13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,921 holding rows worth $34,986,305,155.
- Accession
- 0000919574-23-003271
- Filer
- CIK 1179392
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,921 entries on the cover page, a total value of $34,986,305,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,986,305,155 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, LLC028-23019
- included managerTwo Sigma Navigator Portfolio, LLC028-23021
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 |
|---|---|---|---|---|---|---|
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15,143 | $778,653 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 87,829 | $775,530 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 306,254 | $774,823 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,718 | $772,223 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 29,588 | $770,472 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,762 | $769,272 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,112 | $768,500 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 43,396 | $767,241 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 254,800 | $766,948 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,300 | $765,765 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,155,623 | $763,636 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 77,294 | $762,892 | dollars as filed | |
| RADNET INC | 750491102 | COM | 30,407 | $761,087 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,000 | $759,200 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,700 | $758,634 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 67,968 | $758,523 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 2,000,000 | $756,300 | dollars as filed | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 43,335 | $750,996 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 452,055 | $750,411 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,962 | $749,224 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 125,578 | $748,445 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 51,859 | $747,288 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 133,387 | $745,633 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,307 | $745,109 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 34,200 | $743,850 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 40,108 | $742,399 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 54,837 | $740,848 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,060 | $740,022 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 25,516 | $736,775 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 20,200 | $734,876 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,219 | $733,826 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 45,621 | $732,217 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,098 | $731,083 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,640 | $730,695 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 111,981 | $728,996 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,425 | $727,078 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 135,712 | $724,702 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,601 | $723,387 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,015 | $722,883 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,301 | $721,498 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 60,174 | $721,486 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 70,257 | $718,027 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,800 | $717,556 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 478,402 | $708,035 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 467,616 | $706,100 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 34,400 | $705,200 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,671 | $704,926 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,324 | $701,258 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 84,672 | $700,237 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,829 | $698,976 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15,959 | $698,685 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,900 | $695,365 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 32,448 | $694,712 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,215 | $693,834 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,482 | $693,742 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 301,288 | $692,962 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 59,800 | $692,484 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 105,117 | $686,414 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,660 | $686,184 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 84,442 | $683,136 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 162,535 | $677,771 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,769 | $675,658 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,878 | $674,021 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,155 | $672,680 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 88,696 | $672,316 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 900,718 | $671,575 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 25,187 | $671,234 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,100 | $668,926 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 23,200 | $664,680 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 39,882 | $663,636 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 121,034 | $663,266 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 66,503 | $663,042 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,109 | $662,318 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 46,432 | $662,120 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,500 | $660,330 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 182,810 | $659,944 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,172 | $659,917 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,300 | $658,532 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 171,338 | $657,938 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 74,089 | $657,910 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,103 | $657,212 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 62,600 | $656,674 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 207,770 | $656,553 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 69,629 | $655,209 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 430,835 | $654,869 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 136,950 | $653,252 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 16,410 | $649,508 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,766 | $646,984 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 51,752 | $645,865 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 75,500 | $644,770 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 208,149 | $643,180 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,722 | $641,359 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 75,421 | $638,816 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $636,144 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,000 | $635,480 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,788 | $635,234 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,200 | $634,728 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,300 | $631,450 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 79,400 | $631,230 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 24,910 | $629,725 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,700 | $628,053 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,800 | $625,456 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 119,800 | $625,356 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 89,308 | $625,156 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 202,559 | $623,882 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,600 | $621,388 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 171,157 | $619,588 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 980,960 | $618,005 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 19,916 | $617,595 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 30,194 | $617,467 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 43,494 | $617,180 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,400 | $616,608 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,266 | $616,363 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 99,216 | $615,139 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,045 | $614,604 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 101,295 | $612,835 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 29,447 | $612,498 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,627 | $609,848 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,829 | $609,175 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,598 | $608,562 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 60,000 | $608,400 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 156,228 | $607,727 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 63,888 | $603,742 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 43,117 | $603,638 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 54,333 | $602,553 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 60,231 | $598,094 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 50,637 | $598,023 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 28,981 | $596,429 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,364 | $595,412 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,267 | $594,802 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 56,686 | $594,636 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 81,353 | $593,877 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 498,992 | $593,800 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 22,380 | $587,251 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 35,200 | $587,136 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 88,143 | $585,270 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 38,282 | $579,972 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 357,914 | $579,821 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 309,905 | $579,522 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,900 | $577,787 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,400 | $576,504 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,800 | $575,872 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,100 | $568,746 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,380 | $568,366 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,600 | $567,502 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 45,746 | $567,250 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 42,866 | $565,403 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 23,135 | $563,800 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 45,108 | $562,948 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,100 | $561,330 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,384 | $560,943 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 161,433 | $560,173 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 63,119 | $559,866 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22,495 | $559,226 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,000 | $558,400 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,400 | $557,440 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 209,943 | $556,349 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,800 | $554,260 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 72,447 | $554,220 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 95,373 | $553,163 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,300 | $549,666 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,354 | $549,518 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 36,644 | $548,927 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 917,793 | $544,435 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 471,427 | $542,141 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,500 | $541,150 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,400 | $540,864 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 44,900 | $540,147 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 52,484 | $540,060 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,400 | $539,350 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 57,377 | $539,344 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 166,800 | $538,764 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,019 | $537,432 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,300 | $536,988 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 168,185 | $533,146 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,825 | $530,847 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 21,635 | $528,327 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 17,308 | $528,067 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 37,900 | $527,189 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 92,923 | $524,086 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,800 | $523,770 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 473,674 | $521,041 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 32,200 | $517,132 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 63,815 | $516,902 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,791 | $516,397 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 49,000 | $515,480 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 46,300 | $514,856 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,624 | $514,017 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,230 | $513,848 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,709 | $512,966 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 19,961 | $512,000 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 24,150 | $511,739 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 71,391 | $510,446 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 18,322 | $509,718 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,307 | $508,525 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,400 | $506,388 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,200 | $503,328 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,037 | $503,005 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 22,517 | $502,579 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 60,370 | $502,278 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,059 | $501,775 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 133 | $501,411 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 24,122 | $500,773 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 89,100 | $500,742 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,900 | $499,596 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 21,557 | $498,829 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,800 | $498,342 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,400 | $496,692 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 151,100 | $495,608 | dollars as filed | |
| F N B CORP | 302520101 | COM | 42,590 | $494,044 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 29,000 | $493,870 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 34,300 | $493,234 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 97,047 | $492,999 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,500 | $490,875 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 86,487 | $490,381 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 51,272 | $490,160 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 108,351 | $489,747 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 46,667 | $489,070 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,399 | $487,412 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,315 | $484,595 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,749 | $483,376 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 28,168 | $482,518 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,242 | $480,098 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,504 | $478,594 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,433 | $476,370 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 43,864 | $475,486 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 95,364 | $473,959 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 65,140 | $470,962 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,101 | $468,282 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 241,100 | $467,734 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 370,569 | $466,917 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,965 | $465,245 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 80,844 | $464,853 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 48,211 | $464,272 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,613 | $462,842 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 27,079 | $462,509 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 130,279 | $462,490 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 109,406 | $461,693 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 249,494 | $461,564 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,072 | $460,836 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,340 | $460,457 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,900 | $459,816 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 31,064 | $459,747 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 44,490 | $454,688 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 159,296 | $453,994 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 29,560 | $452,268 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 154,034 | $448,239 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,003 | $447,344 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,533 | $446,467 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,500 | $446,420 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 621,122 | $445,593 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 28,744 | $445,532 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,038 | $444,727 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,400 | $444,344 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 36,400 | $443,716 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 75,573 | $443,614 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 72,238 | $443,541 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 681,772 | $443,152 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 630,953 | $442,929 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,239 | $442,548 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,236 | $442,535 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33,481 | $440,945 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,873 | $438,942 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 11,600 | $436,624 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 223,827 | $436,463 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,219 | $436,096 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,370 | $435,986 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 63,110 | $435,459 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 290,668 | $433,095 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26,521 | $431,497 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,800 | $430,916 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 19,068 | $430,555 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 187,180 | $430,514 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 45,543 | $430,381 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 49,202 | $430,025 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,420 | $429,304 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,600 | $429,054 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 54,365 | $427,309 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 64,400 | $426,972 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,600 | $426,426 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 23,879 | $425,046 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,100 | $424,441 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 136,353 | $424,058 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,241 | $423,870 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 78,028 | $422,912 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 86,600 | $421,742 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,017 | $419,899 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,333 | $419,650 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 139,800 | $411,012 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 15,900 | $410,697 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,454 | $409,939 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,200 | $409,008 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 40,000 | $408,000 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 194,094 | $407,597 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 34,980 | $406,817 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,048 | $406,146 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,100 | $404,817 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,033 | $402,594 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 30,127 | $402,497 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 103,733 | $402,484 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,778 | $401,373 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,500 | $399,600 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 40,000 | $399,200 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 307,940 | $397,243 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,100 | $397,233 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 183,482 | $396,321 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 54,400 | $396,032 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 43,600 | $394,144 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 33,300 | $393,606 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 94,881 | $392,807 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,900 | $391,515 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,543 | $391,280 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 317,013 | $389,926 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,799 | $389,602 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,991 | $389,402 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 15,413 | $387,020 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,436 | $384,936 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 18,409 | $379,962 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,600 | $379,386 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 39,419 | $378,028 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 65,500 | $375,315 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,952 | $374,531 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 143,248 | $373,877 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 96,924 | $373,157 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,038 | $372,404 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 21,599 | $371,935 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,113 | $370,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,900 | $370,794 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 53,500 | $370,755 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,500 | $369,950 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,863 | $367,643 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 54,184 | $367,368 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,506 | $366,811 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 24,388 | $366,796 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 67,896 | $366,638 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,652 | $366,455 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 86,414 | $366,395 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 27,177 | $365,802 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,500 | $365,085 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 47,014 | $364,829 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 39,900 | $363,489 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,100 | $362,586 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 163,165 | $360,595 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,700 | $358,857 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 68,587 | $358,710 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,780 | $358,594 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,664 | $358,544 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,500 | $358,050 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 70,139 | $357,008 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 213,992 | $355,227 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 35,558 | $354,158 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 143,696 | $352,055 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,900 | $349,692 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 42,587 | $349,213 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 42,994 | $347,821 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 25,500 | $347,820 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,857 | $346,004 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,000 | $345,780 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 23,201 | $344,303 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,065 | $343,488 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,101 | $342,923 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,752 | $342,599 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 13,100 | $341,779 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 106,959 | $341,199 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,300 | $340,996 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 90,900 | $340,875 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 28,581 | $340,686 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,562 | $339,728 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,234 | $339,570 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,376 | $339,256 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,614 | $338,548 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 118,723 | $338,361 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,000 | $336,720 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 13,700 | $334,143 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 18,965 | $333,784 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 25,172 | $333,529 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,000 | $333,000 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 332,998 | $332,998 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,661 | $331,444 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,688 | $330,588 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,079 | $330,476 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 222,184 | $328,832 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 85,589 | $328,662 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,084 | $327,624 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,300 | $327,129 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16,000 | $326,880 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,184 | $325,239 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 19,449 | $324,409 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 48,142 | $323,514 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 23,894 | $322,569 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 157,177 | $320,641 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 17,558 | $319,204 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,578 | $319,033 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 102,834 | $316,729 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14,743 | $314,616 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 69,881 | $313,766 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 28,200 | $312,738 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 700 | $312,081 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 853,857 | $311,658 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,140 | $311,024 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,100 | $310,758 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 18,600 | $309,876 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,824 | $308,148 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 78,469 | $307,598 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 7,977 | $306,476 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 47,093 | $306,105 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 32,103 | $305,621 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,893 | $305,291 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,700 | $304,935 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,600 | $304,624 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 30,000 | $303,000 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,868 | $302,891 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,634 | $302,538 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,715 | $302,428 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,000 | $302,250 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 42,641 | $301,898 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,415 | $300,898 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 24,873 | $300,466 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 91,500 | $299,205 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 108,102 | $298,362 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,400 | $298,300 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,071 | $298,253 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 224,000 | $297,920 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 273,248 | $297,840 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,880 | $296,884 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 919 | $294,475 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,000 | $293,580 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,700 | $293,151 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 210,723 | $292,905 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 18,126 | $291,104 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 124,747 | $290,661 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,208 | $289,579 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 73,256 | $289,361 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 17,738 | $289,129 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,140 | $288,773 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,092 | $288,170 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 68,586 | $288,061 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,880 | $287,057 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,702 | $286,822 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,300 | $285,852 | dollars as filed | put |
| HURCO CO | 447324104 | COM | 11,201 | $283,609 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,817 | $281,819 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 400 | $280,800 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,200 | $280,698 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,200 | $280,698 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 159,460 | $280,650 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 27,700 | $280,047 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 201,323 | $279,839 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 17,199 | $279,312 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 53,336 | $278,414 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 37,800 | $278,208 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 103,783 | $278,138 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 59,800 | $278,070 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 27,231 | $277,756 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 900 | $276,912 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 288,926 | $276,704 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 13,351 | $275,031 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 32,500 | $274,950 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,200 | $274,714 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,460 | $274,696 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 18,400 | $274,528 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 13,217 | $273,988 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 22,786 | $273,432 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,982 | $272,121 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 122,634 | $271,021 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,700 | $267,462 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 98,300 | $267,376 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 28,300 | $266,586 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,800 | $266,496 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 9,731 | $266,435 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,100 | $266,282 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,172 | $265,951 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 191,193 | $265,758 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,849 | $265,441 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 35,909 | $265,008 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 125,616 | $263,794 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,310 | $263,458 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,874 | $262,053 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,800 | $261,818 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 26,537 | $261,124 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,900 | $261,027 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 62,890 | $260,365 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 194,145 | $260,154 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,700 | $258,910 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,809 | $258,467 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 129,012 | $258,024 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,500 | $257,720 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,922,443 | $257,607 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 16,311 | $256,246 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,436 | $255,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,800 | $253,230 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 24,318 | $252,178 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,500 | $250,320 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,300 | $249,996 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 97,897 | $249,637 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 43,420 | $247,494 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 58,318 | $246,685 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 433,594 | $246,195 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 30,730 | $245,840 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 18,800 | $244,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003271 | this filing | 2023-05-15 | acceptance time not in the bulk data set |