13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,357 holding rows worth $39,262,135,251.
- Accession
- 0000919574-23-004783
- Filer
- CIK 1478735
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,357 entries on the cover page, a total value of $39,262,135,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,262,135,251 with VALUE read as dollars as filed, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTwo Sigma Macro Portfolio, LLC028-16751
- included managerTwo Sigma World Core Fund, LP028-17350
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73,600 | $2,949,152 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 43,500 | $2,945,385 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 70,600 | $2,929,900 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 425,400 | $2,926,752 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,300 | $2,908,377 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,700 | $2,906,013 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 147,300 | $2,904,756 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,900 | $2,903,850 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28,400 | $2,897,652 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 49,600 | $2,897,632 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 51,200 | $2,893,312 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 36,000 | $2,891,520 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 129,051 | $2,888,161 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,500 | $2,885,580 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 116,300 | $2,881,914 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 85,300 | $2,878,022 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,500 | $2,873,280 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 137,152 | $2,870,591 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,100 | $2,864,484 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,800 | $2,849,196 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 481,518 | $2,836,141 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,195,691 | $2,832,441 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 299,100 | $2,823,504 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,300 | $2,822,329 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,600 | $2,815,748 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 207,300 | $2,792,331 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 41,400 | $2,790,360 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 60,600 | $2,759,118 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 452,653 | $2,756,657 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 175,468 | $2,756,602 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 326,000 | $2,751,440 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 33,900 | $2,749,629 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 171,600 | $2,742,168 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 250,927 | $2,737,614 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 100,800 | $2,720,592 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 335,027 | $2,703,668 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 103,200 | $2,696,616 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 46,300 | $2,687,252 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 444,900 | $2,673,849 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,600 | $2,668,320 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 220,400 | $2,662,432 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,640 | $2,662,128 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 407,300 | $2,651,523 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 106,200 | $2,647,566 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 44,764 | $2,640,628 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 73,200 | $2,635,200 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 75,600 | $2,633,148 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,700 | $2,629,662 | dollars as filed | |
| GMS INC | 36251C103 | COM | 38,000 | $2,629,600 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,400 | $2,629,088 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 42,391 | $2,620,612 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,600 | $2,611,346 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 75,400 | $2,607,332 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 99,200 | $2,604,992 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 78,600 | $2,595,372 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 194,800 | $2,590,840 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 355,700 | $2,585,939 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 150,801 | $2,584,729 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 68,700 | $2,577,624 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,900 | $2,577,612 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,500 | $2,570,750 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 87,600 | $2,563,176 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50,100 | $2,563,116 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 126,000 | $2,562,840 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 169,600 | $2,559,264 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 56,800 | $2,556,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 38,400 | $2,555,136 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 33,606 | $2,554,728 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,900 | $2,549,958 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 86,500 | $2,543,100 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 96,900 | $2,534,904 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,400 | $2,530,416 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,400 | $2,529,280 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,686 | $2,528,048 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 67,831 | $2,519,922 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 29,600 | $2,517,184 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,400 | $2,517,112 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 200,400 | $2,517,024 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 93,200 | $2,516,400 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 166,300 | $2,512,793 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 161,900 | $2,502,974 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 57,300 | $2,502,864 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 129,000 | $2,501,310 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 521,100 | $2,501,280 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 58,900 | $2,484,991 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 96,000 | $2,478,720 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,400 | $2,462,204 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,500 | $2,453,740 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,680 | $2,453,580 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 156,700 | $2,447,654 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 19,400 | $2,436,834 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 183,700 | $2,435,862 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 50,100 | $2,430,852 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 200,200 | $2,424,422 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 139,800 | $2,424,132 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 64,200 | $2,419,056 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 85,581 | $2,415,952 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 195,000 | $2,412,150 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 173,700 | $2,402,271 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 80,900 | $2,399,494 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,400 | $2,398,018 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 93,572 | $2,390,765 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51,100 | $2,390,458 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 82,000 | $2,390,300 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 177,798 | $2,380,715 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 47,600 | $2,377,144 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 146,344 | $2,375,163 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 612,313 | $2,369,651 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,900 | $2,369,087 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 185,500 | $2,361,415 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 130,535 | $2,357,462 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36,200 | $2,355,534 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,000 | $2,352,840 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 139,200 | $2,352,480 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70,685 | $2,346,742 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 154,486 | $2,338,918 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 57,142 | $2,337,108 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 163,600 | $2,332,936 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 119,400 | $2,330,688 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 153,200 | $2,320,980 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 118,413 | $2,320,895 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 139,880 | $2,320,609 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 362,948 | $2,319,238 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 86,400 | $2,316,384 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 232,500 | $2,313,375 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,100 | $2,308,734 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 132,400 | $2,303,760 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 267,200 | $2,303,264 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 77,066 | $2,302,732 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 108,747 | $2,296,737 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,400 | $2,292,472 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 291,500 | $2,285,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,500 | $2,278,925 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 85,200 | $2,267,172 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,300 | $2,266,795 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45,300 | $2,264,547 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 151,600 | $2,263,388 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 62,027 | $2,258,403 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 86,700 | $2,255,067 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 127,700 | $2,248,797 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 31,500 | $2,242,170 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 542,300 | $2,234,276 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 84,400 | $2,233,224 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,700 | $2,227,549 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 200,200 | $2,224,222 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 140,687 | $2,214,413 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 70,530 | $2,208,294 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 251,200 | $2,203,024 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,803,542 | $2,187,797 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,500 | $2,186,610 | dollars as filed | |
| OOMA INC | 683416101 | COM | 145,400 | $2,176,638 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 96,481 | $2,175,647 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 240,900 | $2,175,327 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 133,400 | $2,166,416 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,300 | $2,159,910 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 65,300 | $2,156,206 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 145,796 | $2,154,865 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 207,500 | $2,153,850 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 220,358 | $2,150,694 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 877,300 | $2,149,385 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 47,000 | $2,145,080 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,800 | $2,144,912 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 170,480 | $2,137,819 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 67,300 | $2,133,410 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 91,723 | $2,131,643 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 260,867 | $2,128,675 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 787,600 | $2,126,520 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 162,942 | $2,124,764 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 86,500 | $2,124,440 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 297,000 | $2,117,610 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 46,700 | $2,114,576 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,200 | $2,112,176 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,700 | $2,109,957 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 148,500 | $2,102,760 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 160,388 | $2,102,687 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 34,000 | $2,100,520 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 127,300 | $2,100,450 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 146,600 | $2,094,914 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,700 | $2,091,573 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 44,098 | $2,073,488 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 522,000 | $2,072,340 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 411,400 | $2,069,342 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 308,857 | $2,063,165 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,600 | $2,058,528 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 32,700 | $2,056,503 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42,500 | $2,054,875 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 124,500 | $2,051,760 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 85,700 | $2,050,801 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 130,506 | $2,050,249 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 298,600 | $2,048,396 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,702,900 | $2,043,480 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 108,700 | $2,032,690 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 63,100 | $2,031,189 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 112,346 | $2,030,092 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 75,800 | $2,027,650 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,200 | $2,027,268 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 30,200 | $2,020,078 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 199,047 | $2,014,356 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 32,000 | $2,013,760 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,400 | $2,008,526 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 41,700 | $2,007,438 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,300 | $2,005,640 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,400 | $2,002,416 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 59,800 | $1,995,526 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118,300 | $1,994,538 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 34,400 | $1,994,168 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 39,200 | $1,987,832 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 203,000 | $1,969,100 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 595,300 | $1,964,490 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 45,900 | $1,964,061 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,100 | $1,956,884 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 221,300 | $1,954,079 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 114,600 | $1,949,346 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 47,234 | $1,948,875 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 706,400 | $1,942,600 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 148,200 | $1,935,492 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,400 | $1,934,508 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 61,300 | $1,928,498 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 128,642 | $1,920,625 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 29,300 | $1,917,685 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 134,700 | $1,916,781 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 132,700 | $1,914,861 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 107,400 | $1,913,868 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,768,700 | $1,910,196 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 300 | $1,905,186 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 578,100 | $1,901,949 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 558,200 | $1,897,880 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 48,500 | $1,896,835 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 60,300 | $1,888,596 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 142,400 | $1,882,528 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 32,300 | $1,877,922 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 51,500 | $1,875,115 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 105,500 | $1,873,680 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,700 | $1,873,273 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 62,900 | $1,871,275 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 78,100 | $1,868,152 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,500 | $1,866,925 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 39,114 | $1,865,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,236 | $1,862,931 | dollars as filed | |
| AAR CORP | 000361105 | COM | 32,200 | $1,859,872 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 92,509 | $1,859,431 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 112,600 | $1,857,900 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,300 | $1,857,268 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 74,600 | $1,851,572 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 51,900 | $1,850,754 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 136,800 | $1,848,168 | dollars as filed | |
| 2U INC | 90214J101 | COM | 457,900 | $1,845,337 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,800 | $1,844,864 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 150,200 | $1,842,954 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 40,600 | $1,842,022 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 70,683 | $1,836,344 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,100 | $1,834,140 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 354,200 | $1,827,672 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 67,600 | $1,815,060 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 219,900 | $1,814,175 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 68,457 | $1,812,057 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 160,900 | $1,810,125 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 92,552 | $1,798,285 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 50,200 | $1,795,152 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 593,700 | $1,792,974 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,200 | $1,781,498 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 643,400 | $1,775,784 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,600 | $1,772,208 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,200 | $1,761,300 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,900 | $1,758,816 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 77,700 | $1,746,696 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 20,500 | $1,741,885 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 164,400 | $1,727,844 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 37,500 | $1,724,250 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 43,700 | $1,722,217 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 59,003 | $1,716,397 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 43,900 | $1,703,320 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,300 | $1,702,152 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 64,104 | $1,701,961 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 154,300 | $1,697,300 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 58,740 | $1,693,474 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 27,534 | $1,691,964 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 657,800 | $1,690,546 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 112,500 | $1,688,625 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 446,180 | $1,686,560 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 13,900 | $1,684,958 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,908 | $1,680,814 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 124,800 | $1,668,576 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 65,185 | $1,668,084 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 136,100 | $1,663,142 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 172,300 | $1,657,526 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 157,200 | $1,656,888 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21,800 | $1,656,582 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,500 | $1,652,620 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,741 | $1,651,966 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,500 | $1,651,550 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 39,350 | $1,649,946 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,200 | $1,648,632 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 41,716 | $1,645,279 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,054 | $1,643,392 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50,900 | $1,641,016 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 79,100 | $1,639,743 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 46,057 | $1,638,247 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 119,488 | $1,636,986 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 66,700 | $1,636,151 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27,800 | $1,630,748 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 22,866 | $1,626,687 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 349,700 | $1,626,105 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 131,600 | $1,625,260 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 571,800 | $1,623,912 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 62,600 | $1,619,462 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13,800 | $1,618,740 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,900 | $1,618,680 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 75,500 | $1,617,210 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 79,851 | $1,610,595 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 40,100 | $1,601,594 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 138,300 | $1,601,514 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 266,835 | $1,601,010 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 333,500 | $1,597,465 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 61,200 | $1,596,708 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,264,500 | $1,593,270 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 38,800 | $1,583,816 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 151,987 | $1,582,185 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 202,800 | $1,579,812 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 219,633 | $1,579,161 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 89,700 | $1,577,823 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 410,700 | $1,577,088 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 219,500 | $1,576,010 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 76,900 | $1,573,374 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 61,500 | $1,573,170 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 116,000 | $1,566,000 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 48,199 | $1,565,022 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 36,300 | $1,564,530 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 312,900 | $1,564,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,200 | $1,562,028 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 57,420 | $1,554,934 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,300 | $1,551,657 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 85,780 | $1,550,902 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 82,100 | $1,547,585 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 127,800 | $1,545,102 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,100 | $1,544,985 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,800 | $1,541,964 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 80,300 | $1,536,139 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 130,092 | $1,532,484 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 33,900 | $1,528,890 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 58,900 | $1,522,565 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 226,800 | $1,519,560 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 74,500 | $1,518,310 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,600 | $1,517,366 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,352 | $1,516,993 | dollars as filed | |
| TANGER INC | 875465106 | COM | 68,700 | $1,516,209 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,104,715 | $1,513,460 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 55,400 | $1,506,326 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 87,000 | $1,502,490 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 39,900 | $1,502,235 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 26,557 | $1,499,143 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 86,500 | $1,499,045 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 64,500 | $1,494,465 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 216,500 | $1,493,850 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 85,000 | $1,490,900 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 183,648 | $1,482,039 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 133,500 | $1,476,510 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 162,700 | $1,474,062 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 54,100 | $1,470,438 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,200 | $1,470,220 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,200 | $1,469,850 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,900 | $1,469,493 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 60,200 | $1,464,666 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 32,000 | $1,463,680 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 82,300 | $1,457,533 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 32,800 | $1,456,320 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 47,400 | $1,453,758 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,200 | $1,447,848 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 271,100 | $1,447,674 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 72,360 | $1,445,029 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 41,300 | $1,444,674 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 153,853 | $1,440,064 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 79,600 | $1,439,964 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 81,400 | $1,437,524 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 135,800 | $1,430,653 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 210,200 | $1,427,258 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,400 | $1,423,440 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,600 | $1,422,916 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 35,400 | $1,422,372 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,500 | $1,422,250 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 209,600 | $1,418,992 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 34,300 | $1,415,561 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 206,200 | $1,414,532 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 163,900 | $1,412,818 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 366,900 | $1,412,565 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 114,700 | $1,411,957 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 47,663 | $1,408,918 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 16,500 | $1,407,615 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 59,828 | $1,404,761 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 79,537 | $1,403,828 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 528,673 | $1,400,983 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 101,400 | $1,399,320 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 56,300 | $1,390,047 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 77,700 | $1,388,499 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 46,200 | $1,385,538 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,500 | $1,381,445 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 35,549 | $1,378,590 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 73,100 | $1,377,204 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 56,650 | $1,373,763 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 164,600 | $1,371,118 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 216,900 | $1,370,808 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 48,300 | $1,365,924 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 121,400 | $1,363,322 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 29,800 | $1,358,582 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 155,216 | $1,356,588 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 44,800 | $1,354,752 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 79,600 | $1,350,016 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 137,600 | $1,348,480 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,200 | $1,347,984 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,700 | $1,347,022 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 296,200 | $1,338,824 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,200 | $1,338,408 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 394,300 | $1,336,677 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 40,300 | $1,330,706 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 115,141 | $1,329,879 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 65,963 | $1,328,495 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 23,300 | $1,325,304 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 30,400 | $1,324,528 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,900 | $1,322,855 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 74,764 | $1,321,080 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,100 | $1,314,422 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,010,855 | $1,314,112 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,300 | $1,306,592 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,400 | $1,302,390 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33,281 | $1,301,287 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 67,200 | $1,294,272 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 65,000 | $1,294,150 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 143,983 | $1,287,208 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 145,200 | $1,285,020 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,800 | $1,284,666 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,800 | $1,279,044 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 93,000 | $1,275,960 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22,900 | $1,275,530 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 45,900 | $1,274,643 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,300 | $1,270,948 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 102,700 | $1,261,156 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,201 | $1,257,827 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29,700 | $1,256,904 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,600 | $1,253,362 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 25,800 | $1,247,172 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,246,680 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 100,400 | $1,242,952 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,300 | $1,240,104 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 58,400 | $1,239,832 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 184,300 | $1,238,496 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,100 | $1,237,776 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 84,400 | $1,237,304 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 76,000 | $1,235,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 62,200 | $1,234,048 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 43,800 | $1,228,590 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 162,351 | $1,222,503 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 80,500 | $1,221,185 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,108 | $1,218,344 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 344,600 | $1,216,438 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 34,200 | $1,213,074 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 129,500 | $1,212,120 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 64,200 | $1,211,454 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 28,900 | $1,211,199 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 98,400 | $1,209,336 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 25,082 | $1,204,939 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 122,900 | $1,201,962 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,500 | $1,200,560 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 137,583 | $1,199,724 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 62,972 | $1,198,987 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 237,761 | $1,198,315 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25,100 | $1,198,274 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 133,122 | $1,198,098 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 260,100 | $1,196,460 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,503 | $1,195,359 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 50,600 | $1,186,064 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 30,000 | $1,179,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,400 | $1,179,464 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 655,200 | $1,179,360 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 211,000 | $1,175,270 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 32,800 | $1,168,664 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 107,500 | $1,165,300 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 94,100 | $1,164,017 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 323,000 | $1,162,800 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 35,300 | $1,162,429 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,200 | $1,159,434 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 373,449 | $1,157,692 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 51,400 | $1,155,472 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 125,999 | $1,151,631 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 118,300 | $1,143,961 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 57,400 | $1,139,964 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,800 | $1,134,432 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 208,234 | $1,128,628 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 62,400 | $1,124,448 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 43,500 | $1,112,730 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 133,034 | $1,108,173 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 75,597 | $1,107,496 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 41,200 | $1,105,396 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 133,980 | $1,102,655 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,500 | $1,101,595 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 430,500 | $1,097,775 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,600 | $1,096,448 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 60,000 | $1,095,600 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 60,000 | $1,092,600 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 35,266 | $1,092,188 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 52,800 | $1,091,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004783 | this filing | 2023-08-14 | acceptance time not in the bulk data set |