13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,568 holding rows worth $38,775,247,776.
- Accession
- 0000919574-23-003272
- Filer
- CIK 1478735
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,568 entries on the cover page, a total value of $38,775,247,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,775,247,776 with VALUE read as dollars as filed, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTwo Sigma Macro Portfolio, LLC028-16751
- included managerTwo Sigma World Core Fund, LP028-17350
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 73,100 | $3,344,325 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 323,047 | $3,327,384 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,100 | $3,318,361 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 804,500 | $3,306,495 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 50,500 | $3,302,700 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 81,700 | $3,296,595 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,500 | $3,282,240 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 211,000 | $3,281,050 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 61,100 | $3,275,571 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 45,800 | $3,273,784 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 205,300 | $3,264,270 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,500 | $3,263,085 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,000 | $3,247,480 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 435,700 | $3,245,965 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 36,900 | $3,233,547 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 267,300 | $3,223,638 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 281,720 | $3,211,608 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 78,600 | $3,211,596 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 58,900 | $3,202,393 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 35,200 | $3,200,384 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,900 | $3,190,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,400 | $3,179,968 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,395,418 | $3,167,599 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 168,000 | $3,165,120 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 288,300 | $3,159,768 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 72,900 | $3,152,925 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 172,716 | $3,146,886 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 330,358 | $3,145,008 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,366,691 | $3,124,032 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86,400 | $3,115,584 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63,500 | $3,104,515 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 795,700 | $3,103,230 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,200 | $3,100,812 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 36,900 | $3,097,386 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 46,800 | $3,081,312 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 40,400 | $3,075,652 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 691,000 | $3,047,310 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 100,066 | $3,047,010 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 325,400 | $3,042,490 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 271,300 | $3,033,134 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 61,900 | $3,030,624 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 140,600 | $3,028,524 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,100 | $3,028,480 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 73,900 | $3,021,032 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,588,400 | $3,017,960 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 419,100 | $3,013,329 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 127,100 | $3,010,999 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 211,400 | $3,010,336 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,500 | $3,007,915 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 163,300 | $3,004,720 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 324,126 | $3,001,407 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 74,200 | $2,988,776 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 171,800 | $2,977,294 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 190,198 | $2,974,697 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 175,800 | $2,972,778 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 28,600 | $2,971,254 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 79,700 | $2,967,231 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 69,000 | $2,966,310 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 87,634 | $2,965,535 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 68,300 | $2,955,341 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 231,600 | $2,948,268 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 727,200 | $2,945,160 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,100 | $2,933,996 | dollars as filed | |
| RADNET INC | 750491102 | COM | 117,200 | $2,933,516 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 472,800 | $2,926,632 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 366,900 | $2,913,186 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 66,590 | $2,909,983 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 102,100 | $2,901,682 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 148,900 | $2,891,638 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 32,200 | $2,877,392 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 156,200 | $2,874,080 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 173,600 | $2,850,512 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,800 | $2,849,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42,600 | $2,849,940 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,850 | $2,843,042 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 21,000 | $2,837,940 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,200 | $2,826,418 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 486,105 | $2,824,270 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 66,500 | $2,820,930 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 346,500 | $2,817,045 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,700 | $2,816,541 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 133,800 | $2,811,138 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 36,600 | $2,805,024 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 191,500 | $2,801,645 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 88,800 | $2,792,760 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 113,047 | $2,792,261 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,400 | $2,785,032 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,276 | $2,783,435 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 268,700 | $2,778,358 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 141,300 | $2,775,132 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 48,300 | $2,772,903 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,900 | $2,765,013 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,541 | $2,764,819 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 160,001 | $2,761,617 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 152,400 | $2,761,488 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 66,031 | $2,757,455 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 107,985 | $2,746,059 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 153,168 | $2,741,707 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 98,300 | $2,737,655 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 100,900 | $2,734,390 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47,600 | $2,733,192 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 61,000 | $2,730,360 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 119,975 | $2,729,431 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 46,991 | $2,728,767 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 56,200 | $2,724,576 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 236,500 | $2,724,480 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 73,800 | $2,723,958 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 268,800 | $2,722,944 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 117,900 | $2,716,416 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 275,900 | $2,714,856 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60,900 | $2,714,313 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 257,900 | $2,702,792 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 461,303 | $2,698,623 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 349,000 | $2,697,770 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,400 | $2,697,668 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,600 | $2,696,708 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 32,300 | $2,690,267 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,900 | $2,679,237 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 427,076 | $2,677,767 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 159,000 | $2,675,970 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 409,700 | $2,675,341 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,700 | $2,660,203 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 768,408 | $2,658,692 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 72,600 | $2,657,160 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,700 | $2,656,078 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 152,991 | $2,642,155 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 24,491 | $2,640,620 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 71,416 | $2,636,679 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 64,042 | $2,635,969 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 79,400 | $2,635,286 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 40,500 | $2,634,930 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 141,900 | $2,633,664 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 103,200 | $2,631,600 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,797,297 | $2,624,054 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 169,000 | $2,622,880 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 147,600 | $2,618,424 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,300 | $2,618,082 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 47,400 | $2,616,480 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 155,100 | $2,610,333 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 187,244 | $2,610,181 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 62,500 | $2,605,625 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,700 | $2,605,594 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 88,600 | $2,598,638 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,300 | $2,598,197 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 104,000 | $2,596,880 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 40,800 | $2,587,536 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,100 | $2,585,749 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73,000 | $2,575,440 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,600 | $2,575,204 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47,500 | $2,569,750 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 211,592 | $2,556,031 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,300 | $2,553,744 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 112,300 | $2,551,456 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 115,100 | $2,549,465 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 364,100 | $2,548,700 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 37,900 | $2,546,122 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,100 | $2,541,942 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 94,100 | $2,535,995 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 94,623 | $2,521,703 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,800 | $2,518,344 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,200 | $2,513,824 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 60,700 | $2,502,661 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 96,800 | $2,491,632 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,500 | $2,485,445 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 178,400 | $2,485,112 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,000 | $2,482,080 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 332,700 | $2,478,615 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 96,628 | $2,478,508 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 287,600 | $2,473,360 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 59,285 | $2,465,663 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 39,664 | $2,457,581 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,200 | $2,457,532 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 71,200 | $2,453,552 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 232,888 | $2,445,324 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 50,400 | $2,444,400 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 105,700 | $2,436,385 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 94,604 | $2,436,053 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,400 | $2,432,556 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 127,413 | $2,429,766 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 92,400 | $2,410,716 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 79,072 | $2,406,161 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 51,900 | $2,405,565 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 753,100 | $2,402,389 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 274,100 | $2,392,893 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,700 | $2,386,980 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 150,700 | $2,384,074 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 219,700 | $2,379,351 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 70,200 | $2,379,078 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,900 | $2,368,621 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,341,900 | $2,361,744 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 178,142 | $2,360,382 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,200 | $2,357,152 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,300 | $2,356,285 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 82,700 | $2,353,642 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 475,220 | $2,342,835 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 84,800 | $2,323,520 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 31,400 | $2,322,972 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,840,400 | $2,318,904 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 32,800 | $2,316,664 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 66,700 | $2,312,489 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 164,400 | $2,311,464 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,085,000 | $2,311,050 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 173,734 | $2,310,662 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 337,300 | $2,303,759 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 229,200 | $2,301,168 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 85,200 | $2,300,400 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,900 | $2,298,224 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 160,800 | $2,281,752 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 53,200 | $2,281,748 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 135,734 | $2,273,545 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 43,892 | $2,264,827 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 183,800 | $2,257,064 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 31,200 | $2,254,200 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 145,000 | $2,244,600 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 142,514 | $2,244,596 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38,000 | $2,236,300 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 269,400 | $2,233,326 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,200 | $2,233,032 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,900 | $2,223,823 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 146,400 | $2,222,352 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 647,900 | $2,222,297 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 84,400 | $2,222,252 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 59,100 | $2,216,250 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 93,397 | $2,213,509 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 65,600 | $2,211,376 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,000 | $2,209,760 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 421,700 | $2,201,274 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 176,800 | $2,197,624 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 190,500 | $2,190,750 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 977,345 | $2,189,253 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 346,827 | $2,188,478 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 54,800 | $2,185,424 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 118,900 | $2,181,815 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,200 | $2,174,328 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 639,600 | $2,171,442 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 141,200 | $2,167,420 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 116,800 | $2,163,136 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,400 | $2,156,616 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,600 | $2,156,112 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 55,900 | $2,150,473 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 354,727 | $2,149,646 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 214,683 | $2,146,830 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 28,400 | $2,136,532 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 231,800 | $2,132,560 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 47,700 | $2,132,190 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 39,400 | $2,126,812 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 47,200 | $2,123,528 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 73,483 | $2,110,432 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 115,400 | $2,104,896 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 340,900 | $2,103,353 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,100 | $2,102,214 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 132,300 | $2,096,955 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 87,580 | $2,079,149 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 101,809 | $2,070,795 | dollars as filed | |
| SCHD | 808524797 | COM | 28,200 | $2,063,112 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 344,048 | $2,060,848 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 68,500 | $2,059,795 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 92,100 | $2,056,593 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 67,557 | $2,051,031 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 692,387 | $2,042,542 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 34,800 | $2,041,716 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 206,047 | $2,035,744 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,730 | $2,034,494 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 298,700 | $2,031,160 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 89,300 | $2,019,966 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 992,300 | $2,014,369 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 383,300 | $2,012,325 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 380,318 | $2,008,079 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 219,400 | $2,007,510 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 202,900 | $2,002,623 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 142,000 | $2,000,780 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 146,386 | $1,993,777 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 92,952 | $1,991,961 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,380 | $1,975,106 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,698,600 | $1,970,376 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 80,000 | $1,969,600 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 48,600 | $1,966,842 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19,418 | $1,962,383 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 156,400 | $1,959,692 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,700 | $1,955,961 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 87,900 | $1,950,501 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 51,300 | $1,949,400 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 421,300 | $1,946,406 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,200 | $1,941,508 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,000 | $1,938,400 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52,900 | $1,935,082 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 60,666 | $1,934,639 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,829 | $1,927,785 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 263,900 | $1,926,470 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 345,409 | $1,923,928 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 149,561 | $1,923,354 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 110,660 | $1,914,418 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19,200 | $1,914,048 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 131,700 | $1,909,650 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 60,700 | $1,909,015 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 164,600 | $1,906,068 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 110,400 | $1,903,296 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 114,100 | $1,892,919 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 211,700 | $1,892,598 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 33,500 | $1,891,075 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,073,655 | $1,889,633 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 52,800 | $1,884,432 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100,000 | $1,876,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,300 | $1,875,445 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 110,100 | $1,872,801 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,200 | $1,867,876 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 72,000 | $1,859,760 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 122,400 | $1,858,032 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 147,200 | $1,856,192 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 84,800 | $1,855,424 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 85,800 | $1,854,996 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 55,500 | $1,854,810 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 86,373 | $1,850,110 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 20,700 | $1,847,268 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,800 | $1,845,328 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 53,800 | $1,844,802 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,673,400 | $1,840,740 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,400 | $1,832,424 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 59,700 | $1,830,999 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16,600 | $1,820,024 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 65,300 | $1,817,952 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 122,900 | $1,817,691 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 51,100 | $1,815,072 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 158,900 | $1,814,638 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 56,003 | $1,811,697 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 237,651 | $1,801,395 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 33,600 | $1,800,960 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,600 | $1,794,408 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,544,342 | $1,788,418 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,600 | $1,787,856 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 60,400 | $1,785,424 | dollars as filed | |
| AAR CORP | 000361105 | COM | 32,700 | $1,783,785 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13,700 | $1,778,808 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 59,720 | $1,768,906 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 104,400 | $1,764,360 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 50,200 | $1,763,526 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,700 | $1,758,270 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 48,800 | $1,757,288 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 167,000 | $1,755,170 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 56,400 | $1,754,040 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 132,696 | $1,750,260 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,300 | $1,743,191 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,100 | $1,729,462 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 83,200 | $1,725,568 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 164,453 | $1,725,112 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16,500 | $1,723,755 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 30,200 | $1,722,608 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 100,000 | $1,719,000 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 537,000 | $1,718,400 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 182,658 | $1,716,985 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 143,700 | $1,712,904 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16,600 | $1,710,298 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,400 | $1,710,096 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,500 | $1,702,970 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 90,750 | $1,702,470 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,700 | $1,698,928 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 516,800 | $1,695,104 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 45,199 | $1,694,059 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,700 | $1,692,054 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 112,200 | $1,691,976 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 108,681 | $1,691,076 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 44,557 | $1,690,938 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,000 | $1,690,440 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 197,800 | $1,689,212 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 17,997 | $1,676,780 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 46,700 | $1,674,195 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 214,250 | $1,673,293 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 300 | $1,671,657 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 15,900 | $1,665,207 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 268,100 | $1,662,220 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 53,900 | $1,654,730 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 53,600 | $1,651,416 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 105,700 | $1,646,806 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 525,600 | $1,645,128 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 92,980 | $1,643,886 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 86,300 | $1,642,289 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 300,967 | $1,634,251 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 37,500 | $1,631,625 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 309,400 | $1,630,538 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,200 | $1,627,704 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 36,603 | $1,626,271 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 546,660 | $1,623,580 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,500 | $1,623,450 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 198,800 | $1,614,256 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30,900 | $1,612,980 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 63,800 | $1,612,864 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 87,000 | $1,610,370 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,400 | $1,609,494 | dollars as filed | |
| CONNS INC | 208242107 | COM | 265,174 | $1,606,954 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 140,200 | $1,606,692 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 321,925 | $1,596,748 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 40,300 | $1,595,074 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,600 | $1,589,794 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,700 | $1,589,406 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 56,800 | $1,588,128 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,800 | $1,578,262 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 62,900 | $1,576,274 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 159,700 | $1,574,642 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 81,937 | $1,573,190 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 213,000 | $1,571,940 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,600 | $1,564,028 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 401,500 | $1,561,835 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 90,800 | $1,555,404 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,486 | $1,554,257 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 127,900 | $1,551,427 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,291,515 | $1,549,818 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 88,457 | $1,547,998 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 180,600 | $1,547,742 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 242,900 | $1,544,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,900 | $1,534,779 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 24,500 | $1,534,435 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 24,200 | $1,533,554 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 39,200 | $1,532,720 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 64,300 | $1,529,697 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 50,600 | $1,528,120 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 82,129 | $1,526,778 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 40,400 | $1,525,908 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26,800 | $1,521,168 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 27,800 | $1,520,938 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 419,700 | $1,519,314 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 984,200 | $1,515,668 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 119,900 | $1,515,536 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 178,743 | $1,513,953 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 45,200 | $1,512,392 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 184,348 | $1,506,123 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 368,800 | $1,504,704 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 39,200 | $1,500,184 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 68,900 | $1,499,264 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 59,840 | $1,496,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,500 | $1,492,295 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 230,135 | $1,488,973 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 67,700 | $1,487,369 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 82,900 | $1,484,739 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,100 | $1,482,988 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 67,664 | $1,481,165 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 39,500 | $1,480,460 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,100 | $1,479,186 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 44,300 | $1,478,291 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,000 | $1,467,720 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 36,200 | $1,463,928 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 33,649 | $1,457,338 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 66,300 | $1,449,981 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 246,800 | $1,448,716 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 87,900 | $1,448,592 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 33,550 | $1,447,683 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,800 | $1,441,610 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 144,500 | $1,439,220 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 16,100 | $1,439,179 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 30,500 | $1,438,990 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 220,800 | $1,437,408 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,300 | $1,436,802 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,900 | $1,436,355 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,400 | $1,434,576 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 44,300 | $1,433,991 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 126,200 | $1,433,632 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 41,600 | $1,432,704 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,800 | $1,427,778 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 80,300 | $1,426,931 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 78,000 | $1,424,280 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,500 | $1,424,250 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,600 | $1,424,000 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 54,600 | $1,421,784 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 79,600 | $1,416,880 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 121,500 | $1,408,185 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 165,600 | $1,405,944 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 60,200 | $1,399,048 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,400 | $1,394,720 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,700 | $1,392,756 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 226,600 | $1,386,792 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42,081 | $1,386,569 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 20,200 | $1,384,306 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,600 | $1,380,176 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,881 | $1,376,984 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 124,487 | $1,376,826 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 79,200 | $1,367,784 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 857,200 | $1,362,948 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,100 | $1,342,115 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 132,900 | $1,335,645 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,500 | $1,334,500 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 118,500 | $1,333,125 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 453,300 | $1,332,702 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 34,200 | $1,322,856 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,800 | $1,316,310 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 134,400 | $1,315,776 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 61,100 | $1,315,483 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 57,114 | $1,314,764 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,700 | $1,314,290 | dollars as filed | |
| TANGER INC | 875465106 | COM | 66,800 | $1,311,284 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,300 | $1,308,816 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 456,400 | $1,305,304 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 105,235 | $1,304,914 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 19,700 | $1,304,337 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 139,000 | $1,303,820 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 312,500 | $1,303,125 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 36,200 | $1,302,476 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 38,200 | $1,300,710 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 122,600 | $1,298,334 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 430,200 | $1,294,902 | dollars as filed | |
| V2X INC | 92242T101 | COM | 32,600 | $1,294,872 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,500 | $1,294,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003272 | this filing | 2023-05-15 | acceptance time not in the bulk data set |