13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,116 holding rows worth $43,537,680,602.
- Accession
- 0000919574-24-001405
- Filer
- CIK 1179392
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,116 entries on the cover page, a total value of $43,537,680,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,537,680,602 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 |
|---|---|---|---|---|---|---|
| First Foundation Inc | 32026V104 | Common Stock | 117,695 | $1,139,288 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,800 | $1,135,176 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 428,171 | $1,134,653 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,525 | $1,128,120 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,646 | $1,122,892 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,500 | $1,121,575 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,700 | $1,114,260 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,100 | $1,111,209 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 40,100 | $1,111,171 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,600 | $1,109,486 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 41,082 | $1,107,571 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 228,168 | $1,106,615 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,100 | $1,106,298 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 36,456 | $1,103,159 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 62,460 | $1,103,044 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 353,864 | $1,100,517 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 135,632 | $1,098,619 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 228,084 | $1,097,084 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,715 | $1,094,945 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 574,901 | $1,092,312 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 747,842 | $1,091,849 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 21,825 | $1,090,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 24,400 | $1,086,898 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,091,038 | $1,086,456 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 207,614 | $1,085,821 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 167,898 | $1,084,621 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,082 | $1,081,096 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,246 | $1,078,707 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 435,621 | $1,075,984 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,033 | $1,075,297 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 35,100 | $1,074,060 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,700 | $1,069,814 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26,839 | $1,068,461 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 85,485 | $1,066,853 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 56,499 | $1,066,701 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 76,513 | $1,066,591 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 49,939 | $1,063,701 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,807 | $1,062,983 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 148,869 | $1,062,925 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 271,119 | $1,060,075 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 83,696 | $1,059,591 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 97,831 | $1,059,510 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,989 | $1,059,094 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 74,600 | $1,053,352 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 32,850 | $1,044,302 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 90,110 | $1,043,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,087 | $1,040,400 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 50,339 | $1,039,500 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,641 | $1,037,953 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 276,000 | $1,037,760 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 36,728 | $1,036,831 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 367,293 | $1,032,093 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 65,200 | $1,031,464 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 110,491 | $1,028,671 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,200 | $1,028,506 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 42,214 | $1,026,222 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 37,673 | $1,026,213 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 153,814 | $1,024,401 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 19,310 | $1,024,396 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 97,000 | $1,024,320 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45,923 | $1,022,705 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 260,200 | $1,022,586 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 109,168 | $1,020,721 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 38,800 | $1,018,888 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 72,153 | $1,017,357 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 117,500 | $1,012,850 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 74,568 | $1,012,633 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 333,099 | $1,012,621 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 22,832 | $1,011,229 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 104,400 | $1,010,592 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 13,700 | $1,009,964 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 36,161 | $1,008,169 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 34,356 | $1,007,661 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 26,700 | $1,006,857 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,070 | $1,006,277 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,000 | $1,005,750 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 31,200 | $1,003,704 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 106,471 | $999,763 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 112,079 | $997,503 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 303,026 | $996,956 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,203,163 | $996,099 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,430 | $996,091 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,263 | $995,215 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 29,246 | $992,902 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 118,035 | $990,314 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 34,209 | $990,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 22,400 | $988,960 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 192,059 | $987,183 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,755 | $985,874 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 263,147 | $984,170 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,800 | $983,568 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 65,921 | $981,564 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 79,350 | $981,560 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,000 | $980,200 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 68,406 | $978,890 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 94,772 | $978,047 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,918 | $974,429 | dollars as filed | |
| OOMA INC | 683416101 | COM | 90,484 | $970,893 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,090 | $969,624 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,500 | $966,735 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42,099 | $966,593 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 105,010 | $966,092 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 277,990 | $964,625 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 97,858 | $963,901 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 114,182 | $962,554 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 187,973 | $962,422 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 146,896 | $962,169 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 285,997 | $958,090 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,700 | $955,821 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,180 | $954,598 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,862 | $953,162 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 45,000 | $951,300 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 175,616 | $950,083 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 53,200 | $944,832 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 332,676 | $944,800 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 33,787 | $944,685 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,940 | $939,884 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 47,237 | $939,072 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 244,416 | $938,557 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,300 | $935,538 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,886 | $933,649 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,022,261 | $932,813 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 215,172 | $931,695 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,405 | $926,956 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,100 | $925,092 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,196 | $925,011 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,565 | $924,381 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 139,945 | $923,637 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 34,290 | $923,087 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 90,271 | $922,570 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,100 | $921,294 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 74,379 | $920,068 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,132 | $919,242 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 68,125 | $916,281 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 66,320 | $915,879 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 35,326 | $914,590 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,800 | $912,384 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,200 | $911,880 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 45,456 | $910,938 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 31,600 | $906,920 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 26,500 | $906,300 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,800 | $904,324 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,811 | $903,526 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,961 | $896,699 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 88,354 | $895,026 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,802 | $888,964 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 91,152 | $888,732 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 272,427 | $888,112 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,541 | $887,695 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,183 | $885,231 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,708 | $885,197 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,846 | $883,734 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,513 | $881,444 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 87,598 | $879,484 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 70,028 | $878,151 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 68,752 | $874,525 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 84,902 | $874,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 26,200 | $871,150 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 80,000 | $869,600 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 204,957 | $866,968 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 106,626 | $864,737 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 278,701 | $863,973 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,900 | $859,527 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 80,000 | $859,200 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,259 | $859,082 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,572 | $858,045 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 134,970 | $857,060 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,096 | $856,295 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 101,106 | $852,324 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,136 | $848,270 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,222 | $845,151 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 102,547 | $844,987 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,400 | $843,524 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 36,600 | $842,898 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 711,804 | $839,929 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 27,032 | $839,344 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,549 | $838,372 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 66,700 | $835,751 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 19,700 | $835,280 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 77,100 | $834,993 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 40,739 | $833,927 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,500 | $832,975 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 52,932 | $832,620 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 56,233 | $831,686 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 292,973 | $829,114 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,558 | $826,570 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 23,191 | $825,832 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 121,976 | $825,778 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,585 | $824,736 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,300 | $823,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 33,700 | $821,269 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 27,984 | $819,372 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 45,665 | $816,034 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,500 | $815,915 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 61,888 | $815,065 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 119,115 | $812,364 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 32,641 | $811,129 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,300 | $810,612 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,517 | $810,141 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,246 | $810,125 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,660 | $809,060 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 19,254 | $805,395 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 446,196 | $803,153 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 260,298 | $801,718 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,263 | $801,694 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29,032 | $800,122 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 144,026 | $799,344 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 871,795 | $796,385 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 203,578 | $793,954 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,666,296 | $793,490 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,902 | $792,601 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,835 | $792,486 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 145,969 | $788,233 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 76,731 | $788,027 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,088 | $787,930 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,600 | $787,416 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,700 | $787,077 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 94,240 | $785,019 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 50,841 | $777,867 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,000 | $777,240 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,904 | $776,741 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 29,570 | $775,621 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,600 | $773,280 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20,029 | $772,318 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,964 | $772,093 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 407,409 | $770,003 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,881 | $769,419 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,806 | $764,852 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 43,969 | $760,224 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 193,970 | $754,543 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 55,399 | $754,534 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 70,257 | $753,858 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,500 | $750,255 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,494 | $747,131 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 33,035 | $746,261 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,500 | $746,130 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,787 | $742,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 32,700 | $740,982 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,265,755 | $740,214 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,772 | $739,899 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 750,725 | $739,389 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 304,071 | $738,893 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 95,940 | $738,738 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,800 | $737,760 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 55,957 | $737,513 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,100 | $736,941 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 28,820 | $736,639 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 61,191 | $736,128 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 26,001 | $735,048 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 70,543 | $734,353 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,900 | $733,613 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 82,212 | $730,865 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 24,472 | $729,755 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,105 | $728,334 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 498,114 | $727,246 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,608 | $726,677 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 112,987 | $726,506 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 44,900 | $726,482 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 32,719 | $725,380 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,700 | $725,275 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,351 | $723,799 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,500 | $722,390 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 73,573 | $721,751 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,800 | $721,570 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,537 | $719,526 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 311,060 | $718,549 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 31,015 | $717,997 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 331,790 | $716,666 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 152,360 | $716,092 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 53,822 | $715,833 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,200 | $712,008 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 299,633 | $710,130 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,361 | $709,679 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,218 | $709,529 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 201,541 | $707,409 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 262,934 | $707,292 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 504,404 | $706,166 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,000 | $706,160 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,906 | $705,650 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 46,002 | $704,751 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 52,089 | $704,243 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 43,989 | $703,824 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,786 | $703,319 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,568 | $700,661 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 25,039 | $699,590 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 192,311 | $696,166 | dollars as filed | |
| AXT INC | 00246W103 | COM | 289,705 | $695,292 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 132,606 | $694,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,000 | $694,080 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,000 | $693,240 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 27,473 | $689,023 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12,451 | $687,171 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 268,873 | $685,626 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 270,460 | $684,264 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 21,100 | $683,218 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 912,820 | $683,154 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 360,725 | $681,770 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,084 | $677,897 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,900 | $677,153 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 92,469 | $674,099 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,700 | $673,678 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 111,857 | $671,142 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,283 | $671,020 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,900 | $670,634 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 100,971 | $669,438 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 177,738 | $668,295 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,300 | $668,112 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,300 | $665,657 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 80,000 | $665,600 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,139 | $663,997 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 97,000 | $663,480 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,947 | $660,176 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 68,976 | $659,411 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,000 | $658,800 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,782 | $658,112 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 120,725 | $656,744 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36,400 | $656,292 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 71,882 | $654,126 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 83,399 | $653,014 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 62,287 | $652,768 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 123,162 | $652,759 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,098 | $652,699 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 150,398 | $651,223 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 74,331 | $650,396 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 27,700 | $644,856 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 43,800 | $644,736 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 78,599 | $644,512 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,353 | $643,559 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 20,394 | $641,595 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,592 | $640,768 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,451 | $639,810 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,410 | $638,921 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26,088 | $638,895 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 135,842 | $638,457 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,930 | $637,416 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 422 | $635,114 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,657 | $634,772 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,200 | $634,044 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 316,650 | $633,300 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,507 | $632,240 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 48,404 | $631,188 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 192,673 | $630,041 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,759 | $629,619 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 82,100 | $628,886 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 40,733 | $627,288 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 94,305 | $626,185 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,087 | $625,394 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,729 | $624,817 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 72,129 | $623,916 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,376 | $620,226 | dollars as filed | |
| 2U INC | 90214J101 | COM | 501,508 | $616,855 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,922 | $616,015 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 189,881 | $615,214 | dollars as filed | |
| HARROW INC | 415858109 | COM | 54,839 | $614,197 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 35,199 | $613,167 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 28,376 | $608,949 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 224,260 | $607,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 11,620 | $604,794 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 28,095 | $604,604 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 86,600 | $601,870 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,987 | $601,517 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,000 | $600,600 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,633 | $599,814 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,851 | $597,837 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,065 | $595,650 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,732 | $594,878 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 51,071 | $592,424 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 303,739 | $589,254 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 58,512 | $588,631 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,500 | $588,370 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 36,200 | $586,802 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 21,558 | $586,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,900 | $586,287 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 415,743 | $586,198 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,720 | $586,071 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 196,063 | $582,307 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 99,260 | $581,664 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,638 | $580,940 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 7,731 | $580,753 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,288 | $579,934 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 27,244 | $579,207 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,850 | $578,842 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 61,400 | $577,774 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,700 | $577,728 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24,594 | $577,713 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,801 | $576,222 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,222 | $574,733 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 257,508 | $574,243 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,900 | $573,447 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 141,410 | $571,296 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 73,839 | $570,775 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 162,079 | $570,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,900 | $570,507 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,500 | $569,340 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 27,800 | $566,564 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 146,736 | $566,401 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,529 | $565,937 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,400 | $565,488 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 230,332 | $564,313 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,400 | $563,808 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,713 | $563,361 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,577 | $562,767 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 30,374 | $559,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 12,200 | $559,392 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 64,723 | $556,618 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 118,507 | $554,613 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,948 | $552,644 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 70,271 | $550,222 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,317 | $550,206 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 98,957 | $550,201 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 38,635 | $548,617 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 17,700 | $547,815 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 25,929 | $547,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,200 | $546,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,200 | $542,436 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 31,906 | $542,402 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 120,593 | $541,463 | dollars as filed | |
| GERON CORP | 374163103 | COM | 255,019 | $538,090 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 73,300 | $538,022 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 56,455 | $537,452 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,500 | $536,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,400 | $536,256 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,100 | $534,765 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,573 | $533,972 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 67,705 | $531,484 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,600 | $530,880 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,443 | $530,774 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,800 | $529,830 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 53,252 | $529,325 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,469 | $529,145 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,100 | $528,234 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 23,456 | $527,995 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,375 | $524,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 18,280 | $524,453 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 317,077 | $523,177 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 63,692 | $522,911 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 33,300 | $521,478 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,000 | $517,950 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 41,122 | $517,315 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 115,786 | $515,248 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 99,631 | $515,092 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 72,059 | $513,781 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 52,494 | $513,391 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 50,342 | $512,985 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19,485 | $512,845 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 45,377 | $511,853 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 106,978 | $510,285 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,800 | $510,110 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 203,835 | $509,588 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 139,096 | $509,091 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,100 | $508,769 | dollars as filed | put |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,000 | $506,280 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 133,600 | $505,008 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,831 | $503,809 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,760 | $503,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 16,100 | $501,193 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 22,371 | $500,887 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 39,771 | $500,717 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 31,749 | $498,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,780 | $497,072 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 81,020 | $496,653 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13,900 | $496,091 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 15,923 | $496,001 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 45,914 | $495,871 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 111,000 | $495,060 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 162,063 | $494,292 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 161,909 | $493,822 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 91,697 | $493,330 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 53,495 | $492,689 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,335 | $492,032 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,290 | $491,375 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 51,063 | $491,226 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 85,652 | $489,929 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 349,588 | $489,423 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 332,888 | $489,345 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 103,147 | $485,822 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 45,678 | $485,557 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 32,920 | $484,912 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 15,400 | $483,252 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 30,067 | $482,575 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 131,300 | $480,558 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 331,301 | $480,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,600 | $479,484 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,056 | $478,997 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,550 | $478,758 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 19,600 | $478,632 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,953 | $478,001 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,634 | $477,847 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 161,525 | $476,499 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 44,108 | $473,279 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 57,500 | $471,500 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,926 | $470,408 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,400 | $470,400 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,163 | $469,329 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 620,851 | $469,115 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 178,183 | $468,621 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 241,486 | $468,483 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 32,568 | $465,722 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 32,875 | $465,510 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 135,218 | $463,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001405 | this filing | 2024-02-14 | acceptance time not in the bulk data set |