13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,989 holding rows worth $43,901,317,697.
- Accession
- 0000919574-24-004663
- Filer
- CIK 1179392
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,989 entries on the cover page, a total value of $43,901,317,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,901,317,697 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 |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 283,886 | $17,728,681 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 163,961 | $17,706,148 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 426,259 | $17,664,173 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 125,204 | $17,629,975 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 195,500 | $17,610,640 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 203,000 | $17,581,830 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 777,987 | $17,465,808 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 180,097 | $17,440,593 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,099,120 | $17,338,731 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 309,796 | $17,323,792 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 270,518 | $17,172,483 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,955,053 | $17,126,264 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 169,726 | $17,123,656 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 400,513 | $17,061,854 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 797,532 | $16,995,407 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 288,159 | $16,958,157 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 410,785 | $16,940,773 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 200,415 | $16,768,723 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 211,915 | $16,724,332 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 139,800 | $16,680,936 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 351,936 | $16,660,650 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 156,412 | $16,651,622 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 124,620 | $16,610,600 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,230,037 | $16,605,500 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 147,410 | $16,555,617 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,072,700 | $16,412,310 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 29,532 | $16,406,207 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 80,108 | $16,380,484 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 603,532 | $16,367,788 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,295,281 | $16,359,399 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,411,569 | $16,331,853 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,360,698 | $16,260,341 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 600,000 | $16,212,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 265,099 | $16,194,898 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 52,945 | $16,101,633 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,167,882 | $16,056,056 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 135,785 | $16,040,282 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 417,498 | $15,977,648 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 140,900 | $15,896,338 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 220,647 | $15,690,208 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 152,360 | $15,571,192 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 603,000 | $15,557,400 | dollars as filed | put |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 7,860,000 | $15,552,110 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 52,700 | $15,506,448 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 111,842 | $15,456,564 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 259,300 | $15,384,269 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 142,103 | $15,375,545 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 177,600 | $15,261,168 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,318,804 | $15,218,998 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 128,377 | $15,192,134 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 359,832 | $15,159,722 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 316,283 | $15,149,956 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,970,421 | $15,132,833 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 495,544 | $15,124,003 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,350,468 | $15,110,611 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,710,409 | $15,015,666 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 842,594 | $15,006,599 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 125,745 | $14,963,655 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 159,500 | $14,962,695 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 178,845 | $14,942,500 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,845,454 | $14,929,723 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 439,453 | $14,893,062 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,009,824 | $14,892,796 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,105,110 | $14,863,729 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 20,000,000 | $14,845,600 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69,033 | $14,831,740 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 51,905 | $14,824,068 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 147,700 | $14,803,971 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,824,602 | $14,744,422 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 330,574 | $14,730,377 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 301,435 | $14,707,014 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 279,192 | $14,657,580 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 561,678 | $14,654,179 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 643,030 | $14,641,793 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 565,850 | $14,598,930 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 383,521 | $14,508,599 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,187,496 | $14,506,246 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,438 | $14,468,272 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 565,452 | $14,322,899 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 571,655 | $14,154,178 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 152,013 | $14,041,441 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 238,047 | $13,987,642 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 219,857 | $13,908,154 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,675,503 | $13,893,401 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 260,389 | $13,857,903 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 214,006 | $13,801,247 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50,695 | $13,676,497 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 440,057 | $13,588,960 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 275,711 | $13,564,981 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 674,168 | $13,564,260 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 71,815 | $13,509,120 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 343,135 | $13,481,774 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,248,033 | $13,479,337 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 144,029 | $13,416,301 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 577,363 | $13,365,953 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 307,724 | $13,336,758 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 375,334 | $13,335,617 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 339,000 | $13,319,310 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 190,400 | $13,314,672 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 218,083 | $13,220,191 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 94,287 | $13,172,837 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 241,950 | $13,164,500 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 501,606 | $13,116,997 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 586,853 | $13,116,165 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,339,100 | $13,052,178 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 136,733 | $13,018,349 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 65,925 | $12,941,078 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 443,651 | $12,927,990 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 122,697 | $12,868,461 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,275,000 | $12,856,065 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 123,300 | $12,854,025 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,910,792 | $12,840,522 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 65,999 | $12,828,886 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 146,600 | $12,821,636 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 296,000 | $12,796,080 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 393,780 | $12,793,912 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 575,871 | $12,784,336 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 886,976 | $12,728,106 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 21,500,000 | $12,674,250 | dollars as filed | principal |
| WK KELLOGG CO | 92942W107 | COM SHS | 765,570 | $12,601,282 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 548,966 | $12,494,466 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 39,700 | $12,474,137 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 227,514 | $12,472,317 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,198,000 | $12,447,220 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 119,245 | $12,420,559 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 232,119 | $12,418,367 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,845,400 | $12,382,634 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 394,909 | $12,380,397 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,244,669 | $12,334,670 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 544,657 | $12,238,443 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 113,482 | $12,226,551 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 419,899 | $12,214,862 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 11,040,000 | $12,177,120 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 79,900 | $12,168,770 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,674,989 | $12,127,464 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,449 | $12,119,036 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 452,406 | $12,110,909 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 567,022 | $12,105,920 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 763,200 | $12,104,352 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 948,500 | $12,074,405 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 185,094 | $12,020,004 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,125,000 | $12,003,750 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 586,109 | $11,985,929 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 54,580 | $11,982,493 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,900 | $11,950,221 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,910,121 | $11,919,155 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 302,222 | $11,892,436 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 719,701 | $11,860,672 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 158,974 | $11,827,666 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 470,336 | $11,805,434 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 434,342 | $11,805,416 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54,271 | $11,801,772 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 8,500,000 | $11,751,250 | dollars as filed | principal |
| BIOHAVEN LTD | G1110E107 | COM | 337,990 | $11,731,633 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 399,279 | $11,690,889 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63,755 | $11,639,113 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56,528 | $11,626,679 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,678 | $11,625,202 | dollars as filed | |
| SCHD | 808524797 | COM | 149,500 | $11,625,120 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 613,320 | $11,536,549 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,246,677 | $11,525,703 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 169,654 | $11,487,272 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,656,893 | $11,482,268 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 215,626 | $11,482,085 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 193,942 | $11,477,488 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 304,164 | $11,473,066 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 244,966 | $11,457,060 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,100 | $11,382,129 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 824,595 | $11,346,427 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 288,830 | $11,339,466 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 496,700 | $11,304,892 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,021,410 | $11,245,724 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 113,854 | $11,214,619 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 175,012 | $11,197,268 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 206,710 | $11,131,334 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,773 | $11,023,383 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 160,117 | $11,017,651 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 711,257 | $10,996,033 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,698,868 | $10,984,393 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 147,295 | $10,920,451 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,679 | $10,883,879 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 101,302 | $10,808,923 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 106,600 | $10,749,544 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 877,412 | $10,739,523 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 393,784 | $10,734,552 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 70,947 | $10,712,997 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 533,831 | $10,697,973 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,426,242 | $10,696,815 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 543,488 | $10,581,711 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 196,080 | $10,578,516 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 359,024 | $10,555,306 | dollars as filed | |
| NOV INC | 62955J103 | COM | 552,329 | $10,499,774 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 189,817 | $10,458,917 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 591,404 | $10,438,281 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 348,918 | $10,415,202 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 222,609 | $10,398,066 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,674,391 | $10,347,736 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 44,006 | $10,320,727 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 381,684 | $10,301,651 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 96,454 | $10,280,067 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 38,688 | $10,264,313 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,919,963 | $10,161,471 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 239,703 | $10,146,628 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 503,277 | $10,135,999 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,839 | $10,106,202 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 341,117 | $10,073,185 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 85,970 | $10,055,911 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,619 | $10,005,678 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 73,019 | $9,985,348 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 93,403 | $9,968,902 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 775,135 | $9,898,474 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,643,137 | $9,875,253 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 163,833 | $9,818,512 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 491,564 | $9,811,617 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 380,006 | $9,804,155 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 195,281 | $9,799,201 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 279,285 | $9,780,561 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 65,872 | $9,779,357 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 605,776 | $9,752,994 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 164,063 | $9,733,858 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 318,173 | $9,729,730 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 998,684 | $9,717,195 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 289,216 | $9,697,412 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,153,879 | $9,692,584 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,803 | $9,677,528 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 405,749 | $9,677,114 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 109,098 | $9,647,536 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 602,901 | $9,616,271 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 404,843 | $9,550,246 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,017,957 | $9,538,257 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 501,614 | $9,495,553 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 661,171 | $9,487,804 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,963 | $9,444,588 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 223,769 | $9,434,101 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,350,591 | $9,427,125 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 80,031 | $9,407,644 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 101,543 | $9,378,511 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,122,358 | $9,360,466 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 38,739 | $9,353,144 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 266,400 | $9,339,984 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 372,711 | $9,276,777 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 252,228 | $9,234,067 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 225,746 | $9,221,724 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 109,123 | $9,215,437 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50,036 | $9,175,101 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 143,572 | $9,161,329 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,628 | $9,093,384 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 109,704 | $9,075,812 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 541,700 | $9,073,475 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 275,592 | $9,058,709 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,731 | $9,055,440 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,074,961 | $9,046,413 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 53,089 | $9,030,439 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16,608 | $9,011,169 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,919 | $9,001,835 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 887,348 | $8,988,835 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 81,627 | $8,944,687 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $8,939,000 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 99,728 | $8,924,659 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 88,300 | $8,923,598 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 235,673 | $8,908,439 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 503,257 | $8,892,551 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 454,918 | $8,861,803 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 539,724 | $8,851,474 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 666,198 | $8,813,800 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 282,705 | $8,811,915 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 157,000 | $8,798,280 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,284,051 | $8,768,416 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 94,957 | $8,752,187 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,166,298 | $8,621,866 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,012,406 | $8,585,203 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 450,661 | $8,580,585 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 73,571 | $8,575,436 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,546,744 | $8,557,060 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 9,873,000 | $8,540,145 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,722 | $8,530,830 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,629,400 | $8,521,762 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 166,957 | $8,519,816 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 7,757,000 | $8,503,301 | dollars as filed | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 172,857 | $8,502,836 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 157,484 | $8,494,687 | dollars as filed | |
| WEX INC | 96208T104 | COM | 47,771 | $8,462,155 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 9,201,000 | $8,446,518 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,440,312 | $8,440,228 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 423,530 | $8,424,012 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 458,356 | $8,383,331 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 163,788 | $8,338,447 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 337,220 | $8,319,217 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 222,155 | $8,275,274 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 211,005 | $8,214,425 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 868,538 | $8,207,684 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 503,158 | $8,206,507 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 254,773 | $8,203,691 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 475,177 | $8,182,548 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 114,200 | $8,126,472 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 96,541 | $8,107,513 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 37,600 | $8,065,952 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 723,922 | $8,057,252 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 60,786 | $8,045,635 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 8,745,000 | $8,036,655 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 107,338 | $7,953,746 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 388,748 | $7,930,459 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 86,150 | $7,916,324 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 114,951 | $7,914,376 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 754,526 | $7,899,887 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 750,000 | $7,897,500 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 482,262 | $7,865,693 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 179,501 | $7,831,629 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 397,700 | $7,818,782 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 194,208 | $7,805,220 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 352,314 | $7,793,186 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 88,354 | $7,792,823 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 66,931 | $7,749,940 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 750,738 | $7,702,572 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 750,000 | $7,680,000 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 249,530 | $7,650,590 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 707,614 | $7,642,231 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,354 | $7,618,467 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 195,129 | $7,608,080 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 438,356 | $7,557,257 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 63,607 | $7,541,246 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 47,113 | $7,508,870 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 7,500,000 | $7,477,950 | dollars as filed | principal |
| VESTIS CORPORATION | 29430C102 | COM SHS | 609,300 | $7,451,739 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 57,649 | $7,447,098 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 443,062 | $7,421,289 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 170,429 | $7,369,350 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 599,614 | $7,339,275 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 194,155 | $7,313,819 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 58,188 | $7,299,103 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 71,198 | $7,290,675 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 191,974 | $7,279,654 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 681,552 | $7,272,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 135,763 | $7,263,321 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 113,729 | $7,262,734 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,536 | $7,256,162 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 109,300 | $7,252,055 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 68,044 | $7,250,088 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59,052 | $7,239,775 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 116,080 | $7,225,980 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 747,163 | $7,225,066 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 252,762 | $7,218,883 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 107,744 | $7,218,848 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 196,748 | $7,208,847 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 800,924 | $7,208,316 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 53,110 | $7,207,558 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 173,810 | $7,204,425 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 65,436 | $7,203,195 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 89,496 | $7,171,314 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 119,970 | $7,152,611 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 66,060 | $7,128,535 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 133,812 | $7,110,770 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 8,000,000 | $7,085,360 | dollars as filed | principal |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,980,553 | $7,063,911 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 41,148 | $7,058,116 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 36,375 | $7,044,019 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 161,503 | $7,039,916 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 41,455 | $7,034,914 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 273,202 | $7,015,827 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 56,245 | $6,995,753 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 304,100 | $6,963,890 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 392,378 | $6,960,786 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 105,298 | $6,951,774 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51,451 | $6,940,225 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 193,180 | $6,921,639 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 249,193 | $6,920,090 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 375,050 | $6,919,672 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,960,673 | $6,898,368 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 285,211 | $6,890,698 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,467 | $6,880,598 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 83,500 | $6,874,555 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 23,379 | $6,863,607 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 392,119 | $6,846,398 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 247,685 | $6,806,384 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 360,565 | $6,771,411 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 124,032 | $6,744,860 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 91,547 | $6,732,366 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 272,298 | $6,728,484 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 204,743 | $6,680,764 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 800,672 | $6,669,598 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,089,595 | $6,665,808 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 108,167 | $6,610,085 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 46,444 | $6,601,550 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 202,208 | $6,596,025 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,943 | $6,577,928 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,700 | $6,567,119 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 599,312 | $6,562,466 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 92,700 | $6,549,255 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 362,576 | $6,529,994 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 474,004 | $6,489,115 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 19,410,614 | $6,488,968 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 114,209 | $6,460,803 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,044,273 | $6,459,903 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 60,034 | $6,423,038 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,322,070 | $6,412,039 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 80,000 | $6,410,400 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,356 | $6,384,777 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 481,793 | $6,364,486 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 169,083 | $6,345,685 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65,900 | $6,343,534 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 796,554 | $6,324,639 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 499,408 | $6,322,505 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 303,573 | $6,299,140 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 267,357 | $6,293,584 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 625,000 | $6,268,750 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 625,000 | $6,262,500 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 49,100 | $6,259,268 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 17,725,000 | $6,251,253 | dollars as filed | principal |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 625,000 | $6,243,750 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 58,055 | $6,216,529 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 774,783 | $6,213,760 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 54,800 | $6,213,224 | dollars as filed | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 189,899 | $6,200,202 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 85,050 | $6,189,089 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 124,656 | $6,187,924 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 124,277 | $6,179,052 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 131,304 | $6,168,662 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 474,924 | $6,131,269 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 178,920 | $6,128,010 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 105,750 | $6,123,982 | dollars as filed | |
| RH | 74967X103 | COM | 24,978 | $6,105,622 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,061,356 | $6,101,614 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 289,400 | $6,091,870 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 120,034 | $6,060,517 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 563,491 | $6,051,893 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 177,420 | $6,044,699 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,307,733 | $6,041,726 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130,100 | $6,035,339 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 92,768 | $6,001,162 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,722 | $5,998,886 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 140,162 | $5,997,532 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 917,594 | $5,982,713 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 332,469 | $5,957,844 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 115,674 | $5,923,666 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 31,755 | $5,917,544 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 68,866 | $5,901,816 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 115,167 | $5,901,157 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 853,904 | $5,900,477 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 634,441 | $5,900,301 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 333,547 | $5,897,111 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 240,894 | $5,868,178 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 550,000 | $5,830,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 107,514 | $5,800,380 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 252,478 | $5,781,746 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,812,434 | $5,765,490 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 97,449 | $5,755,338 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 60,340 | $5,743,161 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 165,479 | $5,709,026 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 738,417 | $5,707,963 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 257,437 | $5,707,378 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 157,481 | $5,697,663 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 246,949 | $5,672,419 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $5,670,000 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 347,717 | $5,650,401 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 211,268 | $5,632,405 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 159,154 | $5,616,545 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 272,274 | $5,606,122 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 163,540 | $5,591,433 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,658,118 | $5,571,276 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 736,411 | $5,559,903 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 55,401 | $5,540,100 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 932,802 | $5,522,188 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 39,502 | $5,503,814 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 746,597 | $5,502,420 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 286,077 | $5,501,261 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 358,996 | $5,492,639 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 113,803 | $5,483,029 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,142,042 | $5,481,802 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 65,017 | $5,480,283 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,933,120 | $5,470,730 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,869 | $5,464,716 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 419,820 | $5,461,858 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 763,563 | $5,451,840 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100,606 | $5,451,839 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 149,630 | $5,416,606 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 26,100,000 | $5,415,750 | dollars as filed | principal |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,200 | $5,401,890 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 104,681 | $5,391,072 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,118,674 | $5,380,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 127,500 | $5,370,300 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 430,430 | $5,358,853 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,499,562 | $5,349,063 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 596,107 | $5,347,080 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 109,841 | $5,326,190 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 142,172 | $5,324,341 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 361,707 | $5,309,859 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 499,921 | $5,289,164 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 4,500,000 | $5,285,250 | dollars as filed | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 84,074 | $5,277,325 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 500,000 | $5,255,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 76,112 | $5,251,728 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 86,736 | $5,250,130 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,172 | $5,242,008 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 118,646 | $5,240,594 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 600,402 | $5,223,497 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,223,993 | $5,201,970 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 175,718 | $5,166,109 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 340,070 | $5,148,660 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 123,262 | $5,143,723 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 329,474 | $5,139,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004663 | this filing | 2024-08-14 | acceptance time not in the bulk data set |