13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,162 holding rows worth $46,785,866,925.
- Accession
- 0000899140-25-000680
- Filer
- CIK 1179392
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,162 entries on the cover page, a total value of $46,785,866,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,785,866,925 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 |
|---|---|---|---|---|---|---|
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 96,849 | $2,853,172 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 358,385 | $2,849,161 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 15,965 | $2,845,123 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,790 | $2,841,547 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,510 | $2,841,164 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,962 | $2,834,488 | dollars as filed | |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 290,000 | $2,830,400 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,480 | $2,829,598 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 932,893 | $2,826,666 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 35,824 | $2,823,289 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,565,303 | $2,821,833 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 90,941 | $2,820,080 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 395,469 | $2,819,694 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 111,109 | $2,818,835 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 138,163 | $2,817,144 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 278,621 | $2,811,286 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,065 | $2,807,145 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 26,764 | $2,803,797 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 139,785 | $2,798,496 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,700 | $2,793,882 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 318,936 | $2,790,690 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 204,177 | $2,782,933 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 112,753 | $2,772,596 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 88,535 | $2,769,375 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 69,692 | $2,768,863 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 275,000 | $2,755,500 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,363 | $2,753,998 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,639 | $2,750,681 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36,932 | $2,748,849 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 928,722 | $2,739,730 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 108,992 | $2,738,969 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 21,600 | $2,737,584 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,645,775 | $2,731,986 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 96,468 | $2,728,115 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 495,882 | $2,727,351 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 73,619 | $2,724,639 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 271,875 | $2,724,188 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,443 | $2,718,547 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,066 | $2,718,323 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 143,953 | $2,717,833 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 176,934 | $2,717,706 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 150,397 | $2,717,674 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,205 | $2,707,327 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,424 | $2,706,681 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 210,268 | $2,704,046 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 762,053 | $2,697,668 | dollars as filed | |
| HARROW INC | 415858109 | COM | 101,414 | $2,697,612 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 271,875 | $2,697,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 77,737 | $2,692,810 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 104,087 | $2,688,567 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 250,000 | $2,687,500 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 553,912 | $2,686,473 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 250,000 | $2,685,000 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 112,525 | $2,684,846 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36,985 | $2,676,235 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,000 | $2,673,440 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,200 | $2,667,840 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,139 | $2,664,644 | dollars as filed | |
| GMS INC | 36251C103 | COM | 36,316 | $2,657,242 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 436,916 | $2,656,449 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,037 | $2,652,541 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 105,954 | $2,644,612 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 61,612 | $2,643,155 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,405 | $2,639,393 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 260,999 | $2,636,090 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 93,805 | $2,630,292 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 2,500,000 | $2,625,000 | dollars as filed | principal |
| BUCKLE INC COM | 118440106 | Stock | 68,491 | $2,624,575 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 119,102 | $2,619,053 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 39,379 | $2,617,522 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 240,279 | $2,614,236 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 234,360 | $2,613,114 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,639 | $2,607,118 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 78,079 | $2,605,496 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,200 | $2,599,656 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39,604 | $2,598,418 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 394,000 | $2,596,460 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 250,000 | $2,593,675 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,220,271 | $2,586,975 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 222,830 | $2,584,828 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 46,016 | $2,579,197 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 83,278 | $2,574,123 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 50,753 | $2,570,132 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 160,852 | $2,563,981 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 113,600 | $2,562,816 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 50,666 | $2,551,540 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 112,566 | $2,550,746 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,118 | $2,538,963 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 35,909 | $2,536,612 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 314,672 | $2,536,256 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 856,373 | $2,526,300 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 57,000 | $2,522,820 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 46,626 | $2,519,203 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 33,302 | $2,514,634 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 28,358 | $2,511,526 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 62,020 | $2,510,570 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 94,074 | $2,508,013 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 82,235 | $2,506,523 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 3,747,000 | $2,504,870 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 32,167 | $2,494,551 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 76,227 | $2,494,147 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 264,447 | $2,491,091 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 509,987 | $2,483,637 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,238 | $2,478,568 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 286,400 | $2,471,632 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 324,844 | $2,468,814 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 62,629 | $2,467,583 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 832,836 | $2,465,195 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,975 | $2,464,623 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,209 | $2,461,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 39,800 | $2,456,456 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 211,354 | $2,455,933 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 372,990 | $2,450,544 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 135,609 | $2,449,099 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 68,200 | $2,444,288 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 182,748 | $2,443,341 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,444 | $2,434,594 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 97,614 | $2,434,493 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 54,860 | $2,433,041 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,121 | $2,419,921 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 210,298 | $2,414,221 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,739 | $2,413,668 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 119,848 | $2,407,746 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 94,707 | $2,407,452 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 261,260 | $2,403,592 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 58,724 | $2,391,241 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25,119 | $2,381,030 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 55,600 | $2,378,718 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15,677 | $2,373,498 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 151,569 | $2,370,539 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 138,104 | $2,364,340 | dollars as filed | |
| RH | 74967X103 | COM | 10,073 | $2,361,212 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,801 | $2,356,306 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 90,046 | $2,355,603 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 298,424 | $2,342,628 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 56,820 | $2,338,143 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 326,708 | $2,335,962 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 87,579 | $2,333,105 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,975 | $2,332,297 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 26,450 | $2,326,807 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 442,127 | $2,325,588 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 104,000 | $2,321,280 | dollars as filed | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 16,237 | $2,319,293 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,052,981 | $2,316,558 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 170,718 | $2,311,522 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 191,858 | $2,308,052 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,426 | $2,307,434 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 209,420 | $2,301,526 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 165,410 | $2,300,853 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,717 | $2,287,144 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 69,260 | $2,284,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 41,100 | $2,278,995 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 101,875 | $2,275,888 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 218,750 | $2,253,125 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 862,715 | $2,251,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 43,000 | $2,248,040 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 57,196 | $2,247,231 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 111,771 | $2,245,479 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 75,224 | $2,245,436 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,800 | $2,241,762 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 508,214 | $2,241,224 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 100,844 | $2,238,737 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40,225 | $2,238,521 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 77,700 | $2,233,875 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,925 | $2,223,120 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 332,564 | $2,221,528 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 317,923 | $2,219,103 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30,811 | $2,214,387 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 843,856 | $2,210,903 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 98,501 | $2,206,422 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33,600 | $2,205,840 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44,344 | $2,202,566 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 69,448 | $2,200,807 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,716 | $2,197,072 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 217,499 | $2,196,740 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 87,853 | $2,194,568 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 46,542 | $2,187,474 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 101,118 | $2,186,171 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 75,328 | $2,183,759 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 270,153 | $2,182,836 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,419 | $2,180,770 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 48,900 | $2,180,451 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 217,499 | $2,177,165 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 101,182 | $2,175,413 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 24,738 | $2,174,718 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 415,774 | $2,170,340 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,500 | $2,165,625 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 71,432 | $2,162,247 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 217,499 | $2,157,590 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 207,941 | $2,156,348 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 331,281 | $2,150,014 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 256,123 | $2,148,872 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 587,965 | $2,146,072 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 125,661 | $2,143,777 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 651,048 | $2,141,948 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 189,285 | $2,138,921 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,100 | $2,135,571 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 248,111 | $2,131,273 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,132,917 | $2,129,884 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 192,100 | $2,126,547 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,031 | $2,123,878 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 53,841 | $2,111,644 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,797 | $2,102,570 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 217,526 | $2,094,775 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 142,199 | $2,090,325 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,234 | $2,088,837 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,887 | $2,086,023 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 31,800 | $2,085,762 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 116,131 | $2,082,229 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 80,299 | $2,080,547 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,291,483 | $2,079,288 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 216,157 | $2,070,784 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 72,694 | $2,064,510 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 18,100 | $2,063,400 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,752 | $2,062,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 29,600 | $2,061,640 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 540,800 | $2,060,448 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 205,833 | $2,060,388 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 196,015 | $2,058,158 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,038 | $2,057,303 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 51,369 | $2,053,219 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,270 | $2,052,475 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 36,516 | $2,048,913 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 47,550 | $2,046,077 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,526 | $2,045,509 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 80,546 | $2,043,452 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,848 | $2,038,317 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 80,916 | $2,035,037 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 34,059 | $2,030,938 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 702,238 | $2,029,468 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 200,303 | $2,029,069 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 32,489 | $2,027,963 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 48,986 | $2,023,122 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 181,049 | $2,022,317 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 55,843 | $2,018,166 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20,900 | $2,017,059 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,372 | $2,014,510 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 330,311 | $2,011,594 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 61,368 | $2,003,665 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 229,261 | $2,001,449 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,121 | $1,997,943 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 255,370 | $1,996,993 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 174,270 | $1,990,163 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 327,301 | $1,986,717 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 279,800 | $1,986,580 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 200,447 | $1,984,425 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 117,244 | $1,972,044 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 85,833 | $1,965,576 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 169,036 | $1,964,198 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 416,563 | $1,962,012 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 40,100 | $1,960,890 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 117,462 | $1,954,568 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 86,442 | $1,954,454 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 241,714 | $1,953,049 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 101,764 | $1,950,816 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25,788 | $1,949,315 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 96,900 | $1,941,876 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,416 | $1,938,073 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 330,902 | $1,932,468 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 68,112 | $1,931,656 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,548 | $1,931,317 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 396,800 | $1,928,448 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 53,203 | $1,923,288 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 45,368 | $1,917,705 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,309 | $1,917,289 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 416,588 | $1,912,139 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,040 | $1,911,616 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 64,394 | $1,906,706 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 369,303 | $1,901,910 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,180 | $1,893,414 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,100 | $1,892,134 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 227,422 | $1,889,877 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 187,500 | $1,886,250 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 38,560 | $1,885,198 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 195,221 | $1,883,883 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 232,641 | $1,870,434 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 46,146 | $1,866,144 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 151,050 | $1,865,468 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,191 | $1,861,417 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 96,800 | $1,859,528 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 40,083 | $1,858,248 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,300 | $1,857,438 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,566 | $1,851,264 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 47,567 | $1,843,221 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 331,008 | $1,840,404 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 175,979 | $1,837,221 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 52,978 | $1,836,747 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 296,085 | $1,835,727 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 361,436 | $1,832,481 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,477 | $1,832,372 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22,598 | $1,831,794 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 81,193 | $1,821,971 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 20,097 | $1,816,970 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 172,500 | $1,816,425 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 50,579 | $1,815,786 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 105,197 | $1,812,544 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 82,333 | $1,810,503 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 57,423 | $1,809,973 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 88,246 | $1,809,925 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,227,196 | $1,803,978 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23,095 | $1,802,103 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 48,760 | $1,799,732 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 147,128 | $1,799,375 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,454 | $1,795,221 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 314,223 | $1,791,071 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,322 | $1,789,189 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 87,568 | $1,785,512 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,539 | $1,783,199 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 158,787 | $1,780,002 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 30,495 | $1,779,688 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,900 | $1,779,084 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 94,679 | $1,779,018 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 278,657 | $1,777,832 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36,253 | $1,775,672 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 44,156 | $1,774,630 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 272,535 | $1,766,027 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 580,321 | $1,764,176 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 149,800 | $1,760,150 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 323,860 | $1,755,321 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 54,521 | $1,754,486 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 63,735 | $1,753,987 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 29,553 | $1,752,197 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,048 | $1,751,955 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,800 | $1,751,542 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 43,280 | $1,751,542 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,157 | $1,750,661 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 475,267 | $1,748,983 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 70,189 | $1,744,899 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,569 | $1,742,933 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 678,910 | $1,738,010 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,600 | $1,737,196 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 379,581 | $1,734,685 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 145,294 | $1,733,357 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 105,319 | $1,732,498 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 439,558 | $1,731,859 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 58,701 | $1,731,680 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 819,725 | $1,729,620 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 23,619 | $1,729,383 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 227,718 | $1,728,380 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 253,395 | $1,726,887 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 40,755 | $1,726,789 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 42,129 | $1,725,604 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,301 | $1,723,812 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 660,221 | $1,723,177 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,700 | $1,722,574 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 88,351 | $1,716,660 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 52,169 | $1,715,317 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 117,508 | $1,694,465 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 407,260 | $1,694,202 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,855 | $1,692,403 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 91,691 | $1,689,865 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,085 | $1,689,415 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 245,694 | $1,685,461 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 48,598 | $1,685,379 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 212,239 | $1,680,933 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 38,676 | $1,680,085 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,437 | $1,678,459 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,400 | $1,678,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 36,300 | $1,676,163 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,306 | $1,666,395 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,624 | $1,666,390 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 101,900 | $1,661,989 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 69,123 | $1,661,717 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 166,145 | $1,658,127 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 118,042 | $1,656,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 33,300 | $1,656,009 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 112,857 | $1,653,355 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 62,760 | $1,650,588 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,157 | $1,645,881 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 52,243 | $1,639,385 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,481 | $1,631,706 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 16,500 | $1,631,025 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 83,049 | $1,630,252 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 711,403 | $1,621,999 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 263,671 | $1,621,577 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 97,062 | $1,619,965 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 408,520 | $1,613,654 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 48,710 | $1,613,275 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 119,149 | $1,610,894 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 138,521 | $1,609,614 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 219,599 | $1,603,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,900 | $1,602,337 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,651 | $1,601,181 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36,083 | $1,595,590 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 133,834 | $1,591,286 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 699,943 | $1,588,871 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33,625 | $1,588,445 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 71,236 | $1,585,001 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 55,032 | $1,583,271 | dollars as filed | |
| V2X INC | 92242T101 | COM | 32,241 | $1,581,421 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,780 | $1,580,886 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 38,400 | $1,580,544 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 305,410 | $1,578,970 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 37,533 | $1,575,635 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 243,289 | $1,574,080 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 163,567 | $1,566,972 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11,184 | $1,566,767 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 88,404 | $1,558,563 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,900 | $1,554,681 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,300 | $1,541,969 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 244,247 | $1,541,199 | dollars as filed | |
| Semtech Corp | 816850AH4 | Convertible bond | 850,000 | $1,539,775 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 240,185 | $1,539,586 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 49,486 | $1,538,025 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,694 | $1,537,519 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 58,070 | $1,536,532 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 150,000 | $1,536,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 71,879 | $1,533,898 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 49,803 | $1,533,434 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 150,000 | $1,530,000 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 150,000 | $1,530,000 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 27,296 | $1,529,668 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,705 | $1,527,592 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,590,000 | $1,526,400 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 12,475 | $1,524,445 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,537 | $1,524,173 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 648,019 | $1,522,845 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 67,196 | $1,521,989 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 192,444 | $1,518,383 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,972 | $1,515,057 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,557 | $1,514,656 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,775 | $1,514,234 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 68,291 | $1,508,548 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,922 | $1,504,793 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 29,282 | $1,504,216 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,200 | $1,500,034 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 461,457 | $1,490,506 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,279 | $1,488,939 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 71,353 | $1,488,424 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 124,447 | $1,488,386 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,000 | $1,481,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,000 | $1,480,290 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 7,000 | $1,480,290 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,392 | $1,479,290 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 23,187 | $1,478,635 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 55,168 | $1,471,882 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 24,800 | $1,470,640 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,240,848 | $1,470,220 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 91,763 | $1,467,290 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 958,787 | $1,466,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,666 | $1,463,108 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 337,879 | $1,459,637 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 87,558 | $1,457,841 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,542 | $1,457,516 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,104 | $1,454,182 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 727,012 | $1,454,024 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,921 | $1,451,301 | dollars as filed | |
| MGC | 921910873 | COM | 7,200 | $1,449,936 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 75,200 | $1,449,856 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 42,880 | $1,449,773 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,249,775 | $1,449,739 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 394,834 | $1,449,041 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,100 | $1,448,733 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 55,446 | $1,447,141 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18,633 | $1,446,293 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 154,439 | $1,439,371 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 192,686 | $1,439,364 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,389 | $1,434,346 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 6,000,000 | $1,431,000 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 142,484 | $1,429,115 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 54,218 | $1,423,223 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 51,428 | $1,420,441 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,593 | $1,416,530 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 99,600 | $1,413,324 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,600 | $1,410,222 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 144,170 | $1,409,983 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 87,156 | $1,407,569 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 192,253 | $1,405,369 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 167,700 | $1,405,326 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 325,014 | $1,404,060 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,275,412 | $1,402,953 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,367 | $1,399,715 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,451 | $1,399,678 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 39,704 | $1,393,213 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 35,638 | $1,392,377 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 102,403 | $1,392,169 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 278,962 | $1,389,231 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 241,361 | $1,387,826 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 88,361 | $1,386,384 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,801 | $1,382,461 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 992,561 | $1,379,660 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 156,635 | $1,378,388 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,002 | $1,373,456 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 54,261 | $1,371,718 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 188,449 | $1,370,024 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,162 | $1,367,788 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 54,265 | $1,366,393 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 207,281 | $1,365,982 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,600 | $1,363,584 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,400 | $1,357,724 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,307 | $1,353,721 | dollars as filed | |
| 0 | G9008W121 | 0 | 133,325 | $1,351,916 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 58,180 | $1,348,612 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 286,708 | $1,347,528 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 51,150 | $1,345,757 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 49,600 | $1,344,160 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 15,300 | $1,344,105 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 26,684 | $1,341,405 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 89,024 | $1,339,811 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 35,178 | $1,337,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000680 | this filing | 2025-05-15 | acceptance time not in the bulk data set |