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 |
|---|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 244,055 | $1,452,127 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,149 | $1,450,119 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 241,165 | $1,446,990 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 97,053 | $1,445,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 27,948 | $1,442,676 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 46,406 | $1,438,122 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,817 | $1,436,228 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 50,000 | $1,434,500 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,059 | $1,433,302 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 53,668 | $1,428,642 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,049,757 | $1,427,670 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 119,898 | $1,426,786 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 11,100 | $1,426,461 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 115,864 | $1,423,969 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,039 | $1,423,090 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,177 | $1,420,533 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 312,397 | $1,415,158 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 71,950 | $1,408,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 49,900 | $1,405,683 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,699 | $1,403,646 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 58,855 | $1,403,103 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 53,779 | $1,402,019 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 140,060 | $1,402,001 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 279,190 | $1,401,534 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 196,840 | $1,401,501 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,300 | $1,397,046 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 280,773 | $1,392,634 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 589,530 | $1,391,291 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 184,273 | $1,391,261 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,800 | $1,389,428 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,100 | $1,384,650 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 45,991 | $1,378,350 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 158,923 | $1,374,684 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 40,750 | $1,373,275 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 44,929 | $1,373,030 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 57,566 | $1,369,495 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 59,473 | $1,367,879 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 99,656 | $1,367,280 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,200 | $1,365,522 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,100 | $1,365,219 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,800 | $1,364,310 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,500 | $1,359,750 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 42,907 | $1,355,432 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 188,955 | $1,354,807 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 108,155 | $1,351,938 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 94,500 | $1,351,350 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 304,987 | $1,351,092 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35,700 | $1,349,817 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 464,530 | $1,342,492 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 144,772 | $1,340,589 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 55,331 | $1,337,350 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 186,866 | $1,336,092 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 33,605 | $1,335,127 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 355,775 | $1,334,156 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 637,228 | $1,331,807 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 691,875 | $1,328,400 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,323 | $1,327,556 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 236,752 | $1,323,444 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,900 | $1,320,177 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 80,113 | $1,317,859 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 77,742 | $1,313,840 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 53,862 | $1,309,924 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 41,971 | $1,309,075 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 19,072 | $1,301,092 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 63,832 | $1,299,620 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 104,914 | $1,297,786 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 228,048 | $1,297,593 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 74,909 | $1,296,675 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 123,705 | $1,291,480 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 50,202 | $1,286,175 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 29,615 | $1,281,145 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 220,084 | $1,276,487 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 212,263 | $1,271,455 | dollars as filed | |
| CONNS INC | 208242107 | COM | 184,767 | $1,271,197 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 53,945 | $1,269,865 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,718 | $1,266,653 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 215,958 | $1,263,354 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 175,967 | $1,259,924 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 154,175 | $1,256,526 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 80,400 | $1,254,240 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,193 | $1,254,172 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 245,622 | $1,252,672 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 125,000 | $1,252,500 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 125,000 | $1,252,500 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 32,400 | $1,249,020 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 66,758 | $1,248,375 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 130,596 | $1,243,274 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 37,978 | $1,240,741 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 341,616 | $1,236,650 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 36,512 | $1,235,566 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 76,121 | $1,228,593 | dollars as filed | |
| F N B CORP | 302520101 | COM | 94,134 | $1,228,449 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 40,063 | $1,227,931 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 47,119 | $1,226,979 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 139,336 | $1,224,763 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,300 | $1,223,775 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 83,257 | $1,222,213 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 30,448 | $1,219,138 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,000 | $1,218,060 | dollars as filed | |
| V2X INC | 92242T101 | COM | 29,480 | $1,217,229 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 286,200 | $1,216,350 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 120,329 | $1,211,713 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,253 | $1,210,035 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 101,623 | $1,209,314 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 481,355 | $1,208,201 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 138,054 | $1,206,592 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 621,500 | $1,205,710 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 78,180 | $1,204,754 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 107,657 | $1,204,682 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 50,500 | $1,202,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,800 | $1,202,214 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 283,950 | $1,201,109 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,700 | $1,200,060 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 48,358 | $1,199,278 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,861 | $1,194,493 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 16,357 | $1,193,570 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 97,086 | $1,193,187 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 148,520 | $1,192,616 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 85,377 | $1,185,887 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 144,194 | $1,185,275 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 740,724 | $1,185,158 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 168,927 | $1,182,489 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 86,732 | $1,181,290 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,800 | $1,177,820 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 629,387 | $1,176,954 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 115,049 | $1,164,296 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 471,915 | $1,160,911 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 621,948 | $1,156,823 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 81,020 | $1,153,725 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 335,862 | $1,152,007 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 578,180 | $1,150,578 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,800 | $1,148,854 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 126,500 | $1,146,090 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 308,464 | $1,141,317 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 121,470 | $1,133,315 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 289,584 | $1,132,273 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,021 | $1,119,775 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 132,778 | $1,119,319 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 102,100 | $1,117,995 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 57,300 | $1,116,204 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 26,471 | $1,113,635 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 95,990 | $1,109,644 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,000 | $1,103,340 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,900 | $1,102,353 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23,920 | $1,100,798 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 38,879 | $1,100,276 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,700 | $1,099,854 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,514 | $1,098,378 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 89,713 | $1,098,087 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,000 | $1,094,060 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 33,000 | $1,093,620 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,800 | $1,090,468 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,172 | $1,089,685 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 25,609 | $1,082,749 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 127,078 | $1,082,705 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 340,337 | $1,078,868 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 827,748 | $1,076,072 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 64,799 | $1,075,015 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,101 | $1,069,641 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 41,815 | $1,069,628 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,107 | $1,067,481 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 102,736 | $1,066,400 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 61,034 | $1,066,264 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,138 | $1,064,096 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,636,823 | $1,062,462 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,737 | $1,058,315 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 30,200 | $1,057,604 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,300 | $1,056,162 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 18,025 | $1,055,905 | dollars as filed | |
| OOMA INC | 683416101 | COM | 77,317 | $1,053,058 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,800 | $1,052,800 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 38,663 | $1,050,474 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 34,495 | $1,050,028 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 50,306 | $1,048,880 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 843,761 | $1,046,264 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 29,000 | $1,043,710 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 94,951 | $1,039,713 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,070 | $1,039,502 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 59,830 | $1,038,051 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,600 | $1,037,332 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 54,195 | $1,036,208 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 58,048 | $1,033,835 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,100 | $1,032,122 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 150,203 | $1,031,895 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 97,039 | $1,027,643 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,893 | $1,025,699 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 209,466 | $1,022,194 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 250,500 | $1,019,535 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 100,262 | $1,017,659 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,569,160 | $1,014,933 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,333 | $1,014,443 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 57,266 | $1,011,318 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 31,112 | $1,011,140 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 116,747 | $1,009,862 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 141,534 | $1,006,307 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 83,560 | $1,002,720 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 85,775 | $1,002,710 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 102,766 | $1,001,969 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 26,045 | $999,347 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 100,322 | $999,207 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,997 | $998,270 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 50,763 | $993,940 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,863 | $992,355 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 176,644 | $985,674 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,200 | $981,120 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,489 | $978,457 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 22,153 | $977,612 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 97,718 | $973,271 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 195,806 | $969,240 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 133,019 | $968,378 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 37,301 | $964,977 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 345,549 | $964,082 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 160,385 | $963,914 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 25,831 | $963,496 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,048 | $961,726 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43,686 | $958,471 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 233,088 | $957,992 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,639 | $957,773 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34,207 | $956,770 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 117,261 | $955,677 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,234 | $955,096 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 119,869 | $949,362 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,000 | $935,220 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,922 | $933,925 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,000 | $931,500 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 25,888 | $925,755 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,600 | $925,452 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 59,795 | $925,029 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 595,228 | $922,603 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 29,460 | $921,803 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 41,427 | $917,194 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 74,216 | $910,630 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,300 | $910,119 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 69,729 | $909,963 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 78,696 | $909,726 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,564 | $908,427 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 210,452 | $907,048 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 51,983 | $906,064 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 183,213 | $905,072 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 68,566 | $904,386 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 5,656,512 | $902,214 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 265,308 | $902,047 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 19,669 | $899,857 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 99,200 | $899,744 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 201,172 | $899,239 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 397,744 | $898,901 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 25,012 | $892,928 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,042 | $892,099 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,429 | $892,000 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 53,310 | $890,810 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 33,029 | $890,792 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,592 | $890,602 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,020 | $889,917 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,948 | $889,887 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 88,498 | $888,520 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,714 | $887,982 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,100 | $886,297 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 1,230,102 | $884,197 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 55,480 | $883,796 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,400 | $883,710 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 38,946 | $882,906 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 189,900 | $881,136 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 61,869 | $878,540 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 31,831 | $876,307 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 39,515 | $875,652 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,600 | $875,062 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,911 | $874,116 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 31,775 | $873,813 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 140,468 | $873,711 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,700 | $871,640 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,164 | $868,486 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 71,041 | $867,411 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 101,146 | $862,775 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,634 | $858,669 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 64,691 | $857,803 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,500 | $857,470 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 68,733 | $852,977 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 119,021 | $852,190 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,200 | $851,648 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 104,500 | $850,630 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20,700 | $848,079 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,250 | $845,370 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 87,671 | $841,642 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,649 | $840,168 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,400 | $838,488 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 88,440 | $838,411 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 35,507 | $838,320 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 79,042 | $837,055 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16,086 | $835,989 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34,278 | $835,012 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,281 | $834,954 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 115,208 | $831,802 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 326,681 | $829,770 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 213,117 | $829,025 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 19,684 | $828,303 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 26,573 | $826,420 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 26,635 | $825,419 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,857 | $825,384 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,900 | $824,656 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 29,291 | $822,491 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,095 | $822,161 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 133,000 | $821,940 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 89,053 | $821,069 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 61,162 | $820,182 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,600 | $819,508 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 45,238 | $819,260 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,500 | $812,175 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 95,021 | $811,479 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 159,074 | $809,687 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 147,175 | $807,991 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,888 | $805,434 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 73,013 | $805,333 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 32,393 | $804,966 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 569 | $804,754 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 45,392 | $802,984 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 123,448 | $802,412 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,031 | $801,658 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 202,600 | $800,270 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 80,000 | $799,600 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 26,732 | $796,079 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,991 | $792,826 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,901 | $792,233 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,649 | $791,205 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,700 | $788,197 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 125,647 | $787,807 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 36,781 | $784,539 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 36,776 | $781,122 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 33,449 | $781,034 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,069 | $777,436 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 67,034 | $776,924 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 33,767 | $776,641 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,596 | $776,507 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21,215 | $775,408 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,740 | $772,645 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 26,263 | $772,395 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 194,343 | $769,598 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,700 | $768,355 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 26,737 | $766,282 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 121,924 | $765,683 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,400 | $764,286 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,201 | $764,244 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 145,760 | $762,325 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 219,181 | $758,366 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,200 | $754,124 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 27,335 | $753,079 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 31,353 | $751,218 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 59,110 | $750,106 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 25,247 | $743,019 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 181,324 | $741,615 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,176,219 | $741,018 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 24,200 | $741,004 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,549 | $739,369 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30,633 | $738,868 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 45,945 | $737,877 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 88,039 | $733,365 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 67,800 | $731,562 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 32,200 | $731,262 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,700 | $730,836 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 33,230 | $729,731 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,169 | $729,311 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,574,000 | $727,188 | dollars as filed | principal |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,986,651 | $726,121 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 37,831 | $725,599 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,945 | $721,389 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 332,747 | $715,406 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,705 | $713,069 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 92,400 | $711,480 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 205,705 | $709,682 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19,322 | $709,117 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,600 | $708,654 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,000 | $705,520 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 120,605 | $704,333 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 39,432 | $699,524 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 118,275 | $697,823 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 91,737 | $693,532 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,322 | $693,042 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 208,367 | $691,778 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 90,362 | $690,366 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 41,654 | $690,207 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 130,061 | $688,023 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 84,605 | $687,839 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 21,626 | $686,626 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 450,648 | $684,985 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,786 | $682,817 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 273,081 | $682,703 | dollars as filed | |
| AAR CORP | 000361105 | COM | 15,131 | $679,382 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,465 | $678,719 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 30,811 | $678,150 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,700 | $677,966 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 7,769 | $676,058 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 60,354 | $675,361 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,070 | $673,951 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,238 | $673,712 | dollars as filed | |
| STEM INC | 85859N102 | COM | 75,000 | $670,500 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,957 | $669,839 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 84,968 | $668,698 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 278,772 | $663,477 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 54,910 | $663,313 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 218,363 | $661,640 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $660,828 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,331 | $659,944 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 19,724 | $659,571 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 422,525 | $659,139 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,265 | $658,500 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,230 | $657,620 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 26,507 | $656,843 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 51,690 | $656,463 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,595 | $653,235 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,800 | $652,466 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 23,062 | $650,810 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 80,910 | $648,089 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 27,200 | $647,904 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,823 | $644,428 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 126,518 | $643,977 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 27,592 | $642,618 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 35,564 | $640,152 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 33,631 | $638,316 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 66,200 | $638,168 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 29,924 | $637,381 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,030 | $635,734 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 62,600 | $634,764 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,100 | $634,218 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 45,459 | $629,153 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,000 | $628,560 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 21,100 | $628,358 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,515 | $625,924 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 52,488 | $621,983 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,901 | $620,930 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 21,137 | $619,314 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 230,423 | $617,534 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,723 | $613,356 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 69,671 | $613,105 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 84,091 | $612,182 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 88,103 | $611,435 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 21,687 | $610,923 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,963 | $609,541 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55,762 | $609,479 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,300 | $608,643 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 59,959 | $608,584 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 91,300 | $606,232 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,907 | $606,224 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,200 | $605,364 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 187,800 | $604,716 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 58,578 | $600,425 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 51,692 | $599,627 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 31,000 | $599,230 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 75,463 | $599,176 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 60,000 | $598,200 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 60,000 | $596,400 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,603 | $595,930 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,000 | $594,900 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,308 | $594,751 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 80,834 | $594,130 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,000 | $594,120 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 829,647 | $593,778 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,500 | $590,715 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,730 | $585,434 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 31,531 | $582,693 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19,100 | $582,550 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,141 | $581,783 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 30,334 | $578,469 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,287 | $574,638 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 177,828 | $572,606 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 164,318 | $570,183 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 54,284 | $567,811 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 378,533 | $567,800 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,876 | $567,463 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23,400 | $566,514 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,945 | $565,609 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,050 | $565,145 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 73,103 | $563,624 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 44,101 | $563,611 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,311 | $561,678 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 240,312 | $559,927 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,942 | $558,314 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,975 | $558,138 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,625 | $555,475 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 8,749 | $555,474 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 396,666 | $555,332 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 154,674 | $555,280 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,617 | $554,504 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 28,000 | $554,120 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 445,617 | $548,109 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 175,473 | $547,476 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 56,471 | $547,204 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 21,800 | $546,744 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 35,896 | $541,312 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 415,408 | $540,030 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 48,814 | $535,978 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 49,005 | $535,625 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 23,265 | $535,560 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,052 | $534,192 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 42,901 | $533,259 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 189,085 | $531,329 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 50,402 | $525,693 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 1,036,552 | $525,014 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 216,731 | $524,489 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 47,611 | $522,769 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 56,870 | $519,792 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,793 | $519,467 | 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 |