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 |
|---|---|---|---|---|---|---|
| KADANT INC | 48282T104 | COM | 6,200 | $1,292,824 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 158,300 | $1,286,979 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 65,500 | $1,282,490 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 46,800 | $1,280,448 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 112,100 | $1,275,698 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,100 | $1,272,393 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 59,400 | $1,272,348 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 172,300 | $1,271,574 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 206,400 | $1,267,296 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 139,700 | $1,267,079 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 133,916 | $1,265,506 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,200 | $1,263,856 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,200 | $1,260,584 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 51,200 | $1,259,008 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 400,300 | $1,256,942 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 70,400 | $1,255,232 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 154,900 | $1,254,690 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,600 | $1,252,814 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 48,188 | $1,251,924 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 33,400 | $1,249,494 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 27,730 | $1,247,295 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 140,700 | $1,243,788 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 141,800 | $1,242,168 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,900 | $1,241,460 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 494,200 | $1,235,500 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,400 | $1,234,962 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,700 | $1,232,253 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 98,699 | $1,231,764 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36,900 | $1,231,353 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 29,900 | $1,221,116 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 29,100 | $1,210,851 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,300 | $1,204,203 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 52,800 | $1,201,728 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 52,630 | $1,198,911 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 44,527 | $1,198,667 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 38,300 | $1,196,109 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 57,400 | $1,195,642 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 39,084 | $1,195,189 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 164,600 | $1,194,996 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 47,663 | $1,187,285 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 307,256 | $1,186,008 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 88,100 | $1,184,945 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 343,301 | $1,184,388 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 45,900 | $1,183,302 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,200 | $1,183,050 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 982,300 | $1,178,760 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 32,566 | $1,178,564 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,500 | $1,178,190 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 184,909 | $1,177,870 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,400 | $1,176,768 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 380,600 | $1,176,054 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 65,293 | $1,174,621 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,800 | $1,169,042 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,600 | $1,167,272 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,400 | $1,166,114 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,400 | $1,165,104 | dollars as filed | |
| OOMA INC | 683416101 | COM | 93,100 | $1,164,681 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 50,900 | $1,163,574 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 60,187 | $1,160,405 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 52,800 | $1,155,264 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 209,235 | $1,154,977 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 182,453 | $1,154,927 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 55,800 | $1,154,502 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 175,900 | $1,153,904 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,500 | $1,151,755 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,600 | $1,150,380 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 45,700 | $1,147,527 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 33,100 | $1,147,246 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,100 | $1,144,825 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 270,900 | $1,143,198 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 95,700 | $1,142,658 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 395,000 | $1,141,550 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,034 | $1,136,322 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,700 | $1,135,611 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,800 | $1,134,544 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 37,400 | $1,133,594 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 34,300 | $1,131,214 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 368,400 | $1,130,988 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 89,300 | $1,130,538 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 38,200 | $1,119,642 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 151,900 | $1,117,984 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 470,300 | $1,114,611 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,400 | $1,111,728 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 245,024 | $1,109,959 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 118,000 | $1,108,020 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 38,000 | $1,107,700 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 26,800 | $1,105,232 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 556,700 | $1,102,266 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 19,900 | $1,101,664 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 76,917 | $1,096,836 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 47,600 | $1,088,136 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 90,100 | $1,079,398 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 57,400 | $1,071,084 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,400 | $1,070,672 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 105,400 | $1,068,756 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 98,739 | $1,065,394 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 57,020 | $1,065,134 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,200 | $1,063,348 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 32,000 | $1,062,400 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,200 | $1,059,440 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 110,300 | $1,057,777 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,000 | $1,054,620 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 122,800 | $1,052,396 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 35,300 | $1,048,410 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 73,400 | $1,048,152 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 209,200 | $1,048,092 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 71,700 | $1,044,669 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 185,700 | $1,043,634 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 628,200 | $1,042,812 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,600 | $1,041,532 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,200 | $1,038,768 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 72,700 | $1,038,156 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 26,700 | $1,031,955 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,800 | $1,030,986 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 106,700 | $1,030,722 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,800 | $1,029,996 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 123,500 | $1,025,050 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,000 | $1,021,720 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 66,800 | $1,020,704 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 298,100 | $1,019,502 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,400 | $1,018,490 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,200 | $1,016,768 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 54,742 | $1,016,559 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 60,900 | $1,015,812 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,701 | $1,013,524 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 62,300 | $1,011,752 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 80,679 | $1,010,101 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85,800 | $1,003,860 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 225,200 | $1,002,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,900 | $998,135 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,700 | $991,309 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 74,000 | $988,640 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,500 | $987,715 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,300 | $986,960 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 30,886 | $986,499 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,300 | $985,796 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 72,100 | $984,165 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,500 | $982,345 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,200 | $981,456 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 78,400 | $978,432 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 161,522 | $972,362 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 24,800 | $970,920 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,300 | $970,263 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 78,500 | $970,260 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,400 | $970,224 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 444,900 | $969,882 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 60,300 | $968,418 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 105,700 | $968,212 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 104,550 | $968,133 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 118,775 | $964,453 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,700 | $960,111 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,700 | $959,928 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 91,500 | $958,920 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,521,392 | $958,477 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 419,000 | $955,320 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 50,900 | $951,830 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,900 | $950,915 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 68,700 | $950,808 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,400 | $948,594 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,000 | $945,810 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 62,600 | $944,008 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 352,200 | $943,896 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,500 | $941,175 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 73,300 | $938,973 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 61,800 | $936,270 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 183,900 | $936,051 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 79,500 | $934,920 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18,900 | $934,416 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 145,800 | $933,120 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 73,300 | $924,313 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 256,500 | $920,835 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,300 | $919,723 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,800 | $918,972 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 71,700 | $917,760 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 37,600 | $917,440 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 49,400 | $917,358 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 28,400 | $913,060 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 20,300 | $912,688 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 134,200 | $912,560 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 42,000 | $912,240 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 562,200 | $910,764 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,700 | $908,570 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 122,800 | $906,264 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 45,477 | $903,173 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 28,200 | $901,836 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 20,100 | $901,284 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 58,800 | $900,816 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 42,500 | $896,325 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,800 | $893,376 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 23,615 | $887,452 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,200 | $881,760 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,700 | $880,469 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 77,997 | $879,806 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 120,100 | $876,730 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,200 | $876,708 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,800 | $874,944 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,700 | $873,208 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20,000 | $872,800 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 58,300 | $869,836 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,700 | $867,882 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 47,600 | $865,844 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 64,050 | $864,675 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 35,700 | $863,583 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 59,500 | $862,155 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 35,300 | $860,261 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 74,700 | $854,568 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 322,356 | $854,243 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 150,600 | $853,902 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 246,500 | $852,890 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 175,100 | $849,235 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14,300 | $844,701 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,600 | $844,426 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 32,100 | $842,304 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,100 | $841,296 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 19,214 | $841,189 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,700 | $840,971 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 462,100 | $836,401 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 334,300 | $835,750 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,400 | $835,584 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 24,500 | $834,960 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 64,300 | $833,971 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,500 | $832,260 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,200 | $832,100 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,099,500 | $831,992 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 262,973 | $830,995 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,900 | $830,889 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,900 | $830,362 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,300 | $828,550 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 32,300 | $827,203 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,100 | $826,546 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 49,300 | $821,338 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 62,600 | $819,434 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 82,300 | $817,239 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,000 | $812,800 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 58,100 | $811,657 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 57,900 | $810,600 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 208,900 | $810,532 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 357,600 | $808,176 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 25,100 | $807,467 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,100 | $807,274 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,400 | $805,296 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 109,500 | $799,350 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,900 | $799,085 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,200 | $796,660 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 374,000 | $796,620 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 34,400 | $796,016 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 89,505 | $793,909 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 232,700 | $793,507 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,600 | $792,540 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18,608 | $792,515 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,400 | $791,744 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 97,500 | $789,750 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,754 | $789,118 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,100 | $785,895 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 99,622 | $783,029 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 60,384 | $781,973 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 27,200 | $780,368 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,380 | $779,458 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 516,100 | $779,311 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,000 | $776,790 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,300 | $774,663 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 64,300 | $773,529 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 65,400 | $768,450 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 37,043 | $767,901 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24,900 | $762,438 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,000 | $751,680 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 79,700 | $749,977 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24,600 | $749,808 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 35,000 | $749,350 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 594,500 | $749,070 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 262,600 | $748,410 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,300 | $748,068 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 181,400 | $747,368 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 24,900 | $747,249 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,126,700 | $744,523 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 26,200 | $742,770 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 18,800 | $739,216 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,100 | $737,505 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 274,200 | $734,856 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,500 | $730,485 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,400 | $728,500 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 30,300 | $727,806 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 94,500 | $727,650 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 45,300 | $727,065 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,400 | $726,744 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 81,600 | $725,424 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 67,709 | $721,101 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $721,040 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 168,700 | $720,349 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 23,663 | $720,302 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 75,000 | $719,250 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,700 | $717,507 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 31,266 | $716,929 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 205,900 | $714,473 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 42,900 | $713,856 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 51,100 | $708,757 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 594,300 | $707,217 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 52,500 | $705,075 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,600 | $700,896 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 129,300 | $700,806 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 66,600 | $699,300 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 45,521 | $698,747 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 33,500 | $696,800 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,200 | $696,332 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 131,700 | $695,376 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 273,300 | $694,182 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,000 | $691,880 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,300 | $691,187 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 58,500 | $690,885 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 49,324 | $690,043 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 89,700 | $686,205 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 126,800 | $684,720 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,900 | $683,350 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 64,700 | $682,585 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 44,600 | $682,380 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 268,600 | $679,558 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 48,400 | $677,600 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 32,800 | $675,024 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 388,800 | $672,624 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 136,000 | $671,840 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 35,300 | $671,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,900 | $671,139 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 24,900 | $668,316 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 223,800 | $664,686 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 837,762 | $662,754 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 304,900 | $661,633 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 21,300 | $653,910 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 171,600 | $652,080 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 116,500 | $651,235 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 35,600 | $650,412 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 223,400 | $650,094 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,000 | $648,880 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,700 | $645,426 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,614 | $645,042 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 94,300 | $645,012 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 280,400 | $644,920 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 25,658 | $644,272 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,125 | $640,039 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,400 | $639,592 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,700 | $639,023 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,700 | $638,255 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,200 | $637,470 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,600 | $636,992 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 286,200 | $632,502 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 405,000 | $631,800 | dollars as filed | |
| AXT INC | 00246W103 | COM | 158,400 | $630,432 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 74,700 | $628,974 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,100 | $627,440 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 37,500 | $626,250 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 48,100 | $625,781 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 25,600 | $625,152 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 60,400 | $623,932 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 61,000 | $623,420 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,400 | $622,404 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 25,247 | $621,329 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,400 | $617,904 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 38,600 | $617,600 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 536,425 | $616,889 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 223,400 | $616,584 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 130,900 | $615,230 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 440,600 | $612,434 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 76,800 | $612,096 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,600 | $608,608 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 56,100 | $608,124 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 197,400 | $607,992 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 215,200 | $606,864 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 556,400 | $606,476 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 23,200 | $604,128 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,900 | $603,776 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 32,200 | $603,428 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 196,300 | $602,641 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 885,746 | $602,307 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 400,318 | $596,474 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 34,600 | $595,812 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 32,600 | $592,668 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 25,075 | $591,269 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 43,500 | $587,685 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,841 | $587,274 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,800 | $586,224 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,359 | $585,685 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,400 | $582,288 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 94,700 | $581,458 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 29,300 | $580,726 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,800 | $576,104 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 63,400 | $574,404 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 22,800 | $574,332 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 21,000 | $573,720 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 27,666 | $571,303 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25,216 | $569,377 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,700 | $569,295 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,350 | $567,358 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,100 | $565,326 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,600 | $563,952 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 18,100 | $562,548 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,400 | $561,768 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 172,300 | $561,698 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,400 | $560,304 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 110,954 | $555,880 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 132,358 | $551,933 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 116,600 | $551,518 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,600 | $551,424 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 53,400 | $549,486 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 360,200 | $547,504 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 35,200 | $545,600 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,906 | $544,316 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 56,518 | $544,268 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,700 | $543,571 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 120,000 | $542,400 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21,800 | $541,948 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 365,800 | $541,384 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 167,600 | $541,348 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,574 | $540,429 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 101,200 | $540,408 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,500 | $539,880 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,900 | $538,316 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,300 | $537,763 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,100 | $537,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,800 | $537,216 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,901 | $534,474 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 44,933 | $533,355 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 92,296 | $531,625 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 457,753 | $530,993 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 43,400 | $530,782 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 440,800 | $528,960 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 66,100 | $528,800 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 281,000 | $528,280 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,200 | $526,656 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,900 | $526,449 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,400 | $523,002 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 30,600 | $522,648 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 158,800 | $522,452 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 39,600 | $521,532 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 148,900 | $521,150 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,217 | $520,274 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,300 | $520,128 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 54,300 | $519,108 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 15,400 | $518,364 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,797 | $513,888 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $512,487 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 208,800 | $511,560 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 12,500 | $509,250 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 19,100 | $505,195 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 129,600 | $502,848 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,600 | $501,828 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,900 | $498,111 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,100 | $496,621 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,200 | $496,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,900 | $496,277 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,400 | $494,494 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 242,000 | $493,680 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,400 | $493,164 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,300 | $493,101 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 73,200 | $490,440 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 162,800 | $490,028 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 135,294 | $489,764 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 27,500 | $489,500 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,850 | $488,741 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,900 | $486,207 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 675,985 | $484,952 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,900 | $484,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 26,400 | $484,440 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17,700 | $481,794 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 32,300 | $480,947 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 73,000 | $479,610 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 60,800 | $476,672 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 25,800 | $471,366 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,600 | $470,558 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,000 | $465,570 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,600 | $465,448 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 19,300 | $465,323 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 77,600 | $460,944 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,500 | $460,690 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,000 | $459,900 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 129,200 | $458,660 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,700 | $456,225 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 22,500 | $455,175 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,100 | $454,461 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,500 | $454,100 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16,270 | $453,445 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,700 | $453,245 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 48,700 | $448,527 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,400 | $446,992 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 25,200 | $446,544 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 67,767 | $445,907 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 90,082 | $445,906 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 319,549 | $444,173 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 132,600 | $441,558 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,600 | $440,608 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,800 | $437,716 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,500 | $436,755 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 39,700 | $435,112 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 57,000 | $432,630 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,200 | $431,728 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 334,600 | $431,634 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 20,900 | $431,376 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,844 | $429,848 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10,700 | $429,712 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 45,300 | $429,444 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 25,100 | $428,959 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,300 | $427,064 | 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 |