13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 939 holding rows worth $4,290,440,704.
- Accession
- 0001446179-23-000004
- Filer
- CIK 1446179
- Filed
- 2023-05-16
- 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, 939 entries on the cover page, a total value of $4,290,440,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,290,440,704 with VALUE read as dollars as filed, 13F file number 028-13683. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,648 | $1,076,756 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 164,594 | $1,076,445 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 81,864 | $1,068,325 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 130,268 | $1,062,987 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 115,773 | $1,062,796 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,328 | $1,062,643 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,472 | $1,059,604 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 29,002 | $1,055,093 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 57,405 | $1,053,382 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,150 | $1,039,965 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,840 | $1,033,267 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,868 | $1,021,577 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,398 | $1,019,412 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 35,064 | $1,014,752 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 105,397 | $1,011,811 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,442 | $1,011,760 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200,144 | $1,006,724 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,384 | $998,987 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,136 | $991,128 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,922 | $979,107 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,080 | $973,598 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,605 | $969,284 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 71,176 | $965,147 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 195,309 | $964,826 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26,543 | $951,567 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,605 | $947,266 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,869 | $944,167 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 255,429 | $942,533 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 74,682 | $942,487 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 95,149 | $938,169 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 75,197 | $935,451 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 49,952 | $933,103 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,998 | $919,082 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,217 | $918,899 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 25,747 | $917,108 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,480 | $916,906 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 53,972 | $915,365 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,748 | $913,603 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,464 | $910,029 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30,556 | $908,735 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 102,441 | $904,554 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46,300 | $902,850 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 179,759 | $902,390 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 69,345 | $895,244 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 25,877 | $894,568 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 699 | $892,910 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 46,656 | $886,464 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 22,169 | $875,010 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,462 | $871,072 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,146 | $867,956 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 155,157 | $867,328 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 181,819 | $860,004 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,377 | $860,002 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,442 | $856,699 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 134,334 | $854,364 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,497 | $852,565 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,090 | $839,589 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,437 | $839,310 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 76,270 | $835,919 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,706 | $833,510 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,994 | $831,311 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,039 | $828,887 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,370 | $827,569 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,460 | $826,572 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,386 | $815,298 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,847 | $814,485 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,100 | $813,873 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 138,500 | $810,225 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 85,868 | $805,442 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,810 | $801,562 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,533 | $801,552 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,448 | $800,362 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,916 | $797,636 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,680 | $791,270 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,516 | $780,059 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 68,986 | $776,782 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,303 | $775,166 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,400 | $773,752 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,600 | $770,328 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,404 | $766,536 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,531 | $766,006 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,700 | $758,637 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27,179 | $757,751 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 164,464 | $751,600 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,203 | $750,729 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,035 | $745,903 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,408 | $740,193 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 362,106 | $738,696 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,904 | $737,433 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,767 | $737,085 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,264 | $734,081 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,371 | $731,449 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,825 | $729,916 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 48,016 | $729,843 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50,784 | $723,164 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,617 | $711,177 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,598 | $711,073 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 45,393 | $709,493 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 38,164 | $709,469 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 56,229 | $704,549 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 73,194 | $701,930 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 26,312 | $701,478 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,640 | $701,298 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,612 | $699,467 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 139,098 | $696,881 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,470 | $696,613 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 67,493 | $688,429 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,875 | $688,340 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 30,703 | $685,598 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,002 | $685,086 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 92,558 | $683,078 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24,316 | $683,036 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,600 | $680,616 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 95,068 | $673,081 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,033 | $671,131 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 42,831 | $657,884 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,041 | $652,476 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 155,744 | $649,452 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,545 | $648,678 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,437 | $648,528 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 48,008 | $644,747 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 37,429 | $636,293 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,700 | $635,440 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,150 | $633,011 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,940 | $630,905 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 164,625 | $630,514 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 39,800 | $629,636 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,980 | $624,818 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,421 | $623,803 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 44,396 | $619,768 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,257 | $619,403 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15,583 | $618,957 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 15,346 | $618,137 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,944 | $617,998 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 189,410 | $602,324 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,303 | $600,865 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,445 | $595,413 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,349 | $588,497 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 309,133 | $587,353 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17,670 | $585,761 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,912 | $584,805 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 17,605 | $583,254 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,776 | $579,832 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 22,777 | $579,447 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 64,267 | $574,547 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4,249 | $574,210 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,396 | $569,820 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,678 | $563,439 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,723 | $563,231 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,150 | $563,083 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 21,661 | $561,020 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 66,206 | $557,455 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,659 | $554,073 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,210 | $549,520 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,700 | $549,444 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,343 | $549,303 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,900 | $548,847 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 17,359 | $546,114 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,518 | $543,474 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,426 | $542,129 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 17,997 | $540,090 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10,400 | $537,784 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 17,767 | $535,320 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,236 | $533,222 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 77,748 | $531,796 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,010 | $530,699 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 15,311 | $525,014 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,988 | $523,102 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,272 | $523,064 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,675 | $516,962 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,270 | $516,460 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 21,544 | $509,731 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,899 | $508,479 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29,050 | $505,761 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,017 | $501,773 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,604 | $497,924 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 21,300 | $497,888 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,535 | $497,388 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 45,286 | $497,240 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,408 | $493,150 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,527 | $492,107 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 58,687 | $490,623 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,869 | $489,934 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,177 | $489,465 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 15,400 | $488,488 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,709 | $484,613 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 51,804 | $484,367 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,700 | $484,344 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 900 | $483,975 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,637 | $482,392 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,620 | $481,866 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 41,359 | $481,832 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,503 | $481,606 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,700 | $478,062 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 25,967 | $477,793 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,573 | $469,375 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 44,551 | $467,786 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29,143 | $465,122 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 44,884 | $463,652 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,757 | $459,725 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,002 | $458,673 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 20,066 | $456,502 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,704 | $455,803 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,506 | $455,537 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,800 | $447,468 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 23,574 | $446,020 | dollars as filed | |
| DANA INC | 235825205 | COM | 29,433 | $442,967 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 71,534 | $442,795 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,637 | $439,514 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,268 | $439,001 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 16,152 | $438,042 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,747 | $437,519 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 231,477 | $435,177 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,303 | $434,668 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 41,693 | $434,441 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,949 | $432,048 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,750 | $429,803 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,094 | $427,519 | dollars as filed | |
| TANGER INC | 875465106 | COM | 21,710 | $426,167 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,598 | $425,191 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 37,905 | $423,020 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 69,662 | $422,152 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 130,676 | $422,083 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,464 | $417,290 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,342 | $408,644 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,809 | $404,887 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 72,733 | $404,395 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 31,885 | $401,751 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,467 | $400,315 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,800 | $398,112 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 21,192 | $389,933 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,260 | $387,443 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 39,472 | $387,220 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 21,654 | $385,658 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,527 | $383,491 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 46,477 | $381,576 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,112 | $381,141 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 23,156 | $378,369 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 250,416 | $378,128 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,635 | $377,947 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 51,123 | $377,288 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 52,396 | $375,679 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,256 | $372,832 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,986 | $368,883 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,576 | $367,246 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,149 | $366,379 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,075 | $365,767 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,751 | $364,016 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,761 | $363,577 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,439 | $363,118 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 23,241 | $360,933 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,372 | $359,731 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 160,277 | $359,020 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,846 | $357,642 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 25,200 | $356,076 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,865 | $352,721 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 81,154 | $348,962 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 44,166 | $347,586 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,868 | $341,078 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,226 | $340,570 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,508 | $339,244 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,123 | $338,817 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,100 | $337,671 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 72,985 | $337,191 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,157 | $336,849 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 32,420 | $336,195 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,156 | $335,230 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 219,881 | $334,219 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,957 | $331,874 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,145 | $331,171 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 21,579 | $330,159 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 11,772 | $329,793 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,340 | $325,884 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,953 | $321,858 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 26,240 | $314,355 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,528 | $310,564 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,704 | $309,949 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 31,086 | $309,617 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 196,989 | $309,273 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 47,265 | $309,113 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 35,468 | $305,025 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,000 | $304,600 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,874 | $302,045 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,977 | $301,851 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,400 | $300,636 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,685 | $298,486 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,591 | $297,513 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,060 | $295,504 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,955 | $295,327 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,903 | $294,007 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,668 | $293,370 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 51,236 | $292,045 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,488 | $291,282 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,843 | $289,109 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 107,796 | $288,893 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 31,930 | $288,647 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,666 | $287,652 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,348 | $287,234 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,977 | $284,699 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,443 | $281,096 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,090 | $278,513 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 24,450 | $277,752 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,163 | $275,990 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,951 | $273,804 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 226,007 | $273,468 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,381 | $272,802 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,564 | $272,340 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,677 | $269,998 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 65,680 | $269,288 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 22,285 | $267,197 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 43,020 | $265,864 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 58,795 | $261,638 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,426 | $259,673 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,587 | $259,421 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 42,045 | $259,418 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 35,914 | $258,940 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,036 | $258,759 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,870 | $256,894 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,736 | $255,703 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,478 | $253,803 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,209 | $253,559 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,837 | $251,126 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,386 | $246,758 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,620 | $246,278 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 14,834 | $243,278 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 12,614 | $242,820 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,700 | $242,256 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,241 | $240,444 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,229 | $239,875 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,901 | $239,010 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,325 | $237,330 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23,145 | $235,616 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,794 | $234,920 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,351 | $233,775 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 109,585 | $233,416 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 47,789 | $232,255 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,785 | $231,764 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 43,379 | $230,342 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 14,305 | $230,167 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 58,952 | $228,734 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,245 | $228,567 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 25,696 | $227,667 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,927 | $227,567 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,100 | $227,493 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,415 | $225,808 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 37,842 | $222,133 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 42,416 | $221,836 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,162 | $221,370 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 126,267 | $220,967 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,398 | $220,577 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 20,701 | $220,466 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 22,959 | $213,978 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,159 | $213,913 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,863 | $212,406 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 36,659 | $210,789 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,886 | $210,509 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,847 | $210,421 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,930 | $208,274 | dollars as filed | |
| CONNS INC | 208242107 | COM | 34,232 | $207,446 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 40,960 | $205,210 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 10,500 | $204,540 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 60,203 | $204,389 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,180 | $203,923 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 25,670 | $202,023 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,846 | $201,838 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,144 | $201,570 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 12,241 | $198,794 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,429 | $198,615 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,536 | $195,909 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 22,100 | $193,375 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 28,630 | $190,103 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 28,000 | $182,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,230 | $181,787 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,823 | $181,785 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,475 | $174,723 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 44,500 | $174,440 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 20,316 | $174,311 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25,810 | $173,443 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 26,800 | $173,396 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 42,353 | $172,800 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 54,680 | $170,055 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 37,959 | $167,399 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,884 | $162,146 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,100 | $162,060 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 56,123 | $160,512 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 62,045 | $147,047 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 95,030 | $144,446 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 38,042 | $142,658 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 60,060 | $139,339 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,110 | $138,933 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,173 | $131,246 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,478 | $129,522 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 41,534 | $118,372 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 45,457 | $117,734 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,092 | $116,257 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,000 | $113,960 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,486 | $110,951 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 10,899 | $110,516 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 153,774 | $108,088 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 67,093 | $100,640 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,005 | $98,681 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 53,874 | $94,818 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,847 | $92,525 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,057 | $91,663 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 29,219 | $86,780 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 64,200 | $86,670 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 30,547 | $84,921 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 20,619 | $82,888 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 59,464 | $82,655 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 24,090 | $82,629 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 37,375 | $80,730 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,549 | $79,184 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 26,459 | $75,408 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 20,863 | $71,977 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 24,992 | $66,729 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 41,809 | $66,476 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 126,221 | $65,559 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 13,658 | $65,149 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 49,962 | $61,453 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 27,964 | $56,767 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 42,532 | $56,142 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 17,572 | $55,176 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 79,616 | $52,395 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 62,252 | $50,362 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 71,743 | $45,399 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,310 | $44,056 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,761 | $43,898 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 112,140 | $36,031 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 22,321 | $34,821 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 42,000 | $34,440 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 10,447 | $32,177 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 38,644 | $26,278 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 16,829 | $20,027 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 39,715 | $18,865 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 12,255 | $15,319 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 10,178 | $14,656 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 11,039 | $13,026 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 11,109 | $12,331 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 20,738 | $9,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-23-000004 | this filing | 2023-05-16 | acceptance time not in the bulk data set |