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 |
|---|---|---|---|---|---|---|
| WAFD INC | 938824109 | COM | 35,000 | $1,174,250 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 66,300 | $1,173,510 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,600 | $1,172,358 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 213,400 | $1,171,566 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 275,400 | $1,164,942 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 198,443 | $1,162,876 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,500 | $1,159,445 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 44,600 | $1,158,708 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 21,100 | $1,156,280 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 138,580 | $1,154,371 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 432,800 | $1,151,248 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 351,000 | $1,147,770 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 51,100 | $1,139,530 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 29,300 | $1,132,445 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,700 | $1,130,676 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 19,300 | $1,130,594 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 188,700 | $1,130,313 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,800 | $1,129,968 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 323,100 | $1,127,619 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 15,900 | $1,126,833 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 212,400 | $1,110,852 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,800 | $1,110,690 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 46,800 | $1,108,224 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17,200 | $1,106,820 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 26,500 | $1,100,015 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,047,415 | $1,099,786 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 70,621 | $1,097,450 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,000 | $1,092,140 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 206,100 | $1,090,269 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,801 | $1,088,182 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,500 | $1,085,620 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 86,600 | $1,084,232 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,000 | $1,078,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 447,700 | $1,065,526 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 132,200 | $1,061,566 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 43,900 | $1,058,868 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,800 | $1,057,644 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 29,988 | $1,056,477 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 39,143 | $1,055,687 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 23,200 | $1,054,904 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 61,900 | $1,054,157 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 332,100 | $1,052,757 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 56,935 | $1,051,020 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 61,100 | $1,048,476 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,600 | $1,045,704 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13,100 | $1,044,725 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 199,600 | $1,043,908 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 201,335 | $1,042,915 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 48,658 | $1,042,741 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 77,500 | $1,039,275 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 48,700 | $1,037,310 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 75,777 | $1,032,083 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 109,600 | $1,030,240 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 31,164 | $1,024,672 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 16,100 | $1,022,189 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 163,500 | $1,016,970 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 32,566 | $1,012,803 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 22,100 | $1,011,075 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 109,100 | $1,010,266 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 37,100 | $1,008,007 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20,900 | $1,005,917 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,000 | $1,002,400 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 36,400 | $1,002,092 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 55,450 | $998,100 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 39,100 | $996,659 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 411,400 | $995,588 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,299 | $995,519 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 152,435 | $990,828 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 47,500 | $990,375 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 56,000 | $988,960 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,580 | $986,344 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 42,500 | $986,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 116,824 | $985,995 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 30,000 | $983,700 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,300 | $983,475 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 27,700 | $983,350 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,300 | $978,978 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 40,300 | $977,678 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 68,600 | $974,120 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 144,400 | $970,368 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 31,300 | $969,674 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 41,500 | $968,195 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 25,203 | $967,039 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 28,884 | $967,036 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 85,800 | $966,966 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 111,200 | $961,880 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,288 | $961,507 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 34,400 | $958,384 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,400 | $955,500 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 72,000 | $954,720 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,000 | $943,600 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,200 | $942,734 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 91,400 | $940,506 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 58,400 | $940,240 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 68,529 | $935,421 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 157,167 | $935,144 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 24,100 | $931,465 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 251,500 | $930,550 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,100 | $929,775 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 66,600 | $929,736 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,200 | $929,544 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,200 | $925,126 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 79,341 | $923,529 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,900 | $923,202 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,400 | $921,078 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,900 | $919,584 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 37,687 | $918,055 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19,500 | $914,940 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 19,500 | $914,550 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,800 | $914,208 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,000 | $911,170 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 396,000 | $910,800 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 33,100 | $910,250 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 34,000 | $906,440 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 111,200 | $906,280 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 68,700 | $906,153 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 664,700 | $903,992 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 321,700 | $903,977 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 27,100 | $901,888 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,200 | $900,984 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,900 | $895,638 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,700 | $895,061 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 51,882 | $894,446 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 32,427 | $893,364 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,500 | $889,340 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 105,000 | $884,100 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 191,900 | $882,740 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,000 | $882,210 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 75,400 | $881,426 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,500 | $881,400 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 177,500 | $878,625 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,400 | $876,214 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 33,800 | $874,406 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 469,600 | $873,456 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,500 | $871,815 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 136,400 | $871,596 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,200 | $870,958 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,500 | $870,885 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 88,700 | $855,955 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 225,094 | $855,357 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 70,000 | $854,700 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 46,200 | $853,776 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,400 | $851,400 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 61,000 | $847,900 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 255,200 | $847,264 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 243,256 | $841,666 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21,800 | $840,390 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 98,400 | $840,336 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 524,900 | $839,840 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 60,500 | $837,320 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 164,300 | $836,287 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,600 | $833,396 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 266,373 | $831,084 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 67,800 | $829,872 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,117 | $829,530 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,400 | $828,156 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 217,000 | $826,770 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 38,900 | $826,236 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 80,100 | $825,030 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 195,738 | $824,057 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 663,900 | $823,236 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,300 | $822,255 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,932 | $816,292 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,144 | $815,895 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,200 | $813,944 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,754 | $811,180 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 21,400 | $810,204 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,600 | $808,064 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 25,800 | $807,282 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 45,400 | $805,396 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,000 | $804,270 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 43,706 | $803,316 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 29,900 | $802,516 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 91,123 | $800,971 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,118,084 | $800,213 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 244,400 | $799,188 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,400 | $795,722 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,100 | $793,247 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 566,418 | $792,985 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 41,800 | $792,528 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,700 | $791,806 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 74,900 | $791,693 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 33,900 | $791,565 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,400 | $790,600 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 93,800 | $782,292 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 124,600 | $781,242 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 44,900 | $780,362 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 26,447 | $777,806 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 123,200 | $776,160 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 37,800 | $776,034 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 61,684 | $775,985 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 92,386 | $774,195 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 70,507 | $771,347 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,140 | $770,924 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 41,000 | $769,570 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 69,700 | $768,791 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,500 | $768,200 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,400 | $765,912 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 32,300 | $762,603 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,374 | $758,479 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 59,900 | $758,334 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 112,122 | $757,945 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,000 | $755,820 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 25,863 | $755,717 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 77,400 | $754,650 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,700 | $748,920 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 32,500 | $747,500 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,100 | $746,291 | dollars as filed | |
| AXT INC | 00246W103 | COM | 169,900 | $744,162 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 144,400 | $743,660 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,200 | $741,524 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56,200 | $740,716 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 191,580 | $739,499 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 41,800 | $739,442 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,900 | $731,718 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 33,227 | $731,326 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 386,800 | $731,052 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 262,500 | $729,750 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,700 | $728,223 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,600 | $722,216 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 32,300 | $721,905 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 41,400 | $721,602 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,100 | $721,446 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 83,800 | $718,166 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,800 | $716,628 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 62,300 | $716,450 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 21,000 | $710,430 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 179,800 | $710,210 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,500 | $707,965 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,700 | $707,912 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,200 | $707,070 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 41,300 | $707,056 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,950 | $706,160 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19,300 | $705,415 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 121,500 | $703,485 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,634 | $703,120 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 44,866 | $695,423 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19,708 | $693,327 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,100 | $692,604 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 75,600 | $690,984 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 96,300 | $690,471 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,300 | $690,007 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,900 | $688,545 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 54,200 | $687,798 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 20,130 | $686,836 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 26,800 | $684,740 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 447,400 | $684,522 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 30,800 | $682,836 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 20,983 | $681,528 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,800 | $681,228 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 602,800 | $681,164 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 18,800 | $679,432 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,600 | $674,836 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 101,600 | $674,624 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,400 | $674,400 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 38,200 | $672,320 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 312,600 | $672,090 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 359,000 | $671,330 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 378,800 | $670,476 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,000 | $668,430 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,200 | $668,304 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34,720 | $667,666 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 93,100 | $666,596 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 308,600 | $666,576 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 28,600 | $666,094 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,904 | $663,945 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,100 | $661,578 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10,200 | $660,450 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,100 | $660,297 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,700 | $659,548 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 437,600 | $656,400 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $655,030 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,300 | $647,718 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,200 | $644,304 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21,800 | $641,574 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 39,900 | $641,193 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 23,400 | $636,948 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 15,100 | $635,710 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 883,346 | $634,949 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 53,318 | $631,818 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 29,400 | $631,512 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,900 | $628,915 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 27,300 | $628,446 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 32,300 | $627,912 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29,700 | $627,561 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 19,500 | $624,780 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 80,500 | $623,070 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 28,800 | $622,944 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,900 | $622,920 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,600 | $622,380 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 41,600 | $621,504 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,800 | $620,496 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,500 | $620,245 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,200 | $619,164 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 64,926 | $615,498 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 64,800 | $614,304 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19,300 | $612,775 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,500 | $610,515 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 112,000 | $610,400 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,100 | $609,543 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 260,900 | $607,897 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 440,100 | $607,338 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,700 | $606,366 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 177,600 | $605,616 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 31,800 | $603,564 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 59,400 | $602,910 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 40,600 | $600,880 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 57,400 | $600,404 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 214,900 | $599,571 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,541 | $595,018 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 38,673 | $593,244 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 152,058 | $593,026 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 26,300 | $592,802 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 235,900 | $592,109 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 111,622 | $591,597 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,500 | $587,650 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 80,867 | $586,286 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 69,500 | $585,885 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,300 | $585,871 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 282,400 | $584,568 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,500 | $583,700 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 82,700 | $581,381 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 191,800 | $581,154 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 49,000 | $579,670 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,100 | $576,867 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 290,500 | $575,190 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 30,500 | $574,620 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,500 | $574,105 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,325 | $573,694 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,900 | $573,114 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,863 | $571,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,400 | $568,296 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 46,699 | $566,926 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 301,700 | $564,179 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,000 | $561,830 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,400 | $560,448 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 16,100 | $560,441 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,522,600 | $556,510 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,200 | $555,968 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 134,524 | $555,584 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 226,400 | $554,680 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,300 | $553,213 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,300 | $552,118 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17,200 | $551,776 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,142 | $548,015 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 352,400 | $546,220 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 16,300 | $545,072 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 21,700 | $544,236 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,700 | $541,634 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,600 | $541,164 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 167,700 | $538,317 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,000 | $537,030 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,600 | $536,572 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 25,975 | $534,566 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 14,016 | $532,608 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,554 | $531,715 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,300 | $528,192 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 55,000 | $528,000 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 18,285 | $523,317 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 26,900 | $521,322 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 3,262,500 | $520,369 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 341,711 | $519,401 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 50,400 | $519,120 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 23,800 | $515,746 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 21,100 | $512,308 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 70,700 | $511,868 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,800 | $510,216 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 50,700 | $509,028 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 23,000 | $506,460 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,000 | $505,440 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 523,125 | $503,508 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,100 | $500,200 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 16,900 | $499,902 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 23,600 | $499,848 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 285,400 | $499,450 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 277,400 | $499,320 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 47,814 | $499,178 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 250,249 | $497,996 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 26,100 | $497,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,600 | $493,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,200 | $493,216 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,400 | $492,246 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 22,100 | $490,841 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,600 | $490,656 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,300 | $488,628 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,830 | $487,829 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,900 | $486,403 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,001 | $483,741 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 62,700 | $482,790 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,300 | $482,715 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,909 | $482,180 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 93,200 | $481,844 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 63,700 | $481,572 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,800 | $481,152 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 65,175 | $479,036 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 79,300 | $478,179 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,900 | $477,379 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,466 | $476,975 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 61,700 | $475,090 | dollars as filed | |
| CURIS INC | 231269200 | COM | 856,820 | $471,251 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 35,100 | $470,691 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 745,000 | $469,350 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 207,400 | $468,724 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 260,800 | $466,832 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 68,000 | $466,480 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 64,000 | $465,920 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,400 | $465,804 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 170,300 | $464,919 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 114,210 | $464,835 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 164,800 | $464,736 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 503,700 | $464,714 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 51,000 | $464,610 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,200 | $463,588 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,900 | $462,731 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,800 | $462,714 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,700 | $461,279 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,800 | $460,168 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 312,600 | $459,522 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 41,200 | $457,732 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,300 | $457,176 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 75,300 | $454,812 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 38,100 | $453,390 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27,200 | $452,880 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 16,900 | $452,075 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 51,300 | $450,927 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,500 | $447,685 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,600 | $442,596 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 78,000 | $442,260 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 22,300 | $439,533 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,000 | $437,910 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,700 | $437,515 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,300 | $435,292 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 125,900 | $434,355 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 100,458 | $433,979 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 172,100 | $433,692 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 60,700 | $433,398 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 45,500 | $433,160 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 49,200 | $432,960 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 44,800 | $430,976 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,300 | $429,871 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,100 | $429,338 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,200 | $427,492 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 129,200 | $426,360 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,200 | $424,200 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 730,700 | $423,441 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 152,756 | $423,134 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 380,500 | $422,355 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 109,647 | $422,141 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,000 | $420,660 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 1,042,600 | $419,647 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,100 | $418,135 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 270,400 | $413,712 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 254,600 | $412,452 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,900 | $412,034 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 22,300 | $410,989 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 45,300 | $409,059 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,500 | $407,930 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 17,200 | $404,888 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,117 | $404,795 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 42,600 | $403,848 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 30,238 | $403,677 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,000 | $403,410 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 78,700 | $402,157 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 18,300 | $401,868 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,500 | $401,535 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 226,400 | $400,728 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,809 | $399,965 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,600 | $399,832 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,400 | $396,060 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14,500 | $394,980 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 34,600 | $393,056 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,600 | $391,878 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 26,700 | $391,422 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 512,000 | $391,168 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 53,700 | $390,936 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,700 | $389,491 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,300 | $389,104 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 92,082 | $388,586 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,084 | $385,724 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,600 | $384,576 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 73,646 | $383,696 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,070 | $383,465 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 47,800 | $382,878 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 212,500 | $382,500 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 43,200 | $382,320 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,600 | $381,888 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,500 | $380,570 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,400 | $380,060 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 18,600 | $377,208 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,800 | $376,808 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,400 | $376,640 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 31,800 | $375,876 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,000 | $374,580 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,706 | $374,257 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,500 | $374,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,700 | $373,817 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,000 | $372,400 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 25,500 | $370,515 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,300 | $368,854 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 34,500 | $366,045 | 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 |