13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,986 holding rows worth $42,610,965,422.
- Accession
- 0000919574-24-003138
- Filer
- CIK 1179392
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,986 entries on the cover page, a total value of $42,610,965,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,610,965,422 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 |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 3,000 | $1,950,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91,789 | $1,946,845 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 42,866 | $1,945,688 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,250 | $1,945,245 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 265,000 | $1,945,100 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,081,940 | $1,944,948 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 90,421 | $1,940,435 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,800 | $1,938,456 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,309 | $1,937,641 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,804 | $1,937,172 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,601 | $1,934,878 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,926 | $1,931,536 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,831 | $1,931,454 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 187,500 | $1,931,250 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 206,254 | $1,924,350 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 160,853 | $1,920,585 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 114,118 | $1,919,465 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 58,491 | $1,917,335 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 84,052 | $1,912,183 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 810,271 | $1,904,137 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36,794 | $1,902,986 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 86,559 | $1,896,508 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 89,984 | $1,895,963 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 525,423 | $1,891,523 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 54,763 | $1,889,324 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 133,749 | $1,887,198 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 83,237 | $1,881,156 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 26,450 | $1,880,860 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 68,972 | $1,876,728 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 91,452 | $1,875,681 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 64,132 | $1,874,578 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 312,849 | $1,873,966 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 201,894 | $1,873,576 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 116,708 | $1,869,662 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,700 | $1,869,144 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,040 | $1,866,808 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 59,449 | $1,861,943 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 132,751 | $1,858,514 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 325,482 | $1,858,502 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 147,268 | $1,857,049 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 531,778 | $1,855,905 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 945,467 | $1,853,115 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 194,171 | $1,840,741 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,299 | $1,839,668 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 30,094 | $1,838,142 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 159,033 | $1,830,470 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15,024 | $1,827,069 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 75,699 | $1,826,617 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,486 | $1,823,453 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 84,483 | $1,821,453 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 130,000 | $1,817,400 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,368 | $1,816,845 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 789,546 | $1,815,956 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 358,064 | $1,815,384 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 19,613 | $1,811,849 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,100 | $1,809,147 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 138,840 | $1,802,143 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 240,162 | $1,801,215 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,505 | $1,795,470 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,500 | $1,795,040 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 633,524 | $1,786,538 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 741,178 | $1,786,239 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,697 | $1,785,008 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 171,748 | $1,781,027 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18,687 | $1,778,816 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,452 | $1,777,371 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 66,642 | $1,776,676 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,402 | $1,772,222 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,002 | $1,769,012 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,920 | $1,766,905 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 370,721 | $1,764,632 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,700 | $1,758,750 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 30,314 | $1,758,212 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 49,161 | $1,757,506 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 144,893 | $1,754,654 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 44,342 | $1,753,726 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 646,940 | $1,753,207 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,523 | $1,752,926 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 172,500 | $1,750,875 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,900 | $1,746,744 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 48,708 | $1,746,182 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 43,926 | $1,742,984 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32,385 | $1,740,694 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,403 | $1,740,643 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35,609 | $1,740,568 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77,624 | $1,738,778 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 89,725 | $1,728,104 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 153,056 | $1,728,002 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,991 | $1,727,628 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,626 | $1,727,524 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 64,779 | $1,727,008 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 388,926 | $1,726,831 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 63,487 | $1,722,402 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,431 | $1,722,028 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,600 | $1,719,648 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 82,000 | $1,717,080 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,005 | $1,713,083 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 154,960 | $1,706,110 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 95,100 | $1,705,143 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 422,035 | $1,700,801 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 142,290 | $1,698,943 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 104,302 | $1,695,951 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 37,912 | $1,692,013 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,200 | $1,691,118 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 275,767 | $1,687,694 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,100 | $1,684,034 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,026,008 | $1,682,653 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 35,279 | $1,674,694 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 152,078 | $1,666,775 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 133,809 | $1,660,570 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,063 | $1,654,931 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 922 | $1,654,345 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 175,224 | $1,654,115 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,382 | $1,651,961 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 331,700 | $1,651,866 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,707 | $1,650,824 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 99,700 | $1,650,035 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,329,616 | $1,648,724 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78,200 | $1,645,328 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 72,838 | $1,644,682 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24,822 | $1,643,216 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 166,806 | $1,643,039 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 160,933 | $1,638,298 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 177,295 | $1,634,660 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,100 | $1,629,915 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,100 | $1,628,919 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43,352 | $1,627,001 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 513,058 | $1,626,394 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,833 | $1,626,051 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,042 | $1,625,127 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 42,200 | $1,623,012 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,433 | $1,619,663 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 137,228 | $1,617,918 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,904 | $1,616,531 | dollars as filed | |
| RADNET INC | 750491102 | COM | 33,118 | $1,611,522 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,100 | $1,609,157 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,088 | $1,604,667 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,503 | $1,603,238 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,103 | $1,602,837 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 78,630 | $1,601,693 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 21,266 | $1,600,479 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 210,472 | $1,597,482 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 107,024 | $1,594,658 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36,888 | $1,594,299 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 195,100 | $1,593,967 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 79,982 | $1,592,442 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 51,066 | $1,590,706 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 367,160 | $1,589,803 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,900 | $1,587,126 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 150,000 | $1,587,000 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 45,987 | $1,583,792 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 164,108 | $1,583,642 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 103,987 | $1,581,642 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,899 | $1,577,593 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 28,900 | $1,576,206 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 56,305 | $1,574,288 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 242,072 | $1,573,468 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 155,293 | $1,573,118 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 131,460 | $1,572,262 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,966 | $1,569,694 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,700 | $1,568,484 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,817 | $1,568,370 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 45,712 | $1,567,922 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,106 | $1,567,288 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,316,598 | $1,566,752 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 262,823 | $1,566,425 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,709 | $1,565,453 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 81,173 | $1,564,204 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,126 | $1,563,121 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 150,000 | $1,560,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,743 | $1,557,745 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,300 | $1,556,575 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,700 | $1,555,924 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 71,465 | $1,552,220 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,500 | $1,551,730 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 808,059 | $1,551,473 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 82,722 | $1,548,556 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,726 | $1,548,024 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,700 | $1,545,918 | dollars as filed | call |
| AI Transportation Acquisition Corp | G01490112 | COM | 150,000 | $1,542,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,619 | $1,538,111 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 29,864 | $1,535,010 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 150,000 | $1,533,000 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 68,349 | $1,532,385 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 150,000 | $1,527,000 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 150,000 | $1,527,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 48,800 | $1,525,976 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 150,000 | $1,524,000 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 110,755 | $1,516,236 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 100,143 | $1,514,162 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 169,900 | $1,512,110 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 150,000 | $1,512,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 115,374 | $1,509,092 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,703 | $1,506,733 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 249,722 | $1,505,824 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 135,029 | $1,505,573 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 79,259 | $1,504,336 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 372,250 | $1,503,890 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,100 | $1,503,789 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,314 | $1,500,617 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 40,359 | $1,499,337 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 109,009 | $1,498,874 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 24,106 | $1,497,224 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 75,734 | $1,495,747 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 66,047 | $1,492,002 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,700 | $1,490,136 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 262,209 | $1,489,347 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,810 | $1,489,034 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 85,552 | $1,488,605 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 107,375 | $1,486,070 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,054 | $1,485,450 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 93,806 | $1,481,197 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,395 | $1,478,825 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 64,654 | $1,476,051 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 75,128 | $1,474,763 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,109 | $1,473,831 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,100 | $1,472,310 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 228,842 | $1,460,012 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,867 | $1,457,309 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 249,778 | $1,456,206 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 349,573 | $1,454,224 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 32,572 | $1,451,734 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,441 | $1,451,616 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 145,716 | $1,448,417 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,204 | $1,444,532 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 334,131 | $1,443,446 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,389 | $1,443,214 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 69,055 | $1,440,487 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,191 | $1,436,034 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,519 | $1,435,622 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 107,491 | $1,433,930 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 943,223 | $1,433,699 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,200 | $1,427,888 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 23,372 | $1,426,159 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 39,269 | $1,424,287 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 120,536 | $1,419,914 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,752 | $1,419,205 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41,510 | $1,416,321 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 85,000 | $1,413,550 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,309 | $1,407,066 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 116,225 | $1,406,323 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 96,468 | $1,401,680 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 159,554 | $1,397,693 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 107,142 | $1,396,060 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 130,000 | $1,389,700 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,800 | $1,388,664 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 637,613 | $1,383,620 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 106,603 | $1,380,509 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 40,161 | $1,377,522 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 31,193 | $1,372,180 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,800 | $1,369,926 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,800 | $1,362,040 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,501 | $1,360,531 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,508 | $1,355,695 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 110,328 | $1,353,725 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 102,112 | $1,352,984 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 450,824 | $1,352,472 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,963 | $1,350,846 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 49,660 | $1,350,752 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 607,890 | $1,349,516 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 162,123 | $1,348,863 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 399,466 | $1,346,200 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36,890 | $1,343,903 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 208,742 | $1,342,211 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 65,444 | $1,340,948 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 23,805 | $1,339,983 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 181,183 | $1,337,131 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 60,316 | $1,336,603 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 469,850 | $1,334,374 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 133,437 | $1,331,701 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,400 | $1,327,420 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 15,000 | $1,326,300 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,159 | $1,324,699 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 184,018 | $1,319,409 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 132,134 | $1,316,055 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 125,000 | $1,312,513 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,703 | $1,312,488 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 41,983 | $1,306,091 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 73,200 | $1,288,320 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 173,463 | $1,287,095 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,673 | $1,284,329 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,000 | $1,283,640 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 97,219 | $1,279,402 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 314,151 | $1,278,595 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 51,222 | $1,276,452 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,800 | $1,275,810 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 52,337 | $1,273,359 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 21,900 | $1,273,266 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 84,300 | $1,272,930 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 38,407 | $1,270,504 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 177,559 | $1,267,771 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 257,397 | $1,266,393 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 47,384 | $1,266,100 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 108,763 | $1,266,001 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 351,300 | $1,264,680 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,575 | $1,262,518 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 180,865 | $1,260,629 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 76,746 | $1,260,169 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 174,114 | $1,258,844 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 125,000 | $1,256,250 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 117,926 | $1,254,733 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 37,240 | $1,253,498 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,800 | $1,252,908 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 41,458 | $1,249,959 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 26,030 | $1,248,919 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 507,178 | $1,247,658 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 133,971 | $1,247,270 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 27,903 | $1,247,264 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,300 | $1,246,343 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 44,206 | $1,244,841 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 43,500 | $1,244,535 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 218,147 | $1,243,438 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 184,142 | $1,242,959 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 190,316 | $1,240,860 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 141,178 | $1,239,543 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 56,861 | $1,237,864 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,679 | $1,234,982 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 88,443 | $1,232,895 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,577 | $1,229,783 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 236,277 | $1,228,640 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 192,517 | $1,226,333 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 521,571 | $1,225,692 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 25,600 | $1,224,448 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 62,976 | $1,224,253 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 51,675 | $1,222,114 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 106,849 | $1,221,284 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 72,153 | $1,218,664 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 94,862 | $1,217,079 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 364,772 | $1,214,691 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 168,649 | $1,214,273 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,535 | $1,212,635 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,301 | $1,209,585 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 58,300 | $1,209,142 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 80,497 | $1,207,455 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 66,301 | $1,207,341 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 61,808 | $1,204,638 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 90,155 | $1,200,865 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 47,270 | $1,200,658 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 77,773 | $1,200,037 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 185,059 | $1,199,182 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 101,800 | $1,198,186 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 170,426 | $1,192,982 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 132,497 | $1,192,473 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 294,816 | $1,191,057 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 33,378 | $1,190,927 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,349 | $1,186,283 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 122,103 | $1,184,399 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 229,747 | $1,180,900 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 409,443 | $1,175,101 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,302,254 | $1,174,112 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 74,093 | $1,169,928 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 147,637 | $1,169,285 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 133,450 | $1,167,688 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 425,605 | $1,166,158 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $1,165,884 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 115,317 | $1,165,855 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 39,068 | $1,165,398 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,559 | $1,165,371 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 87,388 | $1,164,008 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 351,729 | $1,160,706 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 94,616 | $1,158,100 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,532 | $1,157,474 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 96,797 | $1,155,756 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 73,840 | $1,152,642 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 169,209 | $1,150,621 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 188,276 | $1,148,484 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 88,767 | $1,147,757 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 171,475 | $1,145,453 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22,743 | $1,143,745 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 82,959 | $1,143,175 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 183,743 | $1,142,881 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 557,171 | $1,142,201 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,878 | $1,141,887 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 92,065 | $1,141,606 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,592 | $1,141,214 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,500 | $1,140,490 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 37,971 | $1,139,130 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,445 | $1,135,290 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 32,685 | $1,133,516 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 116,127 | $1,128,754 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 36,085 | $1,127,295 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,399 | $1,123,784 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 63,480 | $1,123,596 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,597 | $1,122,434 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 44,287 | $1,118,690 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,055 | $1,116,874 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 56,759 | $1,116,450 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27,470 | $1,114,183 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6,385 | $1,113,927 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,811 | $1,111,845 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,058 | $1,111,053 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 37,878 | $1,110,204 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 124,179 | $1,110,160 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 85,513 | $1,109,104 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 97,000 | $1,107,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 27,700 | $1,104,953 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,572 | $1,100,749 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 202,076 | $1,099,293 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,565 | $1,098,305 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,330 | $1,097,812 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 36,922 | $1,096,583 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 447,924 | $1,092,935 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,026 | $1,092,051 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 80,052 | $1,091,909 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 47,069 | $1,090,589 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 33,859 | $1,089,921 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 36,537 | $1,089,168 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,807 | $1,088,779 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 144,079 | $1,087,796 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 27,944 | $1,086,183 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000,000 | $1,085,000 | dollars as filed | principal |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 95,814 | $1,084,614 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,628 | $1,083,843 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,680 | $1,083,834 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 18,021 | $1,083,423 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,768 | $1,076,961 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,236 | $1,074,234 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,679 | $1,073,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,711 | $1,073,551 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 93,489 | $1,073,254 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 575,580 | $1,070,579 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,418 | $1,068,043 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22,012 | $1,064,941 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 43,664 | $1,061,035 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 62,609 | $1,057,466 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 97,201 | $1,056,575 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 84,687 | $1,056,047 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 227,039 | $1,055,731 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 155,158 | $1,055,074 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,103 | $1,051,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 56,111 | $1,050,959 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,100 | $1,049,257 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,296 | $1,048,650 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,401 | $1,048,400 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,513 | $1,047,651 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 27,430 | $1,046,455 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 38,834 | $1,043,858 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,047 | $1,041,445 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 217,501 | $1,037,480 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 119,200 | $1,037,040 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 71,575 | $1,034,259 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,200 | $1,026,608 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,746 | $1,022,343 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28,100 | $1,021,435 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 64,211 | $1,018,386 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 28,125 | $1,018,125 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 152,841 | $1,016,393 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 22,464 | $1,013,800 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 54,955 | $1,013,370 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,235 | $1,012,700 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 32,140 | $1,012,571 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,819 | $1,012,553 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 32,093 | $1,012,213 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 127,578 | $1,010,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 17,700 | $1,007,838 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 82,584 | $1,005,047 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,300 | $1,002,997 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 71,825 | $1,000,522 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 31,401 | $1,000,436 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,325 | $999,242 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,200 | $996,336 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30,400 | $993,472 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 207,138 | $990,120 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 57,265 | $989,539 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 69,768 | $987,217 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59,567 | $981,068 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 163,574 | $979,808 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 17,688 | $978,854 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,833 | $978,638 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,167 | $977,678 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,418 | $977,075 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 217,945 | $976,394 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 158,090 | $975,415 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,614 | $971,591 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 37,787 | $971,504 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,260 | $967,108 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 55,941 | $964,423 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,140 | $961,475 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,001,278 | $960,526 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 90,781 | $960,463 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 29,457 | $957,647 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 16,506 | $955,862 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 428,590 | $955,756 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 44,221 | $955,174 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 808,771 | $954,350 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 22,840 | $954,255 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,302 | $952,437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,100 | $951,155 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 140,710 | $945,571 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 28,379 | $940,764 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 88,814 | $940,540 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,215 | $934,756 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 39,149 | $930,963 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,011 | $930,937 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,236 | $928,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,000 | $927,420 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 319,606 | $926,857 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,015 | $926,837 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,400 | $925,672 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,655 | $924,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003138 | this filing | 2024-05-15 | acceptance time not in the bulk data set |