13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,085 holding rows worth $45,634,123,578.
- Accession
- 0000919574-24-006611
- Filer
- CIK 1179392
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,085 entries on the cover page, a total value of $45,634,123,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,634,123,578 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 |
|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 84,567 | $2,636,799 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,100 | $2,636,260 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 98,624 | $2,626,357 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 467,835 | $2,624,554 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25,862 | $2,623,183 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,145,331 | $2,622,808 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 250,000 | $2,622,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 32,545 | $2,618,571 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 57,300 | $2,615,745 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 306,573 | $2,612,002 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 167,186 | $2,606,430 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 27,012 | $2,594,232 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 379,933 | $2,579,745 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 98,621 | $2,574,008 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,755,306 | $2,567,016 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 152,933 | $2,561,628 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,601 | $2,549,915 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 88,820 | $2,548,246 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 61,935 | $2,547,387 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 153,995 | $2,545,537 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 710,886 | $2,544,972 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,209 | $2,543,884 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 250,000 | $2,542,050 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 47,182 | $2,541,694 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 218,732 | $2,537,291 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,904 | $2,535,899 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 27,685 | $2,531,793 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 364,700 | $2,531,018 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,500 | $2,530,010 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 54,003 | $2,517,080 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 798,048 | $2,513,851 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 411,539 | $2,510,388 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 250,000 | $2,507,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,400 | $2,505,420 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 95,475 | $2,504,309 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,167 | $2,495,596 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 135,944 | $2,493,213 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 242,234 | $2,492,588 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 209,031 | $2,491,650 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,401 | $2,487,999 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 153,630 | $2,487,270 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 239,661 | $2,480,491 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 55,515 | $2,479,300 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 478,539 | $2,478,832 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 86,046 | $2,478,125 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,447 | $2,475,210 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 430,391 | $2,474,748 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 50,100 | $2,469,429 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 56,159 | $2,469,311 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,512 | $2,466,115 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 169,118 | $2,465,740 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 99,420 | $2,463,628 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,644 | $2,459,899 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 220,967 | $2,459,363 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37,728 | $2,456,470 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48,727 | $2,451,455 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 72,220 | $2,445,369 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,639 | $2,427,244 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 338,462 | $2,423,388 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 69,128 | $2,422,245 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 137,532 | $2,413,687 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,933 | $2,413,604 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 91,103 | $2,413,318 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 74,960 | $2,408,465 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,996 | $2,400,400 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,200 | $2,397,552 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,261 | $2,388,902 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 19,800 | $2,386,692 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 39,778 | $2,381,907 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 939,223 | $2,366,842 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 341,129 | $2,364,024 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 101,888 | $2,363,802 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 93,359 | $2,361,049 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,500 | $2,357,475 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,600 | $2,355,824 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,723 | $2,353,865 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 126,778 | $2,353,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,229 | $2,350,121 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,196 | $2,349,051 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 276,821 | $2,341,906 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,136,551 | $2,341,295 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 157,609 | $2,337,341 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 258,843 | $2,334,764 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62,798 | $2,333,574 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,700 | $2,329,411 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 218,750 | $2,320,938 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 188,292 | $2,302,811 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 178,816 | $2,301,362 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 140,596 | $2,295,933 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 36,617 | $2,281,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 47,400 | $2,280,888 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,208 | $2,274,549 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 273,342 | $2,271,472 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 159,025 | $2,267,697 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,300 | $2,266,320 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,110 | $2,260,653 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 168,862 | $2,259,374 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 71,801 | $2,252,397 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,316 | $2,251,688 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 100,594 | $2,251,294 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 39,600 | $2,245,320 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,568 | $2,244,693 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,072 | $2,243,687 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,417 | $2,242,954 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,863 | $2,241,342 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 38,120 | $2,241,075 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,201 | $2,235,780 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 789,472 | $2,234,206 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,000 | $2,229,600 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 62,961 | $2,229,449 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 80,326 | $2,224,227 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 220,609 | $2,217,120 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 80,800 | $2,214,728 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 195,784 | $2,210,401 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,520 | $2,207,952 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 240,053 | $2,203,687 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 154,200 | $2,198,892 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 432,116 | $2,195,149 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 41,710 | $2,193,112 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 195,951 | $2,192,692 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 50,900 | $2,191,245 | dollars as filed | put |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 218,750 | $2,187,500 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,540 | $2,185,009 | dollars as filed | |
| AAR CORP | 000361105 | COM | 33,305 | $2,176,815 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 150,311 | $2,171,994 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 188,450 | $2,169,060 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 109,234 | $2,168,295 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,750 | $2,164,523 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 49,325 | $2,162,901 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 71,867 | $2,162,478 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,110 | $2,157,307 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,063 | $2,155,494 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,789 | $2,155,288 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 183,554 | $2,147,582 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 48,553 | $2,146,043 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,705 | $2,145,038 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 30,406 | $2,142,711 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 102,978 | $2,137,823 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 26,104 | $2,137,396 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 66,248 | $2,133,848 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 169,908 | $2,132,345 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 313,319 | $2,130,569 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,394 | $2,126,048 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 57,634 | $2,125,542 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 177,969 | $2,124,950 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 72,146 | $2,123,257 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 145,064 | $2,122,286 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 91,661 | $2,120,119 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 125,112 | $2,111,891 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,248 | $2,111,824 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 627,721 | $2,109,143 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 86,513 | $2,103,996 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 280,085 | $2,103,438 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,123 | $2,100,872 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,128 | $2,098,439 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 22,600 | $2,089,596 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 168,302 | $2,086,945 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 72,259 | $2,085,395 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 430,274 | $2,082,526 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 135,659 | $2,074,226 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 276,024 | $2,067,420 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 150,891 | $2,067,207 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 53,022 | $2,065,207 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 50,240 | $2,060,845 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 313,802 | $2,058,541 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 346,091 | $2,055,781 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 177,220 | $2,050,435 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 96,030 | $2,045,439 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,532 | $2,045,085 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,131,883 | $2,037,389 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 31,195 | $2,034,226 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 40,422 | $2,032,822 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,420 | $2,030,579 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 130,210 | $2,019,557 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 108,553 | $2,012,573 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 69,938 | $2,012,116 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,159 | $2,011,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 48,400 | $2,011,020 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 62,516 | $2,010,515 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 29,000 | $2,008,540 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 40,275 | $2,005,695 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,700 | $1,998,999 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 95,138 | $1,991,238 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 120,583 | $1,990,825 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 289,749 | $1,987,678 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 420,477 | $1,984,651 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 191,257 | $1,981,423 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 132,807 | $1,980,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 38,700 | $1,978,731 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 189,285 | $1,978,009 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 51,355 | $1,977,681 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 423,151 | $1,976,115 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,100 | $1,973,030 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,448,682 | $1,970,208 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 179,240 | $1,964,470 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 276,064 | $1,962,815 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 37,300 | $1,951,536 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,000 | $1,950,600 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,048 | $1,947,992 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30,209 | $1,947,574 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 494,012 | $1,941,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 60,200 | $1,940,246 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,259 | $1,938,996 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 78,566 | $1,938,223 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,300 | $1,929,444 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,100 | $1,925,853 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 101,900 | $1,921,834 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 102,500 | $1,915,725 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 244,600 | $1,915,218 | dollars as filed | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,846 | $1,914,432 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,278 | $1,910,874 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 423,621 | $1,906,295 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 103,735 | $1,900,425 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 179,762 | $1,900,084 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 135,855 | $1,899,253 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 63,206 | $1,896,180 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 73,153 | $1,896,126 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39,873 | $1,892,373 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 52,875 | $1,887,638 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 42,717 | $1,887,237 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 184,075 | $1,886,769 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 187,500 | $1,878,750 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 77,794 | $1,878,725 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 48,412 | $1,875,965 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47,986 | $1,875,773 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 55,212 | $1,875,552 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 367,054 | $1,871,975 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 188,304 | $1,866,093 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,953 | $1,860,892 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 86,917 | $1,857,416 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 29,892 | $1,846,429 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 34,885 | $1,840,533 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 155,268 | $1,838,373 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 98,146 | $1,835,330 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 141,546 | $1,830,190 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 187,649 | $1,827,701 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 54,735 | $1,824,318 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 101,221 | $1,822,990 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 140,265 | $1,808,016 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 207,421 | $1,804,563 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 85,336 | $1,801,443 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 65,734 | $1,801,112 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 82,831 | $1,799,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 117,700 | $1,798,456 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 171,669 | $1,793,941 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 64,223 | $1,789,253 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 23,119 | $1,783,168 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,560 | $1,782,191 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 30,823 | $1,781,261 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 92,752 | $1,779,911 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,113 | $1,779,387 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 743,294 | $1,776,473 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 904,457 | $1,772,736 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,363,170 | $1,772,121 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 96,187 | $1,766,955 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 172,500 | $1,766,400 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 66,473 | $1,764,193 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,339 | $1,762,089 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 111,727 | $1,755,231 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,574 | $1,748,437 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 456,238 | $1,742,829 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 99,525 | $1,742,683 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,651 | $1,741,941 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 250,352 | $1,734,939 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 41,724 | $1,733,632 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,490 | $1,718,763 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 40,416 | $1,715,255 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 67,618 | $1,712,764 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 46,103 | $1,711,343 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,100 | $1,711,053 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 727,727 | $1,710,158 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 14,156 | $1,709,620 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 491,765 | $1,701,507 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 317,178 | $1,696,902 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 58,783 | $1,695,302 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 60,512 | $1,694,941 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 20,514 | $1,694,662 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 40,799 | $1,685,815 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,044 | $1,682,822 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,995 | $1,680,193 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 34,762 | $1,680,047 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 54,662 | $1,673,750 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,437 | $1,673,749 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 46,116 | $1,671,244 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 83,290 | $1,664,134 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,900 | $1,663,904 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 103,908 | $1,661,489 | dollars as filed | |
| AXT INC | 00246W103 | COM | 686,111 | $1,660,389 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 20,300 | $1,660,134 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 57,100 | $1,658,184 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 150,000 | $1,650,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 58,467 | $1,648,769 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,291 | $1,647,007 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,597 | $1,644,143 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 57,006 | $1,644,053 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 68,012 | $1,641,810 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 66,817 | $1,637,017 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 304,244 | $1,636,833 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 105,215 | $1,636,093 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 50,528 | $1,635,591 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 37,685 | $1,632,137 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,657 | $1,627,236 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 317,910 | $1,624,520 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 780,000 | $1,623,960 | dollars as filed | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,491 | $1,622,755 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 173,665 | $1,615,085 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 459,565 | $1,608,478 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 222,200 | $1,606,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 24,700 | $1,603,030 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 157,292 | $1,590,222 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 279,039 | $1,587,732 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12,300 | $1,587,315 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 81,687 | $1,577,376 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 139,958 | $1,577,327 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 86,600 | $1,576,986 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 29,187 | $1,575,806 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 36,890 | $1,573,358 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 247,589 | $1,572,190 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 84,740 | $1,571,927 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 245,699 | $1,570,017 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 183,394 | $1,569,853 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 150,000 | $1,569,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,858 | $1,568,007 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 65,080 | $1,561,920 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 58,280 | $1,560,156 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 150,000 | $1,560,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,000 | $1,557,640 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 548,061 | $1,556,493 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 86,183 | $1,556,465 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,200 | $1,556,196 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 167,810 | $1,552,243 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,540 | $1,549,316 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,156 | $1,547,277 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 150,000 | $1,546,500 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 433,185 | $1,546,470 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 43,014 | $1,545,923 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 48,177 | $1,542,146 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 132,795 | $1,537,766 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 36,620 | $1,536,575 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 212,074 | $1,533,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 25,300 | $1,533,180 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,499 | $1,532,571 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50,170 | $1,531,188 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,600 | $1,526,616 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,011 | $1,524,859 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 41,680 | $1,522,570 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 386,294 | $1,521,998 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 46,813 | $1,515,337 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 135,122 | $1,514,718 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 171,236 | $1,513,726 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 143,478 | $1,510,823 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 35,999 | $1,509,078 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 191,270 | $1,507,208 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 221,137 | $1,505,943 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,882 | $1,504,978 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 141,246 | $1,504,270 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 150,000 | $1,503,000 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 150,000 | $1,503,000 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 150,000 | $1,503,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,530 | $1,502,257 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 150,000 | $1,499,250 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 604,139 | $1,498,265 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 99,400 | $1,495,970 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,380,016 | $1,492,032 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 573,415 | $1,479,411 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 86,665 | $1,479,372 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 36,100 | $1,478,656 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 326,984 | $1,477,968 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,400 | $1,477,872 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 118,588 | $1,476,421 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 237,762 | $1,469,369 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,400 | $1,461,352 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 145,897 | $1,458,970 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,548 | $1,458,413 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 98,987 | $1,458,079 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 112,570 | $1,457,781 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 743,292 | $1,456,852 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 92,630 | $1,453,365 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 72,508 | $1,451,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 16,300 | $1,449,396 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,500 | $1,449,020 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 60,279 | $1,448,504 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 130,747 | $1,447,369 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,981 | $1,447,291 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 229,184 | $1,443,859 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 304,825 | $1,441,822 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 43,527 | $1,439,438 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 38,388 | $1,438,014 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 116,678 | $1,433,973 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 38,535 | $1,432,731 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,107 | $1,432,581 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 206,932 | $1,431,969 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 38,471 | $1,431,121 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 115,778 | $1,429,858 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 108,686 | $1,419,439 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 202,962 | $1,414,645 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 292,973 | $1,409,200 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 28,375 | $1,409,102 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 237,388 | $1,405,337 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,888 | $1,404,658 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 51,074 | $1,403,003 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,215 | $1,399,113 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 75,320 | $1,395,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 30,525 | $1,395,298 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 133,077 | $1,394,647 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 35,755 | $1,394,445 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 121,024 | $1,392,986 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 144,510 | $1,390,186 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,376,068 | $1,389,829 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,401 | $1,389,447 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 679,700 | $1,386,588 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 70,987 | $1,386,376 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 33,899 | $1,385,791 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 335,688 | $1,383,035 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 49,120 | $1,382,237 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 121,799 | $1,378,765 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 614,049 | $1,378,540 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 54,299 | $1,378,109 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,310 | $1,377,614 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,042 | $1,377,191 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,476 | $1,376,672 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 341,337 | $1,375,588 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,187 | $1,374,600 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,327 | $1,368,921 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 35,804 | $1,366,639 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,104 | $1,365,556 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 147,554 | $1,364,875 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 76,077 | $1,364,821 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,584 | $1,360,602 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 133,437 | $1,359,723 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 133,273 | $1,355,386 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 97,761 | $1,353,990 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 63,125 | $1,351,506 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,880 | $1,351,224 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 116,028 | $1,349,406 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 39,736 | $1,347,845 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16,270 | $1,346,017 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 125,963 | $1,345,285 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 77,857 | $1,340,698 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 704,536 | $1,338,618 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 488,213 | $1,332,821 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 68,379 | $1,332,023 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23,100 | $1,331,946 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,900 | $1,330,554 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 67,912 | $1,329,038 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 50,108 | $1,323,352 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,671 | $1,322,480 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 69,059 | $1,321,789 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 125,933 | $1,321,037 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,034 | $1,319,260 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 46,200 | $1,318,086 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 140,147 | $1,315,980 | dollars as filed | |
| V2X INC | 92242T101 | COM | 23,464 | $1,310,699 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 22,766 | $1,309,956 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,815 | $1,309,829 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,120 | $1,305,908 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20,793 | $1,302,889 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 68,588 | $1,302,486 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,800 | $1,301,196 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 36,197 | $1,296,939 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 99,845 | $1,295,988 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 47,524 | $1,288,851 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,294 | $1,288,083 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,400 | $1,285,920 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 187,043 | $1,281,245 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 35,215 | $1,279,009 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 22,632 | $1,278,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,200 | $1,276,340 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 5,200 | $1,276,340 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 42,938 | $1,274,829 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 81,696 | $1,274,458 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 45,137 | $1,273,766 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 29,043 | $1,273,536 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 17,700 | $1,269,267 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 109,425 | $1,268,236 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 358,587 | $1,265,812 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,592 | $1,264,757 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 49,615 | $1,263,694 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,503 | $1,262,688 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 66,332 | $1,260,971 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 787,342 | $1,259,747 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 125,000 | $1,257,500 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,445 | $1,257,386 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 122,697 | $1,252,736 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 125,000 | $1,251,250 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,704 | $1,250,282 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,600 | $1,250,184 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,182 | $1,249,854 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 27,109 | $1,247,827 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 195,535 | $1,243,603 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 38,825 | $1,242,012 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 123,838 | $1,239,618 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 121,795 | $1,238,655 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,930 | $1,237,414 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,400 | $1,237,158 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,313 | $1,236,673 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 318,573 | $1,232,878 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,550 | $1,232,313 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 18,407 | $1,231,612 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 23,900 | $1,231,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006611 | this filing | 2024-11-14 | acceptance time not in the bulk data set |