13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,967 holding rows worth $39,869,905,693.
- Accession
- 0000919574-23-004772
- Filer
- CIK 1179392
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,967 entries on the cover page, a total value of $39,869,905,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,869,905,693 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 |
|---|---|---|---|---|---|---|
| NETGEAR INC | 64111Q104 | COM | 128,825 | $1,824,162 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 27,700 | $1,822,937 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 197,200 | $1,822,128 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 571,700 | $1,818,006 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,400 | $1,817,674 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 18,234 | $1,808,995 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,998 | $1,806,184 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,700 | $1,804,110 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19,324 | $1,803,316 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,601 | $1,800,156 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,608 | $1,796,097 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,745 | $1,795,983 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 175,000 | $1,795,500 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 40,261 | $1,787,588 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 166,666 | $1,781,660 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,000 | $1,779,830 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,100 | $1,776,136 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 853,602 | $1,775,492 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,800 | $1,774,936 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,800 | $1,774,800 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 166,666 | $1,773,326 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,200 | $1,771,794 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 257,965 | $1,769,640 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $1,768,200 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,900 | $1,765,037 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43,272 | $1,759,872 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 44,967 | $1,758,210 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,822 | $1,752,054 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 42,900 | $1,749,462 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,000 | $1,745,280 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,304 | $1,743,389 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 38,500 | $1,743,280 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,900 | $1,741,711 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,500 | $1,740,870 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26,008 | $1,739,675 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 56,100 | $1,739,661 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,400 | $1,738,046 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 104,707 | $1,737,089 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,404 | $1,735,981 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 60,081 | $1,732,135 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 43,800 | $1,729,662 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 287,716 | $1,729,173 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,010 | $1,724,675 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,600 | $1,723,344 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 92,696 | $1,722,292 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 670,111 | $1,722,185 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,000 | $1,719,710 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 162,500 | $1,719,250 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15,800 | $1,707,980 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 237,740 | $1,706,973 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 113,425 | $1,702,509 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,301 | $1,701,247 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,500 | $1,698,855 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,705 | $1,697,594 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,970 | $1,697,296 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 109,700 | $1,695,962 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,800 | $1,694,368 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 284,200 | $1,693,832 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,900 | $1,693,370 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 41,018 | $1,692,813 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 160,050 | $1,686,127 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,202 | $1,685,837 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 191,182 | $1,684,313 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 747,733 | $1,682,399 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,500 | $1,679,100 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,500 | $1,677,690 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 64,550 | $1,677,009 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,059 | $1,676,925 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31,000 | $1,675,550 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 213,961 | $1,675,315 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,761 | $1,674,576 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,600 | $1,673,584 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 42,762 | $1,672,422 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 96,500 | $1,667,520 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,500 | $1,666,680 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28,600 | $1,666,522 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 231,658 | $1,665,621 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,700 | $1,664,487 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,807 | $1,661,876 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 122,947 | $1,661,014 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 41,534 | $1,658,868 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 63,695 | $1,656,707 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 65,740 | $1,656,648 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 309,642 | $1,656,585 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 14,497 | $1,655,557 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 52,853 | $1,655,356 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 35,600 | $1,653,976 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19,907 | $1,653,874 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,695 | $1,649,955 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 91,535 | $1,649,461 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,487 | $1,648,959 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,800 | $1,644,786 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,057 | $1,643,229 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,375 | $1,642,050 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,000 | $1,638,630 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 39,600 | $1,635,876 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,176,848 | $1,635,819 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,300 | $1,635,474 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 58,301 | $1,635,343 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,798 | $1,632,982 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 31,324 | $1,632,294 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 67,200 | $1,632,288 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40,610 | $1,631,710 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 133,883 | $1,624,001 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,200 | $1,623,168 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,900 | $1,621,811 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,900 | $1,621,713 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,681 | $1,620,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32,100 | $1,619,445 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,500 | $1,612,845 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 36,940 | $1,609,476 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 49,963 | $1,609,308 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,500 | $1,608,795 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 235,878 | $1,608,688 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,719 | $1,608,385 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,237,219 | $1,608,385 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,600 | $1,607,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,300 | $1,603,428 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 530,710 | $1,602,744 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 224,000 | $1,601,600 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 40,300 | $1,601,522 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 198,057 | $1,598,320 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 216,500 | $1,597,770 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,425 | $1,596,704 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69,014 | $1,592,843 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,100 | $1,586,172 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,900 | $1,585,503 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,700 | $1,585,293 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 61,000 | $1,584,780 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,103 | $1,584,546 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 183,302 | $1,583,729 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 93,500 | $1,582,955 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,838 | $1,582,532 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,207 | $1,582,245 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,400 | $1,582,026 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 52,926 | $1,581,429 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 48,677 | $1,580,542 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 150,000 | $1,579,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 24,600 | $1,579,074 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25,142 | $1,578,918 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 33,800 | $1,578,122 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,500 | $1,576,875 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 32,400 | $1,576,584 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 51,500 | $1,576,415 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,300 | $1,576,260 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,069 | $1,574,423 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 88,801 | $1,572,666 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 150,000 | $1,572,000 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 277,631 | $1,571,391 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 263,457 | $1,570,204 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,000 | $1,569,880 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 160,407 | $1,568,780 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,069 | $1,565,931 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 569,079 | $1,564,967 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 186,357 | $1,563,535 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 150,000 | $1,561,515 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 150,000 | $1,560,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,256 | $1,558,800 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 150,000 | $1,558,500 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,500 | $1,553,400 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,100 | $1,553,380 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,136 | $1,547,442 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,358 | $1,545,254 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,127,463 | $1,544,624 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,100 | $1,541,505 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 150,000 | $1,540,650 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,600 | $1,540,206 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 65,025 | $1,539,142 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 103,200 | $1,537,680 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 50,755 | $1,534,831 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 150,000 | $1,534,500 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 30,227 | $1,532,811 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,487 | $1,532,796 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,926 | $1,531,339 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,700 | $1,530,078 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 74,762 | $1,529,631 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 132,004 | $1,528,606 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 95,100 | $1,528,257 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 97,256 | $1,527,892 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 189,323 | $1,527,837 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 24,860 | $1,527,647 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 150,000 | $1,527,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,900 | $1,523,610 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 67,003 | $1,520,298 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 58,050 | $1,519,749 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 51,600 | $1,516,008 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 96,413 | $1,514,648 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 131,028 | $1,513,373 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 50,744 | $1,509,634 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 187,331 | $1,506,141 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 684,297 | $1,505,453 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19,210 | $1,504,719 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 676,854 | $1,502,616 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 146,073 | $1,497,248 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 60,370 | $1,495,969 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 155,499 | $1,495,900 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,100 | $1,495,439 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 109,022 | $1,493,601 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 173,600 | $1,492,960 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,800 | $1,492,864 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,100 | $1,488,588 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 90,100 | $1,486,650 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 64,781 | $1,480,894 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,800 | $1,480,820 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 178,100 | $1,471,106 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 119,106 | $1,470,959 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 27,577 | $1,470,406 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 83,643 | $1,467,098 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,800 | $1,463,076 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,186 | $1,461,497 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,500 | $1,460,875 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,400 | $1,457,232 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38,000 | $1,453,880 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,300 | $1,453,041 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 23,507 | $1,452,262 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 140,060 | $1,451,022 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 46,744 | $1,450,934 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 107,107 | $1,442,731 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,537 | $1,441,308 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 29,801 | $1,440,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,800 | $1,440,171 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 461,786 | $1,431,537 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 163,025 | $1,431,360 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,515 | $1,428,883 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 152,456 | $1,426,988 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 242,599 | $1,424,056 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 34,807 | $1,423,606 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 86,180 | $1,421,970 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,200 | $1,420,510 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 16,400 | $1,414,664 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 65,000 | $1,413,750 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 53,900 | $1,413,258 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,872 | $1,412,085 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 29,520 | $1,409,285 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 17,400 | $1,406,268 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 52,395 | $1,404,710 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 48,367 | $1,404,578 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 99,706 | $1,403,860 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 29,372 | $1,400,751 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 843,785 | $1,400,683 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 71,600 | $1,399,064 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,555 | $1,398,334 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 216,398 | $1,397,931 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,964 | $1,396,554 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 58,374 | $1,396,306 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24,163 | $1,395,655 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,827 | $1,393,868 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,600 | $1,389,612 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 53,570 | $1,384,785 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 53,000 | $1,383,830 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 386,405 | $1,383,330 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 215,841 | $1,381,382 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 56,301 | $1,381,064 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,900 | $1,380,065 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,174 | $1,376,721 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,267 | $1,375,332 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 50,508 | $1,372,807 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,021 | $1,370,518 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 145,427 | $1,368,468 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 66,517 | $1,366,259 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 46,033 | $1,365,339 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,927 | $1,361,859 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,100 | $1,361,173 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 513,286 | $1,360,208 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,374 | $1,356,753 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 131,250 | $1,354,500 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 55,200 | $1,345,776 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 52,626 | $1,343,016 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 88,461 | $1,342,838 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 130,000 | $1,341,600 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 46,114 | $1,341,456 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,200 | $1,340,392 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 92,930 | $1,339,121 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,208 | $1,336,008 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 29,300 | $1,334,029 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 163,454 | $1,333,785 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 14,337 | $1,332,624 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 38,879 | $1,330,051 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 52,446 | $1,327,933 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,100 | $1,320,103 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,100 | $1,318,230 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,900 | $1,317,474 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 47,393 | $1,316,104 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 107,633 | $1,314,199 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,384 | $1,313,050 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,928 | $1,312,245 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 672,697 | $1,311,759 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 332,626 | $1,307,220 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 125,000 | $1,302,500 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,333 | $1,298,319 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,746 | $1,296,977 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,700 | $1,295,286 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 45,200 | $1,294,528 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 90,462 | $1,292,702 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 12,451 | $1,292,165 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41,415 | $1,290,906 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 91,191 | $1,289,441 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 161,534 | $1,289,041 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 41,285 | $1,284,789 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 356,809 | $1,284,512 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 125,000 | $1,283,750 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,300 | $1,281,455 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 98,061 | $1,280,677 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 49,600 | $1,279,184 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,900 | $1,277,088 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 209,649 | $1,276,762 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 213,000 | $1,275,870 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 139,294 | $1,273,147 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 254,460 | $1,272,300 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 47,995 | $1,270,428 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 56,500 | $1,270,120 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,100 | $1,269,114 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,600 | $1,267,880 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,442 | $1,266,638 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 91,520 | $1,262,976 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,900 | $1,260,728 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 23,300 | $1,260,064 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 14,300 | $1,256,827 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 49,882 | $1,255,031 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 212,616 | $1,254,434 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,800 | $1,253,466 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 94,600 | $1,252,504 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,700 | $1,250,295 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 120,329 | $1,249,617 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 143,076 | $1,247,623 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 137,704 | $1,243,467 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 30,602 | $1,243,359 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,900 | $1,241,915 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,321 | $1,234,798 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,300 | $1,234,389 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 92,810 | $1,230,661 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 46,700 | $1,228,677 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,373 | $1,227,607 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56,200 | $1,226,284 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22,600 | $1,220,400 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,600 | $1,218,914 | dollars as filed | put |
| DASEKE INC | 23753F107 | COM | 170,786 | $1,217,704 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 118,200 | $1,211,550 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 39,620 | $1,209,599 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 142,000 | $1,207,000 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 33,911 | $1,206,214 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 84,109 | $1,199,394 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,843 | $1,198,081 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,100 | $1,197,795 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 38,211 | $1,196,386 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,467 | $1,187,856 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,100 | $1,184,118 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 978,414 | $1,183,881 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 308,971 | $1,183,359 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,818 | $1,180,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 76,700 | $1,178,112 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 234,146 | $1,177,754 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 360,400 | $1,174,904 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 26,044 | $1,174,584 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 95,086 | $1,174,312 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,700 | $1,174,177 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 19,891 | $1,173,370 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 42,855 | $1,172,084 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 113,054 | $1,170,109 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 115,446 | $1,168,314 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 114,583 | $1,167,601 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,865 | $1,167,069 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 81,738 | $1,166,401 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 112,361 | $1,166,307 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 68,385 | $1,163,229 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 61,600 | $1,159,312 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 81,100 | $1,154,864 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 30,826 | $1,151,351 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 502,348 | $1,150,377 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 240,023 | $1,149,710 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 315,847 | $1,149,683 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 31,400 | $1,148,926 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,510 | $1,144,854 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,400 | $1,141,980 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 65,700 | $1,139,238 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,808 | $1,138,492 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 60,098 | $1,131,044 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,719 | $1,130,566 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 39,277 | $1,128,035 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 29,924 | $1,126,639 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,000 | $1,124,940 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 164,774 | $1,118,815 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 53,964 | $1,118,674 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,800 | $1,117,908 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,480 | $1,117,711 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,200 | $1,117,072 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,618 | $1,116,093 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 98,766 | $1,116,056 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 55,222 | $1,112,171 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 72,633 | $1,107,653 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 434,207 | $1,102,886 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,600 | $1,102,202 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 25,361 | $1,102,189 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 26,122 | $1,102,087 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 131,300 | $1,101,607 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,700 | $1,099,332 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 105,400 | $1,099,322 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 30,967 | $1,098,399 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 39,672 | $1,097,724 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,716 | $1,096,016 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 72,500 | $1,094,750 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 222,925 | $1,094,562 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 62,996 | $1,093,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 26,291 | $1,092,917 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 2,000,000 | $1,085,120 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 27,200 | $1,083,376 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,305 | $1,082,188 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,600 | $1,078,272 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,300 | $1,076,724 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,700 | $1,075,563 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 60,787 | $1,072,891 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 55,081 | $1,068,021 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 158,889 | $1,067,734 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 21,005 | $1,067,474 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,752 | $1,066,445 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,000 | $1,062,750 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 58,444 | $1,057,252 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 117,700 | $1,054,592 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 356,691 | $1,052,238 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,500 | $1,052,130 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 222,763 | $1,051,441 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 278,147 | $1,051,396 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 172,200 | $1,050,420 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 120,184 | $1,050,408 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,379 | $1,046,696 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 26,601 | $1,046,217 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,530 | $1,042,487 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 348,031 | $1,040,613 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 483,395 | $1,039,299 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63,500 | $1,030,605 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 32,300 | $1,026,817 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 568,683 | $1,023,629 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,482 | $1,021,531 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,000 | $1,019,520 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34,400 | $1,015,144 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 29,395 | $1,015,009 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,300 | $1,008,988 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,579 | $1,007,562 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23,522 | $1,003,213 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 77,944 | $1,000,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 12,700 | $999,744 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,644 | $999,533 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 45,753 | $997,415 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 123,895 | $994,877 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,662 | $994,220 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 36,699 | $993,809 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 18,894 | $992,124 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 91,662 | $991,783 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 50,716 | $989,976 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 46,189 | $989,368 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,617 | $985,671 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 44,800 | $985,600 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 58,081 | $985,054 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 76,213 | $983,148 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 102,482 | $982,802 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,200 | $982,206 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,899 | $981,612 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,257 | $981,235 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 103,380 | $973,840 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,360 | $973,093 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 39,296 | $970,218 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 39,575 | $968,400 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,916 | $964,791 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 41,440 | $963,480 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,500 | $961,875 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 47,180 | $961,528 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,400 | $959,208 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,400 | $956,692 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 108,536 | $951,861 | dollars as filed | |
| SCHD | 808524797 | COM | 13,100 | $951,322 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 77,146 | $947,353 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 116,300 | $945,519 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 197,945 | $944,198 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 224,300 | $942,060 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,226 | $940,938 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,190 | $940,321 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 130,374 | $938,693 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,850 | $938,475 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 140,681 | $938,342 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 40,446 | $937,943 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 29,394 | $937,081 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 365,634 | $936,023 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,443 | $933,616 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 36,440 | $932,500 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,200 | $929,318 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 39,828 | $922,815 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 87,219 | $922,341 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 51,831 | $919,482 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 155,225 | $918,932 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,400 | $918,824 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 175,915 | $918,276 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 60,480 | $917,482 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 472,533 | $916,714 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 413,163 | $913,090 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 420,590 | $908,474 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,500 | $900,740 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 124,886 | $900,428 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 25,200 | $897,876 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,300 | $895,819 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 49,470 | $893,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004772 | this filing | 2023-08-14 | acceptance time not in the bulk data set |