13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,161 holding rows worth $45,853,263,483.
- Accession
- 0000899140-25-000265
- Filer
- CIK 1179392
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,161 entries on the cover page, a total value of $45,853,263,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,853,263,483 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 |
|---|---|---|---|---|---|---|
| CUSTOMERS BANCORP INC | 23204G100 | COM | 56,084 | $2,730,169 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 271,875 | $2,724,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,200 | $2,720,544 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 275,000 | $2,719,723 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 41,022 | $2,713,605 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 120,389 | $2,712,364 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 52,883 | $2,709,196 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 58,427 | $2,708,091 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 24,188 | $2,707,847 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,014,048 | $2,707,508 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,139,984 | $2,701,762 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,100 | $2,701,536 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 33,766 | $2,700,942 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 192,100 | $2,700,926 | dollars as filed | put |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 59,600 | $2,699,838 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 87,576 | $2,697,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 49,500 | $2,696,760 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 433,432 | $2,682,944 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,500,000 | $2,682,050 | dollars as filed | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 347,113 | $2,679,712 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 97,224 | $2,663,938 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 727,762 | $2,663,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 181,500 | $2,662,605 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 250,000 | $2,660,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,700 | $2,657,907 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 288,093 | $2,653,337 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 52,172 | $2,639,903 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 148,343 | $2,637,539 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 353,954 | $2,636,957 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 152,985 | $2,635,932 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 209,200 | $2,633,828 | dollars as filed | put |
| Semtech Corp | 816850AH4 | Convertible bond | 850,000 | $2,628,200 | dollars as filed | principal |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 181,700 | $2,612,846 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,843 | $2,612,329 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 779,341 | $2,610,792 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 94,319 | $2,610,750 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 59,312 | $2,609,728 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,236 | $2,608,119 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 47,797 | $2,603,981 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 122,982 | $2,602,299 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 163,298 | $2,598,071 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 108,328 | $2,594,456 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 18,926 | $2,593,619 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,438 | $2,592,009 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 250,000 | $2,587,500 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 170,852 | $2,583,282 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 212,586 | $2,574,416 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 151,960 | $2,574,202 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 66,383 | $2,573,005 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 153,150 | $2,569,857 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 69,983 | $2,557,879 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 250,000 | $2,555,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 54,700 | $2,553,943 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 371,666 | $2,545,912 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 135,084 | $2,544,983 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 63,900 | $2,542,581 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,489 | $2,542,366 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,287 | $2,540,248 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 224,198 | $2,531,195 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,500 | $2,526,895 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,530 | $2,525,038 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 50,476 | $2,520,771 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 208,045 | $2,517,345 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 47,980 | $2,517,031 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 86,641 | $2,516,921 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,361 | $2,514,894 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 181,573 | $2,512,970 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 126,451 | $2,508,788 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 108,067 | $2,507,154 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 164,036 | $2,506,470 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,158,917 | $2,503,261 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 27,026 | $2,500,446 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 74,927 | $2,494,320 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 630,700 | $2,491,265 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 115,815 | $2,488,864 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,307 | $2,486,391 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,292 | $2,466,273 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 66,581 | $2,465,494 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 651,517 | $2,462,734 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 149,369 | $2,458,614 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 380,182 | $2,455,976 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 205,002 | $2,447,724 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,321 | $2,446,450 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,486 | $2,438,787 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,647 | $2,438,036 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,398 | $2,432,312 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,647,567 | $2,421,923 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,368,287 | $2,421,868 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 69,160 | $2,420,600 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 88,622 | $2,418,494 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,343 | $2,417,943 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 32,500 | $2,416,700 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 94,197 | $2,411,443 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 785,477 | $2,411,414 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 332,980 | $2,407,445 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 958,245 | $2,405,195 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 97,065 | $2,402,359 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 405,854 | $2,386,422 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,777 | $2,375,372 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 73,431 | $2,372,556 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,691 | $2,371,210 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 33,500 | $2,363,425 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 540,800 | $2,357,888 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 899,648 | $2,357,078 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 399,954 | $2,355,729 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 63,980 | $2,351,905 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 85,741 | $2,349,303 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 52,464 | $2,348,813 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,850 | $2,344,468 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 40,644 | $2,338,249 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 29,150 | $2,331,126 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 134,478 | $2,330,504 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 70,431 | $2,327,745 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 356,416 | $2,327,396 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 137,158 | $2,322,085 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 79,062 | $2,314,145 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 205,273 | $2,311,374 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 245,483 | $2,307,540 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37,200 | $2,304,540 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 89,589 | $2,302,437 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 103,826 | $2,296,631 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 197,522 | $2,295,206 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,134,228 | $2,291,141 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 303,241 | $2,277,340 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,142 | $2,273,642 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 38,783 | $2,264,152 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 74,493 | $2,262,352 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 47,604 | $2,262,142 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 38,459 | $2,252,928 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,200 | $2,251,116 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 2,250,000 | $2,245,298 | dollars as filed | principal |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 82,500 | $2,244,825 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,975 | $2,240,015 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 87,074 | $2,238,673 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 56,193 | $2,231,986 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,464 | $2,231,927 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 67,173 | $2,230,815 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,300 | $2,216,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,900 | $2,216,128 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 218,750 | $2,214,844 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 164,242 | $2,210,697 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 68,209 | $2,209,972 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 66,888 | $2,199,277 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 127,046 | $2,197,896 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 154,902 | $2,188,765 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64,100 | $2,184,528 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 97,477 | $2,184,460 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 315,216 | $2,184,447 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 146,686 | $2,184,155 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 217,499 | $2,183,690 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 217,499 | $2,179,340 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 54,027 | $2,178,369 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 161,692 | $2,174,757 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 559,930 | $2,172,528 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 72,046 | $2,170,746 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 5,775,000 | $2,166,549 | dollars as filed | principal |
| Berry Corp | 08579X101 | Common Stock | 523,952 | $2,163,922 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 54,315 | $2,160,651 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 114,682 | $2,160,609 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 252,939 | $2,160,099 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20,300 | $2,146,725 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37,214 | $2,144,271 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,200 | $2,141,454 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 265,461 | $2,139,616 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,881 | $2,136,394 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 81,379 | $2,136,199 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,023 | $2,135,902 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 36,539 | $2,133,878 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 906,767 | $2,130,902 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,118 | $2,128,686 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,709 | $2,125,063 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,957 | $2,114,622 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 115,404 | $2,114,201 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 138,620 | $2,100,093 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,649,072 | $2,094,321 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 143,419 | $2,092,483 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,070 | $2,088,895 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 839,270 | $2,081,390 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 174,927 | $2,078,133 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 426,097 | $2,075,092 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 650,351 | $2,074,620 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 61,101 | $2,074,379 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 33,800 | $2,067,884 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,689 | $2,067,340 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 668,723 | $2,066,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 37,240 | $2,065,703 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 319,743 | $2,065,540 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 72,906 | $2,064,698 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 969,327 | $2,064,667 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23,962 | $2,062,649 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,225,155 | $2,054,301 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 162,844 | $2,053,463 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 211,790 | $2,050,127 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 86,640 | $2,049,902 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,500 | $2,049,435 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 132,004 | $2,040,782 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,113,577 | $2,037,846 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 64,010 | $2,036,798 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 27,576 | $2,036,488 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 205,833 | $2,035,688 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 83,355 | $2,033,862 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 280,027 | $2,032,996 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 563,837 | $2,029,813 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 70,823 | $2,029,079 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,185 | $2,025,934 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 291,450 | $2,025,578 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 38,401 | $2,025,269 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 112,105 | $2,024,616 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 162,597 | $2,024,333 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 361,978 | $2,019,837 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 101,900 | $2,019,658 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 706,905 | $2,014,679 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,556 | $2,003,872 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 132,337 | $1,999,612 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 360,170 | $1,995,342 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 472,799 | $1,995,212 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42,700 | $1,994,090 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 637,474 | $1,988,919 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 189,285 | $1,987,493 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 59,083 | $1,985,189 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 128,738 | $1,985,140 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 729,799 | $1,985,053 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 38,491 | $1,983,826 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 437,185 | $1,980,448 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,607 | $1,980,091 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30,671 | $1,976,439 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,967 | $1,968,074 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 230,584 | $1,966,882 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 330,114 | $1,960,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 63,600 | $1,957,608 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 63,561 | $1,953,547 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,867 | $1,951,919 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 497,821 | $1,951,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 16,800 | $1,949,808 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,100 | $1,949,499 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 45,912 | $1,947,587 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 122,507 | $1,945,411 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 254,331 | $1,943,089 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,500 | $1,940,400 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,363 | $1,939,240 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100,494 | $1,938,529 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 998,760 | $1,937,594 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,049 | $1,937,344 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 278,785 | $1,934,768 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 85,399 | $1,933,433 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 202,492 | $1,931,774 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 564,743 | $1,931,421 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,004 | $1,928,084 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 103,243 | $1,926,514 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,452 | $1,926,124 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 28,000 | $1,925,980 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 129,294 | $1,922,602 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 66,002 | $1,921,978 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 786,342 | $1,918,674 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,800 | $1,918,080 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 327,631 | $1,916,641 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 185,596 | $1,915,351 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 58,381 | $1,904,388 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21,295 | $1,898,236 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 23,849 | $1,895,996 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 50,486 | $1,894,235 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23,310 | $1,879,718 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 160,386 | $1,873,308 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 109,111 | $1,870,163 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 34,400 | $1,869,984 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 65,719 | $1,869,706 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 616,800 | $1,868,904 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 187,500 | $1,867,500 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,000,000 | $1,864,000 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 237,521 | $1,857,414 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,380 | $1,854,640 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,909 | $1,851,573 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 220,171 | $1,849,436 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,948 | $1,847,863 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 108,338 | $1,843,913 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 48,992 | $1,841,119 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 102,647 | $1,838,408 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 82,800 | $1,838,160 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 38,661 | $1,835,238 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 38,067 | $1,835,210 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 92,987 | $1,833,704 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 194,363 | $1,827,012 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 59,089 | $1,825,850 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 418,479 | $1,820,384 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 64,684 | $1,818,267 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 134,291 | $1,811,586 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 37,062 | $1,810,479 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 316,380 | $1,809,694 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 72,100 | $1,807,547 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 711,368 | $1,806,875 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 245,876 | $1,804,730 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 65,250 | $1,802,205 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84,400 | $1,801,940 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 81,235 | $1,801,792 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 233,447 | $1,799,876 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 55,968 | $1,793,774 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 172,500 | $1,790,550 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 108,192 | $1,786,250 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,118,696 | $1,778,727 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 194,786 | $1,778,396 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 26,620 | $1,777,417 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 34,800 | $1,768,884 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 32,165 | $1,763,929 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,807 | $1,759,960 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19,600 | $1,756,160 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 41,451 | $1,752,963 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 26,400 | $1,752,696 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 313,993 | $1,748,941 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 126,564 | $1,746,583 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 48,390 | $1,739,621 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 106,165 | $1,734,736 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 32,434 | $1,730,354 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 130,046 | $1,728,311 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 96,630 | $1,724,846 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 37,000 | $1,721,610 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,391 | $1,719,970 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,055 | $1,713,934 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 54,063 | $1,713,256 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 160,094 | $1,709,804 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 288,065 | $1,708,225 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 58,871 | $1,707,259 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 751,894 | $1,706,799 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 68,842 | $1,706,593 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 94,120 | $1,706,396 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 106,663 | $1,705,541 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 35,297 | $1,703,433 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 200,862 | $1,701,301 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36,083 | $1,697,705 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 58,801 | $1,695,821 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,800 | $1,694,076 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 60,784 | $1,694,050 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,915 | $1,692,106 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,632 | $1,684,426 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 79,819 | $1,683,383 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 29,916 | $1,683,074 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,405 | $1,681,269 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 44,294 | $1,679,628 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 91,659 | $1,676,443 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 109,981 | $1,676,110 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 132,295 | $1,673,532 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 52,422 | $1,673,310 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,300 | $1,669,338 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 326,592 | $1,665,619 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 75,974 | $1,665,350 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 253,872 | $1,650,168 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 151,770 | $1,649,740 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37,745 | $1,649,457 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 41,010 | $1,649,422 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,900 | $1,647,229 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,510,166 | $1,646,081 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,441 | $1,643,300 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 119,047 | $1,642,849 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 272,838 | $1,642,485 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 58,026 | $1,640,975 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 154,467 | $1,640,440 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 309,729 | $1,638,466 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,890 | $1,637,932 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 857,867 | $1,629,947 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,970 | $1,621,336 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 124,235 | $1,621,267 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 138,440 | $1,621,132 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 401,439 | $1,613,785 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 162,991 | $1,610,351 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 136,970 | $1,608,028 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,452 | $1,607,429 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 85,364 | $1,598,868 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17,310 | $1,595,463 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,611 | $1,592,562 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 504,295 | $1,588,529 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 134,175 | $1,583,265 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 150,000 | $1,582,500 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 47,789 | $1,580,860 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,608 | $1,580,413 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,200 | $1,576,662 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34,122 | $1,576,095 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,214 | $1,575,622 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 206,367 | $1,574,580 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 712,221 | $1,574,008 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,169 | $1,573,037 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 150,000 | $1,566,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,865 | $1,564,341 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,253 | $1,562,967 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 98,002 | $1,560,192 | dollars as filed | |
| DANA INC | 235825205 | COM | 134,930 | $1,559,791 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 49,608 | $1,548,266 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16,246 | $1,544,995 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 924,765 | $1,544,358 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 20,066 | $1,544,279 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,132 | $1,541,194 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 46,000 | $1,539,620 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 130,799 | $1,538,196 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 46,984 | $1,537,316 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 231,583 | $1,533,079 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 23,708 | $1,531,537 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,590,000 | $1,530,375 | dollars as filed | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,948 | $1,529,437 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 39,456 | $1,529,315 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 12,900 | $1,527,071 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 377,846 | $1,526,498 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 38,100 | $1,525,905 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 150,000 | $1,524,000 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 251,406 | $1,523,520 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,990 | $1,522,457 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,828 | $1,519,861 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,908 | $1,517,786 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 990,169 | $1,514,959 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 63,363 | $1,513,742 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,800 | $1,510,912 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 150,000 | $1,510,500 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 150,000 | $1,509,000 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 150,000 | $1,507,500 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 51,968 | $1,507,072 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 182,268 | $1,503,711 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,915 | $1,502,668 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 453,979 | $1,498,131 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 112,458 | $1,497,941 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 126,582 | $1,497,465 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,756 | $1,494,670 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 159,612 | $1,490,776 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 83,834 | $1,486,377 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 61,490 | $1,485,598 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 39,900 | $1,482,684 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 85,300 | $1,480,808 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,170 | $1,479,834 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 80,082 | $1,479,115 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 127,895 | $1,475,908 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 54,618 | $1,475,232 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 154,413 | $1,470,012 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 70,429 | $1,469,149 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 132,933 | $1,467,580 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,593 | $1,463,401 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,701 | $1,459,295 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 84,277 | $1,458,835 | dollars as filed | |
| COHU INC | 192576106 | COM | 54,538 | $1,456,165 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,509 | $1,455,805 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 48,118 | $1,454,607 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 110,760 | $1,449,848 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,170 | $1,449,490 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 166,119 | $1,446,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 23,500 | $1,445,793 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,552 | $1,444,162 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,100 | $1,441,763 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 181,956 | $1,441,092 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,645 | $1,440,776 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,300 | $1,437,748 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,423 | $1,437,424 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 98,401 | $1,434,687 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,512 | $1,432,445 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,908 | $1,431,926 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 88,852 | $1,431,406 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,537,355 | $1,429,740 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 57,113 | $1,428,396 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33,253 | $1,421,233 | dollars as filed | |
| OOMA INC | 683416101 | COM | 100,482 | $1,412,777 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 256,610 | $1,411,355 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 784,622 | $1,404,473 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 19,900 | $1,404,186 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 321,583 | $1,395,670 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 50,722 | $1,392,319 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,200 | $1,385,718 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 296,588 | $1,385,066 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,431 | $1,384,653 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 102,437 | $1,383,924 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 89,437 | $1,383,590 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 93,282 | $1,380,574 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 234,054 | $1,378,578 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 110,880 | $1,378,238 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 241,456 | $1,376,299 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,409 | $1,374,459 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 532,199 | $1,373,073 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 30,845 | $1,372,294 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,635 | $1,371,897 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 87,033 | $1,363,807 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 79,267 | $1,357,844 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 53,214 | $1,356,957 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 148,839 | $1,354,435 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 67,799 | $1,352,590 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,500 | $1,352,070 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 57,366 | $1,346,380 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 760,379 | $1,345,871 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,308 | $1,340,844 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 130,431 | $1,339,526 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,569 | $1,339,302 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 67,328 | $1,337,134 | dollars as filed | |
| 0 | G9008W121 | 0 | 133,325 | $1,335,917 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 101,281 | $1,335,896 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 19,607 | $1,329,943 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 229,247 | $1,327,340 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 71,644 | $1,326,847 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 562,082 | $1,326,514 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,822 | $1,326,221 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,348 | $1,323,721 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,600 | $1,322,464 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 19,100 | $1,320,383 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 94,212 | $1,318,968 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,808 | $1,314,554 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 115,844 | $1,312,513 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30,852 | $1,311,519 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 661,699 | $1,310,164 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 27,109 | $1,305,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000265 | this filing | 2025-02-14 | acceptance time not in the bulk data set |