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 |
|---|---|---|---|---|---|---|
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 125,894 | $966,866 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,349 | $963,515 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,249 | $962,246 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 40,601 | $960,214 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,212 | $959,788 | dollars as filed | |
| TANGER INC | 875465106 | COM | 35,399 | $959,667 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,643 | $956,778 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 99,649 | $955,634 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 717,131 | $953,784 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,425 | $953,720 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 76,134 | $950,914 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 55,063 | $948,735 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 126,795 | $947,159 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30,400 | $946,960 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,285 | $945,381 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 227,800 | $945,370 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,333 | $944,686 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 21,634 | $944,540 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 150,187 | $941,672 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 85,210 | $940,718 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,167 | $939,885 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,653 | $936,435 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 129,840 | $930,953 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,501 | $930,783 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,114 | $927,658 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,745 | $925,807 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 57,157 | $924,800 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 87,475 | $923,736 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,600 | $922,544 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,059 | $921,357 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142,728 | $914,886 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,296 | $913,927 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,505 | $913,732 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 46,500 | $913,260 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 28,304 | $909,691 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,062 | $909,671 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 17,594 | $908,026 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 87,074 | $907,311 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 60,119 | $905,993 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 90,724 | $905,426 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 311,535 | $903,451 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 31,424 | $903,126 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 39,348 | $902,250 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 29,922 | $898,558 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 40,903 | $897,821 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,383 | $897,657 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,119 | $897,180 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 67,450 | $896,411 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 187,670 | $895,186 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 907,977 | $893,631 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 37,957 | $893,508 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,979 | $893,017 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 12,878 | $892,445 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $889,700 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 575,866 | $886,834 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 55,775 | $886,823 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 229,248 | $884,897 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,757 | $883,199 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 266,728 | $882,870 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,104 | $881,051 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 183,567 | $879,286 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,076 | $878,761 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,521 | $878,055 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 75,989 | $870,074 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 32,365 | $869,971 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,500 | $868,920 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 95,628 | $868,302 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,958 | $867,561 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 33,296 | $867,361 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 87,224 | $861,773 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 110,837 | $861,203 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 36,735 | $860,701 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,109 | $860,047 | dollars as filed | |
| OOMA INC | 683416101 | COM | 86,582 | $859,759 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,332 | $855,508 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 183,227 | $853,838 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 240,139 | $852,493 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 36,940 | $847,404 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 59,025 | $846,418 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 550,913 | $842,897 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 23,106 | $841,983 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 31,159 | $841,916 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 125,963 | $837,654 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 55,533 | $837,438 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 63,684 | $834,260 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 240,115 | $830,798 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 44,080 | $830,026 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 33,656 | $829,284 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 27,350 | $828,705 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 71,244 | $827,855 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,982 | $827,112 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 33,595 | $827,109 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 373,496 | $825,426 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 26,718 | $824,517 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 51,391 | $821,742 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,769 | $821,304 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21,544 | $819,749 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,496 | $815,327 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,413 | $814,740 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,094 | $813,682 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31,875 | $811,538 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 661,947 | $807,575 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 32,143 | $806,146 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 39,484 | $805,868 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,418 | $803,604 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 36,391 | $803,513 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 83,400 | $802,308 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 302,133 | $800,652 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 478,442 | $798,998 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 289,314 | $798,507 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 133,031 | $796,856 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,789 | $795,160 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 93,671 | $794,330 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,100 | $789,783 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,315 | $789,391 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 55,000 | $789,250 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,411 | $788,195 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,601 | $788,005 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,321 | $787,217 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,400 | $786,324 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 48,575 | $783,029 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 42,617 | $782,022 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,524 | $779,556 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 90,778 | $778,875 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 35,674 | $776,980 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,756 | $775,914 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 158,101 | $774,695 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 24,830 | $773,951 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 28,638 | $773,226 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 33,047 | $772,639 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 87,078 | $772,382 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 141,712 | $770,913 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,301 | $769,818 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,300 | $769,626 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,399 | $766,226 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 72,002 | $766,101 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 67,141 | $764,065 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 33,645 | $763,741 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 631,091 | $763,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,700 | $762,635 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,140 | $759,158 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 606,488 | $758,110 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 48,354 | $757,707 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 72,184 | $756,488 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 101,050 | $755,854 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,033 | $755,701 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,468 | $753,853 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 310,797 | $752,129 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 36,998 | $751,429 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 26,024 | $750,792 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 133,944 | $750,086 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,274 | $749,733 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,810 | $748,826 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 267,405 | $748,734 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 49,345 | $746,096 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 314,625 | $745,661 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 53,177 | $745,542 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 61,316 | $740,697 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 133,405 | $739,064 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 108,990 | $738,952 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 104,272 | $738,246 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 125,251 | $737,728 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 37,648 | $736,395 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,777 | $733,657 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 314,036 | $731,704 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 36,266 | $729,672 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 73,374 | $728,604 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 161,956 | $727,182 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 201,776 | $726,394 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,480 | $725,238 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,810 | $723,563 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 87,911 | $721,749 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 52,681 | $721,730 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 32,811 | $721,186 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,090 | $720,657 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,633 | $718,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 17,925 | $718,255 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 801,647 | $715,310 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 403,529 | $714,246 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 230,989 | $713,756 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,157 | $713,202 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,966 | $712,531 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,100 | $711,773 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 17,411 | $711,239 | dollars as filed | |
| STEM INC | 85859N102 | COM | 638,427 | $708,654 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 20,244 | $708,135 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,510 | $708,095 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,900 | $705,630 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,982 | $705,262 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,900 | $705,198 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 308,825 | $704,121 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24,696 | $702,354 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,908 | $702,130 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 27,100 | $701,619 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 61,400 | $701,188 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 462,764 | $698,774 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,800 | $697,524 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 193,505 | $692,748 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,207 | $692,127 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,038 | $691,132 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,970 | $690,624 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,404 | $689,583 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,148,181 | $688,909 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 27,205 | $688,014 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,932 | $687,126 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,082 | $686,887 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,614 | $685,465 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,199 | $684,707 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 407,546 | $684,677 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 19,526 | $681,653 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 34,919 | $680,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,500 | $680,610 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 156,736 | $678,667 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,900 | $678,535 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,717 | $674,677 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 58,008 | $673,473 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,151,341 | $668,353 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,776 | $667,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,300 | $667,974 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 63,105 | $663,865 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 42,254 | $662,965 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,558 | $662,651 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 45,343 | $662,008 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30,027 | $659,093 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 237,388 | $657,565 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 97,513 | $657,238 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,000 | $652,900 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 942,330 | $652,658 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 86,283 | $652,299 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,615 | $651,958 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,398 | $649,293 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 159,446 | $647,351 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 229,419 | $646,962 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,018 | $644,405 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,303 | $642,955 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 176,856 | $641,987 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 353 | $641,560 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 166,562 | $641,264 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,700 | $640,407 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 193,115 | $639,211 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 94,554 | $639,185 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,195 | $638,362 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 28,918 | $634,461 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 49,198 | $633,670 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $633,636 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,042 | $632,272 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 96,484 | $631,970 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 46,915 | $631,476 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,000 | $630,840 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 388,308 | $629,059 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,779 | $628,684 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 91,498 | $628,591 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 178,000 | $628,340 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 19,400 | $628,172 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 98,871 | $623,876 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 41,346 | $623,084 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 92,534 | $622,754 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 124,679 | $622,148 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 154,110 | $619,522 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,600 | $619,344 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17,570 | $618,464 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 62,548 | $617,974 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 26,400 | $617,496 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,600 | $617,472 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,435 | $615,545 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,397 | $613,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,300 | $612,909 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 27,038 | $611,059 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,800 | $610,960 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 51,814 | $610,369 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 203,261 | $609,783 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,600 | $608,864 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 72,547 | $608,669 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 37,617 | $607,891 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 111,287 | $606,514 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 867 | $606,510 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 41,427 | $605,663 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,900 | $605,245 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 555 | $602,175 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 31,600 | $600,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,700 | $600,321 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 38,753 | $600,284 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 20,155 | $594,573 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,400 | $593,952 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 63,808 | $593,414 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 34,276 | $592,632 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 28,786 | $591,552 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 102,805 | $591,129 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 64,255 | $590,503 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 26,188 | $588,968 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 89,893 | $588,799 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 169,070 | $584,982 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 271,685 | $584,123 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 43,458 | $581,468 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,214 | $580,531 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,734 | $580,301 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,270 | $579,892 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 27,260 | $579,820 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,873 | $579,038 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,493 | $578,245 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,700 | $578,214 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 31,100 | $577,838 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27,523 | $577,708 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,796 | $577,639 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 398,182 | $577,364 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 37,837 | $572,095 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17,339 | $570,106 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,700 | $564,795 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 51,667 | $564,720 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 35,272 | $563,999 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 363,483 | $563,399 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17,337 | $561,199 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,647 | $560,740 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 70,600 | $560,564 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 322,836 | $558,506 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,233 | $556,652 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 18,810 | $556,400 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,200 | $552,434 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,088 | $552,302 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 38,005 | $549,932 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,223 | $547,788 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 236,774 | $546,948 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,130 | $546,244 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 123,470 | $544,503 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,943 | $544,481 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,500 | $543,855 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,992 | $543,782 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,244 | $543,531 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 531,913 | $542,551 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,559 | $542,285 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 72,978 | $540,767 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,506 | $539,749 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,456 | $539,239 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,440 | $538,541 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 26,583 | $538,040 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,563 | $537,304 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,425 | $536,944 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 219,366 | $535,253 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 19,719 | $535,174 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,615 | $534,837 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 119,276 | $534,356 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 230,448 | $532,335 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,742 | $532,266 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 77,345 | $530,587 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,059 | $529,952 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 49,496 | $529,607 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 71,281 | $528,192 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 51,541 | $527,264 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 70,051 | $526,083 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 39,497 | $525,310 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,858 | $525,296 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 97,228 | $525,031 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 187,852 | $522,229 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,800 | $521,694 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 20,042 | $519,889 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 42,360 | $518,910 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 33,206 | $517,682 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,832 | $517,056 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23,729 | $516,343 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 29,567 | $514,466 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 102,510 | $510,500 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 59,230 | $508,786 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,501 | $507,575 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,140 | $506,433 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 45,051 | $503,670 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 337,976 | $503,584 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,099 | $501,945 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 39,366 | $501,523 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,300 | $500,379 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 83,089 | $499,365 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 77,395 | $499,198 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 23,091 | $497,149 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,000 | $497,080 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 29,639 | $496,453 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 81,300 | $495,117 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 2,022 | $494,521 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 91,729 | $493,502 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 9,633 | $491,090 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,226 | $489,005 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 204,406 | $488,530 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 17,647 | $488,292 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 13,197 | $487,761 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,203 | $487,468 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,016 | $487,405 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,100 | $487,074 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 36,025 | $486,338 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 218,629 | $485,356 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 85,769 | $484,595 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 111,341 | $484,333 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,800 | $483,732 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 42,900 | $480,051 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 58,548 | $478,923 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 48,859 | $476,864 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,853 | $476,578 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 18,228 | $475,933 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 23,269 | $475,153 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 37,813 | $474,931 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 34,610 | $473,465 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,600 | $472,398 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 51,956 | $471,241 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 45,335 | $471,031 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 76,764 | $470,563 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 51,800 | $467,754 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,550 | $465,911 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,306 | $465,246 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 26,682 | $465,067 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,100 | $463,388 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 278,816 | $462,835 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 16,887 | $460,171 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 33,597 | $459,943 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 93,100 | $458,983 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 35,000 | $456,750 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,385 | $455,540 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 35,535 | $454,493 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,675 | $452,576 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 37,157 | $452,572 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,200 | $451,844 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,210 | $448,223 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 216,214 | $447,563 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,254 | $442,497 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 68,700 | $441,741 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 45,720 | $441,655 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 40,700 | $441,595 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,100 | $439,350 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,010 | $439,346 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14,300 | $438,438 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,339 | $437,844 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 42,129 | $437,299 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 41,055 | $436,004 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 22,207 | $435,701 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,611 | $433,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,800 | $431,172 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 22,903 | $430,805 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 50,426 | $430,638 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,987 | $428,961 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 77,937 | $427,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,900 | $426,603 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,705 | $424,160 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 28,939 | $422,220 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,884 | $422,209 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,016 | $420,219 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 21,569 | $420,164 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 49,523 | $419,955 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,274 | $419,804 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,630 | $419,259 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,965 | $418,996 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 77,494 | $418,468 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 61,423 | $418,291 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,300 | $417,816 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 28,804 | $417,658 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,750 | $417,530 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,671 | $417,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,000 | $415,870 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 151,481 | $415,058 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,347 | $413,995 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,299 | $410,948 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 90,651 | $410,649 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 31,250 | $409,375 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 111,786 | $409,137 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 64,489 | $408,860 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,109 | $404,461 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,046 | $404,440 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 17,237 | $402,829 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,783 | $402,624 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,242 | $402,150 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,800 | $401,520 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,074 | $401,188 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,500 | $400,890 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,393 | $400,471 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 46,924 | $399,323 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,842 | $399,158 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 99,343 | $396,379 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,225 | $395,694 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 36,459 | $395,216 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,825 | $394,664 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 28,226 | $393,470 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 69,951 | $393,125 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,233 | $392,358 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 95,159 | $392,055 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 355,621 | $391,183 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 236,878 | $390,849 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,400 | $390,500 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 39,568 | $388,953 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,332 | $388,678 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 139,307 | $388,667 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,900 | $387,866 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,665 | $387,246 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,877 | $386,586 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 150,367 | $386,443 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,930 | $386,044 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,812 | $385,452 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 90,000 | $384,300 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,171 | $383,873 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,752 | $383,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,101 | $383,222 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 18,820 | $382,987 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,730 | $381,182 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,603 | $380,597 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,330 | $380,326 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,400 | $377,692 | dollars as filed | put |
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 |