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 |
|---|---|---|---|---|---|---|
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 237,000 | $891,120 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,745 | $889,786 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 306,200 | $887,980 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,273 | $887,523 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 92,993 | $887,153 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 97,138 | $883,956 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 43,020 | $883,631 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,225 | $880,778 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 48,605 | $880,237 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,405 | $879,023 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,691 | $878,121 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,536 | $876,449 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 84,063 | $871,733 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,400 | $871,028 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31,421 | $870,990 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,700 | $870,870 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,494 | $866,877 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 368,061 | $864,943 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 109,450 | $862,466 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 80,000 | $860,000 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 434,137 | $855,250 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 38,500 | $854,700 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,276 | $852,571 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 53,200 | $851,732 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 172,200 | $848,946 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,400 | $847,584 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 120,651 | $846,970 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 99,798 | $846,287 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 228,609 | $845,853 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 129,016 | $845,055 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 242,198 | $842,849 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33,638 | $838,932 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 50,800 | $838,200 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 83,655 | $836,132 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,800 | $835,760 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,200 | $835,758 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 622,259 | $833,827 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 57,601 | $833,486 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 347,673 | $830,938 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,256 | $828,740 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 58,500 | $825,435 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 159,963 | $820,610 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 81,280 | $820,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 19,300 | $818,007 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 27,881 | $817,750 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 30,631 | $817,235 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,303 | $813,947 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,391 | $811,567 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,000 | $811,200 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,299 | $810,504 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 41,058 | $808,843 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 678,438 | $807,341 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 47,300 | $803,154 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,100 | $802,893 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 132,704 | $800,205 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 66,700 | $799,066 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,200 | $797,040 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 106,824 | $795,839 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 30,855 | $791,431 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,000 | $789,640 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 24,543 | $787,585 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 50,188 | $785,944 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 83,136 | $785,635 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 23,326 | $781,888 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,500 | $780,275 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,962 | $779,127 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 90,737 | $778,523 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 518,035 | $777,053 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,500 | $774,475 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 61,705 | $773,781 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 130,500 | $772,560 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,100 | $771,975 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 205 | $769,365 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 74,600 | $768,380 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,900 | $768,268 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,012 | $768,261 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,314 | $765,438 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,300 | $761,370 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 58,161 | $760,164 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,800 | $758,982 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,991 | $758,910 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 42,215 | $757,759 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 86,309 | $756,930 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 106,029 | $755,987 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 17,970 | $755,279 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 23,940 | $753,392 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,587 | $752,908 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 402,527 | $748,700 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,700 | $747,385 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,800 | $746,532 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 95,774 | $746,079 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 37,446 | $745,550 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,523 | $744,679 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,074 | $744,198 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 59,529 | $742,327 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24,875 | $742,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 15,400 | $741,510 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 27,132 | $740,432 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 155,170 | $740,161 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 70,257 | $739,806 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,378 | $736,970 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 120,098 | $736,201 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,806 | $735,843 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 43,856 | $732,395 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31,086 | $732,386 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 336,452 | $730,101 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 74,157 | $728,963 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15,428 | $726,813 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 94,800 | $722,376 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,330 | $721,225 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,200 | $720,936 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 53,532 | $718,399 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,100 | $717,238 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 81,949 | $717,054 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,333 | $716,801 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 46,109 | $716,073 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 47,228 | $715,976 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 38,522 | $713,427 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 75,647 | $711,838 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 46,725 | $711,155 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 87,000 | $709,920 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 42,417 | $709,636 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 52,418 | $707,643 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 127,125 | $705,544 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 645,368 | $703,451 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,400 | $702,650 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,900 | $702,180 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 20,606 | $699,986 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,159 | $699,588 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 123,754 | $699,210 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,017 | $694,850 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,100 | $694,147 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 246,030 | $691,344 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 119,576 | $687,562 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 34,964 | $686,693 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,596 | $685,463 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,100 | $684,618 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 15,483 | $682,800 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 74,572 | $681,588 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 255,657 | $680,048 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,819 | $678,263 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,686 | $678,117 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,400 | $677,531 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 153,590 | $677,332 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,700 | $673,956 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 82,470 | $673,780 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 93,028 | $671,662 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,271 | $670,004 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,790 | $668,460 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 123,363 | $667,394 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,912 | $667,222 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 40,086 | $664,225 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 102,431 | $663,753 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27,400 | $663,354 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 33,811 | $662,696 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 58,597 | $660,388 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 34,978 | $660,035 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,889 | $658,169 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,400 | $655,732 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 35,865 | $655,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,900 | $653,725 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,932 | $651,668 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,297 | $650,799 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 127,595 | $644,355 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 33,074 | $643,289 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 251,586 | $641,544 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 32,200 | $640,780 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 109,200 | $639,912 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 71,673 | $639,323 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,397 | $635,691 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 33,021 | $635,654 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 171,004 | $634,425 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 27,462 | $632,999 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 25,982 | $632,662 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 42,353 | $631,907 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 77,100 | $630,678 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,846 | $629,367 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 153,045 | $627,485 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 94,042 | $627,260 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 60,000 | $627,000 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 85,700 | $626,467 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 127,582 | $626,428 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 317,675 | $619,466 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 55,642 | $619,295 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 32,200 | $617,918 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 140,919 | $617,225 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 126,700 | $617,029 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,200 | $615,428 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,841 | $615,337 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 461,659 | $614,006 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 464,726 | $613,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,900 | $613,088 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,600 | $610,632 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 68,069 | $609,898 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,200 | $608,488 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,456 | $607,418 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 29,124 | $603,741 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,700 | $602,559 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 36,860 | $600,818 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,700 | $599,961 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,100 | $599,071 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 14,400 | $597,483 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 245,197 | $595,829 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 31,011 | $595,721 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,000 | $595,680 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 9,781 | $594,978 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 78,500 | $591,890 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 197,197 | $591,591 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,070 | $590,225 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,049 | $589,918 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 79,283 | $586,694 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,028 | $586,201 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 178,126 | $586,035 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 34,622 | $585,804 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,300 | $584,430 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 64,962 | $582,709 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,700 | $580,657 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,002 | $575,136 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 45,538 | $573,779 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 125,633 | $571,630 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 4,491 | $571,390 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 125,600 | $570,224 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 23,611 | $568,317 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 21,318 | $566,206 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 131,021 | $563,390 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,700 | $560,139 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 97,000 | $559,690 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 69,630 | $556,344 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 48,094 | $555,967 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 95,270 | $555,424 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,500 | $555,220 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20,524 | $554,148 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 44,954 | $552,934 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 34,400 | $551,776 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 51,749 | $550,609 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 132,351 | $549,257 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 267,046 | $539,433 | dollars as filed | |
| AXT INC | 00246W103 | COM | 224,480 | $538,752 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 896,427 | $537,677 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,552 | $536,915 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 50,737 | $536,797 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 31,648 | $535,801 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,866 | $535,497 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 46,236 | $535,413 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 24,970 | $533,609 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,116 | $532,954 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 90,048 | $531,283 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 163,227 | $530,488 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,295 | $530,379 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,700 | $529,329 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,194 | $528,022 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,337 | $527,028 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,560 | $525,308 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 24,000 | $523,920 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 39,774 | $521,437 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 16,800 | $520,451 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 397,211 | $520,346 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 36,627 | $519,737 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,581 | $518,781 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 77,171 | $518,589 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 352,467 | $518,126 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,558 | $517,505 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,347 | $516,012 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 32,680 | $515,364 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 63,336 | $514,922 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,491 | $514,067 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 70,885 | $513,916 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 27,632 | $513,679 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 16,258 | $512,290 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,300 | $511,715 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 30,944 | $507,172 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 327,915 | $504,989 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,700 | $504,717 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,129 | $504,404 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,220 | $503,228 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 23,205 | $502,852 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 215,695 | $502,569 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,500 | $499,590 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 61,877 | $497,491 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 30,212 | $497,290 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 64,855 | $496,141 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,511 | $494,810 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 26,037 | $493,662 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 157,439 | $492,784 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 40,186 | $492,279 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 93,154 | $491,853 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 31,747 | $490,491 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,700 | $488,718 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,024 | $486,562 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 226,950 | $485,673 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 93,251 | $484,905 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 43,063 | $484,459 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 52,328 | $481,418 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 108,810 | $480,940 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 41,678 | $479,714 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,966 | $479,290 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 113,697 | $478,664 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,500 | $477,700 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,400 | $475,008 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 122,526 | $474,176 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,400 | $474,136 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 39,902 | $472,839 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 56,963 | $472,793 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 44,921 | $472,569 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 29,763 | $472,339 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 34,600 | $470,214 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,900 | $469,656 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,054 | $467,712 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,455 | $466,448 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 86,600 | $465,042 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 22,802 | $463,565 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,500 | $462,645 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,500 | $460,750 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 22,930 | $460,664 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,500 | $460,085 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 26,966 | $456,804 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,063,249 | $455,071 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,541 | $454,427 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 83,400 | $452,862 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13,700 | $452,785 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 24,833 | $451,464 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 460,791 | $448,626 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 153,464 | $448,115 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 536,095 | $446,460 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 93,515 | $446,067 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,200 | $445,392 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 38,206 | $444,718 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 25,145 | $444,061 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 221,893 | $443,786 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 52,451 | $442,686 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,100 | $442,323 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,150 | $441,688 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 21,925 | $441,350 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,300 | $436,914 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 54,105 | $435,545 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,745 | $435,346 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 406,828 | $435,306 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,556 | $432,194 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 40,000 | $431,200 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,500 | $428,625 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 141,754 | $428,097 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,409 | $427,968 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 31,170 | $426,094 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,121 | $424,869 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 32,703 | $423,177 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 69,362 | $423,108 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 152,900 | $422,004 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,200 | $421,510 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 169,712 | $420,886 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,410 | $419,768 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 51,424 | $419,106 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 28,571 | $418,565 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 41,057 | $417,960 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,000 | $417,360 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,600 | $417,240 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,464 | $416,889 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 81,378 | $416,655 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 37,970 | $415,772 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 68,466 | $414,219 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,277 | $412,345 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 61,359 | $411,719 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,900 | $411,606 | dollars as filed | put |
| DAILY JOURNAL CORP | 233912104 | COM | 1,400 | $411,600 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,977 | $410,895 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,539 | $410,851 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,600 | $409,024 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 290,689 | $406,965 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,023 | $406,132 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 24,464 | $405,858 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,045 | $403,779 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,994 | $402,122 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26,359 | $399,866 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33,401 | $398,808 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 273,007 | $398,590 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 27,872 | $398,570 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 73,031 | $398,019 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,436 | $397,423 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 45,060 | $396,979 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,586 | $394,707 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 66,500 | $394,345 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 207,306 | $391,808 | dollars as filed | |
| CONNS INC | 208242107 | COM | 98,196 | $387,874 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,440 | $387,773 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 305,135 | $387,521 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,800 | $387,498 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 174,000 | $386,280 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 67,378 | $386,076 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,300 | $385,182 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 13,151 | $384,798 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,799 | $384,302 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,500 | $383,955 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 35,800 | $383,776 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,300 | $383,067 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 27,779 | $380,850 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 54,400 | $380,800 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 133,600 | $379,424 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,721 | $378,633 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29,706 | $377,860 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,300 | $377,496 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 48,958 | $376,487 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 34,590 | $376,339 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 293,337 | $375,471 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 58,121 | $374,299 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,628 | $374,066 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 53,924 | $373,693 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 98,300 | $372,557 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 12,600 | $371,700 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,227 | $370,626 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 96,950 | $368,410 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 285,429 | $368,203 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,810 | $367,536 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 45,195 | $367,435 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,809 | $365,400 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 116,100 | $364,554 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,000 | $364,320 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 34,500 | $364,320 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,863 | $364,126 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 13,400 | $363,944 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 756,000 | $361,292 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,312 | $361,234 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,100 | $361,232 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,840 | $359,414 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 39,995 | $358,755 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 86,269 | $358,016 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,800 | $357,192 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 24,041 | $355,807 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 41,500 | $352,750 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 82,383 | $352,599 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 37,309 | $352,197 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 96,736 | $352,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,000 | $352,030 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 173,300 | $350,066 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,084 | $349,026 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 59,500 | $347,778 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,900 | $346,231 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 14,253 | $345,920 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 117,602 | $344,574 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 36,103 | $343,340 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,100 | $342,435 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 34,894 | $342,310 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,238 | $341,371 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,600 | $340,816 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,375 | $339,681 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,500 | $339,300 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,000 | $338,880 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 126,690 | $335,729 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,300 | $334,611 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 147,357 | $333,027 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,719 | $332,408 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 35,552 | $332,056 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 79,552 | $331,732 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 318,882 | $331,637 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,000 | $331,600 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,366 | $331,159 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 57,564 | $329,842 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,294 | $328,450 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 74,800 | $328,372 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,614 | $328,149 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 62,851 | $327,454 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 31,088 | $326,735 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 33,956 | $322,922 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16,867 | $322,666 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 829,238 | $322,574 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 53,700 | $320,589 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 108,283 | $320,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,000 | $320,110 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 66,750 | $319,733 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,021 | $318,171 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,541 | $316,088 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 60,200 | $316,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,400 | $315,952 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 19,000 | $315,780 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 69,551 | $315,762 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 57,138 | $313,688 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 38,187 | $313,515 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,600 | $312,760 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,415 | $312,435 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,900 | $311,780 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 49,551 | $310,189 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 48,900 | $310,026 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 225,316 | $308,683 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 138,467 | $307,397 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 112,847 | $305,815 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 32,201 | $305,265 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 40,025 | $302,589 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 25,470 | $300,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,600 | $298,604 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 111,309 | $298,308 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,073 | $298,161 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,249 | $296,709 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,100 | $296,060 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,796 | $295,844 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,584 | $294,742 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14,691 | $294,701 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,697 | $294,633 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,631 | $293,457 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 23,379 | $292,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,800 | $292,668 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,400 | $291,368 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 104,013 | $291,236 | 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 |