13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,989 holding rows worth $43,901,317,697.
- Accession
- 0000919574-24-004663
- Filer
- CIK 1179392
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,989 entries on the cover page, a total value of $43,901,317,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,901,317,697 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 |
|---|---|---|---|---|---|---|
| VISTA OUTDOOR INC | 928377100 | COM | 57,751 | $2,174,325 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 362,605 | $2,172,004 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 123,889 | $2,153,191 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 245,294 | $2,151,228 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 160,976 | $2,142,591 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 529,579 | $2,134,203 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,291,109 | $2,130,330 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 56,900 | $2,127,491 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 153,696 | $2,122,542 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,283 | $2,116,217 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,400,627 | $2,114,947 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 342,105 | $2,107,367 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 111,241 | $2,106,905 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,354 | $2,106,639 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 348,544 | $2,105,206 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 179,740 | $2,102,958 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,527 | $2,102,542 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 163,234 | $2,099,189 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,500 | $2,097,705 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 109,600 | $2,091,168 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,037,621 | $2,089,883 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 67,796 | $2,081,337 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 118,505 | $2,080,948 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 90,400 | $2,072,872 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 54,457 | $2,069,366 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 103,538 | $2,062,477 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 181,600 | $2,055,712 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 177,905 | $2,051,245 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,485 | $2,044,228 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 136,752 | $2,043,075 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 74,896 | $2,042,414 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 105,108 | $2,036,993 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,489 | $2,028,594 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,315 | $2,026,188 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,711 | $2,023,465 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 593,653 | $2,018,420 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 94,841 | $2,016,320 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 257,034 | $2,012,576 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 169,558 | $2,010,958 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 872,571 | $2,006,913 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 92,330 | $2,005,408 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37,226 | $1,999,781 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 91,346 | $1,999,564 | dollars as filed | |
| RADNET INC | 750491102 | COM | 33,918 | $1,998,449 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 73,950 | $1,998,129 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 71,543 | $1,995,334 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,000 | $1,982,680 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 135,527 | $1,980,049 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 62,327 | $1,977,012 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 61,200 | $1,974,924 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 102,343 | $1,974,196 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,044 | $1,973,942 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,400 | $1,973,176 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 101,900 | $1,972,275 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 43,654 | $1,971,851 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,500 | $1,971,840 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 161,348 | $1,971,673 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 38,873 | $1,971,639 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 182,120 | $1,970,538 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 961,433 | $1,961,323 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,423 | $1,957,950 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 62,876 | $1,956,072 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 87,640 | $1,954,372 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 233,803 | $1,952,255 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 203,819 | $1,950,548 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 114,007 | $1,947,240 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,600 | $1,942,238 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 52,884 | $1,941,372 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,713 | $1,941,293 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,200 | $1,939,434 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,688 | $1,936,774 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 189,285 | $1,934,493 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 102,706 | $1,926,765 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 50,884 | $1,919,344 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 133,202 | $1,912,781 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 830,347 | $1,909,798 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23,193 | $1,908,320 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 287,268 | $1,907,460 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,484 | $1,904,842 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30,900 | $1,902,204 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 34,461 | $1,901,903 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 804,482 | $1,898,578 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 78,730 | $1,897,393 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 30,500 | $1,894,813 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 24,600 | $1,891,002 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 143,713 | $1,889,826 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 38,508 | $1,883,041 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 99,107 | $1,883,033 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 48,809 | $1,881,587 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,300 | $1,877,960 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 187,500 | $1,876,875 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,802 | $1,876,523 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,700 | $1,870,587 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,700 | $1,870,587 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,239 | $1,870,408 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 53,923 | $1,870,050 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 80,630 | $1,869,810 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 99,132 | $1,868,638 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 612,305 | $1,867,530 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 207,020 | $1,863,180 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,508 | $1,860,758 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 262,514 | $1,855,974 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,585,489 | $1,855,022 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 20,993 | $1,853,262 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,808 | $1,853,138 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 139,141 | $1,849,184 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 120,332 | $1,848,300 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,106 | $1,845,047 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 46,602 | $1,844,041 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 130,354 | $1,843,206 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,052 | $1,836,560 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,119,185 | $1,835,463 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 58,501 | $1,834,591 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 173,411 | $1,832,954 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,763 | $1,828,840 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,000 | $1,828,380 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 29,296 | $1,826,606 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,421 | $1,822,674 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 254,200 | $1,820,072 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 195,194 | $1,819,208 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 72,577 | $1,816,602 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 85,321 | $1,808,805 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 265,767 | $1,807,216 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 51,581 | $1,792,440 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,013 | $1,790,295 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,304,000 | $1,789,192 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,297 | $1,787,581 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 207,782 | $1,786,925 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 120,554 | $1,785,405 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 760,626 | $1,779,865 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 50,017 | $1,774,103 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,960 | $1,772,909 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 292,226 | $1,762,123 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 182,400 | $1,760,160 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 49,704 | $1,757,036 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 39,903 | $1,753,338 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 172,500 | $1,749,150 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 69,155 | $1,747,547 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 250,864 | $1,743,505 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,549 | $1,736,164 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 162,797 | $1,730,532 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 123,533 | $1,726,991 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,691 | $1,725,836 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,402,348 | $1,724,888 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 80,258 | $1,724,744 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 139,760 | $1,719,048 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 131,800 | $1,716,036 | dollars as filed | |
| GERON CORP | 374163103 | COM | 404,621 | $1,715,593 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,257 | $1,712,274 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 55,300 | $1,710,982 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,243 | $1,709,132 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 124,903 | $1,707,424 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47,290 | $1,705,277 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 77,231 | $1,703,716 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,477 | $1,698,590 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,808 | $1,697,952 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 172,520 | $1,695,872 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 169,173 | $1,691,730 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,543 | $1,690,623 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 100,422 | $1,685,081 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,767 | $1,684,174 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,700 | $1,683,605 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 52,693 | $1,681,961 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 70,697 | $1,678,347 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 198,723 | $1,675,235 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,400 | $1,665,312 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 234,284 | $1,663,416 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 509,598 | $1,661,289 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,895 | $1,658,972 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 36,279 | $1,657,950 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 86,297 | $1,657,765 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 142,521 | $1,656,094 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 46,688 | $1,654,156 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 90,880 | $1,652,198 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,258 | $1,651,321 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 59,177 | $1,651,038 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,400 | $1,648,030 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 34,959 | $1,646,219 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 105,980 | $1,645,869 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 395,000 | $1,643,200 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 739,340 | $1,641,335 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,102 | $1,640,503 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 62,000 | $1,639,280 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,412 | $1,638,843 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 45,712 | $1,631,918 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,719 | $1,631,753 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 93,994 | $1,629,856 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 45,938 | $1,629,421 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 633,903 | $1,629,131 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,881 | $1,621,820 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 150,000 | $1,620,660 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 515,964 | $1,620,127 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 100,605 | $1,616,722 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 64,744 | $1,613,420 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,434 | $1,613,326 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 39,868 | $1,611,863 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 524,719 | $1,610,887 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 199,145 | $1,609,092 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,548 | $1,603,761 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 105,128 | $1,601,099 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 326,404 | $1,599,380 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26,256 | $1,594,527 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 159,024 | $1,593,420 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 80,964 | $1,588,514 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,440 | $1,587,720 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 1,500,000 | $1,582,680 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 3,300 | $1,581,063 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,300 | $1,581,063 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,787 | $1,580,601 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 537,596 | $1,580,532 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 49,361 | $1,579,058 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 67,276 | $1,576,277 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 182,447 | $1,574,518 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 136,267 | $1,571,159 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,300 | $1,569,597 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,900 | $1,569,559 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 396,960 | $1,567,992 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 91,148 | $1,560,454 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 92,413 | $1,559,931 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,207 | $1,558,346 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 80,691 | $1,555,722 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,271 | $1,554,516 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 150,000 | $1,552,995 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 150,000 | $1,552,500 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 150,000 | $1,552,500 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 132,795 | $1,552,374 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 114,905 | $1,552,367 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,437 | $1,550,974 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,403 | $1,545,876 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 150,000 | $1,545,750 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,415 | $1,541,128 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,096 | $1,539,030 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 447,375 | $1,538,970 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,500 | $1,536,150 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 150,000 | $1,536,000 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 3,200,000 | $1,535,424 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 4,100 | $1,531,883 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,865 | $1,526,730 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 72,141 | $1,525,782 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 150,000 | $1,525,500 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 130,999 | $1,522,208 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 36,901 | $1,519,214 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 181,033 | $1,518,867 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 247,326 | $1,513,635 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,800 | $1,513,336 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 31,785 | $1,512,966 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 81,378 | $1,507,121 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,700 | $1,505,160 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 748,690 | $1,504,867 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 150,000 | $1,501,500 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 170,954 | $1,500,976 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,100 | $1,500,354 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 69,748 | $1,493,305 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,300 | $1,488,231 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 330,674 | $1,488,033 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 64,665 | $1,484,062 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,883 | $1,483,872 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,200 | $1,481,976 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,600 | $1,481,166 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44,545 | $1,481,121 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,148 | $1,478,387 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 133,200 | $1,477,188 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 71,559 | $1,476,978 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,400 | $1,476,832 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 106,392 | $1,476,721 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,179 | $1,476,191 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 503,603 | $1,475,557 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 66,259 | $1,472,275 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 389,935 | $1,466,156 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 99,441 | $1,465,760 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,030,569 | $1,463,408 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 179,615 | $1,462,066 | dollars as filed | |
| DANA INC | 235825205 | COM | 120,568 | $1,461,284 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 37,700 | $1,459,744 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 73,163 | $1,452,286 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 834,241 | $1,443,237 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 37,387 | $1,443,138 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 124,492 | $1,442,862 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19,224 | $1,436,417 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 38,687 | $1,434,901 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 110,639 | $1,433,881 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 98,421 | $1,433,010 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,980 | $1,430,141 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 115,429 | $1,427,857 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 392,011 | $1,426,920 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 255,631 | $1,426,421 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 46,789 | $1,424,257 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 49,408 | $1,421,468 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 51,840 | $1,420,934 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,602 | $1,409,390 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 31,267 | $1,407,328 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,398 | $1,403,950 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,227 | $1,402,311 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 83,657 | $1,392,052 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 139,089 | $1,390,890 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 152,297 | $1,390,472 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 724,954 | $1,377,413 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 302,138 | $1,371,707 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 31,226 | $1,370,509 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 50,300 | $1,359,609 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 191,629 | $1,356,733 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,700 | $1,353,256 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 114,079 | $1,350,695 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,481 | $1,350,562 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 402,715 | $1,349,095 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 49,200 | $1,348,080 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 262,653 | $1,347,410 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 135,497 | $1,344,130 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 133,437 | $1,342,376 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 108,330 | $1,340,042 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 219,972 | $1,339,629 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 145,973 | $1,338,572 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 111,997 | $1,337,244 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 71,706 | $1,335,166 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 71,545 | $1,330,737 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 754,668 | $1,328,216 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 135,352 | $1,326,450 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 206,235 | $1,326,091 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 123,082 | $1,324,362 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 19,300 | $1,323,980 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 145,062 | $1,322,965 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 83,908 | $1,319,873 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,222 | $1,318,202 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 43,097 | $1,317,475 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 131,460 | $1,317,229 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 149,839 | $1,317,085 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 241,567 | $1,314,124 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,700 | $1,311,969 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 104,518 | $1,311,701 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 173,680 | $1,311,284 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 62,801 | $1,308,773 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 26,021 | $1,307,815 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 117,460 | $1,307,330 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 107,846 | $1,304,937 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 158,822 | $1,303,929 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 25,418 | $1,303,435 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 76,835 | $1,303,122 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,549 | $1,301,954 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,507 | $1,301,278 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 125,233 | $1,301,171 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 87,620 | $1,300,281 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 48,561 | $1,299,007 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,256 | $1,298,523 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 766,850 | $1,295,976 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,300 | $1,295,112 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 673,532 | $1,293,181 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 26,788 | $1,292,789 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 83,953 | $1,292,037 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,134 | $1,283,801 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,400 | $1,281,728 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 21,059 | $1,281,651 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 148,179 | $1,278,785 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 78,636 | $1,277,835 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 19,104 | $1,276,338 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 60,888 | $1,270,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,300 | $1,270,549 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 125,000 | $1,270,000 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,600 | $1,269,996 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,600 | $1,264,914 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 86,117 | $1,264,198 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,651 | $1,263,232 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,300 | $1,262,403 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 149,401 | $1,259,450 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 208,251 | $1,257,836 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 341,700 | $1,254,039 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,404 | $1,252,017 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 30,900 | $1,250,214 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 140,800 | $1,248,896 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 390,986 | $1,247,245 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 36,684 | $1,246,155 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 123,838 | $1,245,810 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 26,973 | $1,242,646 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25,888 | $1,241,588 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 375,075 | $1,241,498 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24,500 | $1,238,965 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 24,937 | $1,236,875 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 74,784 | $1,233,188 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 62,813 | $1,231,763 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,670 | $1,225,978 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 229,116 | $1,225,771 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,113,072 | $1,224,379 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 53,848 | $1,219,657 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 70,544 | $1,217,589 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 159,815 | $1,216,192 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 29,300 | $1,214,778 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,206 | $1,214,427 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,809 | $1,213,605 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 116,202 | $1,208,501 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 181,000 | $1,207,270 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 704,075 | $1,196,928 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,088 | $1,191,393 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 959,902 | $1,190,278 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 137,100 | $1,188,657 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,749 | $1,186,437 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,951 | $1,184,668 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 46,168 | $1,184,209 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,716 | $1,182,664 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 32,216 | $1,181,361 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,372 | $1,178,359 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 931,905 | $1,174,200 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17,362 | $1,174,192 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 156,296 | $1,172,220 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 127,633 | $1,169,118 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,500 | $1,163,700 | dollars as filed | |
| WAFD INC | 938824109 | COM | 40,666 | $1,162,234 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,576 | $1,161,519 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,641 | $1,158,158 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 31,300 | $1,154,344 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 32,705 | $1,149,908 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 49,685 | $1,145,736 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 835,420 | $1,144,525 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 65,888 | $1,141,839 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 104,538 | $1,141,555 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 31,020 | $1,140,605 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 89,310 | $1,140,489 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 69,437 | $1,137,378 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 101,411 | $1,133,775 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 101,840 | $1,131,442 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 28,974 | $1,130,855 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 69,337 | $1,127,420 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 82,000 | $1,125,860 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 776,438 | $1,118,071 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 48,931 | $1,117,095 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 48,716 | $1,117,058 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 88,740 | $1,115,462 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,400 | $1,112,528 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 180,892 | $1,112,486 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 107,957 | $1,111,957 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 387,087 | $1,107,069 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 54,026 | $1,105,372 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 76,408 | $1,104,860 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 377,879 | $1,103,407 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,600 | $1,100,520 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,987 | $1,099,378 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 150,657 | $1,092,263 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 33,926 | $1,088,685 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,410 | $1,088,357 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,290 | $1,087,856 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 135,173 | $1,085,439 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,471 | $1,084,039 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30,855 | $1,083,628 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,219 | $1,081,272 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13,310 | $1,072,919 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,687 | $1,070,731 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 43,009 | $1,070,494 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 91,563 | $1,068,540 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47,514 | $1,067,164 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 27,103 | $1,066,774 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 32,313 | $1,066,329 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 755,556 | $1,065,334 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 199,818 | $1,065,030 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 25,683 | $1,063,019 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,083 | $1,058,634 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,546 | $1,056,665 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 185,978 | $1,054,495 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 35,006 | $1,050,180 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,470 | $1,048,200 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,725 | $1,042,866 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,124 | $1,041,104 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 55,574 | $1,040,345 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 328,764 | $1,038,894 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 334,900 | $1,038,190 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 140,826 | $1,035,071 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 28,643 | $1,032,580 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 53,519 | $1,032,382 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,313 | $1,032,292 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 40,483 | $1,028,268 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 97,249 | $1,025,977 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 39,181 | $1,024,191 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 169,986 | $1,021,616 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 55,834 | $1,018,971 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,620 | $1,018,805 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,683 | $1,018,119 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 49,761 | $1,018,110 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 52,432 | $1,012,986 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 298,548 | $1,012,078 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 47,732 | $1,011,918 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 50,600 | $1,010,988 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,513 | $1,010,578 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 331,261 | $1,010,346 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 31,763 | $1,009,746 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 278,780 | $1,003,608 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 330,827 | $1,002,406 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 190,520 | $1,002,135 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 57,361 | $1,000,376 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 24,040 | $999,824 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 131,086 | $994,943 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 23,966 | $991,234 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 40,172 | $991,043 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 36,639 | $989,253 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,279 | $985,368 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 76,846 | $982,092 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 29,600 | $976,800 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35,284 | $975,603 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 69,423 | $974,699 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 97,656 | $969,724 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 21,004 | $969,125 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,500 | $969,000 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 28,489 | $968,626 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 59,785 | $967,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004663 | this filing | 2024-08-14 | acceptance time not in the bulk data set |