13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,357 holding rows worth $39,262,135,251.
- Accession
- 0000919574-23-004783
- Filer
- CIK 1478735
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,357 entries on the cover page, a total value of $39,262,135,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,262,135,251 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 |
|---|---|---|---|---|---|---|
| V2X INC | 92242T101 | COM | 22,000 | $1,090,320 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 116,400 | $1,088,340 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,800 | $1,081,782 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,500 | $1,080,450 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 48,200 | $1,079,680 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 42,448 | $1,073,085 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 123,900 | $1,070,496 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,500 | $1,068,705 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 22,600 | $1,067,172 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 37,186 | $1,063,891 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,400 | $1,063,790 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 166,000 | $1,062,400 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 128,350 | $1,061,455 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 47,792 | $1,056,203 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 977,600 | $1,055,808 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 186,500 | $1,051,860 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 141,700 | $1,049,997 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 25,100 | $1,049,180 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 55,600 | $1,046,392 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,600 | $1,045,968 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,700 | $1,041,324 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 414,018 | $1,039,185 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,400 | $1,038,464 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 40,100 | $1,036,184 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,700 | $1,034,439 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 80,079 | $1,027,414 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 312,301 | $1,024,347 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 211,900 | $1,023,477 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,800 | $1,013,148 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100,500 | $1,013,040 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80,900 | $1,012,059 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 46,916 | $1,011,040 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,000 | $1,003,860 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $1,002,760 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 320,300 | $1,002,539 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 67,300 | $995,367 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 82,700 | $991,573 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,800 | $979,200 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 77,200 | $976,580 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 358,900 | $976,208 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 129,278 | $976,049 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 94,300 | $976,005 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28,200 | $975,720 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 288,656 | $975,657 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 35,284 | $974,544 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 74,500 | $974,460 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 33,500 | $972,840 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,300 | $971,222 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,800 | $968,548 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35,000 | $967,050 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 240,989 | $961,546 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 41,400 | $960,066 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 445,800 | $958,470 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 63,400 | $955,438 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 78,700 | $954,631 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 685,032 | $952,194 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 367,400 | $951,566 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 500,500 | $950,950 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 45,300 | $948,582 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 236,400 | $947,964 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,200 | $946,848 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 315,300 | $942,747 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,000 | $940,400 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,200 | $940,032 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 47,200 | $937,392 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 116,600 | $936,298 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 174,100 | $933,176 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 43,400 | $929,628 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 314,500 | $927,775 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 34,600 | $920,360 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21,100 | $917,006 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,100 | $914,500 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,900 | $911,716 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,300 | $911,250 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 302,400 | $907,200 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,200 | $895,356 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,100 | $893,389 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,000 | $893,250 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,600 | $891,710 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 27,400 | $889,678 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 10,300 | $888,478 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 86,375 | $887,935 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 43,666 | $887,293 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 26,200 | $887,132 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,400 | $886,400 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 47,300 | $882,618 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 250,100 | $880,352 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 38,788 | $879,712 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,730 | $876,939 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 91,600 | $876,612 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 121,300 | $874,573 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109,000 | $872,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 61,100 | $868,231 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,100 | $867,867 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 111,000 | $865,800 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 94,700 | $864,611 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 45,100 | $860,959 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,400 | $859,384 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24,500 | $858,970 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 64,000 | $848,640 | dollars as filed | |
| CONNS INC | 208242107 | COM | 228,174 | $844,244 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,700 | $842,634 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 83,700 | $837,000 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 68,100 | $835,587 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,800 | $828,630 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 48,800 | $828,136 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,800 | $824,640 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,154 | $820,946 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,200 | $820,248 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 378,850 | $818,316 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,900 | $817,282 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,900 | $809,163 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 93,000 | $808,170 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,000 | $807,480 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,100 | $807,286 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $804,753 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 74,025 | $803,912 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 38,200 | $797,998 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 94,800 | $797,268 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 44,400 | $796,092 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 82,600 | $794,612 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,200 | $794,420 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 34,800 | $792,744 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 98,000 | $786,940 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 72,300 | $786,624 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 24,000 | $784,946 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 451,102 | $784,917 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 37,375 | $783,006 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,000 | $782,460 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 34,700 | $781,097 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 36,500 | $780,005 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,400 | $779,064 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 244,900 | $778,782 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 48,495 | $776,890 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 303,200 | $776,192 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 29,600 | $776,112 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 25,300 | $775,192 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,800 | $773,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,300 | $771,885 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,180 | $770,081 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 26,700 | $769,227 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 68,400 | $767,448 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,396 | $766,841 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 156,122 | $766,559 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,500 | $765,435 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 37,600 | $763,656 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,600 | $763,572 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 107,775 | $759,814 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 196,900 | $758,065 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,000 | $755,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 29,500 | $754,610 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,300 | $749,700 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,200 | $747,922 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 461,200 | $747,144 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 125,693 | $744,103 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,500 | $743,765 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 207,200 | $741,776 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,300 | $741,675 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,900 | $739,050 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 211,100 | $738,850 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 78,000 | $734,760 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 91,700 | $734,517 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,200 | $734,112 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 319,787 | $732,312 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 44,947 | $728,141 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 78,500 | $726,125 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 62,800 | $725,968 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 60,350 | $725,407 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 43,300 | $722,244 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 91,600 | $717,228 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 52,300 | $716,510 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,600 | $713,628 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $709,731 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,900 | $706,825 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,700 | $706,452 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,217 | $704,428 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 39,000 | $703,170 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 46,100 | $703,025 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 69,466 | $700,912 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,100 | $700,637 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 79,700 | $699,766 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 222,724 | $697,126 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 32,400 | $696,924 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 114,000 | $695,400 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,900 | $694,875 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 22,200 | $690,864 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,000 | $685,680 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 124,856 | $685,459 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17,800 | $684,410 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 84,200 | $683,704 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,461 | $682,389 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 190,600 | $682,348 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 25,300 | $681,835 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 175,500 | $680,940 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 177,400 | $679,442 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 427,200 | $679,248 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,100 | $675,906 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 92,200 | $674,904 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 139,132 | $672,008 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,300 | $671,230 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 37,200 | $668,856 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 70,700 | $665,994 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 67,000 | $659,950 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 298,300 | $659,243 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,223 | $657,630 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,373 | $656,524 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,300 | $655,836 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,066 | $654,404 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 80,000 | $654,400 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,500 | $651,665 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65,600 | $651,408 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,500 | $645,145 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 51,600 | $642,936 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 102,700 | $642,902 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 37,300 | $641,933 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 801,600 | $641,280 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,100 | $638,275 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 368,400 | $637,332 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 92,200 | $637,102 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,500 | $636,570 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 112,400 | $636,184 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,500 | $633,990 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 93,000 | $632,400 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,929 | $632,237 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 25,500 | $631,125 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 84,952 | $630,344 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,600 | $626,496 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,020 | $624,081 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50,900 | $624,034 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,400 | $623,952 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 236,650 | $622,390 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 105,800 | $616,814 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 39,600 | $616,176 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,500 | $613,510 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,400 | $613,496 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 79,000 | $613,040 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 59,654 | $611,454 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 48,976 | $609,751 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 113,900 | $608,226 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,700 | $607,760 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,600 | $605,264 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 245,700 | $604,422 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,400 | $604,224 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,200 | $604,128 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,500 | $603,440 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,300 | $601,825 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 114,700 | $601,028 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,500 | $599,550 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,200 | $599,400 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 66,500 | $599,165 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 213,700 | $596,223 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 203,300 | $587,537 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 389,000 | $587,390 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 23,100 | $586,740 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 31,600 | $584,600 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,600 | $584,196 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 55,800 | $583,110 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 39,500 | $581,045 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,600 | $580,888 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 26,300 | $580,704 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 47,300 | $580,371 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,400 | $578,676 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 334,900 | $576,028 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,541 | $575,493 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 79,900 | $575,280 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,100 | $574,152 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 61,200 | $567,936 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,500 | $567,100 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 822,600 | $566,525 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 24,800 | $565,936 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 75,500 | $565,495 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,650 | $563,035 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 13,500 | $562,545 | dollars as filed | |
| RH | 74967X103 | COM | 1,700 | $560,303 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,600 | $550,152 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 20,300 | $549,318 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,600 | $547,960 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 30,300 | $547,521 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,200 | $547,088 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,400 | $540,274 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 979,600 | $539,760 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,300 | $536,992 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,400 | $536,256 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 54,200 | $536,038 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 18,200 | $533,260 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,400 | $530,536 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 25,900 | $524,475 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,600 | $520,608 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 36,800 | $520,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,900 | $520,203 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 72,542 | $518,675 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 240,000 | $516,000 | dollars as filed | |
| AXT INC | 00246W103 | COM | 149,900 | $515,656 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,400 | $515,424 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 48,800 | $515,328 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,500 | $513,900 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,900 | $510,374 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 21,900 | $509,175 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,074 | $507,610 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,100 | $505,379 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 36,150 | $505,016 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 21,700 | $504,959 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 124,914 | $502,154 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 59,418 | $500,300 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,699 | $499,551 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 151,100 | $498,630 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,500 | $498,370 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,500 | $498,180 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 79,000 | $497,700 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 397,600 | $497,000 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 20,958 | $496,495 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 112,242 | $493,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,700 | $493,392 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,300 | $492,050 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,800 | $490,032 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 21,400 | $489,204 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 12,400 | $488,932 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 216,100 | $488,386 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 61,100 | $485,745 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 62,600 | $484,524 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 16,100 | $484,127 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 51,813 | $483,933 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 80,900 | $476,501 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 242,200 | $472,290 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 27,100 | $471,540 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 137,800 | $471,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,200 | $470,912 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 32,482 | $470,664 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 19,300 | $470,534 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,300 | $468,600 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 64,600 | $466,412 | dollars as filed | |
| NN INC | 629337106 | COM | 194,900 | $465,811 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 260,200 | $465,758 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 60,024 | $463,385 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,082 | $462,491 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 40,314 | $461,998 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 23,700 | $459,780 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,300 | $459,316 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 29,600 | $457,320 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 57,900 | $456,831 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,300 | $455,421 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,217 | $455,084 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 56,700 | $452,466 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,400 | $452,172 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,700 | $451,854 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,600 | $451,516 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 37,900 | $451,389 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 23,747 | $451,193 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 18,300 | $450,912 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,900 | $450,021 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 96,100 | $446,865 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 239,543 | $445,550 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 29,600 | $445,184 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 206,000 | $442,900 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,000 | $442,400 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 47,500 | $440,800 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 37,600 | $439,168 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,700 | $438,040 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,000 | $437,480 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 21,100 | $434,027 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23,700 | $433,947 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 23,400 | $430,794 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,600 | $428,076 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,770 | $427,052 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 372,584 | $424,746 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 53,600 | $424,512 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,700 | $424,235 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 16,100 | $422,464 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 23,600 | $422,204 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,130 | $421,224 | dollars as filed | |
| CURIS INC | 231269200 | COM | 506,900 | $420,727 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17,400 | $420,036 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,000 | $417,720 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,700 | $414,730 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 159,200 | $413,920 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 69,000 | $411,240 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 178,800 | $409,452 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 140,800 | $408,320 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 602,662 | $406,194 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,059 | $405,911 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,000 | $405,790 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,500 | $405,600 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,800 | $405,524 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 43,900 | $404,319 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 15,000 | $403,500 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 38,000 | $401,280 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 17,900 | $400,423 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,600 | $400,256 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 34,600 | $399,284 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 665,670 | $398,204 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 32,500 | $395,850 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,600 | $395,648 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,800 | $395,280 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 229,400 | $394,568 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 34,379 | $394,327 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 65,100 | $390,600 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,800 | $390,388 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,200 | $389,268 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,600 | $386,054 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 57,200 | $385,528 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 81,300 | $385,362 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17,500 | $384,300 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,600 | $383,412 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,700 | $378,584 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 14,800 | $377,400 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 14,400 | $376,992 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,630 | $376,836 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,700 | $376,193 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,800 | $376,002 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,750 | $375,575 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,800 | $375,056 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 105,700 | $374,178 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 68,113 | $373,259 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 60,867 | $373,115 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,000 | $370,720 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,800 | $370,470 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,600 | $370,230 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,100 | $369,954 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 23,300 | $369,771 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 30,800 | $367,752 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,700 | $366,438 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 86,258 | $364,871 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 128,200 | $362,806 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 60,500 | $360,580 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,300 | $359,559 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,000 | $358,650 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 45,300 | $358,323 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 38,800 | $357,736 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24,300 | $357,453 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,718 | $357,399 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,500 | $352,205 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,100 | $351,177 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,800 | $350,820 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 30,500 | $349,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,500 | $348,300 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 78,000 | $347,880 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 46,200 | $346,962 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,000 | $346,610 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,600 | $346,458 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,300 | $345,893 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,900 | $345,579 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 58,700 | $344,569 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 121,200 | $344,208 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 38,400 | $342,528 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 31,000 | $341,310 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,900 | $341,048 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 160,400 | $338,444 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 191,800 | $337,568 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,700 | $337,264 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,400 | $336,552 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,052 | $335,675 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 28,700 | $334,929 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 203,100 | $333,084 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,700 | $332,809 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 22,100 | $332,605 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,900 | $332,269 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 101,800 | $331,868 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 23,200 | $331,528 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 49,700 | $328,517 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 53,500 | $328,490 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 435,225 | $327,550 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,600 | $325,680 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 638,292 | $325,529 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 156,200 | $324,896 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,200 | $324,198 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,068 | $321,296 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,400 | $320,540 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 123,600 | $320,124 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 44,700 | $317,370 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,200 | $315,810 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 36,300 | $315,084 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 205,200 | $311,904 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,800 | $310,346 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 52,234 | $308,181 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,400 | $306,652 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 163,100 | $306,628 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 65,400 | $305,418 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23,500 | $305,030 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 137,200 | $304,584 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22,300 | $304,395 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 65,254 | $302,126 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 70,200 | $299,754 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,500 | $295,895 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,516 | $295,165 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,500 | $292,770 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,400 | $291,424 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,700 | $290,841 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 177,300 | $290,772 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 18,800 | $290,272 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 168,300 | $289,476 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 191,189 | $287,739 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 67,300 | $286,698 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,247 | $285,647 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 126,318 | $284,216 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 30,200 | $281,766 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 73,600 | $281,152 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,259 | $280,468 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 77,882 | $280,375 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,500 | $280,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,700 | $280,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004783 | this filing | 2023-08-14 | acceptance time not in the bulk data set |