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 |
|---|---|---|---|---|---|---|
| FERROGLOBE PLC | G33856108 | SHS | 264,796 | $1,228,653 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 43,047 | $1,228,561 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 585,802 | $1,224,326 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 262,522 | $1,223,353 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 199,919 | $1,221,505 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 49,996 | $1,220,902 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,709 | $1,219,257 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 41,905 | $1,217,340 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 106,669 | $1,217,093 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,254,262 | $1,214,126 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 54,253 | $1,213,097 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 166,319 | $1,212,466 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 448,302 | $1,210,415 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 157,300 | $1,204,918 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 216,670 | $1,204,685 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 144,256 | $1,203,095 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,100 | $1,202,871 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 660,059 | $1,201,307 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 54,300 | $1,199,487 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 100,047 | $1,194,561 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 41,862 | $1,194,323 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,818 | $1,191,206 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 145,914 | $1,190,658 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 367,237 | $1,189,848 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 62,251 | $1,185,882 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 27,036 | $1,182,014 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 65,130 | $1,180,807 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 34,477 | $1,177,045 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 72,565 | $1,177,004 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 172,065 | $1,176,925 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,629 | $1,173,548 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,300 | $1,170,455 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 23,417 | $1,168,977 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 161,796 | $1,168,167 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,429 | $1,165,669 | dollars as filed | |
| DANA INC | 235825205 | COM | 110,269 | $1,164,441 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 855,334 | $1,163,254 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,322 | $1,160,403 | dollars as filed | |
| HARROW INC | 415858109 | COM | 25,781 | $1,159,114 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 44,691 | $1,157,497 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 95,784 | $1,154,197 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 106,623 | $1,151,528 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 62,196 | $1,151,248 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,300 | $1,150,162 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,944 | $1,149,228 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 105,972 | $1,145,557 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 341,761 | $1,144,899 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 117,772 | $1,142,388 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 49,828 | $1,140,065 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 50,709 | $1,139,431 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 109,107 | $1,137,986 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,132 | $1,137,269 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 37,199 | $1,131,594 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 42,231 | $1,130,524 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,884 | $1,125,898 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 31,787 | $1,121,763 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 58,386 | $1,121,011 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 93,624 | $1,119,743 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 43,345 | $1,114,400 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 68,449 | $1,112,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13,500 | $1,112,940 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 31,060 | $1,109,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,900 | $1,107,435 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 43,821 | $1,105,604 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 87,034 | $1,105,332 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 26,963 | $1,104,135 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 209,154 | $1,102,242 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 33,747 | $1,101,165 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 169,830 | $1,095,404 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,800 | $1,093,171 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 43,444 | $1,091,313 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 90,000 | $1,089,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 98,100 | $1,088,910 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 31,930 | $1,088,174 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,700 | $1,087,881 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,878 | $1,081,898 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 181,283 | $1,080,447 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 83,893 | $1,075,508 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 47,089 | $1,073,629 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 52,924 | $1,073,299 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 295,314 | $1,071,990 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,629 | $1,071,955 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,300 | $1,070,811 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 53,060 | $1,068,628 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 200,085 | $1,068,454 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,300 | $1,068,236 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,960 | $1,062,376 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 108,643 | $1,059,269 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 32,700 | $1,052,940 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 93,755 | $1,050,994 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 53,744 | $1,047,471 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 49,649 | $1,047,097 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 520,422 | $1,046,048 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 69,460 | $1,045,373 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 907,916 | $1,044,103 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 570,061 | $1,043,212 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 697,896 | $1,039,865 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,895 | $1,038,288 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 56,061 | $1,038,250 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 126,183 | $1,034,701 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 876,042 | $1,033,730 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 67,296 | $1,032,321 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 45,532 | $1,031,300 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16,705 | $1,029,863 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,612 | $1,029,076 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,012 | $1,029,071 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 127,272 | $1,028,358 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 17,500 | $1,028,239 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 42,713 | $1,027,675 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,840 | $1,018,114 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 20,100 | $1,018,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,470 | $1,017,120 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 74,901 | $1,014,160 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,673 | $1,014,049 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 703,419 | $1,012,923 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,600 | $1,011,024 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 68,988 | $1,009,984 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 33,882 | $1,007,312 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,268 | $1,003,285 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 33,631 | $1,003,213 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 217,815 | $1,001,949 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,954 | $1,001,432 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,680 | $1,000,632 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 34,000 | $998,580 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 73,892 | $996,803 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 179,900 | $996,646 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 35,400 | $993,324 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 188,960 | $992,040 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 67,887 | $991,829 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 187,096 | $991,609 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 65,495 | $990,284 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 161,759 | $989,965 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,202 | $989,954 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,983 | $987,120 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 60,438 | $985,139 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 116,542 | $984,780 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 17,836 | $983,477 | dollars as filed | |
| OOMA INC | 683416101 | COM | 85,952 | $978,993 | dollars as filed | |
| TANGER INC | 875465106 | COM | 29,488 | $978,412 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 169,827 | $976,505 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 41,553 | $975,664 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 28,476 | $975,588 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 272,107 | $971,422 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 52,813 | $970,703 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 55,359 | $962,693 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,309 | $960,770 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,489 | $959,191 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 156,719 | $959,120 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 67,737 | $955,092 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 228,450 | $954,921 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 207,310 | $953,626 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 62,282 | $952,915 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 482,518 | $950,560 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,599 | $947,178 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 47,097 | $946,179 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,466 | $944,305 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 88,299 | $943,916 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 29,654 | $942,701 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 67,206 | $940,212 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 28,680 | $938,123 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 161,170 | $934,786 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,160,000 | $933,371 | dollars as filed | principal |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 67,920 | $931,862 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,173 | $929,572 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 149,641 | $929,271 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 30,116 | $928,777 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,500 | $927,810 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 32,500 | $927,225 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,388 | $926,790 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,817 | $922,720 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 39,176 | $921,028 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 125,444 | $920,759 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 61,509 | $920,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 21,200 | $917,748 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 127,277 | $915,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 17,300 | $914,966 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 31,920 | $914,827 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 713,602 | $913,411 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 255,143 | $910,861 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 66,693 | $910,359 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 22,710 | $907,492 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 59,661 | $906,847 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 72,778 | $906,814 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 44,519 | $903,736 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,300 | $902,426 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 74,042 | $901,832 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 36,371 | $900,546 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,735 | $899,808 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 18,776 | $898,056 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,875 | $897,845 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 57,670 | $895,038 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 154,044 | $893,455 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 102,974 | $891,755 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 166,497 | $890,759 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 42,100 | $888,310 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 22,894 | $888,058 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 42,970 | $886,471 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 646,058 | $885,099 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 563 | $883,111 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 67,141 | $882,904 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,700 | $881,640 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 30,759 | $881,245 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 129,440 | $876,309 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 156,751 | $876,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,300 | $874,861 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 44,218 | $874,632 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 30,648 | $869,484 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 303,662 | $868,473 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 92,368 | $867,336 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 60,904 | $863,010 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 71,500 | $863,005 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 17,605 | $860,004 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 85,811 | $853,819 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 90,147 | $853,692 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 162,312 | $852,138 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,084 | $850,841 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,635 | $849,870 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 411,477 | $847,643 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 201,842 | $845,718 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 51,999 | $842,384 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 719,276 | $841,553 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,189 | $841,456 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 90,969 | $840,554 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,710 | $840,159 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 78,376 | $839,407 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 84,888 | $835,298 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 140,917 | $834,229 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 30,334 | $829,635 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 26,915 | $826,291 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 40,813 | $826,055 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 55,281 | $822,028 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,100 | $819,533 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,213 | $819,325 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 87,701 | $819,127 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 67,764 | $814,523 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 156,597 | $812,738 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 58,642 | $810,432 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,090 | $809,566 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 86,443 | $797,869 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 450,664 | $797,675 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,100 | $796,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,000 | $794,600 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 282,360 | $793,432 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 30,865 | $792,305 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30,621 | $792,165 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,908 | $792,139 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,300 | $791,648 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 146,759 | $791,031 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 256,821 | $791,009 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 465,170 | $790,789 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,205 | $787,129 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,482 | $784,322 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 46,201 | $783,107 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 119,507 | $782,771 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,739 | $782,115 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 35,782 | $780,048 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 47,311 | $775,427 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,773 | $774,794 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 44,473 | $774,720 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 104,129 | $774,720 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 245,253 | $772,547 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 88,634 | $768,457 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 309,507 | $767,577 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,215 | $767,555 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 62,093 | $766,849 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,300 | $765,405 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 117,117 | $764,774 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,074 | $759,207 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,282 | $751,177 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,018 | $750,084 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,574 | $749,311 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 345,983 | $747,323 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 91,876 | $746,952 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 15,600 | $746,763 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,996 | $745,507 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 91,555 | $745,258 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 181,324 | $743,428 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 371,059 | $742,118 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 43,597 | $739,841 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 32,292 | $738,195 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 92,581 | $733,242 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 69,563 | $729,020 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 39,127 | $727,762 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,202 | $726,357 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 103,666 | $725,662 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,115 | $724,240 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 64,300 | $723,375 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 49,251 | $723,005 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 88,529 | $722,397 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,389 | $721,821 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,564 | $721,413 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 231,818 | $720,954 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 73,979 | $719,816 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 483,055 | $719,752 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 176,973 | $718,510 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 104,010 | $714,549 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 71,300 | $714,426 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 682,380 | $709,675 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,600 | $709,536 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 32,339 | $707,577 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 54,281 | $707,281 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,700 | $707,130 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 60,562 | $703,730 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 47,674 | $702,715 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,501 | $701,495 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 21,936 | $700,636 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 37,801 | $699,697 | dollars as filed | |
| CALERES INC | 129500104 | COM | 21,168 | $699,602 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 83,626 | $697,441 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 901,765 | $697,245 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17,776 | $691,664 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,114 | $691,234 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 95,600 | $691,188 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,620 | $690,976 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 24,275 | $690,624 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,800 | $690,336 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 85,203 | $689,292 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 42,315 | $687,619 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 37,830 | $686,615 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 25,760 | $685,731 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 27,063 | $684,965 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,129 | $684,665 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 58,195 | $683,209 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,783 | $681,137 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 40,785 | $680,702 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 24,009 | $680,655 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 61,433 | $678,835 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 770,882 | $676,680 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,834 | $676,282 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 41,332 | $674,952 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,121 | $673,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,000 | $670,400 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 37,473 | $667,769 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 133,792 | $666,284 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 190,349 | $664,318 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 97,693 | $664,312 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,099 | $664,297 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 36,600 | $662,460 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 21,205 | $659,263 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,687 | $656,803 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 313,114 | $654,408 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 82,758 | $652,961 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 288,011 | $650,905 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,890 | $644,674 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 227,598 | $641,826 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 40,655 | $641,129 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,082 | $640,872 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,954 | $639,899 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,545 | $638,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 26,600 | $637,070 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 25,158 | $635,994 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 246,245 | $632,850 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,938 | $629,485 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 47,604 | $628,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 40,600 | $625,646 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,849 | $623,651 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 630,961 | $622,380 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 177,151 | $621,800 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,875 | $621,574 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,800 | $621,572 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,309 | $621,015 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 191,315 | $619,861 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 44,548 | $618,326 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,734 | $617,455 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 22,708 | $616,976 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,721 | $616,720 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,800 | $614,800 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 106,173 | $614,742 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,891 | $612,327 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 146,256 | $608,425 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 121,786 | $607,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,200 | $607,614 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 314,241 | $606,485 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 25,507 | $605,536 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,602 | $604,767 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,475 | $604,728 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 356 | $603,847 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 122,854 | $600,756 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 36,277 | $600,022 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,322 | $599,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,500 | $598,570 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,478 | $597,948 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 179,862 | $597,142 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 57,747 | $597,104 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,565 | $596,996 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 51,731 | $596,458 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 41,039 | $595,886 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 149,790 | $594,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 10,700 | $594,398 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 100,489 | $592,885 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 31,120 | $591,280 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 9,962 | $590,547 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 41,386 | $586,440 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 46,915 | $584,092 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 128,576 | $583,735 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 140,497 | $583,063 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 34,556 | $582,960 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 13,093 | $582,508 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 319,484 | $578,266 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 31,259 | $577,979 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 264,870 | $577,417 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,113 | $574,427 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,964 | $574,233 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 48,091 | $572,764 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 270,749 | $571,280 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22,300 | $569,542 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 300,222 | $567,420 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,566 | $567,291 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 153,308 | $567,240 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 18,445 | $566,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 20,071 | $565,801 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 70,331 | $565,461 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 22,080 | $563,923 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 311,766 | $561,179 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 163,070 | $560,961 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 36,793 | $559,622 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 43,348 | $557,022 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 19,968 | $556,908 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 471,468 | $556,332 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 66,638 | $555,761 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 122,913 | $553,109 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 134,313 | $552,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 49,000 | $551,250 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,339 | $551,207 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 35,466 | $549,368 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 168,320 | $548,723 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 90,044 | $548,368 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,177 | $547,159 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,654 | $546,764 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 171,314 | $544,779 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 107,815 | $544,466 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 74,279 | $544,465 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 91,800 | $544,374 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 114,338 | $544,249 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,169 | $542,814 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 92,934 | $542,735 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 59,552 | $541,328 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,213 | $540,704 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 140,387 | $540,490 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 122,212 | $538,955 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 132,073 | $538,858 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,600 | $538,694 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 37,371 | $538,142 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 28,289 | $536,642 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 16,779 | $535,921 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,700 | $535,392 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 11,376 | $533,876 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 81,300 | $533,328 | dollars as filed | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,578 | $532,442 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,047 | $530,696 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 27,225 | $528,165 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 30,579 | $527,182 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,336 | $526,999 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,678 | $525,888 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,299 | $524,954 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 68,162 | $524,847 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 178,407 | $524,517 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 55,200 | $524,400 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 37,070 | $523,799 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,443 | $519,434 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,333 | $519,042 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,200 | $517,944 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,467 | $516,402 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,565 | $515,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,300 | $514,360 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 42,757 | $510,946 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 183,638 | $508,677 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 408,519 | $506,564 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 11,200 | $504,784 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,341 | $503,198 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,089 | $502,782 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 90,023 | $502,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,500 | $502,125 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 36,272 | $502,004 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 235,302 | $501,193 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,078 | $499,685 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 10,800 | $499,176 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 42,340 | $498,342 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,333 | $497,204 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 18,947 | $496,980 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,781 | $496,194 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16,185 | $495,585 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 10,200 | $495,516 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 224,416 | $493,715 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 184,573 | $492,810 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,292 | $490,306 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 89,195 | $489,681 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,213 | $489,672 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,136 | $488,714 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 67,818 | $486,933 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 261,081 | $483,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 221,074 | $481,941 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,759 | $481,376 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 102,443 | $480,458 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,858 | $478,932 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,214 | $478,721 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 42,001 | $477,551 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 336,157 | $477,343 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 41,083 | $476,152 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 17,003 | $473,193 | 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 |