13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,921 holding rows worth $34,986,305,155.
- Accession
- 0000919574-23-003271
- Filer
- CIK 1179392
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,921 entries on the cover page, a total value of $34,986,305,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,986,305,155 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 |
|---|---|---|---|---|---|---|
| BLOOMIN BRANDS INC | 094235108 | COM | 65,621 | $1,683,179 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,000 | $1,682,240 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 158,368 | $1,680,284 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,400 | $1,678,066 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 119,861 | $1,674,458 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 30,352 | $1,673,609 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 42,717 | $1,670,235 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 47,600 | $1,667,428 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,204 | $1,663,775 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 48,682 | $1,659,083 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,903 | $1,657,838 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,081 | $1,657,053 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 44,108 | $1,653,168 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 88,400 | $1,651,312 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,223,088 | $1,651,169 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 55,661 | $1,648,679 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,805 | $1,648,588 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 77,500 | $1,647,650 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,353 | $1,645,296 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,985 | $1,641,754 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 330,572 | $1,639,637 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,647 | $1,639,082 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 44,025 | $1,639,051 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 930,493 | $1,637,668 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 511,709 | $1,637,469 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 802,400 | $1,636,896 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 177,500 | $1,634,775 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,800 | $1,634,688 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 83,989 | $1,629,387 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 49,701 | $1,629,199 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,608 | $1,628,608 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 83,403 | $1,626,359 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,700 | $1,625,713 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 74,166 | $1,623,494 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28,600 | $1,623,336 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,400 | $1,622,144 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,100 | $1,622,070 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,200 | $1,618,554 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,895 | $1,618,468 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 217,925 | $1,617,004 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 591,917 | $1,615,933 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,000 | $1,614,560 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 72,900 | $1,611,090 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,100 | $1,610,282 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 40,436 | $1,609,757 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,062 | $1,609,423 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 109,979 | $1,608,993 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 72,600 | $1,608,090 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,000 | $1,605,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38,300 | $1,604,387 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,500 | $1,601,925 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 62,700 | $1,599,477 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,900 | $1,589,602 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 96,413 | $1,588,886 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,000 | $1,585,170 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,213 | $1,578,897 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 66,366 | $1,578,847 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 59,100 | $1,578,561 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,600 | $1,577,676 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,700 | $1,576,893 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 177,727 | $1,574,661 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 340,412 | $1,572,703 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 192,243 | $1,568,703 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 218,062 | $1,567,866 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 108,085 | $1,567,233 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,500 | $1,565,730 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,300 | $1,565,633 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,140 | $1,563,748 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,000 | $1,563,720 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 39,600 | $1,563,012 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 93,484 | $1,561,183 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,400 | $1,561,130 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,400 | $1,560,318 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,908 | $1,557,821 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,231 | $1,553,762 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 59,300 | $1,551,881 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 150,000 | $1,551,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 50,000 | $1,549,500 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 117,270 | $1,547,964 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 47,800 | $1,547,764 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 150,000 | $1,546,500 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 157,800 | $1,544,862 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,587 | $1,544,842 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,400 | $1,544,676 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,800 | $1,544,092 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 70,945 | $1,543,763 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 852,714 | $1,543,412 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 64,306 | $1,543,344 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 64,226 | $1,541,424 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,800 | $1,537,920 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 150,000 | $1,537,500 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 128,300 | $1,537,034 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 122,706 | $1,536,279 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 150,000 | $1,533,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 82,500 | $1,532,025 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 47,323 | $1,530,899 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,449 | $1,530,790 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,932 | $1,530,040 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 150,000 | $1,530,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,068 | $1,526,152 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 150,000 | $1,522,500 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,500 | $1,521,455 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 51,800 | $1,520,330 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,000 | $1,520,000 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 230,929 | $1,517,204 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 85,000 | $1,515,550 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 150,000 | $1,515,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,900 | $1,509,328 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,900 | $1,507,359 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 44,907 | $1,502,588 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 127,563 | $1,500,141 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 136,438 | $1,498,089 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,000 | $1,496,040 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 19,890 | $1,495,927 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 182,658 | $1,492,316 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,448 | $1,492,132 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 41,423 | $1,491,642 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 144,621 | $1,491,043 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 86,075 | $1,489,098 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 68,849 | $1,483,007 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 43,000 | $1,482,210 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,300 | $1,482,119 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 481,044 | $1,481,616 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,302 | $1,477,925 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 23,000 | $1,476,140 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,500 | $1,472,765 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 170,983 | $1,470,454 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 42,481 | $1,463,895 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 69,169 | $1,460,849 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,400 | $1,460,550 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,000 | $1,459,860 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,300 | $1,459,650 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 140,344 | $1,455,367 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,600 | $1,445,592 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45,300 | $1,445,070 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,890 | $1,444,143 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 244,376 | $1,441,818 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 169,744 | $1,441,127 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 292,315 | $1,441,113 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,239,532 | $1,437,857 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 43,448 | $1,432,915 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 83,412 | $1,432,184 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 45,532 | $1,431,981 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 140,060 | $1,431,413 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,100 | $1,430,205 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 481,106 | $1,428,885 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,906 | $1,428,716 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,900 | $1,428,228 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 54,840 | $1,428,034 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 76,068 | $1,427,036 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,026,450 | $1,424,392 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 145,202 | $1,418,624 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,900 | $1,412,213 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 71,000 | $1,410,060 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 56,381 | $1,409,525 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,173,439 | $1,408,127 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,584 | $1,407,456 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 182,528 | $1,405,466 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 47,500 | $1,404,100 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 561,392 | $1,403,480 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,100 | $1,400,329 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 41,300 | $1,399,657 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 221,736 | $1,399,154 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 67,297 | $1,398,432 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 44,819 | $1,397,456 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,100 | $1,396,098 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42,049 | $1,396,027 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 342,022 | $1,395,450 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,500 | $1,394,320 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 54,062 | $1,393,718 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 48,405 | $1,390,192 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 405,990 | $1,388,486 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 208,143 | $1,388,314 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 137,500 | $1,387,375 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 51,100 | $1,386,343 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 78,015 | $1,386,327 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 68,508 | $1,385,917 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,510 | $1,380,629 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 162,987 | $1,380,500 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,610 | $1,379,932 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 139,800 | $1,375,632 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,900 | $1,373,358 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 29,084 | $1,372,183 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 85,836 | $1,369,943 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 154,000 | $1,369,060 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 72,045 | $1,368,855 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 57,607 | $1,367,590 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 49,963 | $1,365,988 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,606 | $1,365,843 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,527 | $1,362,825 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,416 | $1,361,447 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 86,959 | $1,360,039 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,100 | $1,359,460 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 59,500 | $1,356,005 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,380 | $1,354,644 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 35,658 | $1,353,221 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 497,794 | $1,349,022 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 49,954 | $1,348,758 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 133,508 | $1,341,755 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,100 | $1,339,681 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 191,009 | $1,337,063 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 131,250 | $1,333,500 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 130,000 | $1,332,500 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 50,800 | $1,332,484 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 105,032 | $1,327,604 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 116,003 | $1,327,074 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,775 | $1,325,140 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 71,940 | $1,324,415 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 348,485 | $1,324,243 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 109,091 | $1,323,274 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,355 | $1,322,096 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 234,799 | $1,319,570 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 39,351 | $1,318,259 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 34,359 | $1,314,919 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 56,700 | $1,313,172 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 78,082 | $1,307,874 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 157,449 | $1,306,827 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 38,018 | $1,303,637 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 34,000 | $1,300,840 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 60,042 | $1,298,108 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 559,297 | $1,297,569 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 42,597 | $1,297,079 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,400 | $1,294,128 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 52,455 | $1,293,540 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 41,396 | $1,292,797 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 125,000 | $1,292,500 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,800 | $1,290,384 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,103 | $1,290,189 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 22,608 | $1,289,560 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 87,900 | $1,289,493 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,698 | $1,289,378 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 44,778 | $1,287,368 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 47,719 | $1,284,595 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 123,561 | $1,283,799 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 125,000 | $1,283,750 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 145,129 | $1,282,940 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 101,349 | $1,278,011 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 125,000 | $1,275,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 216,699 | $1,269,856 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,400 | $1,269,072 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16,150 | $1,262,930 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,952 | $1,261,136 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 44,378 | $1,258,116 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 119,450 | $1,254,225 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 27,838 | $1,252,988 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 54,853 | $1,249,551 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 432,132 | $1,248,861 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 153,688 | $1,247,947 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 23,218 | $1,246,807 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,600 | $1,238,884 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 120,329 | $1,232,169 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,600 | $1,228,790 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 74,277 | $1,227,799 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,420 | $1,227,319 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 131,222 | $1,222,989 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 156,966 | $1,222,765 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91,105 | $1,222,629 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 649,162 | $1,220,425 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 185,814 | $1,218,940 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 105,977 | $1,217,676 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 90,174 | $1,212,840 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 27,267 | $1,211,473 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 154,769 | $1,208,746 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36,200 | $1,207,994 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 81,009 | $1,207,844 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,068 | $1,205,267 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 65,000 | $1,203,800 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 64,329 | $1,202,952 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,500 | $1,201,865 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 152,100 | $1,200,069 | dollars as filed | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 23,400 | $1,194,804 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,046 | $1,190,704 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 34,505 | $1,188,352 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19,100 | $1,186,874 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 48,047 | $1,182,437 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 61,384 | $1,178,573 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,200 | $1,178,196 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,690 | $1,177,009 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,700 | $1,173,282 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,554 | $1,173,240 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 63,760 | $1,169,996 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,842 | $1,166,548 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 13,300 | $1,165,479 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 124,098 | $1,165,280 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21,100 | $1,164,720 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 54,308 | $1,163,820 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 159,962 | $1,162,924 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,600 | $1,158,760 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,015 | $1,154,529 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 69,546 | $1,153,768 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,400 | $1,152,392 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 96,197 | $1,148,592 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 61,841 | $1,148,387 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 38,996 | $1,143,363 | dollars as filed | |
| OOMA INC | 683416101 | COM | 91,011 | $1,138,548 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,834 | $1,134,803 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 38,224 | $1,134,106 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 106,900 | $1,128,864 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 23,048 | $1,128,200 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 213,482 | $1,127,185 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 38,697 | $1,125,309 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 266,712 | $1,122,858 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 369,777 | $1,120,424 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,600 | $1,117,854 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,400 | $1,117,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 49,600 | $1,116,992 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,816 | $1,113,708 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,800 | $1,112,592 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,900 | $1,112,496 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,546 | $1,109,785 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,300 | $1,109,752 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,400 | $1,108,080 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 506,255 | $1,103,636 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 36,304 | $1,102,189 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 76,637 | $1,102,040 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,196 | $1,099,812 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 37,355 | $1,094,875 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 255,750 | $1,092,053 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 909,729 | $1,091,675 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 46,244 | $1,090,434 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,252 | $1,087,049 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,995 | $1,083,895 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 75,888 | $1,083,681 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,369 | $1,082,858 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 28,887 | $1,080,663 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,400 | $1,080,144 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 44,805 | $1,079,801 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 99,596 | $1,078,625 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58,700 | $1,073,036 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 34,929 | $1,068,129 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,900 | $1,067,843 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 1,569,002 | $1,066,921 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 117,700 | $1,066,362 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 39,720 | $1,066,085 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 69,400 | $1,065,984 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,800 | $1,064,812 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29,461 | $1,062,364 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,310 | $1,062,239 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,600 | $1,061,820 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 59,600 | $1,061,476 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 769 | $1,059,290 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 57,924 | $1,057,692 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 421,405 | $1,053,513 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 174,970 | $1,048,070 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 484,434 | $1,041,533 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 89,382 | $1,041,300 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,500 | $1,040,510 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 41,953 | $1,040,434 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,441 | $1,035,313 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 179,096 | $1,033,384 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 151,747 | $1,031,880 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,284 | $1,031,840 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 33,716 | $1,031,035 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,529 | $1,028,175 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 105,292 | $1,017,121 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,334 | $1,015,421 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 54,716 | $1,011,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,500 | $1,007,683 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 68,907 | $1,003,975 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 109,561 | $1,003,579 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,560 | $1,002,456 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 156,600 | $1,002,240 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 90,588 | $1,001,903 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 38,900 | $995,840 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,700 | $995,487 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 27,068 | $990,147 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,000 | $989,760 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 32,734 | $988,567 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 135,387 | $988,325 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 33,200 | $986,040 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 31,575 | $982,614 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 53,369 | $981,990 | dollars as filed | |
| CONNS INC | 208242107 | COM | 161,769 | $980,320 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 228,000 | $978,120 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 50,732 | $978,113 | dollars as filed | |
| GMS INC | 36251C103 | COM | 16,895 | $978,052 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,600 | $969,840 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 129,932 | $967,993 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 105,200 | $967,840 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 39,351 | $967,641 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,358 | $967,261 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 101,502 | $966,299 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 212,995 | $964,867 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 430,500 | $964,320 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 114,600 | $962,640 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,500 | $960,190 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 91,511 | $959,035 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 119,000 | $956,760 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,888 | $954,704 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,987 | $953,767 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 24,360 | $953,694 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 28,540 | $952,380 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,181 | $951,536 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,538 | $949,503 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 35,100 | $946,998 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 97,933 | $946,033 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 73,847 | $945,980 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,921 | $945,891 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,028 | $945,261 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 118,100 | $944,800 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 17,001 | $941,175 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 18,772 | $940,289 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 119,808 | $938,097 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 92,440 | $937,342 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15,977 | $933,217 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 22,607 | $932,539 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 43,255 | $931,713 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,700 | $931,568 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 469,183 | $928,982 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,210 | $928,223 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,800 | $926,749 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 43,258 | $926,586 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 40,654 | $925,285 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 301,039 | $924,190 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 46,933 | $923,172 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 792,584 | $919,397 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,963 | $918,599 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25,964 | $917,827 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 722,120 | $917,092 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 35,774 | $916,172 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 50,290 | $914,775 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 404,275 | $913,661 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,678 | $911,041 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 385,996 | $910,951 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,840 | $906,755 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 97,763 | $905,285 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,194,023 | $903,517 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 515,938 | $902,892 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,084 | $902,522 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18,101 | $895,818 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 417,927 | $890,185 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 42,161 | $885,803 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,007 | $880,930 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 69,890 | $875,023 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 35,060 | $873,345 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,500 | $871,250 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20,933 | $871,022 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 119,300 | $870,890 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 36,226 | $870,149 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,400 | $868,896 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,600 | $868,764 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 34,475 | $866,357 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,500 | $862,920 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,603 | $862,918 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,200 | $860,928 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,121 | $859,686 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 56,771 | $856,107 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 176,508 | $856,064 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,700 | $856,042 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 38,330 | $854,759 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 65,700 | $852,129 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 336,091 | $850,310 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,429 | $848,906 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,058 | $847,464 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 487,402 | $843,205 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 204,584 | $840,840 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 21,738 | $840,174 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 49,505 | $839,110 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 353,404 | $837,567 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 187,793 | $835,679 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 80,000 | $832,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 100,558 | $830,609 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 135,573 | $829,707 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 119,000 | $828,240 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,269 | $828,140 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 263,264 | $826,649 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 238,695 | $825,885 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,080 | $824,879 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,600 | $822,696 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 80,000 | $821,600 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 690,398 | $821,574 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,019 | $820,939 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 39,739 | $820,610 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,500 | $820,350 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 27,306 | $819,453 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 227,984 | $818,463 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,100 | $816,843 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 236,715 | $816,667 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 33,700 | $812,507 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 56,069 | $812,440 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 80,000 | $811,200 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 80,000 | $811,200 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 80,000 | $810,400 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,507 | $810,169 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 80,000 | $809,600 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 80,000 | $809,600 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 80,000 | $805,600 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,094 | $804,893 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 111,995 | $804,124 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 163,736 | $803,944 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,584 | $802,161 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 17,802 | $800,378 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,790 | $795,900 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 83,962 | $791,762 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 294,581 | $789,477 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,700 | $786,511 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 68,009 | $783,464 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54,653 | $782,084 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 155,627 | $779,691 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,368 | $778,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003271 | this filing | 2023-05-15 | acceptance time not in the bulk data set |