189,285 | $1,968,564 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 2,000,000 | $1,966,200 | dollars as filed | principal |
| OPKO HEALTH INC | 68375N103 | COM | 1,634,687 | $1,961,624 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 304,380 | $1,960,207 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,101 | $1,959,648 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 138,499 | $1,958,376 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,347 | $1,955,545 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,905 | $1,954,544 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 371,874 | $1,952,339 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 92,208 | $1,951,121 | dollars as filed |
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 |