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 |
|---|---|---|---|---|---|---|
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 46,000 | $518,420 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,403 | $516,746 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 165,704 | $515,339 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 39,147 | $515,175 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,120 | $515,052 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 248,327 | $514,037 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,800 | $513,832 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 53,298 | $512,727 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 34,693 | $509,987 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 117,985 | $508,515 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 248,986 | $507,931 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,100 | $505,768 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 29,099 | $505,741 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 27,410 | $505,166 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,900 | $504,274 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 106,458 | $503,546 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,800 | $502,944 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,800 | $501,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,700 | $499,807 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,151,040 | $499,321 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,127 | $496,237 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 49,522 | $496,210 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 71,828 | $494,895 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 179,300 | $494,868 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,700 | $494,543 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 175,200 | $494,064 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,012 | $493,810 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 46,800 | $493,740 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,000 | $493,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 900 | $491,760 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,335 | $491,487 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,300 | $491,337 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,864 | $491,227 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 59,800 | $489,164 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 354,423 | $489,104 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 42,490 | $486,935 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,800 | $486,640 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 504,264 | $485,354 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 117,414 | $484,920 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 57,300 | $483,612 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,506 | $483,357 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,819 | $483,326 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,317 | $481,551 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,500 | $474,750 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 87,876 | $474,530 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 145,110 | $474,510 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 25,280 | $474,506 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,700 | $473,297 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 30,202 | $469,943 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 317,000 | $468,051 | dollars as filed | principal |
| CHASE CORP | 16150R104 | COM | 5,422 | $467,702 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 59,635 | $464,557 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,389 | $464,112 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 103,422 | $463,331 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,000 | $462,080 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 171,945 | $460,813 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,674 | $459,923 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 24,226 | $459,325 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 63,256 | $458,606 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 251,669 | $453,004 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 165,647 | $452,216 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 184,272 | $451,466 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,200 | $450,648 | dollars as filed | |
| 2U INC | 90214J101 | COM | 71,849 | $450,493 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 24,612 | $450,400 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,852 | $450,363 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 199,237 | $450,276 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 84,268 | $449,148 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 51,484 | $448,426 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 21,159 | $448,148 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 35,367 | $447,746 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 116,202 | $447,378 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 97,982 | $446,798 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 70,681 | $445,290 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 36,875 | $444,344 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,133 | $443,316 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,631 | $442,679 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 45,000 | $442,125 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 141,445 | $438,480 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,200 | $438,408 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 35,935 | $438,407 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,500 | $437,775 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,600 | $437,570 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,300 | $436,656 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,300 | $434,181 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,513 | $433,993 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,352 | $432,980 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 228,597 | $432,048 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 640,521 | $430,366 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,133 | $429,389 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,960 | $428,527 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,500 | $428,085 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,020 | $427,071 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 181,531 | $426,598 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 24,683 | $425,535 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,400 | $425,204 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,992 | $424,554 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,980 | $423,711 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 17,949 | $422,519 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 293,734 | $420,040 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 18,600 | $419,244 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 99,167 | $418,485 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 19,380 | $415,313 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,781 | $414,456 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 59,100 | $413,700 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,097 | $412,958 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,100 | $412,796 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,713 | $412,246 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 707,647 | $410,081 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 30,100 | $408,457 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 27,097 | $408,352 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20,600 | $407,880 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,834 | $405,852 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 36,814 | $404,218 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,375 | $402,491 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,100 | $400,788 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 354,500 | $400,585 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,101 | $400,531 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,159 | $400,235 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 70,183 | $397,938 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,566 | $397,711 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,383 | $395,396 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 294,004 | $393,965 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 281,065 | $393,491 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 32,324 | $392,413 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,000 | $390,600 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 61,532 | $388,882 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 66,321 | $388,641 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,740 | $387,997 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,100 | $387,716 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 524,022 | $387,095 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 17,566 | $386,803 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 33,937 | $385,524 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 82,691 | $385,340 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,017 | $385,025 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,200 | $383,592 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,200 | $383,592 | dollars as filed | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,273 | $382,155 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,879 | $382,049 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 34,000 | $381,480 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,500 | $381,375 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,457 | $380,091 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,059 | $379,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,300 | $379,068 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 38,296 | $377,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,600 | $376,938 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 17,379 | $375,908 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,310 | $375,824 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,100 | $375,441 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18,600 | $374,604 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,387 | $374,343 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,761 | $372,761 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 104,234 | $372,115 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,069 | $371,552 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 32,885 | $370,285 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 133,076 | $369,951 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 181,800 | $369,054 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,481 | $368,621 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,900 | $368,420 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 193,557 | $367,758 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,796 | $367,487 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,700 | $366,475 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 95,600 | $366,148 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,738 | $363,288 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 19,839 | $363,252 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 204,788 | $362,475 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 55,545 | $362,153 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 54,403 | $361,780 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 35,093 | $360,054 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 129,842 | $359,662 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 317,508 | $358,784 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,300 | $358,748 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,000 | $358,650 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,551 | $357,679 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 162,538 | $355,958 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 41,208 | $355,625 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,000 | $353,040 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 18,441 | $352,408 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 417,495 | $351,740 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,720 | $351,094 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 66,185 | $350,781 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,588 | $349,836 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,405 | $348,880 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 15,151 | $348,321 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 34,859 | $347,893 | dollars as filed | |
| HURCO CO | 447324104 | COM | 13,309 | $347,764 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 65,400 | $346,620 | dollars as filed | put |
| AGENUS INC | 00847G705 | COM NEW | 144,400 | $346,560 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 28,876 | $345,068 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 45,038 | $343,190 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,550 | $342,815 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,800 | $342,654 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 19,126 | $342,164 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,800 | $341,760 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,200 | $340,536 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 288,340 | $340,241 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 30,617 | $340,155 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 18,820 | $339,136 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 345,030 | $338,129 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 74,103 | $337,910 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 30,900 | $337,119 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 220,084 | $336,729 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,136 | $336,377 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 189,999 | $332,498 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,558 | $331,764 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,150 | $331,129 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,000 | $331,110 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,321 | $330,696 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,615 | $330,353 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,017 | $329,279 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 271,790 | $328,866 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,889 | $327,826 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,407 | $325,084 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 141,100 | $324,530 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,902 | $321,748 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,625,506 | $318,599 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,680 | $315,670 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 194,812 | $315,595 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,533 | $314,481 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 21,600 | $313,848 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 175,195 | $313,599 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 51,898 | $313,464 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 83,513 | $313,174 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,478 | $312,258 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,477 | $312,176 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,309 | $311,554 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,400 | $311,540 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 46,936 | $311,186 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,389 | $310,227 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,676 | $310,094 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 25,353 | $310,067 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,614 | $308,794 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,021 | $308,330 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,992 | $308,006 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 29,330 | $307,965 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,563 | $306,679 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,369 | $305,020 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,462 | $304,393 | dollars as filed | |
| AXT INC | 00246W103 | COM | 69,462 | $304,244 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 92,629 | $303,823 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 169,280 | $303,011 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 98,300 | $302,764 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,000 | $300,720 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 81,010 | $299,737 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,086 | $299,129 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 122,916 | $298,686 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,310 | $298,614 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 45,236 | $298,558 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 9,840 | $298,054 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,509 | $297,852 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 467,284 | $297,847 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 30,000 | $297,300 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 37,712 | $296,416 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 54,178 | $295,270 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 207,863 | $295,165 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 14,545 | $294,827 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,100 | $293,694 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 235,432 | $291,936 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,800 | $291,060 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,100 | $288,288 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,812 | $288,064 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 59,367 | $286,149 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,984 | $285,961 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,500 | $285,750 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,011 | $285,477 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 47,677 | $285,108 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,958 | $284,556 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 99,806 | $281,453 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 20,071 | $278,987 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,100 | $278,185 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 8,145 | $277,907 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,608 | $277,739 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,476 | $277,211 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 80,427 | $276,669 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,371 | $276,545 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 46,569 | $274,291 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 22,493 | $272,615 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 700 | $272,454 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 55,084 | $271,564 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,481 | $270,786 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,465 | $270,415 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 37,332 | $270,284 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 433,594 | $268,828 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 19,840 | $268,435 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 302,015 | $267,585 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 46,150 | $267,209 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 9,319 | $266,710 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 75,902 | $265,657 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,400 | $265,368 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 97,400 | $264,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,000 | $264,000 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 72,433 | $263,656 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,690 | $263,368 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 291,946 | $262,751 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,200 | $260,680 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 14,454 | $260,172 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 66,173 | $260,060 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 143,664 | $258,595 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,837 | $257,994 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,748 | $257,917 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 336,381 | $256,995 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,004 | $256,725 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,400 | $256,168 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,800 | $254,526 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 19,800 | $254,430 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 30,200 | $254,284 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,300 | $253,006 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 165,111 | $252,620 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,000 | $252,320 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,790 | $251,960 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 24,997 | $251,220 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,600 | $250,796 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 32,873 | $250,164 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 82,000 | $250,100 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,400 | $250,012 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 25,769 | $249,186 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 23,570 | $248,192 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 21,534 | $248,072 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 24,006 | $247,262 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 139,341 | $246,634 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 53,458 | $245,907 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 90,023 | $245,763 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 7,269 | $245,547 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 106,200 | $245,322 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,676 | $245,203 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 44,077 | $242,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,900 | $242,649 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,800 | $242,262 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 27,107 | $241,523 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 23,984 | $241,279 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 33,230 | $240,918 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,993 | $239,899 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,501 | $239,728 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 281,187 | $239,009 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,744 | $237,285 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,200 | $237,090 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29,000 | $236,930 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 36,200 | $236,024 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,200 | $235,008 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 80,034 | $234,500 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 56,458 | $233,736 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 200,932 | $233,081 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 66,036 | $231,786 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 43,025 | $231,475 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 15,653 | $230,256 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 91,203 | $229,832 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,639 | $227,775 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 10,200 | $227,460 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,182 | $227,250 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 317,851 | $226,596 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 23,907 | $226,160 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,500 | $224,975 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,100 | $224,532 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,562 | $224,072 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,300 | $223,860 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,800 | $223,668 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,543 | $223,383 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 550,948 | $221,757 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,069 | $220,603 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,600 | $220,096 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 115,231 | $220,091 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,000 | $220,050 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 536 | $218,667 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 41,940 | $218,507 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,382 | $217,522 | dollars as filed | |
| NN INC | 629337106 | COM | 144,537 | $216,806 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,300 | $216,007 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 374,289 | $215,965 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,200 | $213,828 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,300 | $213,578 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,931 | $210,966 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 54,896 | $210,801 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 13,400 | $210,782 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 9,700 | $210,199 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 139,010 | $209,905 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,653 | $209,856 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 225,603 | $209,698 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,650 | $207,687 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 8,720 | $207,536 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 19,533 | $207,245 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 30,415 | $207,126 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,600 | $204,544 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 178,984 | $204,042 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,138 | $203,907 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,200 | $203,400 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,600 | $202,960 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,968 | $202,566 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 9,397 | $202,317 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,900 | $201,786 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,896 | $201,275 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 43,548 | $201,192 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 20,000 | $201,000 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 20,000 | $200,800 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 21,754 | $200,789 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 20,000 | $200,700 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,400 | $200,568 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 47,035 | $199,899 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,600 | $196,872 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 31,500 | $196,245 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 128,782 | $195,749 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 37,290 | $195,027 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 27,512 | $193,684 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 121,800 | $192,444 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 71,500 | $192,335 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 37,841 | $192,232 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 30,860 | $191,949 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 18,202 | $189,483 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 166,705 | $188,377 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 35,862 | $183,972 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 13,800 | $183,540 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21,700 | $181,412 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 96,107 | $180,681 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 18,000 | $180,540 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 24,600 | $179,334 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,100 | $178,965 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 60,386 | $178,139 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,137 | $177,301 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 114,272 | $177,122 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 393,638 | $177,098 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 135,909 | $176,682 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,849 | $176,109 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 175,040 | $175,040 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 17,000 | $170,850 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 40,177 | $169,547 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,700 | $168,525 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 12,596 | $168,409 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 126,625 | $167,145 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,064 | $166,932 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 23,340 | $164,080 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 29,800 | $163,900 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 41,354 | $163,348 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 1,059,582 | $162,010 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 80,218 | $161,238 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 15,800 | $161,002 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 48,999 | $160,717 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 10,448 | $160,063 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 13,420 | $159,228 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,300 | $158,208 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,100 | $158,026 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 84,500 | $158,015 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,431 | $156,874 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 35,700 | $156,687 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 33,418 | $154,057 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 299,036 | $152,209 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 52,601 | $149,387 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,753 | $147,133 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 260,428 | $145,840 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 95,133 | $145,553 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 70,300 | $144,818 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,100 | $144,300 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,443 | $142,923 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 140,060 | $142,861 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,288 | $141,767 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,070 | $141,584 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 10,548 | $141,027 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 18,656 | $140,107 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 117,723 | $140,090 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 50,820 | $139,755 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 68,749 | $139,560 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 127,549 | $139,028 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,583 | $137,174 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 46,100 | $135,995 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 16,124 | $135,925 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 250,387 | $135,184 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 177,773 | $135,107 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 62,413 | $132,940 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14,300 | $132,275 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 65,301 | $131,908 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 13,164 | $130,719 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 232,520 | $130,513 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 12,385 | $130,043 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 17,808 | $129,464 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 76,850 | $129,108 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,700 | $128,060 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 29,587 | $127,224 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 69,262 | $126,749 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 122,865 | $126,551 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 155,806 | $126,203 | dollars as filed | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 150,263 | $125,470 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 72,013 | $125,303 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 46,147 | $123,674 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,000 | $121,800 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,300 | $121,187 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 34,930 | $120,858 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 120,677 | $120,532 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 47,789 | $119,950 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 17,416 | $117,732 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 30,030 | $117,117 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 72,420 | $115,148 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 289,281 | $115,076 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 87,766 | $114,973 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 926,075 | $113,444 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 100,829 | $112,928 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 11,102 | $112,463 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 60,678 | $111,041 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,600 | $109,368 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 102,642 | $107,774 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 104,672 | $106,765 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 43,400 | $106,764 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,600 | $105,470 | 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 |