13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,568 holding rows worth $38,775,247,776.
- Accession
- 0000919574-23-003272
- Filer
- CIK 1478735
- 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, 2,568 entries on the cover page, a total value of $38,775,247,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,775,247,776 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 |
|---|---|---|---|---|---|---|
| BANK FIRST CORP | 06211J100 | COM | 5,800 | $426,764 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,200 | $425,600 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,100 | $425,095 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 28,082 | $424,881 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,360 | $423,494 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,800 | $422,576 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 129,700 | $420,228 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,100 | $419,937 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 47,200 | $418,192 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,000 | $418,040 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,672 | $417,178 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 49,500 | $416,790 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,500 | $415,750 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 250,400 | $415,664 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,900 | $415,198 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14,300 | $413,270 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 587,346 | $412,317 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,000 | $407,740 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,100 | $407,379 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,200 | $405,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,600 | $405,460 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 45,600 | $404,016 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,993 | $402,124 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 32,638 | $401,447 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 111,200 | $401,432 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,900 | $401,154 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,000 | $400,880 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 103,000 | $400,670 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,000 | $400,620 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,100 | $400,037 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 18,300 | $398,208 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,600 | $397,656 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 58,524 | $396,793 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 103,000 | $396,550 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,200 | $393,330 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,800 | $392,048 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 35,400 | $391,878 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,600 | $391,512 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,000 | $391,080 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 41,100 | $390,861 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 82,000 | $390,320 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 36,300 | $385,869 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,400 | $385,632 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,100 | $384,910 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 91,556 | $384,535 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 39,354 | $384,489 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,600 | $383,328 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 56,000 | $383,040 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 92,500 | $382,950 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 31,016 | $382,427 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 310,000 | $381,300 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 64,700 | $379,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,100 | $376,125 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 31,300 | $375,287 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,700 | $375,106 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 91,400 | $374,740 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 41,000 | $373,510 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 17,500 | $373,450 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 51,200 | $372,224 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 48,300 | $371,910 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 50,700 | $371,631 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 58,900 | $369,892 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 209,800 | $369,248 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 11,857 | $368,990 | dollars as filed | |
| CURIS INC | 231269200 | COM | 617,320 | $367,923 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 274,100 | $367,294 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 22,000 | $366,300 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 64,600 | $365,636 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,600 | $363,924 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 380,963 | $362,867 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 248,200 | $362,372 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,120 | $361,574 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 77,700 | $361,305 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 36,600 | $360,144 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 22,100 | $358,683 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 46,700 | $358,189 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 33,100 | $353,839 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 420,401 | $351,750 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 78,800 | $350,660 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,700 | $350,649 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,900 | $349,912 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 31,500 | $349,335 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 89,490 | $349,011 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 19,800 | $348,480 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,059 | $348,383 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 50,700 | $348,309 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,000 | $348,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,300 | $347,403 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 498,200 | $347,395 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,766 | $343,677 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,500 | $342,720 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,300 | $342,111 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,900 | $340,236 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,800 | $339,068 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 68,200 | $338,954 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21,700 | $338,954 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 25,229 | $338,573 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,666 | $337,469 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,700 | $337,299 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,000 | $335,020 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,818 | $334,422 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,400 | $333,200 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 245,000 | $333,200 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 175,900 | $332,451 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 332,100 | $332,100 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,116 | $328,814 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 40,500 | $327,645 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,200 | $326,676 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 40,800 | $326,400 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 153,450 | $322,245 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 160,615 | $321,230 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,400 | $320,068 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 85,200 | $319,500 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,900 | $319,347 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 29,000 | $319,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,400 | $318,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,800 | $317,382 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 40,975 | $316,327 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 120,700 | $316,234 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 76,500 | $315,945 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,000 | $315,550 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 422,670 | $315,143 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 81,600 | $314,976 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 20,000 | $314,200 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29,000 | $314,070 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,100 | $313,896 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,800 | $313,824 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15,300 | $313,650 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 30,600 | $312,120 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,100 | $310,496 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,400 | $309,986 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 38,300 | $309,464 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 31,800 | $307,188 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 108,900 | $307,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,400 | $306,864 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,500 | $306,510 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,000 | $305,380 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,100 | $304,718 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,500 | $303,955 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,500 | $303,050 | dollars as filed | |
| HURCO CO | 447324104 | COM | 11,850 | $300,042 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,230 | $298,157 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 31,600 | $297,988 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,700 | $297,374 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 310,500 | $297,366 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,119 | $293,659 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 43,600 | $293,428 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 218,243 | $290,263 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,600 | $289,806 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 39,000 | $289,380 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,700 | $289,149 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 113,900 | $288,167 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 50,500 | $287,850 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,900 | $287,799 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,900 | $286,972 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,400 | $285,164 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 34,200 | $284,544 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 53,800 | $282,450 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,700 | $281,232 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 82,206 | $281,145 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 98,500 | $280,725 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 26,160 | $280,697 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,900 | $280,401 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 29,900 | $278,668 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,200 | $278,380 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,700 | $277,831 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,800 | $277,056 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 44,800 | $275,072 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 89,200 | $274,736 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 26,800 | $273,628 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 459,879 | $273,536 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,400 | $273,420 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 250,700 | $273,263 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 900 | $271,926 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 70,600 | $271,104 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 35,100 | $270,621 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 24,200 | $270,072 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 46,700 | $269,459 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 137,915 | $268,934 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,909 | $268,646 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,600 | $268,272 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 44,200 | $267,852 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,700 | $265,753 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,700 | $265,360 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,500 | $264,015 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,000 | $264,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,000 | $263,340 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 37,900 | $262,647 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 54,900 | $261,873 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 45,900 | $261,630 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,100 | $257,922 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,200 | $257,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,900 | $257,705 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,247 | $256,664 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 60,400 | $256,096 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 25,900 | $255,892 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12,900 | $255,420 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,300 | $255,281 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,900 | $253,643 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,800 | $252,416 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 28,400 | $252,192 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 28,800 | $251,712 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 26,300 | $250,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,900 | $249,865 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 12,000 | $249,000 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 86,954 | $248,688 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 597,200 | $247,957 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,300 | $247,838 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 16,800 | $246,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,200 | $242,880 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,000 | $242,740 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 16,550 | $241,630 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,300 | $241,119 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,400 | $239,972 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,800 | $239,742 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $239,200 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 111,200 | $239,080 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 30,800 | $238,700 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,200 | $238,680 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,900 | $237,867 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 900 | $237,312 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 143,500 | $236,775 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,030 | $236,067 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,100 | $234,360 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,300 | $231,725 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,300 | $231,486 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 29,514 | $231,095 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,100 | $230,505 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 14,100 | $230,394 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 39,400 | $229,702 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 5,100 | $229,551 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,400 | $228,984 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 77,700 | $228,438 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,200 | $228,124 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,100 | $227,043 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,400 | $225,840 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,565 | $225,451 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,900 | $223,170 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 21,200 | $223,024 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 85,200 | $222,372 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,400 | $220,966 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,600 | $220,904 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 62,000 | $220,100 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 30,300 | $219,069 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,500 | $218,975 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,600 | $218,700 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,600 | $218,466 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 26,600 | $218,386 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 340,273 | $217,775 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 7,600 | $217,588 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,440 | $217,178 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 58,387 | $216,616 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,000 | $216,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,920 | $215,116 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 167,500 | $214,400 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,800 | $212,628 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,300 | $210,993 | dollars as filed | |
| NN INC | 629337106 | COM | 196,200 | $209,934 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,100 | $209,429 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,900 | $206,271 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 75,887 | $205,654 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $204,376 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 23,698 | $203,092 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,100 | $202,572 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,800 | $201,376 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 48,600 | $201,204 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 29,500 | $200,895 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,600 | $200,446 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,500 | $199,800 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 157,800 | $198,828 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,800 | $197,964 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 125,900 | $197,663 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 60,400 | $197,508 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 53,300 | $196,677 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,100 | $194,598 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,800 | $194,346 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,000 | $192,990 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 274,000 | $191,389 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 11,700 | $189,540 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 22,900 | $188,238 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 36,800 | $186,944 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 35,600 | $185,476 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 173,400 | $183,804 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 137,700 | $183,141 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,300 | $180,180 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 22,900 | $178,849 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,000 | $176,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,800 | $175,896 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,300 | $175,437 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 23,900 | $175,187 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 19,885 | $173,994 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 73,600 | $173,696 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 13,000 | $172,900 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 24,000 | $171,600 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 130,625 | $171,119 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 61,800 | $170,568 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 187,300 | $170,443 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 160,700 | $170,342 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 106,700 | $169,653 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 90,518 | $169,269 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 132,500 | $168,275 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 111,000 | $166,500 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 23,000 | $166,290 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 18,600 | $165,726 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 47,900 | $165,255 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 29,700 | $165,132 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 182,500 | $164,013 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 234,200 | $163,940 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 20,600 | $162,122 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,900 | $159,140 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 106,800 | $158,064 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 29,900 | $156,377 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 48,200 | $155,204 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,500 | $153,295 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,000 | $153,140 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,600 | $151,060 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,500 | $148,930 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 104,000 | $148,720 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,400 | $148,408 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 15,267 | $148,395 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 13,800 | $146,970 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15,400 | $146,608 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 18,800 | $143,632 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 20,700 | $142,830 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,062,200 | $142,335 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 117,100 | $141,691 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,900 | $140,397 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 54,000 | $139,860 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 171,900 | $139,067 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 37,100 | $138,012 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 233,800 | $136,165 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 27,700 | $136,007 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 20,900 | $135,850 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,100 | $135,641 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 35,900 | $135,343 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 29,569 | $133,948 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 58,100 | $133,630 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,000 | $129,800 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 289,700 | $129,148 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 48,000 | $129,120 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 66,200 | $128,428 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 16,600 | $127,986 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 65,400 | $127,530 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,900 | $127,169 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 50,300 | $125,750 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,300 | $125,660 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,890 | $125,372 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 10,900 | $125,023 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,900 | $124,020 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 40,100 | $123,508 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 154,054 | $122,427 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 218,349 | $122,363 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 17,000 | $122,060 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 149,787 | $121,492 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 116,200 | $120,848 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 32,600 | $119,968 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 76,700 | $118,885 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 98,800 | $118,560 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 33,100 | $118,167 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 99,100 | $117,929 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 51,520 | $115,405 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,000 | $114,950 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 51,161 | $114,089 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 14,100 | $114,069 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,900 | $114,023 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 57,100 | $113,058 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 42,871 | $112,751 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 169,400 | $112,329 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,442 | $111,059 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,400 | $110,726 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 25,700 | $110,510 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,700 | $108,086 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,500 | $107,100 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 53,600 | $106,664 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,900 | $105,672 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 14,500 | $104,255 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,200 | $103,320 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,000 | $103,200 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 27,700 | $103,044 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,400 | $102,718 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 129,700 | $101,815 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 19,000 | $101,460 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,700 | $101,115 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 96,300 | $101,115 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 67,099 | $100,649 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 31,618 | $98,964 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 29,100 | $98,940 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 28,100 | $97,507 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,000 | $95,700 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 62,900 | $94,979 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 22,700 | $93,978 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,600 | $93,744 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,334 | $92,924 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 74,300 | $92,132 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 111,900 | $91,758 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,100 | $91,700 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 205,300 | $88,772 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,700 | $88,530 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 47,800 | $88,430 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 133,400 | $84,309 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 105,500 | $83,166 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 37,600 | $83,096 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 25,500 | $81,855 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 75,600 | $81,648 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,700 | $81,432 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 63,600 | $80,772 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 219,600 | $80,154 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,314 | $80,103 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,400 | $79,976 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 29,100 | $79,443 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,900 | $78,813 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 100,800 | $78,352 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 80,600 | $77,553 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 571,967 | $77,044 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,200 | $75,696 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 35,010 | $75,272 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 54,800 | $73,980 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 79,075 | $73,540 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 25,400 | $70,612 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,100 | $69,575 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 78,200 | $68,347 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,600 | $65,988 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 65,291 | $65,944 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 33,800 | $65,910 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 138,200 | $65,604 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 19,800 | $65,142 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 36,200 | $63,350 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 27,262 | $63,248 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 98,900 | $62,584 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 144,900 | $62,307 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 210,800 | $61,132 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 37,600 | $60,160 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 27,800 | $59,770 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 25,100 | $59,236 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,620 | $58,797 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 20,300 | $57,855 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,500 | $57,535 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 28,300 | $56,883 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 14,300 | $56,342 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 14,700 | $56,154 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 11,600 | $55,680 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 12,100 | $54,813 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 43,300 | $54,558 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 167,800 | $53,696 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 46,700 | $51,837 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 56,400 | $51,612 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,000 | $51,400 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 36,900 | $51,291 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 13,500 | $50,428 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 54,400 | $48,144 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 25,500 | $47,940 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,200 | $47,816 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 26,000 | $47,320 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,850 | $47,288 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 24,200 | $46,948 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 15,650 | $46,481 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 23,700 | $46,215 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 30,100 | $46,053 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 36,100 | $45,847 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 31,600 | $45,188 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 70,450 | $45,088 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 52,180 | $44,823 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 22,600 | $44,748 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 60,800 | $44,074 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 11,000 | $43,010 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 132,000 | $41,989 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 19,900 | $41,790 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 97,200 | $41,310 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 12,000 | $41,040 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 30,500 | $40,870 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 36,000 | $39,960 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 33,000 | $39,765 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 26,300 | $39,450 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 26,100 | $39,411 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 174,500 | $38,442 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 27,200 | $37,808 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 34,000 | $37,060 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 122,100 | $36,996 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 34,432 | $36,842 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 11,400 | $34,059 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,100 | $33,633 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 13,100 | $33,536 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 55,700 | $33,041 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 26,700 | $32,307 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 48,600 | $31,590 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 11,100 | $31,191 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 14,600 | $30,660 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 11,500 | $30,475 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 26,700 | $30,438 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 53,200 | $30,207 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 36,000 | $30,049 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 17,100 | $29,583 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 22,900 | $29,312 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 29,200 | $29,200 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 10,800 | $28,512 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 19,400 | $28,130 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 23,100 | $27,951 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 33,100 | $27,817 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 77,100 | $27,301 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 14,500 | $26,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003272 | this filing | 2023-05-15 | acceptance time not in the bulk data set |