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 |
|---|---|---|---|---|---|---|
| CRANE NXT CO | 224441105 | COM | 83,675 | $5,139,319 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,133 | $5,134,766 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 102,820 | $5,129,690 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,200,897 | $5,128,090 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 117,595 | $5,124,790 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,298,022 | $5,075,266 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 369,604 | $5,074,663 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 741,477 | $5,064,288 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 780,660 | $5,043,064 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 171,514 | $5,020,215 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 160,083 | $5,007,396 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 109,300 | $5,000,475 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 500,000 | $4,993,550 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,796 | $4,964,592 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 4,535,000 | $4,947,685 | dollars as filed | principal |
| COSTAMARE INC | Y1771G102 | SHS | 301,048 | $4,946,219 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 127,966 | $4,943,327 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 683,687 | $4,929,383 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 188,313 | $4,894,255 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 355,176 | $4,883,670 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 304,881 | $4,844,559 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 22,009 | $4,834,057 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 76,646 | $4,816,051 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 663,431 | $4,809,875 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 167,671 | $4,803,774 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 60,494 | $4,795,964 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 140,744 | $4,790,926 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 416,414 | $4,788,761 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 730,022 | $4,759,743 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 447,148 | $4,757,655 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 475,000 | $4,750,380 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 178,326 | $4,747,038 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 548,585 | $4,739,774 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 297,089 | $4,732,628 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 32,374 | $4,724,662 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74,455 | $4,715,235 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 20,824 | $4,703,100 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 237,412 | $4,684,139 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 382,977 | $4,641,681 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 131,840 | $4,610,445 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43,419 | $4,608,927 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,495,048 | $4,604,748 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 285,302 | $4,590,509 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 214,673 | $4,589,709 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 93,764 | $4,588,810 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 192,196 | $4,585,797 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,790 | $4,582,375 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 901,981 | $4,582,063 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,269,474 | $4,579,769 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 372,336 | $4,557,393 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 260,700 | $4,551,822 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 131,103 | $4,549,274 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 341,751 | $4,548,706 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 156,987 | $4,529,075 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 131,009 | $4,525,051 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 562,561 | $4,517,365 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 658,509 | $4,497,616 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 61,727 | $4,479,528 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 188,849 | $4,475,721 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 585,842 | $4,458,258 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 4,641,000 | $4,439,117 | dollars as filed | principal |
| MIMEDX GROUP INC | 602496101 | COM | 640,041 | $4,435,484 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 437,500 | $4,424,569 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 37,700 | $4,408,261 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 249,610 | $4,388,144 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 55,674 | $4,383,214 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 53,770 | $4,366,124 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 108,498 | $4,360,535 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 46,815 | $4,358,008 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,798 | $4,353,670 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 270,861 | $4,350,028 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,641 | $4,349,791 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 103,601 | $4,339,846 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,568 | $4,326,186 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 75,580 | $4,323,932 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,052,398 | $4,304,308 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 57,142 | $4,303,364 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,486,299 | $4,288,148 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 533,717 | $4,275,073 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,012,883 | $4,274,366 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 128,847 | $4,272,567 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 90,263 | $4,255,900 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 34,697 | $4,248,648 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 400,000 | $4,240,000 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 274,697 | $4,233,081 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 121,548 | $4,228,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $4,212,400 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 45,197 | $4,201,965 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 45,385 | $4,194,482 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 191,442 | $4,177,264 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,630 | $4,163,297 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 346,125 | $4,153,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,436 | $4,132,155 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 299,206 | $4,123,059 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 64,253 | $4,114,120 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,159,112 | $4,080,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 130,700 | $4,076,533 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 729,617 | $4,071,263 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 668,357 | $4,070,294 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 467,351 | $4,065,954 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 38,692 | $4,064,208 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 209,280 | $4,060,032 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42,618 | $4,048,710 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 23,362 | $4,041,626 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 54,389 | $4,038,383 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 184,745 | $4,036,678 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 84,209 | $4,027,716 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 267,597 | $4,013,955 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,000 | $4,012,500 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 203,360 | $4,012,293 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 171,551 | $3,991,992 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,924 | $3,987,923 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 569,049 | $3,977,653 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 724,338 | $3,976,616 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,161 | $3,974,305 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 434,820 | $3,961,210 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 5,468,000 | $3,958,832 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 115,948 | $3,958,465 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 69,852 | $3,954,322 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,364,000 | $3,943,076 | dollars as filed | principal |
| MCEWEN INC. | 58039P305 | COM NEW | 429,266 | $3,940,662 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 891,293 | $3,939,515 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 209,134 | $3,923,354 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 471,887 | $3,921,381 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 207,441 | $3,920,635 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 171,855 | $3,918,294 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,112,518 | $3,916,063 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,106,436 | $3,872,526 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,502,667 | $3,861,854 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 96,430 | $3,857,200 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 375,000 | $3,853,125 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 150,703 | $3,851,969 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 185,310 | $3,847,036 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,508 | $3,840,161 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 576,566 | $3,834,164 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 88,649 | $3,832,296 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 247,234 | $3,832,127 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 79,486 | $3,827,251 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 852,643 | $3,819,841 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 154,200 | $3,817,992 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 99,165 | $3,815,869 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 69,902 | $3,807,562 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,807 | $3,801,922 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 5,943,320 | $3,796,593 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 107,950 | $3,795,522 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 257,064 | $3,786,553 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,088 | $3,778,064 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 375,000 | $3,750,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 334,643 | $3,737,962 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 192,784 | $3,731,334 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 99,792 | $3,709,269 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 197,014 | $3,705,833 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 29,983 | $3,705,599 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 47,180 | $3,694,666 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 44,256 | $3,680,329 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 536,119 | $3,667,054 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 34,609 | $3,664,055 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,633 | $3,658,171 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 131,863 | $3,653,924 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 437,581 | $3,653,801 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,007 | $3,648,021 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 275,834 | $3,632,734 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 35,911 | $3,625,934 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 139,392 | $3,621,404 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 217,730 | $3,612,141 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 154,345 | $3,610,130 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 257,722 | $3,605,531 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 387,943 | $3,603,990 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 766,435 | $3,602,245 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 600,433 | $3,596,594 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 36,000 | $3,582,720 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,882 | $3,579,195 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 86,115 | $3,566,022 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,896 | $3,564,119 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 772,793 | $3,562,576 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 232,298 | $3,554,159 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 151,262 | $3,539,531 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 74,100 | $3,538,275 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 126,149 | $3,529,649 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 173,715 | $3,521,203 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 140,501 | $3,520,955 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 450,359 | $3,512,800 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 681,476 | $3,502,787 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,005,916 | $3,500,588 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 72,608 | $3,498,980 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,719 | $3,490,730 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50,994 | $3,480,341 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,094,142 | $3,479,372 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 610,342 | $3,478,949 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,418,612 | $3,475,599 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 50,541 | $3,467,618 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 77,982 | $3,466,300 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 138,700 | $3,464,726 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 298,813 | $3,451,290 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 383,556 | $3,440,497 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,901 | $3,439,802 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 325,000 | $3,438,825 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 525,469 | $3,410,294 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 301,509 | $3,410,067 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79,022 | $3,409,799 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,281 | $3,406,806 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 160,700 | $3,402,019 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 49,800 | $3,398,352 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,420 | $3,397,134 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 202,912 | $3,392,689 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,668 | $3,377,985 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 221,280 | $3,370,094 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 68,151 | $3,359,163 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54,920 | $3,357,809 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 123,891 | $3,353,729 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,019,987 | $3,345,557 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,910 | $3,327,590 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 70,496 | $3,326,001 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,000 | $3,320,030 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 76,492 | $3,317,458 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,225 | $3,312,117 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 506,081 | $3,309,770 | dollars as filed | |
| AAR CORP | 000361105 | COM | 45,413 | $3,301,525 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 60,714 | $3,291,913 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 51,286 | $3,289,484 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 272,466 | $3,283,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,000 | $3,278,700 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 263,437 | $3,274,522 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 57,500 | $3,268,300 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 220,957 | $3,267,954 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 75,000 | $3,266,250 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,459 | $3,260,051 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 3,100,000 | $3,259,650 | dollars as filed | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 169,005 | $3,258,416 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 264,039 | $3,255,601 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 60,000 | $3,251,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 169,600 | $3,241,056 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 208,917 | $3,236,124 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,354 | $3,235,838 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51,550 | $3,230,639 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 331,598 | $3,226,449 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,831 | $3,209,647 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 545,385 | $3,206,864 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,019 | $3,202,201 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 112,914 | $3,196,595 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,104 | $3,193,233 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 58,600 | $3,174,948 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 51,800 | $3,173,786 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 356,545 | $3,173,251 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 351,682 | $3,172,172 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 3,101,000 | $3,167,516 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 199,673 | $3,166,814 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 509,688 | $3,160,066 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 27,700 | $3,157,523 | dollars as filed | |
| AXT INC | 00246W103 | COM | 930,828 | $3,146,199 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,413 | $3,143,906 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,575,007 | $3,134,264 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 266,217 | $3,130,712 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 154,597 | $3,125,951 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 303,431 | $3,125,339 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,069,801 | $3,123,819 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 149,100 | $3,123,645 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 164,239 | $3,117,256 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 74,924 | $3,116,089 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,089 | $3,097,319 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,031 | $3,096,382 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,033 | $3,094,874 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 384,335 | $3,090,053 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,279 | $3,081,322 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,400 | $3,079,760 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 239,960 | $3,071,488 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 234,793 | $3,071,092 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,922 | $3,069,948 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,863 | $3,061,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 81,600 | $3,059,184 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 153,789 | $3,057,325 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 52,638 | $3,056,162 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 133,271 | $3,047,908 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 446,540 | $3,045,403 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 48,269 | $3,045,291 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 294,215 | $3,045,125 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 43,226 | $3,040,517 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 235,022 | $3,038,834 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,227 | $3,030,446 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 87,223 | $3,018,788 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 70,803 | $3,018,332 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 215,100 | $3,007,098 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,200 | $3,004,280 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 231,865 | $2,998,014 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 235,841 | $2,995,181 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 54,238 | $2,994,480 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,852 | $2,991,102 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 146,500 | $2,988,600 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 46,760 | $2,985,626 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 22,300 | $2,984,409 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 170,229 | $2,972,198 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 607,473 | $2,964,468 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 130,322 | $2,958,309 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 395,437 | $2,957,869 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 306,945 | $2,955,880 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 152,129 | $2,955,866 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 105,903 | $2,955,753 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,391 | $2,955,219 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 121,957 | $2,952,579 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,142 | $2,946,192 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 279,172 | $2,942,473 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 485,372 | $2,936,501 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,772 | $2,930,958 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 100,737 | $2,930,439 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,072 | $2,928,189 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 130,389 | $2,889,420 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,840 | $2,883,136 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 104,366 | $2,881,545 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 65,300 | $2,873,200 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,900 | $2,872,245 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 23,191 | $2,865,944 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 82,637 | $2,863,372 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 57,105 | $2,859,818 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 158,047 | $2,849,587 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,682 | $2,845,683 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 85,365 | $2,844,362 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 226,800 | $2,844,072 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 38,293 | $2,839,809 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25,613 | $2,834,335 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 120,765 | $2,829,524 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 150,839 | $2,822,198 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 120,074 | $2,816,936 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 93,359 | $2,816,641 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 41,081 | $2,816,103 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 282,706 | $2,807,271 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 152,983 | $2,802,649 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 140,083 | $2,801,660 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 30,546 | $2,799,235 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,100 | $2,796,944 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,500 | $2,793,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 285,487 | $2,786,353 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 621,421 | $2,777,752 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 118,200 | $2,775,336 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22,973 | $2,774,219 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,800 | $2,774,128 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 86,000 | $2,772,640 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,223 | $2,767,823 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96,400 | $2,758,004 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 350,148 | $2,755,665 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,224,271 | $2,754,610 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 149,251 | $2,752,188 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,000 | $2,748,480 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,737 | $2,734,173 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 56,988 | $2,730,295 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,916 | $2,723,116 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 57,673 | $2,722,742 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 99,497 | $2,722,238 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 84,205 | $2,720,664 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,610 | $2,718,932 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 241,904 | $2,716,582 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 81,508 | $2,713,401 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 88,674 | $2,708,104 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 34,700 | $2,707,641 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 315,572 | $2,707,608 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,704,721 | $2,704,180 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 321,125 | $2,703,872 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 38,785 | $2,688,576 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 250,000 | $2,680,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,100 | $2,672,295 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 92,625 | $2,668,526 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 136,777 | $2,660,313 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 167,033 | $2,657,495 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 34,315 | $2,650,834 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 42,654 | $2,650,093 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 79,286 | $2,644,981 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 245,572 | $2,639,899 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,216 | $2,626,534 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 57,642 | $2,623,864 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 29,852 | $2,614,737 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 123,955 | $2,614,211 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 528,958 | $2,613,053 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 104,221 | $2,610,736 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 441,667 | $2,610,252 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 600,000 | $2,610,000 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 85,384 | $2,609,335 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 605,318 | $2,608,921 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 67,136 | $2,604,877 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 21,671 | $2,593,585 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 250,000 | $2,587,500 | dollars as filed | |
| MGC | 921910873 | COM | 13,100 | $2,584,499 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 314,180 | $2,582,560 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40,557 | $2,576,992 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 107,923 | $2,575,043 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 479,547 | $2,570,372 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 93,868 | $2,570,106 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 89,634 | $2,569,807 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 143,773 | $2,567,786 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,986 | $2,564,907 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 270,506 | $2,564,397 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 425,542 | $2,557,507 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 258,978 | $2,556,113 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 79,183 | $2,552,860 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 526,471 | $2,548,120 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 550,009 | $2,546,542 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,504 | $2,543,862 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 67,700 | $2,542,135 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 24,332 | $2,533,934 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 134,062 | $2,532,431 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 540,588 | $2,524,546 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 205,605 | $2,522,773 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 409,724 | $2,519,803 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 31,051 | $2,519,789 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,600 | $2,515,740 | dollars as filed | call |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 250,000 | $2,515,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 77,470 | $2,507,704 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 70,100 | $2,501,168 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,400 | $2,497,510 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300,926 | $2,494,677 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8,468 | $2,487,729 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 211,352 | $2,487,613 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 179,315 | $2,487,099 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 92,208 | $2,474,863 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 871,748 | $2,467,047 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,297,838 | $2,465,892 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 141,347 | $2,462,265 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 213,950 | $2,451,867 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 94,483 | $2,448,999 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 379,047 | $2,444,853 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 119,697 | $2,441,819 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39,484 | $2,437,347 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 72,233 | $2,433,530 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 103,030 | $2,432,538 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,300 | $2,430,697 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 78,536 | $2,425,977 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,200 | $2,425,006 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 175,837 | $2,417,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 74,700 | $2,408,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 140,700 | $2,407,377 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,100 | $2,393,925 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 184,557 | $2,393,704 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 538,800 | $2,392,272 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 410,988 | $2,391,950 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 167,002 | $2,391,469 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 282,175 | $2,387,201 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,436,535 | $2,384,648 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 972,988 | $2,383,821 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 804 | $2,383,136 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 177,871 | $2,381,693 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 49,022 | $2,379,038 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 33,363 | $2,374,111 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 172,945 | $2,369,347 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,908 | $2,354,811 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 169,974 | $2,354,140 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,709 | $2,353,440 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 224,863 | $2,347,570 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57,139 | $2,345,556 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,900 | $2,343,081 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 31,827 | $2,328,463 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 272,905 | $2,325,151 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 189,937 | $2,321,030 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 16,841 | $2,315,974 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 318,492 | $2,312,252 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 212,861 | $2,311,670 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,400 | $2,306,436 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 66,740 | $2,305,867 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,284 | $2,305,584 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 52,008 | $2,301,874 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 92,366 | $2,301,761 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,377 | $2,301,019 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 50,900 | $2,300,680 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 556,864 | $2,299,848 | dollars as filed | |
| F N B CORP | 302520101 | COM | 167,472 | $2,291,017 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 17,100 | $2,290,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 87,000 | $2,286,360 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 84,404 | $2,284,816 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 47,083 | $2,282,113 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,200 | $2,280,114 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 114,384 | $2,279,673 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 218,750 | $2,279,375 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 64,992 | $2,278,620 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 738,311 | $2,273,998 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 357,071 | $2,260,259 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 200,135 | $2,259,524 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 413,510 | $2,257,765 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 65,106 | $2,250,063 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 808,475 | $2,247,561 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 390,654 | $2,246,261 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,983 | $2,245,662 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,809,180 | $2,243,383 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 51,500 | $2,242,825 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 459,297 | $2,236,776 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 197,579 | $2,236,594 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 102,393 | $2,236,263 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 137,600 | $2,236,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 46,289 | $2,230,667 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 121,677 | $2,219,388 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 52,725 | $2,219,195 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 144,248 | $2,217,092 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,900 | $2,216,187 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,225 | $2,213,269 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 137,874 | $2,205,984 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 94,867 | $2,202,812 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 932,899 | $2,201,642 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 22,276 | $2,192,849 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 171,432 | $2,187,472 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 181,546 | $2,185,814 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 294,564 | $2,185,665 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 96,465 | $2,184,932 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 218,750 | $2,180,938 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 76,023 | $2,175,018 | 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 |