13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,928 holding rows worth $37,170,977,309.
- Accession
- 0000919574-23-006369
- Filer
- CIK 1179392
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,928 entries on the cover page, a total value of $37,170,977,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,170,977,309 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 |
|---|---|---|---|---|---|---|
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 184,105 | $1,741,633 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,000 | $1,740,240 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 176,822 | $1,739,928 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 667,420 | $1,735,292 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 17,903 | $1,735,159 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 131,758 | $1,733,935 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 162,514 | $1,732,399 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29,515 | $1,729,874 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 423,740 | $1,728,859 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 38,629 | $1,722,081 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26,700 | $1,716,810 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 105,804 | $1,715,083 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,800 | $1,713,888 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 99,125 | $1,713,871 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,600 | $1,712,736 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 33,800 | $1,709,604 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 275,570 | $1,708,534 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 142,293 | $1,706,093 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,000 | $1,705,680 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 246,334 | $1,704,631 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 534,551 | $1,699,872 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,885 | $1,699,227 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,700 | $1,698,373 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,300 | $1,696,497 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 67,752 | $1,695,155 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 44,229 | $1,694,413 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,000 | $1,692,810 | dollars as filed | |
| RH | 74967X103 | COM | 6,400 | $1,691,904 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,912 | $1,690,063 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 57,694 | $1,684,665 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 120,214 | $1,684,198 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,170 | $1,679,501 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 759,343 | $1,678,148 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,058 | $1,677,614 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 40,900 | $1,676,900 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,463 | $1,674,383 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,012 | $1,673,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 36,600 | $1,672,254 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,100 | $1,670,224 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,100 | $1,668,348 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 262,950 | $1,667,103 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,795,049 | $1,664,731 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,896 | $1,664,582 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 46,700 | $1,663,454 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,798 | $1,663,247 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,500 | $1,661,985 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,532 | $1,659,482 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,800 | $1,659,460 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,606 | $1,658,250 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,186 | $1,658,105 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 51,569 | $1,656,912 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 192,400 | $1,656,564 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 250,287 | $1,654,397 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,154 | $1,647,638 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,700 | $1,646,596 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,800 | $1,643,120 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 97,373 | $1,641,709 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 24,900 | $1,640,412 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,126 | $1,639,962 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,600 | $1,638,060 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,100 | $1,636,907 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 36,856 | $1,635,301 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,312 | $1,633,975 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 251,757 | $1,633,903 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,354 | $1,633,500 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,700 | $1,633,093 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,600 | $1,631,232 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 131,842 | $1,628,249 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,300 | $1,627,683 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,500 | $1,626,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 33,500 | $1,624,415 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,202 | $1,622,166 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,900 | $1,622,049 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 150,000 | $1,615,500 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 157,361 | $1,614,524 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,200 | $1,613,658 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 257,558 | $1,612,313 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,594 | $1,610,798 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,400 | $1,608,804 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,863,202 | $1,607,757 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 72,292 | $1,606,328 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,222 | $1,604,595 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,500 | $1,603,525 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,500 | $1,603,170 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 69,306 | $1,593,345 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,958 | $1,593,230 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,700 | $1,590,433 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,000 | $1,588,600 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 34,460 | $1,588,261 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,300 | $1,586,424 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 150,000 | $1,585,500 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,529 | $1,583,936 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20,700 | $1,583,757 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,248 | $1,582,323 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,596 | $1,581,593 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,490 | $1,581,450 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,830 | $1,581,414 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,734 | $1,581,274 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,100 | $1,581,001 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 71,600 | $1,577,348 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,959 | $1,576,848 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 45,400 | $1,576,742 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,000 | $1,575,420 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,400 | $1,575,040 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 150,000 | $1,575,000 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 40,449 | $1,573,871 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25,172 | $1,573,250 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 129,897 | $1,573,053 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,200 | $1,572,210 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 867,958 | $1,571,004 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,884 | $1,570,836 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70,500 | $1,570,740 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 84,718 | $1,570,672 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 55,164 | $1,569,967 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 150,000 | $1,567,515 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 150,000 | $1,566,000 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 80,617 | $1,563,164 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,400 | $1,560,786 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 152,970 | $1,560,294 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 150,000 | $1,560,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,248 | $1,558,357 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 61,600 | $1,553,552 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,300 | $1,552,694 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 515,486 | $1,551,613 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,300 | $1,551,375 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 78,931 | $1,550,994 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,372 | $1,550,104 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 150,000 | $1,549,500 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,545 | $1,549,339 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 24,569 | $1,548,093 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 49,963 | $1,544,856 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38,069 | $1,540,272 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 55,297 | $1,538,363 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 61,324 | $1,538,006 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,254 | $1,535,971 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 81,234 | $1,534,510 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 77,763 | $1,532,709 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,800 | $1,532,544 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 33,572 | $1,531,219 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 150,000 | $1,528,500 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,800 | $1,526,870 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $1,526,600 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 70,800 | $1,525,032 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 48,005 | $1,524,639 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,435 | $1,521,049 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 35,437 | $1,520,956 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 98,228 | $1,519,587 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,584 | $1,516,925 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41,082 | $1,515,926 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 76,791 | $1,515,086 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 78,726 | $1,513,114 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 55,564 | $1,513,008 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,300 | $1,512,155 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 243,384 | $1,511,415 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 109,133 | $1,510,401 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,700 | $1,509,927 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 48,372 | $1,509,206 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 109,964 | $1,508,706 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 59,090 | $1,499,704 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,800 | $1,497,216 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 85,400 | $1,496,208 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,687 | $1,494,821 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,400 | $1,490,260 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,155 | $1,488,257 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 132,091 | $1,487,345 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,200 | $1,487,028 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,500 | $1,485,960 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 51,500 | $1,485,775 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 162,968 | $1,484,638 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 36,192 | $1,483,510 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,333,907 | $1,480,637 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 106,118 | $1,477,163 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,322 | $1,475,739 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 17,400 | $1,473,954 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 34,471 | $1,472,256 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 35,698 | $1,471,829 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 93,715 | $1,470,388 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 59,947 | $1,469,900 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,500 | $1,469,850 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,100 | $1,468,305 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,800 | $1,462,656 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 45,009 | $1,460,992 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70,100 | $1,460,884 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,500 | $1,459,790 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 47,248 | $1,459,018 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,500 | $1,458,990 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,200 | $1,454,544 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 250,548 | $1,453,178 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 38,729 | $1,451,950 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45,300 | $1,451,412 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,900 | $1,451,282 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,300 | $1,448,331 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 27,378 | $1,447,749 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,822 | $1,446,134 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,100 | $1,445,157 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 103,791 | $1,437,505 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 223,775 | $1,436,636 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 46,900 | $1,436,547 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 83,400 | $1,436,148 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 61,000 | $1,434,110 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 159,518 | $1,434,067 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 44,478 | $1,433,971 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 32,400 | $1,433,700 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,457,935 | $1,428,776 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 29,063 | $1,423,796 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,000 | $1,421,440 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 84,801 | $1,421,265 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 92,400 | $1,419,264 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,900 | $1,414,512 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 547,800 | $1,413,324 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28,823 | $1,412,903 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14,938 | $1,411,940 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,241 | $1,409,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 87,900 | $1,409,037 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 23,894 | $1,406,162 | dollars as filed | |
| DANA INC | 235825205 | COM | 95,832 | $1,405,855 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20,450 | $1,405,733 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,950 | $1,401,585 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,969 | $1,400,542 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 95,335 | $1,400,471 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,600 | $1,399,986 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 164,700 | $1,399,950 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 52,658 | $1,399,650 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 182,581 | $1,398,570 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 124,075 | $1,398,325 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,200 | $1,397,480 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 194,791 | $1,396,651 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 78,256 | $1,395,304 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 41,190 | $1,392,634 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,025 | $1,388,387 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 145,591 | $1,386,026 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 79,435 | $1,380,580 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,884 | $1,379,500 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19,210 | $1,379,086 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 100,561 | $1,378,691 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 84,873 | $1,378,338 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 131,250 | $1,376,813 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,570 | $1,375,469 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,791 | $1,374,473 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 58,190 | $1,372,120 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 88,200 | $1,368,864 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 118,200 | $1,368,756 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 18,867 | $1,368,612 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,300 | $1,368,171 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 227,117 | $1,367,244 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 130,000 | $1,362,400 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,990 | $1,358,912 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 71,976 | $1,356,748 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 96,700 | $1,352,833 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 59,465 | $1,352,829 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,357 | $1,349,541 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,200 | $1,348,152 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 63,530 | $1,348,107 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,000 | $1,345,400 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 148,800 | $1,345,152 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 76,257 | $1,343,648 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,800 | $1,341,612 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 48,786 | $1,340,151 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 95,239 | $1,338,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 33,800 | $1,333,072 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 19,300 | $1,332,858 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 315,759 | $1,332,503 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 185,268 | $1,332,077 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 206,241 | $1,330,254 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 358,475 | $1,329,942 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,600 | $1,328,928 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 606,370 | $1,327,950 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 129,164 | $1,325,223 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 270,722 | $1,323,831 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,200 | $1,323,144 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 183,489 | $1,321,121 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 96,600 | $1,315,692 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 206,100 | $1,314,918 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,400 | $1,313,700 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 35,900 | $1,313,581 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,497 | $1,313,299 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 38,700 | $1,311,156 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 60,701 | $1,309,928 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,148 | $1,305,433 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 125,000 | $1,305,000 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 38,011 | $1,302,257 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,100 | $1,302,210 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 687,820 | $1,299,980 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 56,288 | $1,298,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,100 | $1,296,864 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 101,863 | $1,296,716 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 162,047 | $1,294,756 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31,767 | $1,292,917 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,900 | $1,292,426 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,400 | $1,285,200 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 125,000 | $1,285,000 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 621,548 | $1,280,389 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 124,985 | $1,278,597 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 62,441 | $1,276,294 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 33,464 | $1,275,313 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,800 | $1,272,012 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,399 | $1,269,963 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 56,100 | $1,269,543 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 42,530 | $1,265,693 | dollars as filed | |
| HARROW INC | 415858109 | COM | 87,872 | $1,262,721 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 49,636 | $1,259,265 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,100 | $1,259,016 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,637 | $1,258,325 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 43,000 | $1,257,750 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,600 | $1,255,752 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 88,997 | $1,249,518 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20,900 | $1,246,685 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,200 | $1,245,750 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 81,459 | $1,243,064 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 164,572 | $1,242,519 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 57,320 | $1,239,832 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,700 | $1,238,544 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,691 | $1,238,214 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 678,379 | $1,234,650 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,500 | $1,233,515 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 45,896 | $1,227,718 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 79,385 | $1,226,498 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,467 | $1,223,636 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 113,916 | $1,223,458 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,000 | $1,219,800 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 53,000 | $1,219,000 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 42,143 | $1,217,933 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 41,100 | $1,217,793 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 39,173 | $1,212,796 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 36,432 | $1,209,907 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 122,800 | $1,209,580 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,919 | $1,206,023 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 65,000 | $1,205,100 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,066 | $1,204,478 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 26,258 | $1,199,728 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 40,453 | $1,199,027 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 51,800 | $1,197,616 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 81,723 | $1,193,973 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 84,091 | $1,192,410 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 73,400 | $1,187,612 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22,488 | $1,187,366 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75,000 | $1,185,000 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,894 | $1,184,348 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,100 | $1,184,259 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 411,218 | $1,180,196 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 489,200 | $1,169,188 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,548 | $1,168,821 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 115,420 | $1,168,050 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 47,300 | $1,167,364 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 44,265 | $1,165,497 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 29,700 | $1,163,349 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 345,917 | $1,162,281 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,367 | $1,158,411 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 314,398 | $1,153,841 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 41,500 | $1,151,625 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19,281 | $1,150,304 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,109 | $1,147,748 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 579,631 | $1,147,669 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,900 | $1,145,786 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,700 | $1,144,195 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 175,970 | $1,143,805 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 44,570 | $1,142,329 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 31,821 | $1,139,192 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,100 | $1,138,860 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 75,708 | $1,135,620 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,100 | $1,133,422 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 33,987 | $1,132,787 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 58,089 | $1,129,831 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 162,238 | $1,124,309 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,930 | $1,124,032 | dollars as filed | |
| OOMA INC | 683416101 | COM | 86,259 | $1,122,230 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 157,512 | $1,118,335 | dollars as filed | |
| STEM INC | 85859N102 | COM | 263,529 | $1,117,363 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 102,877 | $1,117,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,391 | $1,116,595 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 123,371 | $1,116,508 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 646,966 | $1,112,782 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 569,544 | $1,110,611 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 48,097 | $1,105,750 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 78,831 | $1,105,211 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,162 | $1,096,483 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,700 | $1,095,591 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 41,103 | $1,095,395 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 432,470 | $1,094,149 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 38,750 | $1,093,525 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 55,200 | $1,092,408 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,300 | $1,092,273 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 51,468 | $1,092,151 | dollars as filed | |
| RADNET INC | 750491102 | COM | 38,616 | $1,088,585 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 161,439 | $1,086,484 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 38,705 | $1,086,062 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 92,450 | $1,085,363 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,755 | $1,082,998 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 74,478 | $1,082,910 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 74,563 | $1,075,198 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 55,248 | $1,072,364 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 29,412 | $1,067,067 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,982 | $1,066,158 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,800 | $1,065,540 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 111,265 | $1,064,806 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,634 | $1,057,493 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,315 | $1,056,337 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 75,392 | $1,055,488 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 24,590 | $1,055,157 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 203,587 | $1,054,581 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,756 | $1,052,247 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,007 | $1,051,820 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,200 | $1,050,522 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 34,762 | $1,048,770 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,400 | $1,045,660 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 102,135 | $1,044,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,200 | $1,041,846 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 26,191 | $1,037,687 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 146,200 | $1,036,558 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41,816 | $1,035,782 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 34,617 | $1,035,048 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 81,048 | $1,034,983 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 227,000 | $1,032,850 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 123,077 | $1,031,385 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 121,880 | $1,031,105 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 69,786 | $1,030,739 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,668 | $1,028,656 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 482,297 | $1,027,293 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 330,988 | $1,026,063 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 221,230 | $1,022,083 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 35,954 | $1,019,655 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,003 | $1,015,859 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 32,844 | $1,015,536 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,995 | $1,012,556 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 89,724 | $1,008,498 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,900 | $1,006,082 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 99,386 | $1,004,792 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,899 | $1,002,237 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 41,619 | $999,688 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 103,794 | $999,536 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 101,365 | $999,459 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 367,428 | $999,404 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 59,382 | $999,399 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25,483 | $999,188 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 35,673 | $994,563 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 93,100 | $994,308 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 54,600 | $988,533 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 126,564 | $987,199 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 46,604 | $987,073 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 28,519 | $983,906 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,301 | $980,739 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 42,950 | $980,548 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 99,191 | $980,007 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 89,030 | $978,440 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 84,228 | $975,360 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 113,683 | $971,990 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 34,182 | $971,794 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 48,755 | $971,200 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 32,190 | $970,850 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47,797 | $970,279 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,977 | $969,859 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,000 | $969,760 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 13,482 | $969,356 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,348 | $967,583 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,166 | $964,751 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,952 | $964,571 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 92,104 | $963,408 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,600 | $962,986 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 56,363 | $961,553 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 45,327 | $961,386 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 54,098 | $961,321 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,700 | $959,299 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 52,225 | $957,807 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,071 | $957,310 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,600 | $956,376 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 118,488 | $955,013 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 231,613 | $954,246 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,259 | $953,905 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,400 | $952,972 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 34,364 | $951,196 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,895 | $945,805 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 47,624 | $940,574 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49,700 | $939,827 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 196,615 | $939,820 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,100 | $938,982 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,679 | $938,824 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,800 | $937,860 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,700 | $934,466 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 95,431 | $931,407 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 137,838 | $927,650 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,766 | $924,983 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 185,334 | $924,817 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 152,531 | $922,813 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,707 | $920,802 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,500 | $918,050 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 72,618 | $916,439 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 177,616 | $914,722 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 154,423 | $912,640 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 114,472 | $912,342 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,785 | $910,383 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 110,700 | $905,526 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 88,090 | $902,042 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 254,800 | $901,992 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,300 | $901,712 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 73,749 | $901,213 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,893 | $900,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 27,200 | $897,328 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,355 | $895,329 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 52,528 | $894,027 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,051 | $892,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006369 | this filing | 2023-11-14 | acceptance time not in the bulk data set |