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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,000 | $922,620 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,900 | $919,542 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,711 | $915,907 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 44,082 | $915,583 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 39,947 | $915,186 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 23,757 | $914,645 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,100 | $913,356 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 36,936 | $912,319 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,070 | $911,606 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,137 | $910,976 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,462 | $903,826 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 169,330 | $902,529 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,881 | $901,440 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 90,030 | $901,200 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 396,221 | $899,422 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 89,800 | $898,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 79,062 | $897,354 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,874 | $896,519 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 113,889 | $894,029 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 438,121 | $893,767 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,404 | $893,683 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 42,860 | $892,345 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 273,474 | $891,525 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 78,781 | $890,225 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 219,762 | $890,036 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,845 | $887,975 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,278 | $886,963 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 170,573 | $880,157 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 67,412 | $879,727 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,013 | $878,211 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 37,100 | $877,415 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 126,725 | $873,135 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,203 | $873,125 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 110,294 | $872,426 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,526 | $871,887 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 242,167 | $871,801 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 51,962 | $871,403 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,179 | $870,033 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 472,634 | $869,647 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 229,843 | $868,807 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,500 | $868,020 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,003 | $863,730 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 24,400 | $861,320 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 31,478 | $860,609 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,966 | $860,424 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,950 | $859,424 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 61,286 | $859,230 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,400 | $858,592 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 163,435 | $856,399 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,762 | $854,812 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 74,320 | $853,937 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 41,784 | $851,976 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 61,435 | $850,260 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 91,235 | $845,748 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 44,936 | $845,696 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 35,933 | $845,144 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,494 | $844,069 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,110 | $843,886 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,001 | $842,684 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 141,330 | $842,327 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 60,946 | $840,445 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 63,077 | $836,401 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,905 | $836,226 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,575 | $833,234 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 19,700 | $832,719 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 28,199 | $831,871 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 94,407 | $828,893 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 413,355 | $826,710 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,701 | $825,989 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,094 | $822,836 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 38,188 | $821,806 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 26,230 | $821,524 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 72,249 | $821,471 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,200 | $818,204 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 210,828 | $818,013 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 130,996 | $817,415 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 32,465 | $815,845 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 30,535 | $814,674 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 365,198 | $814,392 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,321 | $813,323 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,210 | $812,580 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,157 | $810,810 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 426,427 | $810,211 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 119,596 | $808,469 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 140,018 | $807,904 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 127,779 | $807,563 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 80,256 | $804,968 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,600 | $804,034 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,411 | $802,073 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,400 | $800,128 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,452 | $799,948 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,600 | $799,788 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,003 | $799,377 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 64,341 | $793,968 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,105 | $792,688 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,965 | $791,365 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 400,985 | $789,940 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 32,900 | $789,600 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 73,722 | $788,088 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 59,412 | $786,021 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 94,916 | $785,904 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,800 | $783,288 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,000 | $781,500 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 238,964 | $781,412 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,500 | $780,615 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 108,174 | $779,935 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,000 | $779,680 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 43,000 | $779,160 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 28,097 | $778,287 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 21,236 | $778,087 | dollars as filed | |
| STEM INC | 85859N102 | COM | 353,694 | $774,590 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 77,125 | $774,335 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 68,116 | $773,117 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 135,283 | $772,466 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 32,811 | $771,387 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 87,536 | $771,192 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 72,301 | $770,729 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,800 | $767,220 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 77,183 | $766,427 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 91,700 | $765,695 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,056 | $763,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 27,600 | $762,864 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 144,386 | $762,358 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 173,425 | $761,336 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,538 | $760,159 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,886 | $759,586 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,524 | $759,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19,300 | $758,104 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 68,724 | $755,964 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,559 | $755,882 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 388,874 | $754,416 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,010 | $752,301 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,456 | $751,285 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,900 | $746,788 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 216,580 | $742,869 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 25,873 | $740,227 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,350 | $739,978 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,765 | $739,693 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 60,957 | $732,094 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22,714 | $731,391 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 65,455 | $729,823 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 55,000 | $728,750 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,365,581 | $726,489 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,500 | $726,180 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 76,850 | $724,696 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,588 | $724,086 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 68,729 | $723,716 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,063 | $721,947 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 345,136 | $721,334 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 177,901 | $720,499 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,900 | $720,369 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,300 | $718,153 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,800 | $718,014 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 703,046 | $717,107 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 31,929 | $715,848 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 65,414 | $714,975 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 117,666 | $713,056 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 28,585 | $711,766 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 85,732 | $711,576 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 287,992 | $711,340 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,300 | $709,423 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,651 | $707,901 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,800 | $707,774 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 188,692 | $707,595 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,116 | $707,491 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,802 | $705,349 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 254,240 | $701,702 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 71,658 | $701,532 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,958 | $700,321 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 35,448 | $700,098 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,100 | $698,796 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 203,089 | $698,626 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,840 | $697,459 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 18,400 | $696,808 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 76,119 | $696,489 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 139,769 | $691,857 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,204 | $689,513 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,059 | $689,051 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,002 | $687,784 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 41,742 | $684,569 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,846 | $683,596 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,913 | $682,172 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 58,418 | $679,986 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 399,710 | $679,507 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 118,675 | $678,821 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 22,913 | $677,537 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18,222 | $676,765 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 36,342 | $675,961 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 242,771 | $674,903 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 61,400 | $674,786 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 25,454 | $674,022 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,090 | $673,816 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 19,023 | $673,604 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,693 | $672,881 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,013 | $672,652 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,800 | $672,316 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 44,766 | $664,775 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 56,267 | $663,951 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 65,512 | $663,637 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 271,005 | $658,542 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,729 | $656,284 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 82,986 | $655,589 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 25,500 | $653,820 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,900 | $653,251 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,200 | $652,736 | dollars as filed | |
| HARROW INC | 415858109 | COM | 49,220 | $651,181 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 59,496 | $647,911 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 22,293 | $646,274 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 31,798 | $645,499 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 42,543 | $641,548 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,072 | $639,352 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 120,372 | $639,175 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 26,400 | $637,296 | dollars as filed | |
| OOMA INC | 683416101 | COM | 74,479 | $635,306 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,423 | $634,833 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 38,908 | $633,811 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,300 | $633,726 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 253,479 | $633,698 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 141,690 | $631,937 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,544 | $631,089 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,747 | $629,841 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,167 | $629,316 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,206 | $628,472 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,590 | $627,979 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 52,187 | $625,722 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 36,674 | $625,658 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 37,622 | $625,654 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 35,426 | $625,623 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 61,791 | $624,089 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 34,505 | $622,815 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,353 | $622,564 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,600 | $622,440 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,297 | $621,012 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,668 | $620,163 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,700 | $619,047 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 25,475 | $616,750 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,300 | $616,146 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 19,910 | $615,418 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 140,143 | $615,228 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,300 | $612,775 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35,485 | $609,632 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 42,957 | $607,412 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,100 | $605,693 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 19,228 | $604,721 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,626 | $603,184 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,130 | $602,807 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 135,761 | $602,779 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 35,830 | $601,944 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,120 | $601,282 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,528 | $600,151 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,500 | $598,590 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,344 | $597,327 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 104,200 | $596,024 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 65,228 | $595,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,900 | $593,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,400 | $592,414 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,700 | $589,779 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 51,251 | $589,387 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,200 | $585,652 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 131,564 | $585,460 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 15,400 | $581,658 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,300 | $580,608 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,204 | $580,312 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19,899 | $580,255 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 46,793 | $580,233 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 295,733 | $576,679 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 28,760 | $575,775 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 53,261 | $572,556 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,200 | $572,064 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,300 | $571,900 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 28,484 | $569,110 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 198,729 | $568,365 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 95,415 | $566,765 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 108,345 | $566,644 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,404 | $565,012 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,111 | $564,197 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 24,547 | $562,126 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,000 | $562,000 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,714 | $560,361 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,400 | $559,488 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,800 | $559,368 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,942 | $557,652 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30,151 | $557,190 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 86,277 | $556,487 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 92,224 | $556,111 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $554,700 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 9,584 | $554,339 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 253,773 | $553,225 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,619 | $551,576 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,300 | $549,543 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 105,680 | $549,536 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 133,730 | $546,956 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 25,700 | $546,541 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 67,694 | $546,291 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,110 | $546,076 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,934 | $545,952 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,902 | $542,828 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 55,622 | $537,309 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,799 | $533,607 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,337 | $530,150 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,412 | $529,640 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,600 | $529,200 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,009 | $529,155 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 45,241 | $528,415 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,629 | $527,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 17,500 | $526,750 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,453 | $525,550 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,232 | $524,103 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 202,027 | $523,250 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,656 | $522,150 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,000 | $522,080 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 24,774 | $521,988 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,696 | $521,953 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 20,842 | $517,715 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 9,909 | $517,448 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 49,599 | $515,830 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,056 | $515,761 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 55,595 | $514,254 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 58,584 | $513,782 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 36,432 | $513,691 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,312 | $513,194 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 31,105 | $512,921 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,898 | $511,280 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 18,164 | $511,135 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,500 | $510,900 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 29,800 | $508,984 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,531 | $508,512 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 113,621 | $506,750 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 13,355 | $506,555 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 26,519 | $504,922 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,200 | $503,424 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 88,598 | $503,237 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 16,547 | $499,719 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,796 | $499,360 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 33,401 | $499,345 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,800 | $499,317 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,901 | $498,914 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 330,494 | $495,741 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 210,268 | $494,130 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 711,860 | $494,102 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,703 | $493,972 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,648 | $492,954 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,679 | $492,409 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 43,572 | $492,364 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,379 | $490,991 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 296,908 | $489,898 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 71,517 | $489,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,100 | $489,089 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,929 | $485,401 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 242,356 | $484,712 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,365 | $484,512 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,300 | $484,136 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 114,300 | $483,489 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 87,600 | $481,800 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,260 | $481,560 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,112 | $480,658 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 48,244 | $480,028 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 44,400 | $479,520 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,881 | $478,692 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,556 | $476,172 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 70,362 | $474,944 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 117,477 | $474,607 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 27,260 | $474,324 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 62,463 | $470,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 10,100 | $470,047 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 90,084 | $469,338 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 469,347 | $468,127 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,367 | $467,844 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 23,090 | $466,418 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 29,406 | $464,909 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 12,895 | $462,286 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,862 | $462,073 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,237 | $461,880 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,372 | $461,240 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,427 | $460,808 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,400 | $460,502 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 34,430 | $459,985 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 62,574 | $458,042 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,068 | $456,733 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,840 | $455,722 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,700 | $455,532 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 189,431 | $454,634 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 127,525 | $453,989 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 37,256 | $453,406 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,900 | $452,568 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,900 | $451,307 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 177,655 | $445,914 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 16,900 | $444,639 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 42,279 | $443,084 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,400 | $442,638 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 38,480 | $442,520 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,800 | $439,314 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,810 | $438,564 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,224 | $437,485 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,300 | $436,406 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 141,119 | $436,058 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 41,343 | $435,755 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,400 | $434,928 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 20,263 | $434,033 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 81,694 | $432,978 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 348,714 | $432,405 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,031 | $431,736 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,700 | $428,740 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,640 | $428,701 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 109,068 | $428,637 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 27,810 | $427,718 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,055 | $425,329 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,900 | $424,530 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,686 | $423,272 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,300 | $423,016 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,113 | $420,020 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,339 | $418,856 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,305 | $416,552 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 47,348 | $416,189 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 35,600 | $416,164 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,100 | $415,233 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,196 | $414,226 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,900 | $412,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,700 | $412,378 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,902 | $412,205 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 75,935 | $411,568 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,074 | $410,971 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 620,851 | $410,631 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,618 | $408,851 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 75,221 | $407,698 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,103 | $407,558 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,200 | $407,030 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 47,964 | $406,735 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 15,031 | $404,635 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,200 | $404,208 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,113 | $401,458 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 72,551 | $400,482 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 92,763 | $399,809 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,839 | $399,700 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,029 | $398,399 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 27,247 | $395,626 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,573 | $395,293 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 127,042 | $395,101 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,067 | $394,662 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,800 | $393,428 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 20,256 | $393,169 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 134,454 | $392,606 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 26,516 | $391,376 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,314 | $389,105 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,760 | $388,559 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 42,834 | $387,219 | dollars as filed | |
| 2U INC | 90214J101 | COM | 992,628 | $386,827 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,996 | $384,988 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 14,844 | $384,756 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,600 | $381,840 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 34,453 | $380,706 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 46,808 | $380,549 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 138,362 | $380,496 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,136 | $379,635 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 47,844 | $379,403 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 18,370 | $378,606 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,400 | $378,490 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,899 | $378,206 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 23,485 | $377,639 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,984 | $373,998 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 138,892 | $372,231 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 554,855 | $371,864 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 28,560 | $371,280 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 25,210 | $370,083 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,700 | $369,905 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,608 | $369,812 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,100 | $369,138 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 104,048 | $368,330 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,612 | $368,068 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 15,600 | $366,132 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,128 | $365,718 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 68,283 | $365,314 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 69,357 | $364,818 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,511 | $364,284 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 263,801 | $364,045 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,100 | $363,033 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,700 | $362,356 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 86,350 | $361,807 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 70,621 | $361,580 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,168 | $361,241 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,602 | $360,747 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 73,480 | $360,052 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,100 | $359,907 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,721 | $358,492 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,000 | $358,260 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 614,463 | $356,389 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 188,343 | $354,085 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 11,956 | $350,789 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,423 | $350,774 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,808 | $349,635 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 31,800 | $349,164 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 121,517 | $348,754 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 31,088 | $348,186 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 16,251 | $347,446 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 270,452 | $346,179 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,000 | $346,000 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,961 | $345,556 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 242,960 | $345,003 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 55,200 | $343,344 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 132,929 | $342,957 | 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 |