13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,432 holding rows worth $29,425,508,000.
- Accession
- 0000919574-22-006665
- Filer
- CIK 1179392
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,432 entries on the cover page, a total value of $29,425,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,425,508,000 with VALUE read as thousands by filing date, 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 Discovery Portfolio, LLC028-17336
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
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 |
|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 92,270 | $937,000 | thousands by filing date | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 93,750 | $937,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 83,630 | $932,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 419,887 | $932,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 90,811 | $924,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 74,834 | $920,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 151,912 | $911,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 144,609 | $911,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 95,592 | $909,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 221,725 | $909,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,384 | $908,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 35,282 | $907,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 24,796 | $905,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 69,011 | $894,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 32,544 | $890,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,800 | $888,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50,936 | $886,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 298,212 | $886,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 122,042 | $884,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 32,037 | $883,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 57,731 | $883,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 87,921 | $880,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 72,493 | $876,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 50,769 | $875,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 64,229 | $872,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 28,022 | $872,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 36,400 | $871,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,102 | $868,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,884 | $865,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 871,301 | $863,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 47,768 | $863,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,249 | $861,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 36,200 | $860,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 75,108 | $858,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 100,933 | $857,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,010 | $854,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,275 | $849,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 106,132 | $847,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 157,156 | $845,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 137,164 | $844,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,140 | $843,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 45,386 | $841,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34,957 | $841,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40,544 | $839,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 24,691 | $838,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 29,780 | $837,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 501,149 | $837,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 260,328 | $825,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 197,760 | $821,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 25,183 | $820,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 94,795 | $816,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 22,591 | $814,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 196,631 | $814,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 115,843 | $811,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 241,656 | $810,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 39,581 | $807,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 291,970 | $806,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,415 | $804,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 24,200 | $800,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 55,374 | $799,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 127,700 | $798,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 76,601 | $795,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,900 | $792,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 80,278 | $792,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 295,230 | $791,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 25,112 | $789,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 228,462 | $788,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 31,557 | $786,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 71,368 | $786,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 65,892 | $786,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,700 | $782,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,069 | $781,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,753 | $780,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,761 | $780,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 303,366 | $780,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 117,324 | $779,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 103,927 | $779,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,923 | $778,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 10,275 | $778,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 26,075 | $775,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 75,626 | $765,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 18,700 | $765,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 92,555 | $764,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 47,245 | $761,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,328 | $757,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 551,922 | $756,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 153,488 | $754,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,081 | $753,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 34,770 | $753,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,663 | $751,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 353,733 | $750,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59,173 | $746,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 569 | $741,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,247 | $740,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,486 | $740,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 17,727 | $739,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,192 | $736,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 426,909 | $734,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 84,854 | $731,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 26,561 | $729,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 32,949 | $728,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 30,533 | $726,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,447 | $726,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 19,463 | $721,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50,396 | $721,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 22,429 | $720,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 159,722 | $719,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 47,529 | $719,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 82,264 | $718,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 37,448 | $718,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,301 | $717,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,644 | $717,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 44,229 | $717,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 38,267 | $716,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 666,518 | $713,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,027 | $712,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 44,800 | $711,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,333 | $710,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,810 | $708,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 45,563 | $708,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 22,292 | $707,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 17,000 | $704,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,900 | $703,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 8,379 | $700,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 105,601 | $698,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 39,244 | $695,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 379,002 | $694,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 101,436 | $693,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 25,336 | $691,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 88,953 | $689,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 30,100 | $687,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $686,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 126,576 | $685,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 83,180 | $684,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,397 | $682,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,724 | $680,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 144,169 | $678,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 330,463 | $677,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 32,508 | $676,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,919 | $676,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 36,252 | $672,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 222,846 | $671,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 56,493 | $668,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 82,616 | $667,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,302 | $663,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 497,529 | $662,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 55,786 | $661,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,243 | $659,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 90,632 | $656,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 23,524 | $655,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 108,922 | $654,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63,557 | $653,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,400 | $652,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 190,710 | $648,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 85,846 | $645,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,656 | $644,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,848 | $643,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 138,531 | $643,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 152,218 | $642,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 126,580 | $640,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 30,009 | $639,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 7,400 | $638,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 233,789 | $634,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 347,758 | $633,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 232,529 | $632,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 48,320 | $630,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 12,023 | $630,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,766 | $629,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 79,561 | $627,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 39,236 | $627,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 66,403 | $626,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 157,918 | $625,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,562 | $623,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,737 | $623,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 44,810 | $622,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 73,953 | $622,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 302,155 | $622,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 20,919 | $620,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 116,800 | $617,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,760 | $617,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 37,523 | $616,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 840,686 | $614,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 26,549 | $613,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 50,101 | $608,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 34,976 | $606,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,831 | $606,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 30,200 | $604,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,157 | $600,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 60,000 | $594,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 60,000 | $593,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36,433 | $592,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 27,875 | $592,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 15,462 | $591,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 97,819 | $590,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 60,000 | $590,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 60,000 | $589,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 60,000 | $589,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 28,276 | $588,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 60,000 | $588,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 227,944 | $586,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,200 | $585,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 29,560 | $584,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,648 | $584,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,500 | $583,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,990 | $583,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 60,243 | $583,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,069 | $582,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 28,017 | $582,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,803 | $581,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,170 | $580,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 81,709 | $578,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 23,353 | $576,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,193 | $575,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 57,900 | $574,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,700 | $573,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,600 | $571,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,600 | $571,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 121,384 | $571,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 50,895 | $570,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,362 | $569,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,866 | $566,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 39,923 | $566,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 42,446 | $564,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 24,600 | $561,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,761 | $560,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 20,000 | $560,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 98,482 | $560,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 25,617 | $558,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 33,200 | $558,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 174,065 | $557,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11,953 | $555,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,406 | $553,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 91,361 | $552,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,804 | $550,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,101 | $549,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 92,322 | $548,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12,135 | $547,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 37,657 | $546,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 167,902 | $544,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 40,522 | $544,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50,351 | $543,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 110,634 | $542,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 27,908 | $541,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 180,014 | $540,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 286,962 | $538,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,781 | $537,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 329,438 | $537,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 94,465 | $537,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,100 | $536,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 240,697 | $534,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 10,900 | $533,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 27,163 | $530,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 79,040 | $527,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,916 | $525,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 291,568 | $525,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 55,796 | $524,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,200 | $524,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,016 | $521,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 29,026 | $521,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 357,961 | $519,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,512 | $518,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,970 | $518,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,654 | $517,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,491 | $516,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 154,825 | $516,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,800 | $515,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,028 | $515,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,600 | $514,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,510 | $513,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,800 | $510,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,143 | $507,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 32,334 | $507,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,294 | $505,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 6,585 | $504,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 56,706 | $504,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 92,900 | $504,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,241 | $503,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 28,304 | $501,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 69,278 | $500,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 20,591 | $500,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 142,500 | $499,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 30,522 | $499,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 22,507 | $499,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,875 | $498,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 26,600 | $498,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50,554 | $498,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,798 | $497,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 140,942 | $493,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,596 | $491,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,000 | $490,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 36,212 | $488,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,126 | $488,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,320 | $487,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 23,904 | $486,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 37,744 | $485,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 385,810 | $482,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 22,836 | $480,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,800 | $478,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 27,829 | $477,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,145 | $475,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 62,525 | $474,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 302,015 | $474,000 | thousands by filing date | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 25,000 | $474,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,000 | $473,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 39,498 | $472,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 82,759 | $471,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 23,904 | $469,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 205,961 | $468,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,211 | $467,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,480 | $466,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,574 | $465,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,483 | $464,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 28,151 | $464,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,124 | $462,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 60,664 | $462,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,600 | $461,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 46,100 | $461,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30,675 | $460,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 38,672 | $459,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 23,256 | $457,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 33,270 | $455,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 158,301 | $453,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 189,694 | $451,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 24,511 | $448,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,400 | $444,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 568,108 | $444,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 173,118 | $443,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 45,000 | $442,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,345,829 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,200 | $440,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 104,499 | $440,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 47,500 | $440,000 | thousands by filing date | put |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 45,000 | $440,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 119,559 | $439,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,000 | $439,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,652 | $437,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10,711 | $437,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 127,117 | $433,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 28,853 | $433,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 195,471 | $432,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,139 | $432,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 19,261 | $430,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 46,479 | $430,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,260 | $429,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 110,842 | $429,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,595 | $428,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,641 | $427,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 19,014 | $427,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 50,194 | $427,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,482 | $425,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 256,816 | $424,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 43,000 | $424,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 19,616 | $422,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 46,721 | $421,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 66,611 | $419,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 13,000 | $418,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 68,017 | $416,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,567 | $412,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,075 | $412,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 46,798 | $412,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,015 | $411,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 14,600 | $410,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,100 | $407,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,400 | $405,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,683 | $404,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 16,800 | $404,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,874 | $403,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 28,957 | $403,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,541 | $400,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,428 | $400,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,376 | $400,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 24,709 | $399,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,017 | $398,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,421 | $396,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 138,125 | $396,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 39,503 | $395,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,638 | $394,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 950 | $391,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 27,000 | $391,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 14,601 | $391,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,200 | $390,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,700 | $390,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 88,817 | $389,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 151,172 | $387,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 47,002 | $387,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 433,594 | $387,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,222 | $386,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 156,728 | $386,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 214,239 | $386,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 43,961 | $386,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,000 | $385,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 34,682 | $385,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,051 | $385,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 127,054 | $384,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 50,619 | $381,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 56,147 | $379,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 41,159 | $379,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,951 | $379,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,513 | $377,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43,500 | $370,000 | thousands by filing date | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 53,595 | $367,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,969 | $365,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 335,023 | $365,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 76,605 | $365,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,454 | $361,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,285 | $359,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,747 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,700 | $356,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 28,428 | $356,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,033 | $354,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 429,708 | $352,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 207,893 | $351,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 20,500 | $350,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 78,852 | $350,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 110,432 | $348,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 109,760 | $347,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 356,279 | $347,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,000 | $346,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 152,877 | $346,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,629 | $345,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,935 | $345,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 35,000 | $343,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 207,384 | $342,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 401,175 | $341,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 30,042 | $340,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 28,400 | $338,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,876 | $334,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20,409 | $333,000 | thousands by filing date | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 23,175 | $333,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 117,278 | $332,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 107,376 | $332,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 43,176 | $332,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 45,639 | $331,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 98,942 | $330,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,230 | $329,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,357 | $329,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 216,738 | $329,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 33,681 | $327,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 136,916 | $327,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,679 | $324,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,983 | $323,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 20,006 | $323,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 18,851 | $323,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 15,031 | $323,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 62,531 | $323,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,159 | $322,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 59,198 | $322,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24,383 | $322,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,107 | $321,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 101,016 | $321,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,742 | $320,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 15,071 | $318,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 71,375 | $318,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 166,545 | $318,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 356,244 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,400 | $317,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 16,575 | $316,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 354,187 | $315,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 105,010 | $312,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,504 | $311,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 295,008 | $310,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 98,196 | $309,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,908 | $307,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 701 | $307,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 12,210 | $307,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 45,430 | $307,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,082 | $306,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,156 | $302,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,706 | $300,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,157 | $300,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,391 | $299,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,031 | $298,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 399,497 | $297,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 35,186 | $296,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10,140 | $296,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,907 | $294,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 23,088 | $293,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 70,309 | $293,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 18,354 | $291,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,098 | $291,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,695 | $290,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,500 | $288,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 68,505 | $288,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,500 | $288,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 167,037 | $286,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 29,000 | $286,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 78,000 | $285,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,785 | $281,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 64,147 | $280,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 36,611 | $279,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 77,097 | $279,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,042 | $278,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 131,852 | $278,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,900 | $277,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 693,663 | $277,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,637 | $276,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,904 | $276,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,719 | $275,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,302 | $273,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 38,664 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006665 | this filing | 2022-11-14 | acceptance time not in the bulk data set |