13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,362 holding rows worth $39,042,521,142.
- Accession
- 0000919574-23-006351
- Filer
- CIK 1478735
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,362 entries on the cover page, a total value of $39,042,521,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,042,521,142 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 265,926 | $2,887,956 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,700 | $2,885,169 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 106,081 | $2,857,822 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23,648 | $2,856,915 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 253,200 | $2,853,564 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 82,300 | $2,849,226 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 84,300 | $2,834,166 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 108,200 | $2,833,758 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 109,200 | $2,831,556 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 92,400 | $2,826,516 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 464,600 | $2,824,768 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 246,075 | $2,817,559 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 420,900 | $2,811,612 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 356,377 | $2,808,251 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 69,300 | $2,805,264 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 161,400 | $2,798,676 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 49,700 | $2,797,116 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 45,200 | $2,783,868 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 83,200 | $2,781,376 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 180,900 | $2,775,006 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 181,200 | $2,774,172 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 261,700 | $2,766,169 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 190,100 | $2,765,955 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 79,127 | $2,764,697 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 164,900 | $2,762,075 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 126,347 | $2,745,520 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 74,700 | $2,743,731 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,400 | $2,740,032 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 187,276 | $2,737,975 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 279,100 | $2,737,971 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,000 | $2,722,440 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 73,600 | $2,715,840 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,600 | $2,714,256 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 328,800 | $2,712,600 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 264,500 | $2,711,125 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 146,200 | $2,710,548 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,200 | $2,701,842 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 168,000 | $2,689,680 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 76,142 | $2,689,335 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,800 | $2,686,816 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 351,200 | $2,686,680 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 122,700 | $2,665,044 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 32,600 | $2,662,768 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 402,800 | $2,662,508 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 94,400 | $2,662,080 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,800 | $2,655,744 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 112,100 | $2,644,439 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 60,300 | $2,641,140 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 91,300 | $2,627,614 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,853,923 | $2,625,609 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 188,500 | $2,620,150 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 163,700 | $2,619,200 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 65,041 | $2,613,347 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 170,000 | $2,609,500 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 593,799 | $2,600,840 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,400 | $2,592,024 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 48,864 | $2,591,747 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 311,738 | $2,590,543 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 44,100 | $2,584,701 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 407,800 | $2,581,374 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,200 | $2,571,734 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 90,300 | $2,567,229 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 305,200 | $2,566,732 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 196,300 | $2,561,715 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 73,260 | $2,557,507 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 152,468 | $2,543,166 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 114,200 | $2,538,666 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,400 | $2,536,992 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34,700 | $2,528,936 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 84,900 | $2,524,926 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 166,200 | $2,521,254 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 389,000 | $2,520,720 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 219,900 | $2,520,054 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 200,688 | $2,516,628 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 89,200 | $2,502,952 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 429,900 | $2,493,420 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,600 | $2,493,408 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 241,600 | $2,490,896 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 36,200 | $2,488,388 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,593,700 | $2,486,172 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 380,700 | $2,482,164 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 238,700 | $2,477,706 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,700 | $2,467,752 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 290,002 | $2,456,317 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 224,400 | $2,454,936 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,900 | $2,451,911 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 92,066 | $2,447,114 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 50,100 | $2,446,383 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,400 | $2,440,368 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 44,900 | $2,437,621 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 937,000 | $2,436,200 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 51,300 | $2,434,698 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,600 | $2,431,572 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 383,500 | $2,431,390 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 80,466 | $2,428,464 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,200 | $2,423,952 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 156,100 | $2,422,672 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 28,600 | $2,416,414 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,300 | $2,405,214 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 34,600 | $2,396,742 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 105,600 | $2,389,728 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,600 | $2,389,276 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 65,700 | $2,381,625 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 166,600 | $2,370,718 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 66,500 | $2,366,070 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 82,400 | $2,364,880 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 301,600 | $2,361,528 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29,700 | $2,359,368 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,000 | $2,346,680 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27,100 | $2,345,234 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 39,814 | $2,343,054 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 184,100 | $2,341,752 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 226,600 | $2,340,778 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 183,700 | $2,334,827 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 188,000 | $2,327,440 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 522,000 | $2,317,680 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 40,000 | $2,312,400 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 521,500 | $2,289,385 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,580 | $2,277,207 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 67,900 | $2,276,008 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 293,600 | $2,275,400 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 105,388 | $2,258,465 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 171,200 | $2,252,992 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 458,625 | $2,238,090 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 867,300 | $2,237,634 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 68,300 | $2,235,459 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,749,442 | $2,233,168 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,200 | $2,231,978 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 57,900 | $2,231,466 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 181,800 | $2,227,050 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 64,900 | $2,216,984 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 69,185 | $2,215,996 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,800 | $2,215,970 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 145,447 | $2,215,158 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 437,700 | $2,214,762 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 117,200 | $2,213,908 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,171,000 | $2,213,190 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,500 | $2,210,880 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,900 | $2,209,564 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,129 | $2,207,122 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 109,855 | $2,205,888 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,100 | $2,204,535 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,800 | $2,204,008 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 297,000 | $2,197,800 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 214,050 | $2,196,153 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 64,500 | $2,191,065 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 74,700 | $2,181,240 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 112,375 | $2,178,951 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,300 | $2,172,464 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,800 | $2,170,798 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 279,600 | $2,169,696 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 208,600 | $2,169,440 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,100 | $2,169,115 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 165,800 | $2,168,664 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 311,812 | $2,163,975 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 17,000 | $2,162,910 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 68,100 | $2,162,856 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 229,000 | $2,161,760 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 99,300 | $2,160,768 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,000 | $2,153,260 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 33,000 | $2,149,620 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 70,863 | $2,147,858 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 156,300 | $2,144,436 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40,000 | $2,138,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 179,200 | $2,137,856 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 33,391 | $2,136,356 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 96,100 | $2,135,342 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 225,600 | $2,134,176 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 410,700 | $2,127,426 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 130,742 | $2,121,943 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 214,900 | $2,121,063 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,500 | $2,120,115 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 157,800 | $2,117,676 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,500 | $2,115,195 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 117,100 | $2,103,116 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,313,097 | $2,100,955 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 122,700 | $2,100,624 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 74,000 | $2,082,360 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 74,900 | $2,078,475 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,176 | $2,077,347 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 82,700 | $2,074,116 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 107,809 | $2,072,089 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 153,400 | $2,061,696 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 69,500 | $2,059,285 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 161,442 | $2,056,771 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 139,700 | $2,056,384 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 287,500 | $2,055,625 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 192,800 | $2,055,248 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 421,600 | $2,048,976 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 490,000 | $2,048,200 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 52,000 | $2,046,200 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 54,490 | $2,043,375 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 39,300 | $2,043,207 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,100 | $2,041,443 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,700 | $2,034,405 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 101,300 | $2,031,065 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 72,981 | $2,030,331 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 36,300 | $2,017,191 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 76,600 | $2,016,878 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 119,200 | $2,016,864 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 37,100 | $2,015,643 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 143,500 | $2,013,305 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 110,600 | $2,011,814 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,600 | $2,006,290 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 158,498 | $2,000,245 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 71,000 | $2,000,070 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 106,700 | $1,998,491 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 22,700 | $1,990,336 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 80,200 | $1,982,544 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,900 | $1,982,253 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 784,758 | $1,977,590 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 132,306 | $1,972,682 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 101,672 | $1,971,420 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,500 | $1,970,805 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 110,480 | $1,969,858 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 80,300 | $1,968,956 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 281,000 | $1,967,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,800 | $1,965,648 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 144,100 | $1,961,201 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 189,000 | $1,959,930 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 60,500 | $1,958,385 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 45,500 | $1,952,860 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 69,200 | $1,949,364 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 139,000 | $1,948,780 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 120,201 | $1,948,458 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 423,200 | $1,946,720 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 62,500 | $1,946,250 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,800 | $1,944,536 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 26,100 | $1,943,928 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 103,598 | $1,925,887 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,800 | $1,925,784 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 48,100 | $1,924,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51,800 | $1,920,226 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,200 | $1,918,518 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,200 | $1,915,278 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 452,749 | $1,910,601 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46,300 | $1,898,300 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 52,500 | $1,895,250 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 291,433 | $1,894,315 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 39,100 | $1,892,440 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 60,800 | $1,889,664 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 237,067 | $1,889,424 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 78,000 | $1,888,380 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 56,600 | $1,885,346 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 74,200 | $1,884,680 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,700 | $1,884,324 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,700 | $1,880,759 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 47,700 | $1,874,133 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 145,900 | $1,870,438 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 73,600 | $1,870,176 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 69,000 | $1,869,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 51,275 | $1,867,436 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 24,800 | $1,859,504 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 198,685 | $1,857,705 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 305,000 | $1,848,300 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 361,500 | $1,843,650 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,400 | $1,840,176 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 277,048 | $1,831,287 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 74,700 | $1,822,680 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 113,400 | $1,822,338 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,000 | $1,818,150 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 43,700 | $1,817,483 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 236,900 | $1,814,654 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,300 | $1,808,000 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 124,600 | $1,802,962 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,900 | $1,794,468 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 39,400 | $1,793,488 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 76,656 | $1,789,918 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 300 | $1,788,990 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,300 | $1,785,927 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 53,000 | $1,775,500 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 51,400 | $1,773,300 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 121,300 | $1,767,341 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 41,300 | $1,763,923 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 506,100 | $1,761,228 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 69,304 | $1,758,936 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 119,600 | $1,754,532 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 167,400 | $1,752,678 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 54,530 | $1,749,868 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 32,200 | $1,747,816 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 56,000 | $1,747,200 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23,300 | $1,746,801 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,508 | $1,741,784 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 52,840 | $1,738,436 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 92,500 | $1,727,900 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 870,118 | $1,722,834 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 449,500 | $1,721,585 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 68,557 | $1,715,296 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,800 | $1,714,008 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 79,400 | $1,713,452 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 43,400 | $1,700,195 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 39,000 | $1,696,890 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 57,000 | $1,692,900 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 561,073 | $1,688,830 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 105,900 | $1,688,046 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 61,606 | $1,685,540 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 109,276 | $1,681,758 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 174,322 | $1,678,721 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 126,100 | $1,677,130 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 17,100 | $1,675,287 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 96,600 | $1,670,214 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 108,500 | $1,662,220 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 141,100 | $1,662,158 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 94,300 | $1,661,566 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 60,700 | $1,660,145 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,500 | $1,655,150 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,400 | $1,654,168 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 747,787 | $1,652,609 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 24,700 | $1,626,989 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 103,700 | $1,602,165 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 76,000 | $1,601,320 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,000 | $1,599,360 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 81,200 | $1,595,580 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 80,700 | $1,590,597 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 85,000 | $1,589,500 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 145,400 | $1,581,952 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 341,500 | $1,577,730 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,701 | $1,574,683 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,500 | $1,573,550 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 38,700 | $1,568,124 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 87,300 | $1,567,035 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 41,316 | $1,564,224 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,926 | $1,562,853 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,500 | $1,558,800 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,800 | $1,557,864 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 144,687 | $1,545,257 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 45,931 | $1,542,363 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,200 | $1,536,360 | dollars as filed | |
| TANGER INC | 875465106 | COM | 67,800 | $1,532,280 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 170,300 | $1,530,997 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,600 | $1,524,560 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30,500 | $1,521,340 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 87,380 | $1,518,664 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 57,400 | $1,517,082 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 158,353 | $1,515,438 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 244,300 | $1,514,660 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 27,634 | $1,511,303 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,536,300 | $1,505,574 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,800 | $1,504,440 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 33,900 | $1,504,143 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 41,700 | $1,496,196 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 55,211 | $1,490,697 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 46,900 | $1,488,606 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 303,735 | $1,488,302 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 246,887 | $1,486,260 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,300 | $1,485,702 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,338,466 | $1,485,697 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 54,700 | $1,481,276 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 132,400 | $1,478,908 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,600 | $1,477,728 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,400 | $1,475,936 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,300 | $1,475,712 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 72,279 | $1,472,323 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 53,100 | $1,469,808 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 81,952 | $1,469,399 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 285,600 | $1,465,128 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 59,896 | $1,464,457 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,500 | $1,461,915 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 208,200 | $1,457,400 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 28,700 | $1,456,525 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 174,400 | $1,456,240 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 29,700 | $1,455,894 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 29,600 | $1,452,472 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,300 | $1,446,930 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,700 | $1,445,763 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,700 | $1,445,641 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 14,291 | $1,439,961 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 116,700 | $1,438,911 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,000 | $1,428,790 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 110,735 | $1,424,052 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 292,243 | $1,423,223 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 33,750 | $1,420,538 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 70,700 | $1,420,363 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 207,427 | $1,418,801 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,600 | $1,414,500 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 36,800 | $1,409,808 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 46,000 | $1,408,980 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,632,700 | $1,408,857 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 136,527 | $1,406,228 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,500 | $1,405,500 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,700 | $1,402,770 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 79,166 | $1,399,655 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 214,200 | $1,390,158 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,300 | $1,390,103 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 374,401 | $1,389,028 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 32,200 | $1,381,702 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 53,800 | $1,376,204 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 26,903 | $1,368,556 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,800 | $1,367,520 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52,100 | $1,365,020 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 64,300 | $1,364,446 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,000 | $1,363,280 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 39,757 | $1,362,075 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 36,700 | $1,361,203 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,800 | $1,360,556 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,300 | $1,358,346 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 42,200 | $1,355,886 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,176 | $1,354,980 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 498,113 | $1,354,867 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 248,800 | $1,353,472 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,049 | $1,352,018 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 782,500 | $1,345,900 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 45,300 | $1,342,692 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,369 | $1,339,443 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 67,900 | $1,337,630 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 91,000 | $1,329,510 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 42,300 | $1,328,220 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,152 | $1,324,958 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 211,700 | $1,314,657 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 97,600 | $1,313,696 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 706,100 | $1,313,346 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 26,800 | $1,312,932 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 35,165 | $1,309,896 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,400 | $1,298,724 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21,400 | $1,298,124 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 38,199 | $1,291,508 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 144,600 | $1,289,832 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20,200 | $1,287,144 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 63,500 | $1,286,510 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 249,800 | $1,278,976 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 93,000 | $1,271,310 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 197,657 | $1,270,935 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 42,500 | $1,270,750 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 251,400 | $1,269,570 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 77,900 | $1,265,096 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 494,134 | $1,264,983 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,000 | $1,264,120 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,331 | $1,259,395 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 613,400 | $1,257,470 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 33,400 | $1,252,166 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,372,600 | $1,249,203 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 46,100 | $1,248,849 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 381,051 | $1,246,037 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 48,520 | $1,244,538 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 74,200 | $1,243,592 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 29,600 | $1,242,904 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 136,016 | $1,239,106 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 138,042 | $1,234,095 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 48,500 | $1,230,445 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 58,200 | $1,230,348 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 61,200 | $1,228,284 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 148,700 | $1,222,314 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,000 | $1,216,240 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 42,800 | $1,213,808 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 41,603 | $1,202,327 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 156,900 | $1,201,854 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 167,600 | $1,201,692 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 579,600 | $1,193,976 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 136,299 | $1,192,616 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 22,300 | $1,190,374 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 231,500 | $1,182,965 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 42,600 | $1,180,872 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 41,400 | $1,174,104 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 66,200 | $1,169,092 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 87,400 | $1,167,664 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,000 | $1,167,600 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 54,200 | $1,167,468 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 28,196 | $1,162,521 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,500 | $1,161,875 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,900 | $1,156,459 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 29,371 | $1,151,637 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 37,200 | $1,150,224 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 24,015 | $1,145,996 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 78,000 | $1,145,820 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,600 | $1,144,286 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,900 | $1,141,428 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,800 | $1,140,128 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 110,200 | $1,132,856 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,608 | $1,128,103 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 60,100 | $1,127,476 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 95,900 | $1,126,825 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 212,400 | $1,121,472 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,031,291 | $1,113,794 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 87,200 | $1,110,056 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 701,315 | $1,108,078 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 863,788 | $1,105,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 58,700 | $1,105,321 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 53,700 | $1,102,998 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 202,200 | $1,101,990 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,400 | $1,089,936 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 97,900 | $1,089,627 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 36,600 | $1,089,216 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 61,100 | $1,085,747 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,000 | $1,084,200 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 152,700 | $1,084,170 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 55,800 | $1,083,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,400 | $1,082,986 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,400 | $1,074,494 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,200 | $1,072,508 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 39,286 | $1,072,115 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,200 | $1,072,100 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 448,100 | $1,070,959 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11,300 | $1,068,076 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 6,300 | $1,064,070 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 53,730 | $1,061,168 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 23,200 | $1,060,008 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 132,110 | $1,056,880 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 130,700 | $1,049,521 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 147,748 | $1,049,011 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 72,374 | $1,047,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006351 | this filing | 2023-11-14 | acceptance time not in the bulk data set |