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 |
|---|---|---|---|---|---|---|
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 117,688 | $1,303,983 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 21,700 | $1,302,651 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,905 | $1,301,156 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 96,016 | $1,300,057 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,400 | $1,298,338 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 123,559 | $1,296,134 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 67,507 | $1,294,784 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 67,188 | $1,292,697 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,629 | $1,292,693 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 330,026 | $1,290,402 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 58,228 | $1,290,332 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 37,572 | $1,285,338 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,600 | $1,284,192 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 113,018 | $1,283,884 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 49,523 | $1,283,636 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 35,150 | $1,281,920 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,889 | $1,280,944 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 97,078 | $1,278,517 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,172 | $1,272,565 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 125,000 | $1,270,000 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 32,547 | $1,262,824 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 249,266 | $1,261,286 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 123,838 | $1,260,671 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 98,003 | $1,259,339 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 40,426 | $1,259,270 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 203,931 | $1,258,254 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 263,218 | $1,255,550 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 42,479 | $1,255,254 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 180,293 | $1,254,839 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 72,063 | $1,254,617 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 37,655 | $1,254,288 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 47,344 | $1,253,196 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 125,000 | $1,253,125 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 125,000 | $1,252,500 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 18,500 | $1,251,895 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 129,161 | $1,248,341 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 121,583 | $1,247,442 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 13,163 | $1,246,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 19,000 | $1,243,170 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 443,311 | $1,241,271 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,191 | $1,239,789 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,303 | $1,239,253 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 219,099 | $1,237,909 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,853 | $1,236,320 | dollars as filed | |
| AXT INC | 00246W103 | COM | 564,425 | $1,224,802 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 297,195 | $1,224,443 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,322 | $1,223,885 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 382,406 | $1,223,699 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,920 | $1,221,800 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 67,407 | $1,220,067 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 54,831 | $1,219,441 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 112,974 | $1,218,989 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,276 | $1,218,917 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 732,077 | $1,215,248 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,597 | $1,212,933 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 312,561 | $1,212,737 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,700 | $1,208,202 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 52,296 | $1,204,900 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 53,026 | $1,204,751 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,714 | $1,204,682 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,716 | $1,204,629 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 349,810 | $1,199,848 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 52,980 | $1,196,818 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 77,056 | $1,192,827 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 118,271 | $1,190,989 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 35,100 | $1,190,592 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 196,024 | $1,185,945 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 35,140 | $1,183,515 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,143 | $1,182,811 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 29,486 | $1,182,389 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 84,844 | $1,181,877 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12,877 | $1,181,207 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 19,190 | $1,179,609 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 185,226 | $1,178,037 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 33,896 | $1,177,886 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 704,131 | $1,175,899 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 292,927 | $1,174,637 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 285,555 | $1,173,631 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,648 | $1,173,355 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 101,744 | $1,171,073 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,302 | $1,169,054 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,537 | $1,168,989 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,776 | $1,167,780 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 72,701 | $1,157,400 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 47,810 | $1,157,002 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,049 | $1,156,641 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 90,407 | $1,154,497 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 36,376 | $1,147,663 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 134,924 | $1,146,854 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 72,084 | $1,144,694 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 153,824 | $1,144,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 39,800 | $1,137,882 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 27,167 | $1,136,939 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31,690 | $1,136,403 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 163,576 | $1,135,217 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 117,432 | $1,133,219 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 175,366 | $1,132,864 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22,128 | $1,132,511 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 85,943 | $1,127,572 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 139,683 | $1,127,242 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 37,680 | $1,126,255 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,700 | $1,126,047 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 448,096 | $1,124,721 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17,532 | $1,123,626 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 513,010 | $1,123,492 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,225 | $1,122,779 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,676 | $1,119,762 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 47,612 | $1,117,930 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 224,000 | $1,111,040 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 32,226 | $1,110,186 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 46,634 | $1,108,490 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,798 | $1,108,108 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 233,734 | $1,105,562 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 48,638 | $1,104,083 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 105,476 | $1,103,279 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 183,838 | $1,102,109 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 62,485 | $1,099,111 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 61,761 | $1,095,640 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 51,874 | $1,094,541 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 29,295 | $1,092,704 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 16,800 | $1,092,672 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 92,346 | $1,091,530 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,991 | $1,090,118 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 170,052 | $1,088,333 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,300 | $1,085,926 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 50,092 | $1,085,494 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 469,588 | $1,084,748 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,983 | $1,082,369 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,368 | $1,081,875 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 114,001 | $1,080,729 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 184,820 | $1,077,501 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 46,393 | $1,075,390 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,306 | $1,074,888 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 31,833 | $1,069,589 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,100 | $1,069,330 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 94,489 | $1,066,781 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 212,044 | $1,066,581 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 160,175 | $1,065,164 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,688 | $1,062,556 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,488 | $1,061,800 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 474,875 | $1,058,971 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 236,289 | $1,056,212 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 317,029 | $1,055,707 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 586,371 | $1,055,468 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 51,500 | $1,055,235 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,720 | $1,055,062 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16,716 | $1,054,947 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,173,737 | $1,054,262 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,675 | $1,048,096 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 29,994 | $1,045,891 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 476,291 | $1,043,077 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20,426 | $1,040,296 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,364 | $1,038,650 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 148,470 | $1,034,836 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 98,078 | $1,034,723 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 679,625 | $1,033,030 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,012,640 | $1,032,893 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 189,461 | $1,032,562 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 43,351 | $1,030,020 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,128 | $1,028,561 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 60,913 | $1,024,557 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 71,426 | $1,023,535 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 393,152 | $1,022,195 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,084 | $1,019,915 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 166,287 | $1,017,676 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18,498 | $1,017,390 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,720 | $1,016,801 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 89,628 | $1,015,485 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 383,134 | $1,015,305 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,311 | $1,014,617 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,700 | $1,012,890 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 31,993 | $1,011,619 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,708 | $1,008,648 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,700 | $1,006,668 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,974 | $1,005,626 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,244 | $1,004,809 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 29,550 | $1,004,109 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,180 | $1,003,632 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 128,999 | $1,003,612 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,231 | $1,002,331 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 40,188 | $996,662 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,855 | $994,860 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,582 | $994,230 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 101,962 | $994,130 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 15,350 | $993,145 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 63,546 | $991,318 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 32,349 | $989,232 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 101,874 | $989,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,500 | $988,290 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 69,248 | $984,707 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 45,309 | $984,111 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,950 | $982,800 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 27,265 | $981,267 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 69,750 | $977,895 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 142,052 | $977,318 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,380 | $973,888 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 25,477 | $970,419 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 17,124 | $970,246 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 197,127 | $969,865 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 86,090 | $968,513 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 38,835 | $966,603 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 18,800 | $963,124 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,328 | $962,817 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 311,304 | $961,929 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,214 | $958,544 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 30,938 | $958,459 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 285,921 | $957,835 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32,530 | $956,707 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 199,460 | $955,413 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 39,517 | $948,408 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,910 | $947,467 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,028 | $945,442 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 69,580 | $940,026 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 116,461 | $939,840 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,867 | $938,374 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 37,454 | $931,106 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 38,311 | $930,191 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 84,536 | $929,896 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,658 | $929,644 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 103,273 | $928,424 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 200,443 | $928,051 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 98,797 | $927,704 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,395 | $927,388 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 19,300 | $926,985 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 28,500 | $925,680 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 20,700 | $925,083 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 89,726 | $923,281 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 59,103 | $921,416 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 64,117 | $921,361 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,890 | $918,702 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 43,338 | $917,465 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,849 | $917,110 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,072 | $916,935 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 595,234 | $916,660 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 250,135 | $915,494 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 470 | $914,178 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,861 | $912,582 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 49,924 | $909,615 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,262 | $905,505 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 494,156 | $904,305 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,987 | $903,530 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 95,751 | $902,932 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24,546 | $899,611 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,900 | $899,434 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 406,621 | $898,632 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,817 | $895,480 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 240,497 | $894,649 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 113,600 | $892,896 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 42,096 | $892,435 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 50,132 | $892,350 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 115,721 | $887,580 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 144,119 | $886,332 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 649,545 | $883,381 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19,076 | $883,028 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 75,079 | $882,178 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 13,500 | $880,861 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 22,729 | $880,749 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 34,691 | $879,764 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 35,509 | $879,203 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 723,854 | $875,863 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,571 | $874,934 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 92,755 | $874,680 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15,217 | $872,999 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,340 | $871,902 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 58,877 | $865,492 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,167 | $864,045 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 27,100 | $863,677 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 40,416 | $862,073 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,900 | $857,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,100 | $857,562 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,160 | $856,794 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,165 | $856,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 35,700 | $855,372 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 302,316 | $852,531 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 615,959 | $850,023 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 205,872 | $848,193 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 64,256 | $848,179 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $847,900 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 672 | $846,713 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 124,617 | $846,149 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,192 | $843,261 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 58,516 | $843,216 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 145,662 | $841,926 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 26,600 | $840,560 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 52,976 | $839,670 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,912 | $838,780 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,604 | $838,618 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 99,527 | $836,027 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 34,324 | $834,760 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,025 | $834,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 85,500 | $830,205 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,755 | $829,186 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,803 | $829,133 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,289 | $827,664 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 949 | $827,452 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 108,836 | $827,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 17,500 | $826,471 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 101,778 | $823,384 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 62,941 | $822,639 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 148,192 | $818,020 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 106,331 | $816,622 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 219,319 | $815,867 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 60,404 | $815,454 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 61,427 | $813,908 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,096 | $809,087 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 48,624 | $808,617 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 96,968 | $807,743 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 891,279 | $806,251 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,150 | $803,728 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 169,542 | $796,847 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 101,990 | $795,522 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 41,472 | $795,018 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,535 | $794,647 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 136,798 | $793,428 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 910,046 | $792,741 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 37,300 | $791,879 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,415 | $789,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 14,200 | $788,846 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 37,853 | $788,478 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 53,512 | $783,951 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 57,075 | $783,069 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 480,298 | $782,886 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,874 | $782,613 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,523 | $780,809 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 29,757 | $779,336 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 102,668 | $779,250 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 258,783 | $778,937 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 407,989 | $771,099 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 54,701 | $769,643 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,300 | $768,273 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 506,986 | $765,549 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 562,037 | $764,370 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 59,471 | $764,202 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 40,239 | $758,908 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 26,983 | $758,492 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 18,042 | $757,223 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 25,123 | $755,951 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,363 | $755,008 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 35,823 | $753,716 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37,833 | $752,877 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 30,447 | $751,432 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,041 | $750,449 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 29,309 | $749,431 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 124,625 | $744,011 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,860 | $743,620 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 75,653 | $736,860 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 173,700 | $736,488 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 41,691 | $735,429 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 114,917 | $734,320 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,547 | $734,112 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 62,924 | $733,694 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 50,850 | $733,257 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 51,679 | $732,808 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 427,243 | $730,586 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,878 | $728,131 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,700 | $727,513 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 51,902 | $725,071 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 14,900 | $721,309 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 49,593 | $718,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 24,500 | $717,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,200 | $716,040 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 268,175 | $716,027 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24,814 | $712,410 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 60,563 | $710,404 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,361 | $710,387 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 27,550 | $706,382 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,133 | $706,280 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 69,884 | $705,130 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 129,750 | $704,542 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 137,183 | $703,749 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 553,724 | $703,229 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,300 | $701,607 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 55,367 | $701,500 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 111,340 | $698,102 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 27,953 | $693,234 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,006 | $693,198 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 88,337 | $691,679 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,033 | $690,177 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 329,928 | $689,550 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $689,244 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,369 | $688,880 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 137,739 | $683,185 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 31,067 | $680,367 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20,629 | $680,344 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 181,654 | $679,386 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,118 | $678,770 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 51,838 | $678,559 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 179,383 | $678,068 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 41,947 | $677,025 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 703,361 | $676,633 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 34,207 | $676,614 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 127,298 | $675,316 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,050 | $673,446 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 29,383 | $669,932 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 187,072 | $669,718 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 28,012 | $668,366 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,549 | $667,785 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 21,550 | $661,801 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,924 | $658,948 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,744 | $658,163 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 82,094 | $657,573 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 107,620 | $657,558 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 39,704 | $657,101 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 220,851 | $655,927 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 131,410 | $655,736 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 130,535 | $655,286 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,404 | $654,534 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 22,907 | $653,308 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 36,200 | $652,715 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 124,638 | $651,857 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 512,591 | $645,865 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 109,514 | $645,037 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 67,141 | $644,554 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,904 | $643,672 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 19,317 | $643,449 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 46,269 | $643,139 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 40,410 | $642,519 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 14,870 | $640,005 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 48,719 | $636,270 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 37,900 | $634,825 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 24,093 | $632,923 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,600 | $631,560 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17,131 | $630,763 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 34,733 | $630,751 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,499 | $629,350 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 32,447 | $628,498 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,700 | $628,425 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 90,523 | $626,419 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 175,952 | $626,389 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,100 | $626,296 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,773 | $625,585 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 24,331 | $625,307 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 21,535 | $620,423 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 26,087 | $620,349 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 27,264 | $619,983 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,535 | $619,556 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,094 | $618,290 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,127 | $617,406 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 78,811 | $617,090 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 60,533 | $616,831 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,360 | $616,199 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 16,400 | $615,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 8,800 | $612,575 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18,885 | $609,985 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 91,287 | $607,971 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 56,895 | $605,932 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,866 | $605,768 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 56,962 | $605,506 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 65,094 | $604,072 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 96,114 | $600,713 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 29,077 | $600,149 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 226,121 | $599,221 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $598,880 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,117 | $596,799 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 109,419 | $596,334 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 59,025 | $596,153 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 39,204 | $595,901 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 53,950 | $595,068 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,612 | $593,279 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 59,173 | $592,913 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 32,596 | $592,269 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 85,358 | $587,263 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,867 | $586,216 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,971 | $585,216 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 232,409 | $583,347 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 157,225 | $583,305 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 316,292 | $581,977 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,551 | $581,572 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 37,493 | $580,767 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 21,445 | $575,584 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,100 | $573,377 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 81,270 | $572,141 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 160,186 | $571,864 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 62,859 | $571,388 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,810 | $571,273 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 15,600 | $570,804 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,571 | $566,589 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 319,080 | $564,772 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,249 | $564,221 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 32,197 | $562,482 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 225,648 | $559,607 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 135,807 | $559,525 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,000 | $559,300 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 18,749 | $559,095 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,600 | $558,540 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,273 | $557,567 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 176,644 | $556,429 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 181,471 | $553,487 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 54,355 | $552,790 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 400,332 | $552,458 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 153,029 | $552,435 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 181,775 | $548,961 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29,687 | $548,616 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 104,572 | $546,912 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,467 | $545,844 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,481 | $545,398 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 136,145 | $544,580 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,175 | $543,738 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 97,586 | $543,554 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 488,602 | $542,348 | 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 |