13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,767 holding rows worth $31,850,404,235.
- Accession
- 0000919574-23-001463
- Filer
- CIK 1179392
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,767 entries on the cover page, a total value of $31,850,404,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,850,404,235 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, LLC
- included managerTwo Sigma Navigator Portfolio, LLC
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 |
|---|---|---|---|---|---|---|
| PROTO LABS INC | 743713109 | COM | 145,000 | $3,701,850 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 981,224 | $3,699,214 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 248,600 | $3,699,168 | dollars as filed | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 193,711 | $3,696,006 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,710,341 | $3,694,337 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 260,677 | $3,688,580 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 63,628 | $3,685,970 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 51,537 | $3,675,103 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 22,540 | $3,670,639 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 309,998 | $3,667,276 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 31,626 | $3,666,402 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,463 | $3,656,778 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 423,489 | $3,654,710 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 234,162 | $3,638,877 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 322,803 | $3,637,990 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 138,628 | $3,632,054 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 617,829 | $3,620,478 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 142,158 | $3,617,921 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 419,036 | $3,591,139 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,700 | $3,591,103 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 43,306 | $3,589,201 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 548,900 | $3,578,828 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 180,565 | $3,571,576 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 90,033 | $3,565,307 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 59,175 | $3,561,743 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 565,001 | $3,553,856 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 72,547 | $3,551,901 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 49,569 | $3,550,132 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 131,400 | $3,542,544 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 465,989 | $3,541,516 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,091,874 | $3,535,267 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 152,306 | $3,533,499 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 229,339 | $3,518,060 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 59,566 | $3,514,394 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 52,971 | $3,490,789 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 186,731 | $3,490,002 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 251,731 | $3,486,474 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 62,931 | $3,474,421 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 151,853 | $3,469,841 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,397 | $3,469,545 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 435,309 | $3,469,413 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 133,119 | $3,466,419 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 202,069 | $3,459,421 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 75,970 | $3,433,844 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 333,332 | $3,433,320 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 333,332 | $3,431,653 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,154 | $3,431,271 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 333,332 | $3,429,986 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 153,974 | $3,419,763 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 99,780 | $3,416,467 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 37,572 | $3,415,295 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 122,239 | $3,414,135 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 33,304 | $3,410,663 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,085,955 | $3,409,899 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 36,940 | $3,401,066 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40,194 | $3,397,197 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 51,456 | $3,393,009 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 333,332 | $3,386,653 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,297 | $3,381,328 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 412,531 | $3,378,629 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 333,332 | $3,369,987 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 63,440 | $3,349,632 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 218,452 | $3,346,685 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 126,957 | $3,344,047 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 324,999 | $3,334,490 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 71,912 | $3,330,964 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65,978 | $3,328,590 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 138,247 | $3,315,163 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 259,255 | $3,313,279 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 514,743 | $3,299,503 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 446,371 | $3,298,682 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 948,613 | $3,272,715 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 69,451 | $3,271,142 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 56,560 | $3,270,865 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 217,731 | $3,263,788 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 94,205 | $3,263,261 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 353,036 | $3,262,053 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 935,900 | $3,256,932 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 219,812 | $3,244,425 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 838,524 | $3,236,703 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 153,754 | $3,236,522 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 412,405 | $3,225,007 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 89,588 | $3,209,042 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,463,120 | $3,174,970 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,230,539 | $3,174,791 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 158,053 | $3,173,704 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 33,846 | $3,157,155 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 494,973 | $3,152,978 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 91,704 | $3,149,115 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 43,268 | $3,141,257 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 450,687 | $3,136,782 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 118,751 | $3,132,651 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,100 | $3,127,530 | dollars as filed | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 469,519 | $3,126,997 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 91,500 | $3,112,830 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 159,682 | $3,101,024 | dollars as filed | |
| WAFD INC | 938824109 | COM | 92,363 | $3,098,779 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 299,358 | $3,089,375 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 118,767 | $3,089,130 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 33,511 | $3,084,352 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 116,251 | $3,080,652 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 236,824 | $3,078,712 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,556 | $3,075,223 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 92,234 | $3,069,548 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,672 | $3,063,327 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 125,822 | $3,038,601 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 67,228 | $3,036,016 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 236,161 | $3,034,669 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 54,346 | $3,018,377 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 401,833 | $2,997,674 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 48,448 | $2,990,211 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 84,941 | $2,986,526 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 119,047 | $2,971,413 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 201,074 | $2,967,852 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 43,506 | $2,967,109 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 102,603 | $2,962,149 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 113,430 | $2,954,852 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28,870 | $2,951,091 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 84,393 | $2,930,125 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 355,369 | $2,910,472 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 102,676 | $2,909,838 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 274,547 | $2,907,453 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 384,840 | $2,905,542 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 249,999 | $2,887,488 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 63,453 | $2,885,208 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 48,937 | $2,879,942 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 48,471 | $2,853,488 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 142,556 | $2,852,546 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 194,281 | $2,848,159 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 109,690 | $2,840,971 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 302,445 | $2,839,959 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,269,016 | $2,836,270 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 338,852 | $2,832,803 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 99,778 | $2,818,729 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 241,011 | $2,815,008 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,200 | $2,813,076 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,499 | $2,813,025 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 38,933 | $2,799,283 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,025 | $2,793,166 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 54,205 | $2,791,558 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 206,626 | $2,787,385 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 198,564 | $2,773,939 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,591,666 | $2,769,499 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 171,022 | $2,746,613 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 148,696 | $2,740,467 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,440 | $2,739,960 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 73,703 | $2,723,326 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,765 | $2,723,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 47,200 | $2,719,192 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 64,814 | $2,718,299 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 53,203 | $2,712,821 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 87,700 | $2,702,914 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 115,259 | $2,701,671 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 168,398 | $2,701,104 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 625,173 | $2,700,747 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 218,286 | $2,700,198 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 487,700 | $2,696,981 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 33,056 | $2,693,403 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 66,464 | $2,687,140 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30,064 | $2,673,291 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 149,673 | $2,670,166 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 503,192 | $2,666,918 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 821,994 | $2,663,261 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 232,653 | $2,654,571 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 81,979 | $2,654,480 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,596 | $2,644,404 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 83,427 | $2,640,465 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 260,070 | $2,637,110 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 113,546 | $2,634,267 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 272,591 | $2,630,503 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 772,241 | $2,625,619 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 144,502 | $2,625,601 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 298,280 | $2,606,967 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40,100 | $2,606,099 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 80,384 | $2,601,226 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 974,592 | $2,592,415 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 47,253 | $2,590,882 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 298,306 | $2,583,330 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 124,861 | $2,577,131 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 217,892 | $2,573,305 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 250,000 | $2,572,500 | dollars as filed | |
| NULL | G3312W109 | NULL | 249,999 | $2,569,990 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 255,465 | $2,567,423 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 250,000 | $2,565,000 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 249,999 | $2,563,740 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 249,880 | $2,558,771 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,274 | $2,558,768 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 250,000 | $2,557,500 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 250,000 | $2,557,500 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 249,999 | $2,554,990 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 319,234 | $2,553,872 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 250,000 | $2,550,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 249,999 | $2,544,990 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 139,963 | $2,543,128 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 250,000 | $2,542,500 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,267 | $2,533,450 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 392,000 | $2,532,320 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,634,716 | $2,531,699 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 180,851 | $2,528,297 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 249,999 | $2,527,490 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 249,999 | $2,524,990 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 768,587 | $2,513,279 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 249,999 | $2,509,990 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 250,000 | $2,505,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 271,000 | $2,504,040 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 18,449 | $2,502,791 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 76,169 | $2,497,582 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 250,000 | $2,497,500 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 92,139 | $2,475,775 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,015,157 | $2,456,680 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 78,590 | $2,452,008 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 52,359 | $2,448,830 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 389,097 | $2,439,638 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 65,514 | $2,438,431 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,377 | $2,430,869 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 565,064 | $2,429,775 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 210,982 | $2,422,073 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,605 | $2,416,656 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 186,773 | $2,411,239 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 356,357 | $2,405,410 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 238,400 | $2,388,768 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 22,662 | $2,388,122 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,387 | $2,387,478 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 288,992 | $2,384,184 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 50,774 | $2,382,316 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,012,529 | $2,379,443 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 106,900 | $2,372,111 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 49,670 | $2,360,318 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 133,053 | $2,355,038 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 4,827,345 | $2,354,296 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 76,786 | $2,352,723 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 177,386 | $2,350,365 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 54,994 | $2,349,894 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 397,860 | $2,347,374 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,914,000 | $2,345,770 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 170,261 | $2,344,494 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,562,718 | $2,344,077 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 29,390 | $2,343,853 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 35,065 | $2,343,745 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 233,332 | $2,342,653 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 255,409 | $2,339,546 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 32,829 | $2,334,470 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 224,781 | $2,330,979 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 48,846 | $2,328,977 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 226,525 | $2,324,147 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 42,322 | $2,319,246 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 241,318 | $2,316,653 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,700 | $2,316,636 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,700 | $2,316,636 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 250,487 | $2,311,995 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 116,852 | $2,307,827 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 34,290 | $2,306,688 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 916,406 | $2,300,179 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 826,139 | $2,296,666 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33,458 | $2,294,884 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,128 | $2,288,028 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 63,900 | $2,287,620 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 70,368 | $2,284,849 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55,644 | $2,281,404 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 193,465 | $2,280,952 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 217,682 | $2,279,131 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 130,240 | $2,277,898 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 293,575 | $2,272,271 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 213,320 | $2,271,858 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 55,680 | $2,271,187 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 174,306 | $2,265,978 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 116,281 | $2,260,503 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 313,028 | $2,250,671 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 28,608 | $2,250,591 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,326 | $2,250,035 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 156,997 | $2,249,767 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 86,847 | $2,244,995 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 49,497 | $2,244,689 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 55,769 | $2,240,241 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 65,471 | $2,239,108 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34,434 | $2,238,210 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 27,961 | $2,236,600 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 217,500 | $2,235,900 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 41,852 | $2,235,315 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 386,181 | $2,220,541 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 514,584 | $2,217,857 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 173,850 | $2,213,111 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 137,792 | $2,210,184 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 90,895 | $2,205,113 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 84,384 | $2,204,954 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 73,687 | $2,204,715 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 125,150 | $2,203,892 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 63,313 | $2,196,328 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,585 | $2,194,321 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 403,303 | $2,189,935 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 106,787 | $2,188,066 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,604 | $2,177,573 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 212,500 | $2,161,125 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 147,691 | $2,156,289 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 101,399 | $2,154,729 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 145,336 | $2,150,973 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20,194 | $2,147,430 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 126,930 | $2,132,424 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 49,463 | $2,118,995 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 89,070 | $2,113,631 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 67,991 | $2,108,401 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 82,346 | $2,102,293 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 777,938 | $2,092,653 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 33,826 | $2,088,756 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 98,041 | $2,077,489 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 162,341 | $2,071,471 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 74,435 | $2,070,037 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 23,576 | $2,069,030 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 89,722 | $2,060,914 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 84,422 | $2,043,857 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 199,998 | $2,039,980 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,106 | $2,037,698 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 243,334 | $2,031,839 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 52,698 | $2,030,981 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 200,000 | $2,026,000 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 110,339 | $2,024,721 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 105,973 | $2,016,666 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 45,709 | $2,002,511 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 200,000 | $2,002,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 149,264 | $1,998,645 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 37,172 | $1,997,995 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,185,880 | $1,992,278 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 409,132 | $1,980,199 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 194,194 | $1,978,837 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 24,360 | $1,977,788 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 47,622 | $1,976,789 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 57,443 | $1,963,402 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,748 | $1,956,191 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 125,636 | $1,941,076 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 184,284 | $1,936,825 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 30,604 | $1,934,173 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 15,888 | $1,933,728 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 32,443 | $1,930,359 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 41,807 | $1,926,467 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 237,895 | $1,922,192 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,000 | $1,921,050 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 128,944 | $1,918,687 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 54,447 | $1,918,168 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 187,500 | $1,916,250 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,977 | $1,915,515 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,500 | $1,911,195 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 83,659 | $1,909,098 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 59,536 | $1,905,747 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 76,706 | $1,905,377 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 89,300 | $1,904,769 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 191,712 | $1,903,700 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 95,284 | $1,901,869 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 68,891 | $1,900,014 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 187,500 | $1,895,625 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 64,140 | $1,889,564 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25,254 | $1,885,716 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 187,500 | $1,878,750 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 43,459 | $1,874,387 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 144,955 | $1,856,874 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 62,632 | $1,853,907 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 445,963 | $1,850,746 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,027 | $1,844,623 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 527,162 | $1,839,795 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,723 | $1,833,027 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 211,813 | $1,823,710 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,336 | $1,817,748 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37,184 | $1,816,810 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 461,634 | $1,809,605 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,200,000 | $1,807,488 | dollars as filed | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 155,349 | $1,800,495 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 72,282 | $1,796,931 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 287,406 | $1,796,288 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 64,912 | $1,792,220 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,905 | $1,790,931 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33,313 | $1,789,241 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 80,379 | $1,786,825 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,630 | $1,786,797 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 62,589 | $1,786,290 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 174,999 | $1,783,240 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 87,821 | $1,781,010 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84,027 | $1,779,692 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,656 | $1,777,452 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 129,796 | $1,775,609 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 933,689 | $1,774,009 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 79,351 | $1,771,114 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 219,799 | $1,769,382 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 37,500 | $1,769,250 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35,891 | $1,768,350 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37,945 | $1,763,304 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 300,879 | $1,763,151 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 58,803 | $1,758,210 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 22,175 | $1,754,930 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $1,752,000 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 38,935 | $1,751,296 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 54,990 | $1,748,682 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 301,953 | $1,742,269 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 519,679 | $1,740,925 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 131,648 | $1,740,387 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,900 | $1,737,972 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 414,528 | $1,732,727 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,261,566 | $1,728,345 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 77,929 | $1,727,686 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 272,768 | $1,723,894 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 166,666 | $1,719,993 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 125,300 | $1,717,863 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 166,666 | $1,708,327 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,548 | $1,706,771 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 166,539 | $1,702,029 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 328,501 | $1,701,635 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 68,789 | $1,700,464 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 57,612 | $1,699,554 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 41,731 | $1,696,365 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 67,655 | $1,692,728 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 42,751 | $1,692,512 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,900 | $1,687,658 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,611 | $1,685,027 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 47,928 | $1,684,190 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 63,719 | $1,683,456 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 45,556 | $1,664,616 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,739 | $1,664,120 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 100,358 | $1,662,932 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 180,255 | $1,661,951 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 162,500 | $1,660,750 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38,300 | $1,655,709 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 651,268 | $1,654,221 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 42,529 | $1,642,470 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,250 | $1,639,890 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 42,399 | $1,638,721 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 320,032 | $1,635,364 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 153,100 | $1,630,515 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,400 | $1,629,090 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 85,514 | $1,628,187 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 134,848 | $1,627,615 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 37,348 | $1,621,650 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 692,214 | $1,619,781 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 128,273 | $1,613,674 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 107,601 | $1,608,635 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 145,400 | $1,602,308 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,791 | $1,600,332 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,100 | $1,599,052 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,938 | $1,592,789 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 355,163 | $1,591,130 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,700 | $1,591,091 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26,153 | $1,589,579 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,500 | $1,587,285 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 77,179 | $1,584,485 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,300 | $1,582,764 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,477 | $1,582,740 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,900 | $1,581,820 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,003 | $1,579,041 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 155,580 | $1,577,581 | dollars as filed | |
| RH | 74967X103 | COM | 5,900 | $1,576,421 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 31,346 | $1,575,450 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,300 | $1,566,378 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,100 | $1,563,608 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,365 | $1,559,735 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 42,510 | $1,554,591 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 99,319 | $1,551,363 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 85,714 | $1,545,423 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 55,507 | $1,539,764 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 173,171 | $1,539,490 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 134,709 | $1,538,377 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 494,089 | $1,536,617 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30,200 | $1,531,442 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 150,000 | $1,530,000 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 150,000 | $1,525,500 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 150,000 | $1,524,000 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 150,000 | $1,524,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,000 | $1,523,640 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 143,163 | $1,523,254 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,200 | $1,522,906 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,000 | $1,521,630 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 63,588 | $1,521,025 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 94,405 | $1,518,032 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 53,436 | $1,516,514 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 207,453 | $1,516,481 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 150,000 | $1,515,000 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 150,000 | $1,514,655 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,800 | $1,510,704 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 154,943 | $1,510,694 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 19,779 | $1,510,324 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 69,873 | $1,508,558 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,800 | $1,507,948 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 160,949 | $1,501,654 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56,793 | $1,500,471 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,500 | $1,500,430 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 90,379 | $1,500,291 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,600 | $1,500,080 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 91,018 | $1,495,426 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 32,114 | $1,493,943 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,200 | $1,492,764 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,300 | $1,489,767 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 150,000 | $1,489,500 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 32,415 | $1,488,821 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,000 | $1,486,940 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,579 | $1,483,334 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,400 | $1,481,984 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 32,290 | $1,475,330 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 225,822 | $1,474,618 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 34,600 | $1,467,732 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,500 | $1,467,075 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16,519 | $1,464,575 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 48,939 | $1,463,276 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 44,823 | $1,457,196 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 103,188 | $1,457,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001463 | this filing | 2023-02-14 | acceptance time not in the bulk data set |