13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,493 holding rows worth $35,814,526,356.
- Accession
- 0000919574-23-001469
- Filer
- CIK 1478735
- 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, 2,493 entries on the cover page, a total value of $35,814,526,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,814,526,356 with VALUE read as dollars as filed, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTwo Sigma Macro Portfolio, LLC028-16751
- included managerTwo Sigma World Core Fund, LP028-17350
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,800 | $365,004 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 73,600 | $363,584 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,300 | $361,530 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,400 | $360,668 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,818 | $359,929 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 14,500 | $359,600 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 18,100 | $358,199 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 700 | $357,301 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,700 | $356,417 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 26,700 | $355,110 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,500 | $355,100 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 457,363 | $354,365 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 40,800 | $354,144 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37,700 | $351,741 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,200 | $351,120 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 38,100 | $348,234 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 49,400 | $345,800 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12,200 | $343,430 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40,200 | $343,308 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 39,300 | $342,303 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 79,200 | $342,144 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 156,150 | $341,969 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 74,206 | $341,348 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,700 | $340,139 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,000 | $339,950 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 40,800 | $339,456 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 36,600 | $337,818 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,300 | $336,284 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,600 | $333,372 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 17,000 | $332,860 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,100 | $332,787 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 43,700 | $332,557 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,300 | $331,749 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,900 | $331,326 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 44,000 | $330,880 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 57,227 | $330,200 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 27,000 | $329,400 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 55,700 | $328,073 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,309 | $328,005 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 58,700 | $323,437 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 66,100 | $322,568 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 128,300 | $322,033 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 382,200 | $322,004 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 402,073 | $321,658 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,300 | $320,897 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,000 | $320,240 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,124 | $319,335 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 44,000 | $319,000 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 274,900 | $318,884 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,600 | $318,364 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 104,000 | $317,200 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,700 | $317,044 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,900 | $317,007 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,500 | $315,735 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,200 | $313,824 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 50,100 | $313,125 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,900 | $311,895 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 108,900 | $310,365 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,566 | $309,747 | dollars as filed | |
| HURCO CO | 447324104 | COM | 11,850 | $309,641 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,900 | $309,510 | dollars as filed | |
| NN INC | 629337106 | COM | 206,300 | $309,450 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 35,200 | $309,408 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,600 | $308,760 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,900 | $308,734 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 60,400 | $307,436 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 104,200 | $307,390 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,800 | $307,040 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 263,700 | $303,255 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,700 | $302,275 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 85,800 | $300,300 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,200 | $298,464 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 64,700 | $298,267 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,200 | $297,472 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,100 | $297,108 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,200 | $293,440 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 37,200 | $292,764 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,500 | $290,345 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 58,524 | $288,523 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 231,970 | $287,643 | dollars as filed | |
| VTI | 922908769 | COM | 1,500 | $286,785 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,059 | $285,789 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 12,000 | $285,600 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,000 | $283,140 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 41,500 | $282,615 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,000 | $281,520 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 44,554 | $281,136 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,100 | $280,961 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,900 | $279,153 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 8,400 | $278,376 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,100 | $278,185 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 42,800 | $277,772 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,600 | $277,512 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 94,154 | $275,871 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 27,500 | $274,725 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 428,800 | $273,317 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 53,200 | $272,916 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,700 | $272,748 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 15,100 | $271,800 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 25,785 | $271,516 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,700 | $269,541 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 39,000 | $268,710 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,000 | $268,700 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,700 | $268,542 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,600 | $267,618 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,800 | $267,580 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,500 | $267,575 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,600 | $266,152 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 17,300 | $265,036 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,400 | $263,176 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 186,900 | $261,660 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 900 | $261,225 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,247 | $259,851 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 20,800 | $259,792 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,100 | $258,724 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 22,300 | $258,457 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 40,098 | $256,226 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,300 | $253,890 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 94,600 | $253,528 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,100 | $252,096 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 26,600 | $251,636 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,600 | $250,902 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,400 | $250,344 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 249,653 | $249,353 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15,100 | $247,942 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,000 | $247,400 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 49,700 | $247,009 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 341,800 | $243,669 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 49,100 | $243,536 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 238,571 | $243,342 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,600 | $242,262 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 70,400 | $242,176 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 73,700 | $241,736 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 8,400 | $240,744 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 32,300 | $239,666 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 67,400 | $238,596 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 11,000 | $237,710 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,600 | $237,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,800 | $237,244 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 42,700 | $236,131 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,400 | $235,128 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,100 | $234,768 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 20,500 | $234,110 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,300 | $233,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,400 | $233,024 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 148,915 | $230,818 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,514 | $228,431 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,100 | $228,407 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,100 | $227,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,400 | $227,128 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,467 | $226,751 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 27,800 | $226,292 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 31,800 | $226,098 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,900 | $225,085 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,500 | $224,505 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 260,300 | $221,255 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 28,900 | $220,218 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 7,200 | $218,088 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 153,400 | $217,828 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,900 | $217,408 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,500 | $215,760 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 38,800 | $215,728 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,400 | $215,352 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 215,100 | $215,100 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 73,800 | $214,758 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 104,200 | $214,652 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,100 | $212,835 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 11,800 | $212,636 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 13,600 | $212,432 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 115,600 | $211,548 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,800 | $211,176 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,400 | $210,368 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 59,600 | $209,196 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,900 | $208,510 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 16,500 | $208,230 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 18,600 | $207,576 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,800 | $206,164 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 164,700 | $205,875 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,000 | $205,610 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,824 | $205,358 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 35,900 | $204,989 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 9,500 | $204,535 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 26,900 | $204,440 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,800 | $203,840 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,300 | $203,437 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 75,300 | $202,557 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 80,800 | $202,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,800 | $201,924 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,300 | $200,913 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 142,300 | $200,643 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 16,300 | $200,327 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 25,500 | $199,920 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 22,000 | $199,100 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15,600 | $198,588 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 11,800 | $197,650 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 404,600 | $197,323 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 28,200 | $195,708 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 49,100 | $194,436 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 19,300 | $194,158 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 73,210 | $194,007 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 125,000 | $193,750 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 45,500 | $192,010 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 249,900 | $189,924 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 168,000 | $188,160 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 54,900 | $186,660 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 17,900 | $182,222 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 99,800 | $180,638 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,200 | $178,872 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 87,918 | $178,474 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 27,300 | $176,631 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 113,200 | $173,196 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 81,287 | $173,141 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 23,500 | $172,725 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,300 | $171,457 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 131,125 | $170,463 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,400 | $169,648 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 90,000 | $169,200 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 39,106 | $168,547 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 42,400 | $167,480 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 853,100 | $167,208 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,600 | $166,738 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,800 | $166,056 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36,338 | $165,701 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,300 | $165,036 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 13,800 | $163,737 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,600 | $162,552 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,200 | $160,552 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 23,500 | $160,505 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16,800 | $156,912 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 48,300 | $156,492 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 61,600 | $156,464 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,500 | $156,400 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 29,000 | $153,700 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 228,500 | $153,529 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 35,600 | $153,436 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 18,267 | $150,885 | dollars as filed | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 35,268 | $150,242 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 129,400 | $150,104 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 61,700 | $149,931 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 14,900 | $148,702 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,500 | $148,250 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 139,800 | $148,188 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 650,767 | $146,488 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 19,000 | $145,920 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 77,500 | $144,925 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,000 | $143,920 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 99,800 | $142,714 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 41,069 | $142,099 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,400 | $141,504 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 80,300 | $141,328 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 11,600 | $139,780 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 125,900 | $137,231 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 152,300 | $137,070 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,800 | $136,206 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 79,143 | $133,752 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 18,890 | $133,647 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,700 | $133,001 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 295,500 | $132,975 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,000 | $132,880 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,800 | $129,564 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 54,300 | $129,234 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 38,900 | $128,759 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 111,700 | $128,455 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 11,181 | $128,134 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 250,300 | $127,403 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 10,600 | $126,670 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 47,218 | $126,544 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,200 | $125,386 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 217,149 | $125,295 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 35,000 | $124,600 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 94,215 | $124,364 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,629 | $123,615 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 272,800 | $122,733 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,800 | $121,608 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,577 | $121,212 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 225,400 | $117,388 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 17,900 | $116,708 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 25,900 | $115,773 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 80,500 | $112,700 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,700 | $110,320 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,000 | $109,900 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 206,400 | $109,825 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 29,800 | $109,664 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 62,600 | $108,924 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 28,200 | $108,006 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 141,700 | $107,692 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 38,000 | $107,160 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,000 | $105,600 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 52,800 | $105,600 | dollars as filed | |
| IMARA INC | 45249V107 | COM | 25,700 | $105,113 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 89,163 | $104,321 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 35,962 | $103,930 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,400 | $103,408 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,200 | $102,168 | dollars as filed | |
| ELEVATE CREDIT INC | 28621V101 | COM | 57,400 | $100,450 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 79,300 | $99,918 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 104,400 | $99,493 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 47,400 | $99,066 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 250,500 | $98,948 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 186,000 | $98,580 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 234,456 | $98,472 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 42,400 | $97,520 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 24,800 | $97,464 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,600 | $96,876 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,500 | $94,550 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 223,800 | $93,996 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,800 | $92,274 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 46,900 | $90,986 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 32,900 | $90,475 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,142 | $90,162 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 28,600 | $89,804 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 159,900 | $86,330 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 61,861 | $84,131 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 17,100 | $83,790 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 61,725 | $83,329 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 15,100 | $83,201 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 49,200 | $82,656 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 47,200 | $82,128 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 78,100 | $80,443 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,900 | $79,570 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,700 | $79,395 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 53,200 | $79,268 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 82,500 | $78,614 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 76,400 | $77,928 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,200 | $77,104 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,500 | $76,880 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 25,300 | $74,888 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 72,100 | $74,263 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 131,900 | $73,205 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 62,600 | $71,990 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 126,300 | $70,892 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 70,891 | $70,891 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 67,900 | $70,616 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 34,300 | $68,943 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,400 | $68,640 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 82,500 | $67,856 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 13,300 | $67,830 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 27,800 | $66,164 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 113,800 | $66,004 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 82,200 | $64,938 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 162,500 | $64,642 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 16,800 | $61,152 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 212,900 | $60,740 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 89,800 | $60,130 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,700 | $60,006 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 41,019 | $59,888 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 181,829 | $59,640 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,800 | $59,250 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 25,600 | $58,368 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 13,500 | $58,185 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 88,900 | $57,776 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 20,800 | $57,408 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 14,300 | $56,485 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 43,200 | $56,160 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 24,500 | $55,125 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 45,746 | $53,980 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 49,700 | $53,676 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 43,500 | $53,070 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 35,400 | $52,746 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,726 | $52,650 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,400 | $51,480 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 70,400 | $49,702 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 323,900 | $49,524 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 66,300 | $49,055 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,100 | $48,682 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 37,400 | $48,620 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 91,600 | $48,411 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 25,200 | $47,880 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 122,100 | $47,753 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 17,371 | $46,381 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 39,000 | $45,630 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,300 | $44,238 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,100 | $43,531 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 26,000 | $42,900 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,120 | $42,874 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,400 | $42,408 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,750 | $42,300 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,305 | $40,926 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 16,300 | $40,750 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 32,000 | $40,000 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 79,400 | $39,343 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 36,800 | $38,640 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 10,100 | $37,976 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,033 | $37,302 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 54,600 | $37,133 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,600 | $36,782 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 11,700 | $36,387 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 10,200 | $36,108 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 51,000 | $35,705 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 14,900 | $35,164 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 33,700 | $34,374 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 11,400 | $34,059 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 40,400 | $33,774 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 53,200 | $32,984 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 11,100 | $32,523 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 50,139 | $32,375 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 11,700 | $32,174 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 27,500 | $31,350 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 10,800 | $31,158 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 24,100 | $31,089 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,700 | $30,458 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 27,100 | $30,352 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,614 | $29,643 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 32,400 | $29,228 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 34,800 | $28,536 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 16,665 | $28,246 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 20,600 | $28,222 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 14,700 | $26,754 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 61,305 | $26,594 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 74,800 | $26,584 | dollars as filed | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 45,260 | $26,436 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 10,400 | $26,104 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 14,000 | $26,040 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 13,300 | $25,536 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 99,200 | $25,127 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 17,400 | $25,056 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 47,000 | $24,036 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 16,800 | $22,680 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 57,200 | $22,588 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,700 | $22,470 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 11,697 | $21,873 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 38,800 | $21,728 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 19,400 | $21,340 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 17,200 | $21,328 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 18,700 | $21,318 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 14,760 | $21,254 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 24,500 | $20,945 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 55,900 | $20,286 | dollars as filed | |
| METACRINE INC | 59101E103 | COM | 44,200 | $19,797 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 13,200 | $19,668 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 25,800 | $19,513 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 69,700 | $18,387 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 35,900 | $18,309 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 27,700 | $18,144 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 38,900 | $18,089 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 27,500 | $17,696 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 105,200 | $17,632 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,100 | $17,538 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 15,300 | $16,677 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 11,350 | $16,231 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 13,200 | $15,972 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 14,100 | $15,792 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 23,800 | $15,618 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 37,100 | $15,404 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,400 | $15,392 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 15,400 | $14,630 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 22,600 | $13,775 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 20,500 | $13,542 | dollars as filed | |
| HYRECAR INC | 44916T107 | COM | 31,900 | $13,526 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 10,400 | $13,520 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 18,700 | $12,342 | dollars as filed | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 11,900 | $11,662 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 15,000 | $11,501 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 26,600 | $11,281 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 16,600 | $11,072 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 44,500 | $10,996 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 28,000 | $10,856 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 32,800 | $10,398 | dollars as filed | |
| AYRO INC | 054748108 | COM | 24,800 | $9,491 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 20,100 | $9,222 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 19,800 | $8,967 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 73,900 | $8,868 | dollars as filed | |
| CONTRAFECT CORP | 212326300 | COM | 86,900 | $8,342 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 21,100 | $7,828 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 25,900 | $7,778 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 15,200 | $7,699 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 11,500 | $7,590 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 13,900 | $7,367 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 13,200 | $7,260 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 13,100 | $7,113 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 17,400 | $6,763 | dollars as filed | |
| ELECTROCORE INC | 28531P103 | COM | 22,900 | $5,880 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 10,280 | $5,654 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 11,990 | $5,453 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 13,600 | $5,407 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 35,360 | $5,265 | dollars as filed | |
| OPGEN INC | 68373L307 | COM | 34,000 | $4,794 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754874 | COM | 24,300 | $4,593 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 13,000 | $4,485 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 14,000 | $4,480 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 23,200 | $3,944 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 12,700 | $3,485 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 33,500 | $3,451 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,200 | $3,344 | dollars as filed | |
| SMART FOR LIFE INC | 83204U103 | COMMON STOCK | 14,100 | $3,314 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 14,500 | $3,292 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 13,000 | $3,167 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 10,000 | $3,050 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 16,400 | $2,955 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 15,700 | $2,576 | dollars as filed | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 22,900 | $2,196 | dollars as filed | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 11,300 | $1,977 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 20,200 | $1,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001469 | this filing | 2023-02-14 | acceptance time not in the bulk data set |