13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,085 holding rows worth $45,634,123,578.
- Accession
- 0000919574-24-006611
- Filer
- CIK 1179392
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,085 entries on the cover page, a total value of $45,634,123,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,634,123,578 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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 163,700 | $5,911,207 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,329 | $5,894,394 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 281,227 | $5,891,706 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 218,156 | $5,874,941 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,180,246 | $5,854,020 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 93,098 | $5,829,797 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 501,543 | $5,822,914 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,068,239 | $5,811,220 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 342,154 | $5,806,353 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,855,060 | $5,806,338 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 84,352 | $5,791,608 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,836 | $5,777,599 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 60,575 | $5,769,163 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 110,302 | $5,762,176 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,114,752 | $5,752,125 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 321,115 | $5,735,114 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 167,586 | $5,723,062 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 142,999 | $5,719,960 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 121,393 | $5,698,187 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 797,943 | $5,689,334 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 344,800 | $5,685,752 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 229,333 | $5,682,872 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 407,501 | $5,676,489 | dollars as filed | |
| BALL CORP | 058498106 | COM | 83,220 | $5,651,470 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 285,800 | $5,650,266 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 453,746 | $5,626,450 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 217,511 | $5,620,484 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 961,654 | $5,616,059 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,606,349 | $5,603,650 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 117,291 | $5,594,781 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 119,387 | $5,587,312 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 313,534 | $5,587,176 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,900 | $5,577,000 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 87,403 | $5,550,091 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 82,196 | $5,530,969 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 56,075 | $5,523,948 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 211,096 | $5,511,717 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 298,127 | $5,509,387 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 73,936 | $5,502,317 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 550,000 | $5,500,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 123,942 | $5,473,279 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 197,624 | $5,450,470 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63,461 | $5,444,954 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 989,971 | $5,444,841 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 78,958 | $5,442,575 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,733,029 | $5,441,711 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,767,994 | $5,427,742 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 72,352 | $5,397,459 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 331,084 | $5,393,358 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 659,431 | $5,374,363 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 50,805 | $5,355,863 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 399,174 | $5,344,940 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 76,100 | $5,331,566 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 500,000 | $5,330,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $5,299,500 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 203,968 | $5,290,930 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 81,106 | $5,289,733 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 180,547 | $5,288,222 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 523,201 | $5,273,866 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,148 | $5,266,274 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 411,995 | $5,248,816 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 298,151 | $5,244,476 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 104,529 | $5,237,948 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 468,608 | $5,234,351 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 166,558 | $5,226,590 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 869,324 | $5,215,944 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 324,392 | $5,212,979 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 20,195 | $5,207,887 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 31,668 | $5,191,335 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 54,030 | $5,180,396 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 49,494 | $5,179,547 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 218,515 | $5,163,509 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 273,059 | $5,149,893 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 735,952 | $5,144,304 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,558 | $5,143,101 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 81,843 | $5,137,285 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,358,538 | $5,094,518 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 133,777 | $5,092,890 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 346,518 | $5,086,884 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 542,638 | $5,046,533 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 360,083 | $5,037,561 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 48,905 | $5,036,237 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 29,889 | $5,035,998 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 500,000 | $5,015,000 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 500,000 | $5,005,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 500,000 | $5,004,900 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 500,000 | $5,000,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 500,000 | $5,000,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 500,000 | $5,000,000 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 4,535,000 | $4,999,838 | dollars as filed | principal |
| SIM Acquisition I Corp | G8431T101 | Equity | 500,000 | $4,995,750 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51,960 | $4,991,797 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 500,000 | $4,988,600 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 420,395 | $4,985,885 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 275,228 | $4,984,379 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 618,914 | $4,957,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 299,200 | $4,954,752 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 223,380 | $4,950,101 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 122,554 | $4,948,731 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 74,569 | $4,920,808 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 497,859 | $4,918,847 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 153,365 | $4,913,815 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 75,400 | $4,861,038 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 322,203 | $4,858,821 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 527,193 | $4,850,176 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 27,652 | $4,847,949 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 111,435 | $4,827,364 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 242,518 | $4,826,108 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 55,580 | $4,825,456 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 219,127 | $4,822,985 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 483,905 | $4,805,177 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 98,798 | $4,794,667 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 392,109 | $4,791,572 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,789 | $4,784,058 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 79,561 | $4,776,842 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,554 | $4,750,397 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 348,021 | $4,736,566 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 42,333 | $4,731,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 134,700 | $4,726,623 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 828,490 | $4,722,393 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 830,624 | $4,717,944 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 252,840 | $4,677,540 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 113,151 | $4,666,347 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 447,777 | $4,647,925 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 118,440 | $4,644,032 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 120,132 | $4,640,699 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 127,293 | $4,638,557 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,358,589 | $4,632,788 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,638,951 | $4,621,842 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 546,637 | $4,613,616 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 282,932 | $4,577,840 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 58,289 | $4,568,692 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 927,333 | $4,562,478 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 154,218 | $4,555,600 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 69,100 | $4,555,072 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 201,240 | $4,543,999 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 232,897 | $4,508,886 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 95,348 | $4,507,100 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 823,162 | $4,502,696 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 53,153 | $4,498,338 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 123,517 | $4,488,608 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 146,132 | $4,483,330 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22,379 | $4,467,296 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 437,500 | $4,460,313 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 325,435 | $4,455,205 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 242,485 | $4,425,351 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 371,514 | $4,421,017 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 102,201 | $4,409,973 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 448,327 | $4,384,638 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 209,335 | $4,362,541 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 89,475 | $4,352,959 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 26,100,000 | $4,306,500 | dollars as filed | principal |
| IROBOT CORP | 462726100 | COM | 495,538 | $4,306,225 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 75,022 | $4,284,506 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 98,267 | $4,284,441 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 190,585 | $4,274,822 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 759,034 | $4,265,771 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 182,989 | $4,236,195 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 63,623 | $4,236,019 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 117,654 | $4,235,544 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 142,063 | $4,230,636 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 70,658 | $4,208,390 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 362,041 | $4,196,055 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 32,600 | $4,191,056 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 308,245 | $4,182,885 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 117,933 | $4,174,828 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 479,354 | $4,165,586 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,776 | $4,161,365 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 563,876 | $4,155,766 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 347,324 | $4,153,995 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,315 | $4,144,060 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 137,789 | $4,110,246 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,736,161 | $4,109,732 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 360,245 | $4,103,191 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 55,580 | $4,096,246 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 133,075 | $4,093,387 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 98,367 | $4,082,231 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 208,239 | $4,068,990 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,045,422 | $4,056,237 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 69,492 | $4,055,553 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 188,023 | $4,050,015 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 69,617 | $4,045,444 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 222,847 | $4,044,673 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,070,470 | $4,035,672 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 208,311 | $4,034,984 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 58,500 | $4,031,235 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,400 | $4,026,664 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 115,118 | $4,016,467 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 159,743 | $4,001,562 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 680,682 | $3,995,603 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 208,247 | $3,985,848 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 84,334 | $3,980,565 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 150,912 | $3,972,004 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 804,896 | $3,968,137 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,800 | $3,957,584 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55,142 | $3,940,447 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,298 | $3,938,813 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 765,113 | $3,932,681 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 223,827 | $3,932,640 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 555,995 | $3,925,325 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 343,377 | $3,924,799 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 400 | $3,924,720 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 498,676 | $3,924,580 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 306,390 | $3,921,792 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,700 | $3,920,406 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 113,500 | $3,914,615 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 247,996 | $3,898,497 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 315,990 | $3,880,357 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,338 | $3,879,864 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 48,282 | $3,874,631 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 268,319 | $3,874,526 | dollars as filed | |
| RADNET INC | 750491102 | COM | 55,536 | $3,853,643 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,566,251 | $3,852,977 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 255,933 | $3,851,792 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 160,903 | $3,848,800 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 375,000 | $3,847,500 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 440,276 | $3,839,207 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 49,704 | $3,838,640 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 159,720 | $3,836,474 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,316 | $3,836,286 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 113,119 | $3,834,734 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 158,308 | $3,834,220 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 54,801 | $3,832,234 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,324 | $3,829,128 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 54,399 | $3,822,074 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 120,429 | $3,821,212 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 230,097 | $3,819,610 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,885 | $3,814,585 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 95,600 | $3,813,484 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,700 | $3,808,706 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 138,735 | $3,805,501 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,126 | $3,804,647 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 462,848 | $3,804,611 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 58,500 | $3,802,500 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,251 | $3,791,869 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 48,324 | $3,777,004 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 53,891 | $3,773,178 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 41,101 | $3,772,250 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 375,000 | $3,748,125 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 170,341 | $3,747,502 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 105,717 | $3,744,496 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20,708 | $3,730,132 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,887 | $3,719,098 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 428,019 | $3,715,205 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,593 | $3,714,018 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,968 | $3,713,518 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,858 | $3,707,112 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 266,535 | $3,699,506 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 192,765 | $3,699,160 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,932 | $3,697,991 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 630,700 | $3,689,595 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,084,157 | $3,688,958 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,867 | $3,686,234 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 39,677 | $3,685,597 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 314,278 | $3,680,195 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 54,800 | $3,673,792 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 1,344,913 | $3,671,612 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 890,963 | $3,670,768 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 162,402 | $3,665,413 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 457,052 | $3,651,845 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 279,540 | $3,647,997 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,587 | $3,645,834 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27,390 | $3,643,692 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 90,066 | $3,639,567 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 125,099 | $3,636,628 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31,587 | $3,631,242 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 93,015 | $3,630,375 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 296,143 | $3,624,790 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 58,485 | $3,621,976 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 540,800 | $3,612,544 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 575,787 | $3,610,184 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 117,095 | $3,603,013 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 42,800 | $3,596,912 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 70,093 | $3,592,266 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100,075 | $3,588,690 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 75,000 | $3,578,250 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22,600 | $3,555,884 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 525,378 | $3,551,555 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,915 | $3,547,572 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 73,822 | $3,541,241 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,441 | $3,537,122 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 57,200 | $3,522,948 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 461,252 | $3,510,128 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 77,192 | $3,506,833 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 64,093 | $3,503,964 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 45,219 | $3,503,568 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 325,000 | $3,497,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 188,564 | $3,495,977 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 69,520 | $3,485,733 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,427 | $3,472,579 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,115 | $3,469,854 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 389,700 | $3,460,536 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,545 | $3,450,474 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,420 | $3,443,767 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44,940 | $3,439,258 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 132,073 | $3,436,539 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 287,559 | $3,430,579 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,930 | $3,426,352 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 343,750 | $3,423,750 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 460,137 | $3,423,419 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,035 | $3,420,934 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,901 | $3,420,700 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 98,669 | $3,418,881 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,379 | $3,404,655 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,070 | $3,402,172 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 36,071 | $3,401,856 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 145,800 | $3,401,514 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 101,730 | $3,400,834 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 38,757 | $3,389,687 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 76,668 | $3,388,726 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 132,300 | $3,386,880 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,200 | $3,385,536 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 84,650 | $3,380,075 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 492,992 | $3,376,995 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 74,791 | $3,373,822 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,800 | $3,370,794 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 67,136 | $3,366,870 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 37,944 | $3,356,906 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 298,758 | $3,355,052 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 222,563 | $3,347,348 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 81,820 | $3,344,802 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 908,601 | $3,343,652 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 78,994 | $3,325,647 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,366 | $3,325,063 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,523 | $3,321,277 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 166,058 | $3,312,857 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 103,994 | $3,308,049 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 265,523 | $3,297,796 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 125,685 | $3,296,718 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 478,157 | $3,284,939 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,820 | $3,283,628 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 150,732 | $3,281,436 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 45,668 | $3,278,506 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 175,935 | $3,272,391 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,450,000 | $3,268,875 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075402 | COM | 422,453 | $3,265,562 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38,900 | $3,265,266 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,374 | $3,263,577 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 51,546 | $3,263,377 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,017 | $3,259,010 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 300,169 | $3,250,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 59,100 | $3,249,909 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,274 | $3,249,117 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,127 | $3,248,359 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 55,812 | $3,238,770 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,285 | $3,236,852 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 462,358 | $3,227,259 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,465,922 | $3,210,369 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 103,481 | $3,204,807 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,624 | $3,191,409 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 202,634 | $3,189,459 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 94,523 | $3,189,206 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,000 | $3,187,500 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 124,370 | $3,175,166 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 141,558 | $3,172,315 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 93,272 | $3,172,181 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 159,305 | $3,166,983 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,986 | $3,162,795 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 128,789 | $3,161,770 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 579,906 | $3,160,488 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,741 | $3,148,729 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,612 | $3,142,115 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 314,103 | $3,141,030 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 78,418 | $3,134,367 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,139 | $3,132,648 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 735,830 | $3,127,278 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 74,448 | $3,125,327 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 86,000 | $3,120,940 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 70,036 | $3,106,097 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 214,065 | $3,103,943 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,600 | $3,103,110 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 26,800 | $3,096,740 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 154,112 | $3,091,487 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,233 | $3,086,021 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,046 | $3,080,934 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 169,392 | $3,079,547 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,759 | $3,067,584 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,700 | $3,065,640 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,400 | $3,063,112 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 38,172 | $3,062,158 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 85,078 | $3,059,405 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,040 | $3,052,524 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 193,808 | $3,048,600 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 76,900 | $3,048,316 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 120,874 | $3,046,025 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 128,713 | $3,040,201 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,763 | $3,039,519 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 57,211 | $3,038,476 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 37,617 | $3,030,426 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,156,343 | $3,029,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 49,600 | $3,027,584 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 214,571 | $3,023,305 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 59,371 | $3,021,390 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 222,393 | $3,020,097 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 91,828 | $3,014,713 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 74,041 | $3,013,469 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 219,735 | $3,010,370 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 62,037 | $3,005,072 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 789,400 | $2,999,720 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,200 | $2,994,212 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 124,385 | $2,991,459 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 148,600 | $2,991,318 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,843 | $2,987,978 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,916 | $2,987,818 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 394,276 | $2,984,669 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 233,676 | $2,981,706 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 224,337 | $2,967,979 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 472,825 | $2,964,613 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 56,073 | $2,962,897 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 92,687 | $2,955,788 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 138,646 | $2,953,160 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 60,500 | $2,948,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 23,600 | $2,947,168 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 41,900 | $2,945,570 | dollars as filed | |
| NOV INC | 62955J103 | COM | 184,438 | $2,945,475 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 341,622 | $2,944,782 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 134,000 | $2,938,620 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 57,362 | $2,934,640 | dollars as filed | |
| KBHOME | 48666K109 | COM | 34,244 | $2,934,368 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 59,318 | $2,931,496 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,400 | $2,929,620 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,700 | $2,925,381 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,403 | $2,924,465 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 3,757,000 | $2,922,871 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 99,300 | $2,921,406 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 514,069 | $2,919,912 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,100 | $2,919,084 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 195,746 | $2,916,615 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,800 | $2,913,624 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 82,572 | $2,912,314 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 311,033 | $2,911,269 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 59,974 | $2,908,139 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 883,369 | $2,906,284 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,077 | $2,903,944 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 224,616 | $2,902,039 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 293,633 | $2,898,158 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 99,467 | $2,897,474 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25,595 | $2,894,539 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 488,135 | $2,884,878 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,786 | $2,884,799 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 109,418 | $2,874,411 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 56,200 | $2,873,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,700 | $2,871,231 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,574 | $2,866,010 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 52,325 | $2,848,573 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,600 | $2,845,508 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 686,297 | $2,841,270 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,100 | $2,839,854 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 215,947 | $2,837,544 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 209,018 | $2,836,374 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,916 | $2,824,864 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 536,926 | $2,824,231 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,632 | $2,811,872 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49,112 | $2,811,171 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,067 | $2,807,997 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 586,874 | $2,805,258 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 120,823 | $2,801,885 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 272,599 | $2,799,592 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 452,840 | $2,798,551 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 36,144 | $2,792,124 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 47,743 | $2,792,011 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,402,075 | $2,790,129 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 454,302 | $2,789,414 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 148,768 | $2,789,400 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 657,849 | $2,789,280 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 29,823 | $2,787,854 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 125,127 | $2,787,830 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 154,030 | $2,784,862 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,821 | $2,778,711 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,920 | $2,777,174 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 68,413 | $2,774,147 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51,400 | $2,773,030 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 147,651 | $2,768,456 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 273,881 | $2,766,198 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,700 | $2,763,007 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 45,000 | $2,760,750 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 227,482 | $2,754,807 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 41,834 | $2,753,932 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 92,973 | $2,743,633 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 352,499 | $2,742,442 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 411,508 | $2,740,643 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 303,001 | $2,730,039 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,931 | $2,728,355 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 368,688 | $2,728,291 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,200 | $2,723,276 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 250,000 | $2,717,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,108 | $2,710,759 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 44,104 | $2,710,191 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,994 | $2,708,924 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 37,850 | $2,703,247 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 71,216 | $2,701,935 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 254,518 | $2,687,710 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 231,487 | $2,685,249 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,600 | $2,681,038 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 154,364 | $2,679,759 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 732,282 | $2,658,184 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 104,470 | $2,657,717 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,791 | $2,657,500 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 57,130 | $2,653,689 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 472,060 | $2,643,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006611 | this filing | 2024-11-14 | acceptance time not in the bulk data set |