13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,493 holding rows worth $35,814,526,356.
- Accession
- 0000919574-23-001469
- Filer
- CIK 1478735
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,493 entries on the cover page, a total value of $35,814,526,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,814,526,356 with VALUE read as dollars as filed, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTwo Sigma Macro Portfolio, LLC028-16751
- included managerTwo Sigma World Core Fund, LP028-17350
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 38,497 | $3,079,375 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 50,600 | $3,075,468 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 46,200 | $3,063,984 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 280,000 | $3,060,400 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 252,900 | $3,052,503 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 100,800 | $3,050,208 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,100 | $3,044,196 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 111,900 | $3,043,680 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 251,900 | $3,030,357 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 275,075 | $3,020,324 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,700 | $3,019,410 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 21,000 | $3,013,710 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 726,191 | $3,013,693 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 317,600 | $3,010,848 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 88,000 | $3,007,840 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 55,200 | $3,005,088 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,500 | $2,997,715 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,200 | $2,994,498 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 70,000 | $2,991,100 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 267,300 | $2,991,087 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 120,275 | $2,990,037 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 100,000 | $2,990,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,800 | $2,981,328 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 78,800 | $2,977,852 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 621,500 | $2,976,985 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 155,973 | $2,975,965 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 66,600 | $2,968,362 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 280,800 | $2,954,016 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,300 | $2,936,571 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,100 | $2,935,840 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 209,420 | $2,933,974 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 57,264 | $2,919,891 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 349,600 | $2,919,160 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 404,000 | $2,916,880 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,400 | $2,915,920 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 36,400 | $2,907,268 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 42,700 | $2,887,374 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 337,200 | $2,886,432 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 349,200 | $2,880,900 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 243,700 | $2,865,912 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 223,540 | $2,852,370 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,100 | $2,846,253 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 395,100 | $2,840,769 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,000 | $2,837,730 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 88,600 | $2,836,086 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 80,700 | $2,835,798 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,262,997 | $2,828,746 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 37,001 | $2,825,026 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 150,300 | $2,809,107 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,010,298 | $2,808,628 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 82,800 | $2,802,780 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 276,200 | $2,800,668 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 89,700 | $2,797,743 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 196,200 | $2,793,888 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 65,000 | $2,784,600 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 365,500 | $2,777,800 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 62,600 | $2,770,676 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 172,713 | $2,770,317 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,274 | $2,762,587 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 395,200 | $2,762,448 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 87,234 | $2,760,956 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 60,000 | $2,752,800 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 59,800 | $2,751,996 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 232,900 | $2,750,549 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 333,800 | $2,733,822 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,434,300 | $2,725,170 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,900 | $2,721,114 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 137,300 | $2,718,540 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 99,100 | $2,718,313 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 288,200 | $2,709,080 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 237,400 | $2,708,734 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 378,300 | $2,708,628 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 32,300 | $2,699,311 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,798,991 | $2,698,487 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 175,300 | $2,692,608 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 197,100 | $2,692,386 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 86,800 | $2,689,932 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 165,900 | $2,689,239 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 124,100 | $2,676,837 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 59,760 | $2,676,053 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 107,700 | $2,675,268 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 379,700 | $2,673,088 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 326,383 | $2,669,813 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,600 | $2,667,096 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,900 | $2,660,490 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 171,500 | $2,653,105 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 116,600 | $2,647,986 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 112,900 | $2,646,376 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 71,020 | $2,643,364 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 85,523 | $2,637,529 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 143,700 | $2,636,895 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56,600 | $2,633,032 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 192,000 | $2,632,320 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,900 | $2,631,897 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 251,892 | $2,627,234 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,100 | $2,623,344 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 283,600 | $2,597,776 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,780 | $2,594,240 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 108,100 | $2,592,238 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 70,000 | $2,587,200 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21,600 | $2,577,744 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 123,300 | $2,576,970 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 91,104 | $2,573,688 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 118,300 | $2,568,293 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 314,100 | $2,559,915 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,610,400 | $2,558,192 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,225 | $2,557,376 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 86,283 | $2,553,977 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 239,316 | $2,548,715 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,524 | $2,542,031 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 403,538 | $2,530,183 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 53,900 | $2,520,903 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,400 | $2,520,210 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 66,600 | $2,518,146 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,800 | $2,502,970 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 216,800 | $2,488,864 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,800 | $2,484,208 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 258,900 | $2,475,084 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 52,000 | $2,474,680 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 511,200 | $2,474,208 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 984,400 | $2,470,844 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 244,700 | $2,459,235 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21,200 | $2,457,716 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 336,500 | $2,453,085 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,400 | $2,445,520 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 52,300 | $2,438,226 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 87,700 | $2,432,798 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,300 | $2,432,594 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 55,100 | $2,431,563 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 92,880 | $2,426,954 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 195,300 | $2,423,673 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,000 | $2,422,800 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 176,345 | $2,412,400 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 277,900 | $2,406,614 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 118,668 | $2,406,587 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 128,800 | $2,400,832 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 90,229 | $2,391,069 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 703,200 | $2,390,880 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 55,400 | $2,389,402 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 183,602 | $2,386,826 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 91,500 | $2,382,660 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 85,300 | $2,373,899 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 183,342 | $2,366,945 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,658,400 | $2,366,253 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,700 | $2,362,584 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 209,800 | $2,353,956 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27,576 | $2,336,514 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 185,861 | $2,336,273 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,800 | $2,334,636 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 195,800 | $2,330,020 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 81,400 | $2,325,598 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33,900 | $2,325,201 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 48,900 | $2,323,728 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 51,400 | $2,321,224 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 862,900 | $2,321,201 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 268,100 | $2,319,065 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 57,300 | $2,316,639 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 182,000 | $2,315,040 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 66,000 | $2,314,620 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 82,300 | $2,310,984 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 29,200 | $2,310,888 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 60,416 | $2,309,100 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 95,280 | $2,306,729 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 164,900 | $2,305,302 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 131,660 | $2,302,733 | dollars as filed | |
| CONNS INC | 208242107 | COM | 334,474 | $2,301,181 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 87,200 | $2,300,336 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 269,053 | $2,292,332 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 45,600 | $2,291,856 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,500 | $2,289,300 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 125,600 | $2,282,152 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 152,600 | $2,281,370 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 260,000 | $2,272,400 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 58,100 | $2,258,928 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 80,400 | $2,252,808 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 118,213 | $2,249,593 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,600 | $2,247,072 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 48,600 | $2,244,348 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 653,200 | $2,240,476 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 64,300 | $2,232,496 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 61,300 | $2,231,320 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37,300 | $2,230,913 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19,535 | $2,228,357 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 286,000 | $2,227,940 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,838,700 | $2,224,827 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 69,700 | $2,224,127 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 81,300 | $2,222,742 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 80,900 | $2,216,660 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 257,448 | $2,216,627 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 74,656 | $2,199,366 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 70,500 | $2,198,895 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 789,600 | $2,195,088 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,200 | $2,191,614 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 562,200 | $2,181,336 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 180,500 | $2,175,025 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,400 | $2,172,456 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 224,847 | $2,172,022 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 370,500 | $2,163,720 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,776 | $2,154,542 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 54,300 | $2,150,280 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 60,700 | $2,148,780 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 284,527 | $2,148,179 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,850 | $2,146,814 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 58,200 | $2,146,416 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 376,300 | $2,141,147 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,701 | $2,139,020 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 371,518 | $2,136,229 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 495,500 | $2,135,605 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,900 | $2,134,692 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,885,000 | $2,131,150 | dollars as filed | |
| V2X INC | 92242T101 | COM | 51,200 | $2,114,048 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,500 | $2,113,155 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 57,200 | $2,112,968 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 82,572 | $2,112,192 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,700 | $2,106,984 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 207,300 | $2,102,022 | dollars as filed | |
| HARROW INC | 415858109 | COM | 142,400 | $2,101,824 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,500 | $2,097,770 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,200 | $2,093,664 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 76,000 | $2,088,480 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 227,100 | $2,082,507 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 244,100 | $2,082,173 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 209,400 | $2,079,342 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 49,400 | $2,078,258 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 93,300 | $2,074,992 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 42,381 | $2,074,974 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 169,053 | $2,074,280 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 178,939 | $2,068,535 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 43,300 | $2,064,544 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 56,200 | $2,062,540 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 263,550 | $2,060,961 | dollars as filed | |
| RADNET INC | 750491102 | COM | 108,900 | $2,050,587 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,311,200 | $2,045,472 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 497,256 | $2,043,722 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 82,400 | $2,041,872 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 32,300 | $2,041,360 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 175,897 | $2,040,405 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 402,300 | $2,039,661 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 71,800 | $2,037,684 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 91,652 | $2,037,424 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 132,181 | $2,036,909 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 126,900 | $2,031,669 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 111,400 | $2,027,480 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 71,000 | $2,024,920 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 69,495 | $2,014,660 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 42,000 | $2,013,900 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 71,100 | $2,012,130 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,300 | $2,011,007 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 135,600 | $2,006,880 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,600 | $2,006,028 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 86,600 | $1,989,202 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 38,600 | $1,988,286 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 66,600 | $1,985,346 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,500 | $1,981,640 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 117,100 | $1,978,990 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 71,693 | $1,977,293 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,057,000 | $1,976,571 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 43,300 | $1,975,346 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 122,400 | $1,968,192 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29,800 | $1,965,012 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,900 | $1,960,670 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 102,900 | $1,959,216 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,300 | $1,955,895 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 69,857 | $1,953,900 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 84,400 | $1,941,200 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 348,353 | $1,936,843 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 124,621 | $1,929,133 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 622,000 | $1,928,200 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 41,799 | $1,926,098 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 66,600 | $1,916,748 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 50,200 | $1,907,098 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 464,800 | $1,901,032 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 98,100 | $1,899,216 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 196,900 | $1,898,116 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,213 | $1,895,435 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 410 | $1,891,158 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 131,900 | $1,876,937 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 50,000 | $1,870,000 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 206,100 | $1,867,266 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 67,700 | $1,864,458 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 193,658 | $1,862,990 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 45,281 | $1,861,502 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 690,800 | $1,851,344 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 471,500 | $1,843,565 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 188,800 | $1,840,800 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 241,435 | $1,839,735 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,800 | $1,839,474 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 249,900 | $1,839,264 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 54,442 | $1,837,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,800 | $1,831,998 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,600 | $1,822,512 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 99,400 | $1,819,020 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 405,700 | $1,817,536 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 46,400 | $1,814,704 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 33,950 | $1,802,406 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 177,375 | $1,800,356 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 351,000 | $1,790,100 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 39,230 | $1,786,534 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 105,400 | $1,781,260 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 392,548 | $1,778,242 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,600 | $1,776,600 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 109,300 | $1,776,125 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44,300 | $1,771,557 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 131,400 | $1,771,272 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,500 | $1,770,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 64,600 | $1,766,164 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 72,000 | $1,754,640 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,700 | $1,742,653 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 38,700 | $1,740,726 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 135,250 | $1,737,963 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 319,800 | $1,736,514 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 494,327 | $1,735,088 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 185,300 | $1,734,408 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 95,500 | $1,729,505 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 216,800 | $1,717,056 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 57,400 | $1,716,260 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 210,700 | $1,712,991 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,100 | $1,708,290 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 116,100 | $1,704,348 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 353,300 | $1,702,906 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 79,000 | $1,691,390 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 98,300 | $1,689,777 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 63,400 | $1,685,806 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 288,503 | $1,684,858 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,500 | $1,678,950 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18,900 | $1,675,296 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 62,800 | $1,671,736 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 611,087 | $1,668,268 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 17,900 | $1,667,027 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 155,300 | $1,666,369 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 180,868 | $1,665,794 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 192,900 | $1,664,727 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 329,500 | $1,654,090 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,500 | $1,652,505 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 257,800 | $1,652,498 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,800 | $1,649,102 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,900 | $1,641,213 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 42,431 | $1,639,958 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 154,316 | $1,634,206 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 229,500 | $1,634,040 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,100 | $1,631,322 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 55,085 | $1,625,008 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 35,357 | $1,623,947 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 181,296 | $1,620,786 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 54,500 | $1,618,650 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,643 | $1,614,996 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,000 | $1,611,120 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 409,600 | $1,609,728 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 79,900 | $1,598,799 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 115,066 | $1,598,267 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 84,333 | $1,598,110 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 12,400 | $1,593,524 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 269,200 | $1,588,280 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 231,000 | $1,586,970 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,700 | $1,579,645 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 39,900 | $1,579,641 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39,100 | $1,578,858 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,491 | $1,576,215 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26,100 | $1,570,959 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 678,600 | $1,567,566 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,000 | $1,564,380 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,000 | $1,559,250 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 53,400 | $1,558,746 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,400 | $1,558,696 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 65,100 | $1,557,192 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 166,900 | $1,557,177 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 79,800 | $1,556,100 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 41,700 | $1,555,410 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,100 | $1,553,186 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 102,687 | $1,548,520 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 60,440 | $1,548,473 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 261,500 | $1,542,850 | dollars as filed | |
| TANGER INC | 875465106 | COM | 85,900 | $1,541,046 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,900 | $1,540,483 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 187,000 | $1,529,660 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 17,700 | $1,526,802 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 728,513 | $1,522,592 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,500 | $1,516,365 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 18,500 | $1,511,080 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 184,300 | $1,509,417 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,670 | $1,509,088 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 35,500 | $1,500,940 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,200 | $1,494,336 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 37,302 | $1,489,469 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 236,500 | $1,487,585 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 39,486 | $1,484,279 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 132,057 | $1,477,718 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 36,700 | $1,475,340 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 103,500 | $1,461,420 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 61,237 | $1,456,828 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,900 | $1,455,417 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 118,100 | $1,451,449 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,000 | $1,449,150 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 138,100 | $1,448,669 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,700 | $1,447,506 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 177,300 | $1,443,222 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,880 | $1,435,860 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,400 | $1,435,840 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,200 | $1,435,808 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 109,079 | $1,423,481 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 31,049 | $1,422,665 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 103,250 | $1,421,753 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 235,800 | $1,414,800 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 28,200 | $1,408,872 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,500 | $1,407,835 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 42,100 | $1,403,193 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 598,500 | $1,400,490 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 42,515 | $1,399,594 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 100,499 | $1,397,941 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 32,100 | $1,396,992 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 204,600 | $1,389,234 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,000 | $1,386,900 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 135,297 | $1,386,794 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,000 | $1,385,480 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 110,800 | $1,385,000 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 142,900 | $1,384,701 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 74,400 | $1,382,352 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 46,100 | $1,381,617 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 11,300 | $1,375,323 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,029,300 | $1,368,969 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,200 | $1,365,660 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 235,335 | $1,364,943 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 83,600 | $1,364,352 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 38,103 | $1,362,563 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 129,314 | $1,361,676 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,500 | $1,359,960 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 701,700 | $1,347,264 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 98,100 | $1,345,932 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 385,800 | $1,342,584 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 40,100 | $1,340,944 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 213,300 | $1,339,524 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 58,000 | $1,329,940 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,559 | $1,329,673 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 317,500 | $1,327,150 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,300 | $1,324,300 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 52,100 | $1,318,130 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,400 | $1,315,104 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 305,534 | $1,313,796 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 337,667 | $1,313,525 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 62,100 | $1,313,415 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,000 | $1,311,930 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 77,600 | $1,310,664 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18,300 | $1,310,646 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,800 | $1,308,672 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 451,700 | $1,305,413 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,700 | $1,303,302 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 67,100 | $1,303,082 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,700 | $1,301,457 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 75,500 | $1,298,600 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 41,850 | $1,296,932 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 108,400 | $1,296,464 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 73,100 | $1,293,870 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 272,158 | $1,290,029 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 54,000 | $1,287,360 | dollars as filed | |
| OOMA INC | 683416101 | COM | 93,900 | $1,278,918 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 52,900 | $1,278,593 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 156,200 | $1,276,154 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 52,400 | $1,274,368 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 349,301 | $1,264,470 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,500 | $1,264,310 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,400 | $1,263,744 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 56,800 | $1,260,392 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 55,500 | $1,258,185 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,937,792 | $1,257,821 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 67,200 | $1,256,640 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,600 | $1,255,672 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 33,000 | $1,254,660 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,500 | $1,253,790 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50,400 | $1,251,432 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 75,300 | $1,249,227 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,400 | $1,245,580 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 97,400 | $1,244,772 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 107,300 | $1,243,607 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,600 | $1,243,224 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 124,200 | $1,237,032 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,666 | $1,236,776 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 86,400 | $1,235,520 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 111,400 | $1,227,628 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 80,000 | $1,219,200 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 37,300 | $1,218,591 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 66,100 | $1,218,223 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 55,000 | $1,217,700 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 231,027 | $1,217,512 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 121,300 | $1,215,426 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 88,900 | $1,212,596 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 533,642 | $1,206,031 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,200 | $1,205,646 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,300 | $1,205,512 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 215,812 | $1,204,231 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 35,700 | $1,203,090 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 35,000 | $1,201,900 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,062,362 | $1,200,469 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 28,100 | $1,193,126 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 44,200 | $1,187,654 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 95,700 | $1,187,637 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 202,900 | $1,186,965 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 53,300 | $1,181,128 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,186 | $1,178,781 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 79,134 | $1,178,305 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,000 | $1,177,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001469 | this filing | 2023-02-14 | acceptance time not in the bulk data set |