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 |
|---|---|---|---|---|---|---|
| Berry Corp | 08579X101 | Common Stock | 415,540 | $1,333,883 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,386 | $1,330,514 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 143,489 | $1,330,143 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,200 | $1,328,756 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 81,653 | $1,327,678 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,322,300 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 396,994 | $1,321,990 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 25,133 | $1,320,739 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 36,324 | $1,313,476 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 185,107 | $1,312,409 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 48,386 | $1,310,777 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 614,796 | $1,309,515 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,786 | $1,309,102 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 208,891 | $1,307,658 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 61,639 | $1,303,048 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 97,345 | $1,300,529 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 738,022 | $1,298,919 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27,500 | $1,297,450 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 112,102 | $1,297,020 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 82,003 | $1,296,467 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 89,246 | $1,293,175 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,472,714 | $1,292,748 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,335 | $1,290,065 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 125,000 | $1,287,500 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 137,842 | $1,286,066 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 52,500 | $1,283,625 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,796 | $1,281,121 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 30,900 | $1,280,805 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,400 | $1,277,892 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 38,500 | $1,276,733 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 123,838 | $1,275,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 32,300 | $1,274,235 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 125,000 | $1,273,750 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,887 | $1,271,809 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 311,555 | $1,271,144 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 37,056 | $1,270,280 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 35,167 | $1,268,474 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 65,792 | $1,268,470 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,414 | $1,265,798 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 43,057 | $1,265,445 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 22,818 | $1,263,433 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 55,317 | $1,261,228 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,332 | $1,260,711 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 79,022 | $1,258,820 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 21,810 | $1,258,219 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 68,091 | $1,256,960 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 820,264 | $1,255,004 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 135,396 | $1,251,059 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 29,756 | $1,236,064 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 49,161 | $1,234,924 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 35,139 | $1,233,379 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,845 | $1,233,054 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,355 | $1,230,708 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,171 | $1,229,664 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36,677 | $1,224,645 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 41,474 | $1,223,483 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 77,426 | $1,222,557 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,541 | $1,219,990 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,578 | $1,217,804 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 34,860 | $1,216,614 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 24,168 | $1,216,375 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 81,535 | $1,214,056 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 80,500 | $1,213,940 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,458 | $1,211,854 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 7,664 | $1,210,682 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 687,378 | $1,209,785 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,593 | $1,209,341 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,127 | $1,209,202 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 441,913 | $1,206,422 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,800 | $1,206,304 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,903 | $1,204,446 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 110,971 | $1,202,926 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 204,380 | $1,197,667 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 127,451 | $1,196,765 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 91,370 | $1,192,379 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 108,701 | $1,191,363 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 283,574 | $1,191,011 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 115,637 | $1,189,905 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 118,271 | $1,189,806 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 124,955 | $1,185,823 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 269,287 | $1,184,863 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 192,132 | $1,183,533 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 69,253 | $1,180,764 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,173,279 | $1,180,460 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 46,500 | $1,178,310 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 86,933 | $1,177,942 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 44,391 | $1,175,918 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 216,368 | $1,170,551 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 62,397 | $1,169,944 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,829,764 | $1,169,585 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 47,794 | $1,168,085 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 113,380 | $1,167,814 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 51,228 | $1,164,925 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,800 | $1,164,070 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 154,861 | $1,163,006 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 53,432 | $1,159,474 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,504 | $1,157,627 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 13,979 | $1,155,504 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 61,000 | $1,149,240 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 788,954 | $1,136,094 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 42,381 | $1,134,963 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,244 | $1,133,551 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 451,099 | $1,132,258 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 200,280 | $1,131,582 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,202 | $1,128,341 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,982 | $1,123,733 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 405,604 | $1,123,523 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 40,409 | $1,123,370 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 120,824 | $1,122,455 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,100 | $1,113,860 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,000 | $1,113,840 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,670 | $1,112,625 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 259,693 | $1,108,889 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,120 | $1,106,370 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 300,307 | $1,105,130 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 111,597 | $1,104,810 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,405 | $1,103,546 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 411,478 | $1,102,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 57,808 | $1,102,399 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 19,400 | $1,101,532 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 125,663 | $1,099,551 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 67,810 | $1,097,166 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 49,535 | $1,096,457 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 70,104 | $1,093,622 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 155,007 | $1,081,949 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 75,369 | $1,081,545 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 584,023 | $1,080,443 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 372,063 | $1,078,983 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 108,735 | $1,078,651 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 36,941 | $1,077,569 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 126,511 | $1,076,609 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 350,000 | $1,071,000 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 53,246 | $1,070,777 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 82,355 | $1,068,968 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 75,893 | $1,068,573 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 36,611 | $1,067,943 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 37,680 | $1,067,474 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 129,063 | $1,067,351 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 30,600 | $1,066,410 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 40,357 | $1,065,021 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 65,612 | $1,063,571 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 31,100 | $1,061,132 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17,208 | $1,058,120 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,370 | $1,057,101 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 79,120 | $1,057,043 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 306,974 | $1,052,921 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 127,344 | $1,050,588 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 63,830 | $1,049,365 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 158,987 | $1,049,314 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 154,781 | $1,041,676 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,168,689 | $1,039,423 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,000 | $1,037,840 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,762 | $1,036,724 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 57,497 | $1,035,521 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,595 | $1,035,437 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24,401 | $1,035,334 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 223,130 | $1,035,323 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 34,332 | $1,033,737 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,745 | $1,031,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,900 | $1,030,422 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,109 | $1,028,799 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,299 | $1,024,581 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 74,849 | $1,020,192 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 64,982 | $1,016,968 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 32,000 | $1,015,674 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 38,702 | $1,015,540 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 83,860 | $1,013,029 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 259,653 | $1,012,647 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 137,601 | $1,011,367 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 137,393 | $1,008,465 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 472,359 | $1,006,125 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,990 | $1,005,784 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,054 | $1,004,505 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 39,728 | $1,001,940 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 586,441 | $999,882 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 58,384 | $999,534 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 19,007 | $997,487 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 40,716 | $995,506 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 36,589 | $995,221 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 73,453 | $994,554 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 50,842 | $993,453 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 54,762 | $992,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 19,800 | $986,832 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 54,100 | $984,620 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 59,088 | $983,815 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 121,394 | $982,077 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 17,100 | $981,711 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 30,613 | $980,841 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 308,350 | $980,553 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 816,975 | $980,370 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,993 | $978,817 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,500 | $978,125 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,435,096 | $975,865 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 322,047 | $972,582 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,000 | $972,070 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 188,610 | $971,342 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 67,630 | $969,814 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 43,887 | $968,586 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17,593 | $968,319 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 21,039 | $966,111 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 110,986 | $965,578 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 48,469 | $961,625 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 35,262 | $958,774 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 45,687 | $957,143 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 14,500 | $955,804 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 29,547 | $954,959 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,488 | $954,912 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 203,067 | $952,384 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,300 | $950,779 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 206,600 | $948,294 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 28,325 | $945,489 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,101 | $942,632 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,079 | $942,589 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 172,667 | $941,035 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 40,865 | $939,895 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 19,300 | $934,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 18,500 | $933,101 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,946 | $929,863 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,263,220 | $929,098 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 385,498 | $929,050 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 25,832 | $928,919 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 806,302 | $927,247 | dollars as filed | |
| DANA INC | 235825205 | COM | 69,368 | $924,675 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 52,204 | $915,136 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 22,853 | $914,806 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,600 | $912,168 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 65,594 | $911,101 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,156 | $909,916 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 34,458 | $905,901 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 63,416 | $904,312 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 70,639 | $903,473 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 24,905 | $901,561 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 187,000 | $901,340 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 128,247 | $900,294 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,574 | $897,784 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 53,104 | $897,458 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 333,503 | $897,123 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 981,298 | $896,023 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 75,229 | $895,977 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,880 | $895,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,600 | $890,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 31,500 | $886,725 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,211 | $886,580 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 71,874 | $885,488 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 136,015 | $885,458 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 42,971 | $878,757 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 97,103 | $877,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,100 | $876,800 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 136,895 | $876,128 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 57,217 | $874,276 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 305,448 | $873,581 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 549,334 | $873,441 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 73,551 | $872,315 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,055 | $872,069 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 60,327 | $871,725 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 105,639 | $868,353 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,505 | $867,509 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 34,890 | $866,668 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 35,854 | $863,723 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 106,888 | $859,380 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 24,007 | $858,250 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 41,858 | $856,833 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 28,500 | $855,143 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 90,271 | $854,866 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 54,525 | $853,316 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 53,441 | $849,177 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 394,745 | $848,702 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 72,224 | $848,632 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 101,756 | $847,627 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,590 | $847,583 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32,100 | $846,798 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,523 | $845,520 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,454 | $843,580 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 172,865 | $841,853 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 25,314 | $834,856 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 654,898 | $831,720 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,855,933 | $831,644 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,669 | $829,515 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 110,873 | $829,330 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38,299 | $828,407 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 84,733 | $827,841 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 44,476 | $826,809 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 28,000 | $826,560 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 247,800 | $825,174 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 311,137 | $824,513 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 34,203 | $823,950 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 514,603 | $823,365 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 149,484 | $816,183 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 104,520 | $815,256 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 74,780 | $814,354 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,344 | $813,866 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 62,294 | $813,560 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 106,976 | $810,878 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 591,637 | $810,543 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 54,714 | $810,314 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 21,300 | $809,187 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 42,503 | $808,832 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 175,632 | $806,151 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 57,123 | $804,863 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,991 | $802,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 20,300 | $802,256 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,900 | $801,801 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 18,341 | $799,851 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,274 | $797,833 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,175 | $792,317 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 13,050 | $789,525 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 24,800 | $788,144 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,438 | $787,833 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 43,357 | $786,496 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 59,278 | $783,655 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 52,160 | $781,878 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 17,404 | $781,788 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 149,914 | $779,553 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 51,283 | $779,502 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 145,461 | $776,762 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 41,461 | $775,735 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 382,068 | $771,777 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 48,532 | $770,688 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 34,999 | $769,978 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,304 | $769,902 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,887 | $769,771 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 430,342 | $766,009 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 41,381 | $765,135 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 38,977 | $761,221 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38,577 | $760,738 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 86,634 | $754,582 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 251,749 | $752,730 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,465 | $749,337 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 78,596 | $749,020 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,699 | $748,115 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,461 | $747,408 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 89,311 | $745,747 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,200 | $743,938 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 117,736 | $740,559 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,418 | $738,532 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,777 | $736,932 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 56,971 | $736,635 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 79,648 | $735,948 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 50,415 | $735,051 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,108,370 | $734,738 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,016 | $734,438 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,982 | $732,946 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,000 | $731,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,600 | $727,188 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 11,100 | $726,717 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,194 | $725,574 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 38,600 | $722,206 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 23,800 | $720,664 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 83,560 | $719,452 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 16,170 | $719,080 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 16,744 | $714,132 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 18,808 | $712,259 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13,680 | $711,634 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 47,262 | $710,820 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 24,855 | $710,107 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,308 | $709,963 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,400 | $707,036 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,782 | $706,397 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 54,975 | $705,879 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 416,841 | $704,461 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 345,143 | $704,092 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 622,690 | $703,640 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,250 | $701,038 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 244,467 | $699,176 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,925 | $698,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 87,500 | $695,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 49,910 | $692,751 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 35,938 | $692,525 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,189 | $690,998 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 154,785 | $685,698 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 311,458 | $685,208 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 53,759 | $684,890 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,656 | $684,368 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,016 | $684,045 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 64,618 | $683,658 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,936 | $683,067 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 81,303 | $682,132 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 376,692 | $681,813 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 40,046 | $680,382 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,052 | $676,750 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 78,500 | $676,670 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 700 | $672,602 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 39,624 | $671,627 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 10,500 | $666,015 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,608 | $664,615 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 137,396 | $663,623 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,083 | $661,726 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 10,500 | $659,232 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,697 | $657,804 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 75,202 | $655,761 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 37,204 | $655,162 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 39,178 | $655,056 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 228,130 | $654,733 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 22,691 | $651,459 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,616 | $650,495 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,019 | $650,260 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 14,870 | $650,116 | dollars as filed | |
| OOMA INC | 683416101 | COM | 49,639 | $649,775 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 82,176 | $649,190 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 432,581 | $648,872 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 195,328 | $648,489 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 479,900 | $647,865 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 66,406 | $647,459 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,200 | $646,400 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 51,850 | $643,459 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 121,164 | $643,381 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 68,088 | $641,389 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,089 | $641,074 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,283 | $641,039 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25,017 | $640,685 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 542,200 | $639,796 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 235,157 | $637,275 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 62,372 | $635,571 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,408 | $633,629 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,723 | $630,045 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,200 | $628,912 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 52,709 | $628,291 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 18,145 | $625,095 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 250,968 | $624,910 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,946 | $624,520 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 215,977 | $624,174 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 17,300 | $618,907 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 76,004 | $618,673 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 12,000 | $618,606 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 102,544 | $618,340 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,813 | $617,844 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,675 | $616,533 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 24,334 | $616,380 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,600 | $615,524 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 488,411 | $615,398 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 395,443 | $612,937 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 370,907 | $611,997 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 46,361 | $611,038 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 53,552 | $611,028 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 97,327 | $610,240 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,750 | $609,140 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 42,864 | $608,240 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 89,724 | $603,843 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,696 | $603,441 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 64,818 | $602,807 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 44,974 | $599,054 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 121,411 | $598,556 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,302 | $598,395 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 222,186 | $597,680 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,331 | $595,762 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 12,300 | $595,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 14,700 | $595,203 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 15,619 | $593,678 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 46,179 | $591,553 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 39,358 | $590,370 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 17,494 | $590,073 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40,808 | $588,043 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 126,141 | $585,294 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 43,200 | $582,768 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 70,673 | $581,639 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 35,529 | $581,254 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,100 | $580,043 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 209,730 | $578,855 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,772 | $578,058 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 177,298 | $577,991 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $577,743 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 34,351 | $576,753 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 146,898 | $574,371 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 78,783 | $573,540 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 26,092 | $573,502 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,200 | $573,098 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 30,601 | $572,851 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 192,800 | $570,688 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 94,805 | $567,882 | dollars as filed | |
| WAFD INC | 938824109 | COM | 19,797 | $565,798 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 42,022 | $565,196 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 489,404 | $562,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,900 | $562,815 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,900 | $562,815 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60,226 | $559,500 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,117 | $558,602 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,614 | $557,757 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 36,643 | $557,340 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 95,840 | $556,830 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 8,000 | $555,840 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 69,895 | $554,267 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,300 | $553,504 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 35,897 | $553,173 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 245,206 | $551,714 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 169,473 | $550,787 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 15,785 | $549,002 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 202,877 | $547,768 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 49,408 | $546,947 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 13,283 | $546,728 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 70,768 | $544,914 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 164,586 | $543,134 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,824 | $541,195 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,300 | $540,585 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,637 | $539,451 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,800 | $535,248 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 86,993 | $535,007 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 25,012 | $531,005 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 460,515 | $529,592 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 70,634 | $529,049 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 168,349 | $528,616 | 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 |