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 |
|---|---|---|---|---|---|---|
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 33,062 | $892,674 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 99,162 | $892,458 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 91,669 | $886,439 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 66,131 | $885,494 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 48,768 | $881,725 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 121,281 | $881,713 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 267,270 | $879,318 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18,219 | $879,249 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 109,633 | $878,160 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 53,200 | $877,800 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 44,100 | $876,267 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 129,818 | $874,973 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 254,800 | $873,964 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 46,600 | $871,420 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 336,434 | $871,364 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,290 | $871,187 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,100 | $870,595 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 163,829 | $869,932 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,775 | $869,372 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,340 | $868,900 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 89,460 | $867,762 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,400 | $867,456 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 125,900 | $867,451 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 34,000 | $865,640 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 341,859 | $864,903 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 94,556 | $864,242 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 45,615 | $860,755 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,287 | $860,599 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 177,019 | $860,312 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,194 | $856,086 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,643 | $855,773 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30,933 | $854,679 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 126,439 | $853,463 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 33,046 | $853,248 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,488 | $851,909 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,200 | $851,448 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 17,451 | $850,736 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 105,586 | $847,856 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 52,108 | $846,755 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 51,618 | $844,470 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 39,800 | $842,964 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,686 | $842,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,400 | $842,400 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,454 | $841,316 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,307 | $838,873 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 238,301 | $838,820 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,044 | $837,951 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,486 | $836,239 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 80,000 | $834,000 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 30,663 | $833,727 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 97,467 | $832,368 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 80,000 | $830,400 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,000 | $829,270 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 86,600 | $828,762 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,764 | $828,745 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 291,427 | $827,653 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 106,615 | $827,332 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,100 | $824,588 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,000 | $821,800 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 80,000 | $821,600 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 80,000 | $821,600 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 80,000 | $820,800 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 55,627 | $818,273 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,855 | $818,272 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,828 | $817,677 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,444 | $817,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 31,900 | $816,002 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 24,432 | $815,296 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 40,763 | $811,591 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,617 | $809,998 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 14,100 | $808,353 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,282 | $803,728 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,915 | $803,371 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,798,240 | $802,914 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 90,798 | $801,746 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,200 | $798,864 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 57,912 | $798,027 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 46,007 | $797,301 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,188 | $796,097 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,600 | $794,788 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,700 | $794,563 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,621 | $794,113 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 23,237 | $793,776 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,841 | $793,541 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 487,844 | $790,307 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,068 | $789,391 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 271,700 | $785,213 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 93,913 | $782,295 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 34,910 | $781,286 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 202,059 | $777,927 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 85,070 | $776,689 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,368 | $774,943 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 38,500 | $774,620 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 38,100 | $774,192 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 66,700 | $773,720 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,868 | $773,290 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,670 | $773,047 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 485,340 | $771,691 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $771,432 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 23,500 | $768,593 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 61,946 | $766,891 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,612 | $766,301 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,100 | $765,798 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 98,764 | $764,433 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 432,844 | $761,805 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 231,705 | $759,992 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 45,611 | $759,879 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,133 | $759,067 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,400 | $757,376 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 42,705 | $754,170 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,347 | $754,027 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 498,212 | $752,300 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,600 | $751,842 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,693 | $750,493 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 304,886 | $750,020 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 87,000 | $749,940 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,700 | $748,752 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 293,183 | $747,617 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,155 | $746,602 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,674 | $746,298 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,226 | $745,699 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 69,983 | $741,820 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 34,708 | $741,710 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 39,269 | $740,221 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 78,968 | $739,140 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,012 | $737,793 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 221,394 | $737,242 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 39,446 | $736,062 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,480 | $735,998 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,421 | $735,705 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 41,815 | $735,526 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 308,787 | $734,913 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,949 | $733,797 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 229,900 | $733,381 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 115,782 | $729,427 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 70,257 | $729,268 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 79,073 | $729,053 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 47,178 | $728,428 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,400 | $727,860 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 27,730 | $727,635 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 214,582 | $725,287 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,800 | $724,816 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 66,783 | $723,928 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 179,734 | $720,733 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 60,035 | $719,820 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,900 | $718,910 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,633 | $717,371 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,300 | $714,420 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,700 | $714,357 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 84,817 | $714,159 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 61,294 | $714,075 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,100 | $711,620 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 889,464 | $711,571 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30,339 | $711,146 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 401,652 | $710,924 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,699 | $710,733 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,388 | $710,082 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,958 | $706,317 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,123 | $706,270 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,557 | $705,884 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,903 | $704,464 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 69,790 | $704,181 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 136,300 | $703,308 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,296 | $700,986 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,200 | $700,036 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 32,981 | $696,559 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,092 | $694,534 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 203,666 | $692,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 14,900 | $691,956 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,400 | $690,972 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 66,236 | $689,517 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 226,415 | $688,302 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,239,120 | $682,755 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,400 | $681,912 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,300 | $680,589 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 110,653 | $678,303 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,758 | $677,861 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 239,486 | $677,745 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 97,000 | $676,090 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 71,740 | $675,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,000 | $675,720 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 117,116 | $674,588 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,142 | $673,970 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,400 | $673,608 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,000 | $670,140 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 215,041 | $668,778 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,700 | $668,439 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 225,988 | $664,405 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22,490 | $662,106 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 38,435 | $659,545 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 120,124 | $659,481 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 57,395 | $657,173 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 66,427 | $656,963 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 381,842 | $656,768 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 175,180 | $655,173 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,100 | $654,225 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,067 | $653,823 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,705 | $653,317 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 22,100 | $653,276 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 79,711 | $652,036 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 152,736 | $649,128 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 93,620 | $648,787 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 44,194 | $647,884 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 16,387 | $644,665 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 35,740 | $644,392 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 423,895 | $644,320 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 86,563 | $641,432 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 86,113 | $640,681 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,376 | $639,796 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,436 | $637,643 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,532 | $637,018 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,100 | $636,767 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,751 | $636,498 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,623 | $633,932 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 52,297 | $633,317 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 135,816 | $631,544 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,391 | $631,162 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,055 | $629,051 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 60,500 | $627,385 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,800 | $626,516 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 553,782 | $625,774 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18,423 | $625,092 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34,876 | $623,234 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 347,555 | $622,123 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 66,876 | $620,609 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 60,000 | $619,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,600 | $619,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,600 | $618,588 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 25,100 | $617,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 31,100 | $617,024 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,100 | $612,339 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35,149 | $609,484 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,027 | $608,864 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 72,293 | $607,984 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,893 | $607,467 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,146 | $607,196 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 48,336 | $607,100 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 36,761 | $606,189 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 58,100 | $603,078 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 80,276 | $601,267 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 22,400 | $600,992 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 58,058 | $600,900 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,361 | $599,817 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,946 | $599,346 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 86,674 | $598,051 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 72,637 | $597,076 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 64,534 | $596,940 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,000 | $596,700 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 58,028 | $596,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 119,900 | $595,903 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 198,490 | $595,470 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 41,500 | $594,280 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 45,991 | $593,744 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,800 | $593,472 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 48,301 | $592,653 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 71,500 | $591,305 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,000 | $590,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,568 | $589,702 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,150 | $589,589 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 30,914 | $587,366 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 125,600 | $584,040 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 85,535 | $583,349 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 118,803 | $583,323 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 254,254 | $582,242 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 25,764 | $579,948 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 38,100 | $579,882 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 54,798 | $579,763 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 39,165 | $579,250 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,678 | $578,435 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 13,847 | $577,004 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 117,311 | $575,997 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26,750 | $575,393 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,060 | $575,321 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,110 | $574,054 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,419 | $573,478 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 55,729 | $572,894 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 182,817 | $572,217 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 106,810 | $570,365 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 22,296 | $570,332 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 29,104 | $565,782 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,720 | $564,149 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 157,744 | $563,146 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,406 | $560,155 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 82,829 | $555,783 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,321 | $555,368 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 168,593 | $554,671 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,400 | $553,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,100 | $552,381 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 77,100 | $552,036 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 119,661 | $548,047 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,100 | $547,400 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 30,851 | $543,903 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 80,036 | $541,844 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 32,303 | $538,814 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 23,470 | $535,585 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,198 | $534,776 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 36,347 | $534,664 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 31,429 | $533,350 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 33,200 | $532,860 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 67,445 | $532,141 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 361,487 | $531,386 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,230 | $530,750 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 202,212 | $529,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,000 | $529,020 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 86,269 | $528,829 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,300 | $526,330 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 38,500 | $525,525 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 45,371 | $524,489 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,087 | $523,730 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 42,309 | $523,362 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 28,600 | $522,808 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 496,836 | $521,678 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,800 | $520,448 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 51,000 | $519,690 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 32,000 | $519,680 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 70,753 | $517,912 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,000 | $516,240 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 30,011 | $514,689 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 22,110 | $514,500 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 29,092 | $514,056 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 54,983 | $513,541 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 59,200 | $511,488 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 86,600 | $510,940 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 21,548 | $510,472 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11,971 | $510,324 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 46,100 | $509,866 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,300 | $506,945 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15,042 | $505,712 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 841,568 | $503,426 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 72,718 | $500,300 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 21,018 | $500,018 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 159,256 | $496,879 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 33,300 | $496,836 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 115,501 | $495,499 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,900 | $495,014 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,987 | $494,798 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 287,130 | $493,864 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 228,130 | $490,480 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 89,100 | $488,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,500 | $487,135 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,142 | $487,041 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 450,904 | $486,976 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 44,828 | $486,384 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,695 | $485,529 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,430 | $485,315 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 67,089 | $483,712 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 51,801 | $483,303 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 13,312 | $483,092 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,386 | $482,967 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 234,955 | $481,658 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 45,553 | $481,040 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 48,128 | $480,799 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 85,587 | $476,720 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,107 | $475,972 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 123,150 | $474,128 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,500 | $472,815 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 15,700 | $472,099 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 133,128 | $471,273 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,700 | $471,107 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 37,691 | $469,630 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 85,704 | $467,944 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 277,565 | $466,309 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,566 | $461,867 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 46,008 | $460,080 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 105,111 | $458,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,400 | $458,040 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 67,688 | $457,571 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 181,979 | $456,767 | dollars as filed | |
| AXT INC | 00246W103 | COM | 132,589 | $456,106 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 96,950 | $455,665 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 262,574 | $454,253 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 19,921 | $453,800 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 393,285 | $448,345 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,768 | $447,518 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 51,741 | $446,007 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 48,403 | $445,792 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,161 | $443,811 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,900 | $442,728 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 18,153 | $442,570 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 39,093 | $442,142 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,500 | $441,855 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 42,236 | $441,366 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,900 | $438,672 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 31,900 | $437,668 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 168,004 | $436,810 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 102,366 | $436,079 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 49,198 | $434,418 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 51,938 | $432,644 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 40,700 | $432,234 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 149,000 | $430,610 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 70,967 | $430,060 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 47,900 | $428,226 | dollars as filed | |
| CONNS INC | 208242107 | COM | 115,640 | $427,868 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,898 | $426,232 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 169,691 | $425,924 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,841 | $425,331 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,900 | $424,053 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 92,471 | $423,517 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,000 | $422,730 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 18,891 | $422,592 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,687 | $421,958 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,962 | $420,249 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 25,184 | $415,536 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 40,000 | $415,200 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 52,132 | $414,449 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,341 | $413,590 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 12,140 | $411,060 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,967 | $410,887 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 27,171 | $408,652 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,354 | $407,382 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 130,146 | $407,357 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,267 | $402,608 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 39,204 | $401,449 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,460 | $401,311 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,543 | $401,209 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 69,358 | $400,196 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 40,000 | $400,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,800 | $399,562 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 579,261 | $398,937 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 24,989 | $396,575 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,838 | $394,691 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,900 | $394,061 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,891 | $392,421 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,286 | $391,904 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 102,495 | $391,531 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 71,800 | $391,310 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 272,784 | $390,081 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,847 | $389,264 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,900 | $389,142 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 139,122 | $388,150 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 18,512 | $386,716 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,345 | $386,042 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 48,542 | $382,511 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 71,281 | $382,066 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,732 | $381,709 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,917 | $378,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 8,300 | $377,235 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,697 | $377,041 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 32,770 | $376,855 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 154,633 | $375,758 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 60,015 | $375,694 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 106,073 | $374,438 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 49,434 | $374,215 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,757 | $374,129 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,400 | $373,824 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 94,386 | $373,769 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,248 | $371,701 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 119,070 | $371,498 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,880 | $371,030 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 52,526 | $370,308 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 70,468 | $369,252 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,000 | $369,150 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 59,995 | $368,969 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,591 | $368,671 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,100 | $368,246 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,977 | $368,139 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,332 | $367,043 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 39,423 | $365,845 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 32,500 | $365,625 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17,773 | $365,591 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 38,802 | $365,127 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,520 | $360,014 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 46,417 | $358,339 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 42,444 | $357,378 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,400 | $356,996 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 256 | $355,561 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 71,507 | $354,675 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 17,004 | $353,683 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,188 | $352,969 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,000 | $352,250 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,498 | $351,185 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,100 | $350,760 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,515 | $349,904 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 19,296 | $346,942 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 20,108 | $346,059 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 113,503 | $343,914 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,065 | $342,763 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 68,300 | $342,183 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,400 | $341,376 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 41,500 | $340,715 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,621 | $340,576 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55,300 | $338,436 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 36,978 | $336,500 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 16,796 | $335,416 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,263 | $334,816 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,500 | $332,625 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,056 | $331,362 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 189,728 | $330,127 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 59,800 | $325,312 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,500 | $325,270 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,600 | $323,344 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,577 | $321,468 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 50,800 | $321,056 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,400 | $317,999 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,400 | $316,794 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,200 | $315,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,900 | $313,404 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 8,502 | $313,384 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,419 | $311,481 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 31,595 | $311,211 | 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 |