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 |
|---|---|---|---|---|---|---|
| GPGI INC COM CL A | 20459V105 | Stock | 161,400 | $1,041,030 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 31,900 | $1,035,474 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 149,075 | $1,033,090 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 36,566 | $1,031,893 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 56,364 | $1,030,334 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 361,350 | $1,029,848 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 80,379 | $1,026,440 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 98,092 | $1,026,042 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 47,400 | $1,025,262 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 69,800 | $1,024,664 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 25,700 | $1,018,234 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,300 | $1,017,135 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,900 | $1,016,098 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,241 | $1,011,479 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 59,195 | $1,009,867 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 171,600 | $1,009,008 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,100 | $1,008,015 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 58,783 | $1,000,487 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 146,000 | $1,000,100 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 51,400 | $999,730 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 32,284 | $997,898 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,500 | $996,625 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 60,400 | $996,600 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 123,712 | $994,644 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,500 | $991,900 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 41,085 | $986,862 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,700 | $986,623 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 734,700 | $984,498 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 81,950 | $982,580 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 59,100 | $982,242 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 69,800 | $980,690 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,100 | $978,087 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 92,300 | $976,534 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34,800 | $976,140 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 67,052 | $973,595 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 492,600 | $970,422 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 52,160 | $969,654 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 127,126 | $958,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,600 | $955,848 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 56,500 | $954,285 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 57,920 | $953,363 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 64,900 | $952,732 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 22,900 | $951,495 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,400 | $946,950 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 88,010 | $945,227 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 68,000 | $941,800 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 60,300 | $936,459 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 40,700 | $935,693 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 51,000 | $935,340 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,300 | $928,725 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,500 | $927,675 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 871,900 | $924,214 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 102,083 | $923,851 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,200 | $922,488 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 30,500 | $920,185 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,500 | $918,195 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 92,496 | $913,860 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 500 | $911,780 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 57,400 | $910,364 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 90,000 | $909,900 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 90,100 | $909,109 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 126,200 | $908,640 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 77,000 | $908,600 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,100 | $904,673 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 80,100 | $900,324 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 52,600 | $899,460 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 60,400 | $898,752 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 54,600 | $894,894 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 59,700 | $894,306 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 53,800 | $891,466 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 92,200 | $887,886 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 492,500 | $886,500 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 59,897 | $886,476 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,300 | $885,800 | dollars as filed | |
| 2U INC | 90214J101 | COM | 358,400 | $885,248 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,161 | $880,570 | dollars as filed | |
| OOMA INC | 683416101 | COM | 67,500 | $878,175 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,053,400 | $877,272 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,600 | $875,996 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 31,000 | $875,750 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,400 | $874,016 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22,900 | $872,490 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 153,500 | $867,275 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 110,500 | $861,900 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24,342 | $860,246 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 50,703 | $859,923 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,500 | $859,350 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,700 | $858,781 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 127,600 | $858,748 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 34,900 | $852,258 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 269,700 | $852,252 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45,483 | $847,348 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 44,766 | $844,734 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 271,922 | $842,958 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 113,501 | $839,907 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 37,900 | $835,695 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 49,587 | $834,549 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,700 | $833,646 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 106,293 | $828,022 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,700 | $826,568 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 110,800 | $825,460 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 116,746 | $819,557 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 35,400 | $816,324 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 86,600 | $814,906 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 76,900 | $812,064 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 116,000 | $812,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 38,100 | $808,482 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 60,500 | $807,675 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 34,700 | $806,081 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,300 | $804,842 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 43,400 | $803,768 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 326,056 | $798,837 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,400 | $798,744 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 669,900 | $797,181 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 185,056 | $795,741 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 181,300 | $794,094 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 128,900 | $790,157 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 41,300 | $788,830 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 63,166 | $787,680 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,600 | $782,732 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 108,300 | $781,926 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 43,172 | $781,845 | dollars as filed | |
| AXT INC | 00246W103 | COM | 324,900 | $779,760 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 47,800 | $779,140 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 115,500 | $777,315 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 28,700 | $774,039 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 107,583 | $773,522 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 34,800 | $773,256 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,700 | $772,908 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 27,918 | $772,770 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 78,300 | $769,689 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 286,100 | $766,748 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,000 | $766,220 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,800 | $761,904 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 58,800 | $760,872 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 59,400 | $758,538 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,430 | $758,245 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 25,400 | $757,682 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,500 | $756,900 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,100 | $755,985 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,800 | $755,972 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,300 | $755,044 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 90,100 | $755,038 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 376,900 | $753,800 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,600 | $750,880 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,600 | $748,720 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,300 | $748,238 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 59,400 | $744,282 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,900 | $739,815 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 492,700 | $739,050 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 63,900 | $738,684 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,900 | $734,542 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 91,700 | $732,683 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 42,900 | $726,297 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 26,500 | $725,570 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 99,850 | $724,911 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 62,850 | $723,404 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,080 | $722,634 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 87,600 | $720,072 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21,500 | $717,885 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 49,300 | $716,822 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 22,400 | $716,213 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 51,000 | $716,040 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,900 | $711,594 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 82,800 | $710,424 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 64,500 | $704,985 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 30,900 | $700,194 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 70,700 | $699,223 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,400 | $693,660 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 69,400 | $693,653 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,500 | $692,075 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,500 | $690,660 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 148,700 | $689,968 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,300 | $689,112 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,700 | $687,895 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 312,600 | $687,720 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,900 | $684,450 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 106,167 | $683,715 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 259,800 | $683,274 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 290,600 | $682,910 | dollars as filed | |
| CONNS INC | 208242107 | COM | 172,845 | $682,738 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 25,600 | $676,864 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 49,600 | $676,544 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,400 | $676,214 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 129,400 | $675,468 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 21,400 | $673,458 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,200 | $660,548 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,500 | $659,820 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 38,800 | $659,600 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 33,047 | $657,966 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 43,200 | $655,776 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 146,000 | $654,080 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14,800 | $652,680 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 36,300 | $651,585 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,800 | $649,250 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 72,135 | $646,330 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 100,600 | $645,852 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,641 | $644,936 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 30,400 | $643,872 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 185,200 | $642,644 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,800 | $640,566 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 26,500 | $637,855 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 38,400 | $637,440 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 226,627 | $636,822 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,083 | $633,755 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 32,800 | $631,400 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 159,224 | $628,935 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 247,800 | $626,934 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 190,200 | $625,758 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,500 | $622,875 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 83,300 | $619,752 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39,200 | $619,360 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 205,900 | $617,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,800 | $616,320 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 65,000 | $614,250 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 58,300 | $613,316 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,700 | $611,784 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,000 | $610,800 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 28,400 | $606,908 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,500 | $604,530 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 74,700 | $604,323 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,600 | $601,920 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 66,900 | $601,431 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,700 | $600,259 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 77,900 | $599,051 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,700 | $598,975 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 26,316 | $597,373 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,500 | $593,970 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 97,273 | $593,365 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,200 | $593,168 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,100 | $592,637 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,600 | $590,922 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,600 | $588,784 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 202,800 | $588,120 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 53,382 | $584,533 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,200 | $584,452 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,100 | $582,639 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 25,258 | $582,197 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23,100 | $581,658 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 68,900 | $581,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,000 | $581,080 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,000 | $580,760 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,700 | $579,807 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,600 | $579,768 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 117,100 | $577,303 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,200 | $574,532 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,700 | $573,629 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,500 | $572,975 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 29,800 | $572,458 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 49,100 | $571,524 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,300 | $569,765 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,154 | $565,404 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,200 | $565,248 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 279,100 | $563,782 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 72,000 | $560,160 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 27,800 | $559,614 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,800 | $558,184 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,900 | $557,727 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,200 | $554,400 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 65,200 | $554,200 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,300 | $553,048 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,400 | $552,772 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 20,800 | $552,448 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 30,200 | $549,036 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 18,900 | $545,643 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,900 | $545,100 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,100 | $544,303 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 28,700 | $544,152 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 411,500 | $543,180 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 66,100 | $539,376 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 25,766 | $534,129 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 22,600 | $534,038 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 386,696 | $529,774 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 32,100 | $520,020 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 5,300 | $519,453 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 53,100 | $518,256 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,300 | $515,862 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,000 | $515,790 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 31,700 | $514,174 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 47,800 | $512,416 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 45,400 | $511,658 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 50,700 | $511,056 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 42,300 | $510,138 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,600 | $508,660 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 39,300 | $507,363 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 474,000 | $507,180 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,600 | $506,864 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 35,700 | $506,226 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 842,955 | $505,604 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,900 | $501,216 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 35,300 | $500,907 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,200 | $500,280 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 102,600 | $496,584 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 39,600 | $496,584 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,100 | $495,129 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,400 | $494,394 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 164,400 | $493,200 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 91,000 | $492,310 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13,013 | $490,720 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 30,900 | $490,383 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 44,300 | $485,085 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,600 | $484,160 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,200 | $482,632 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 41,100 | $482,514 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,489 | $482,188 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 58,918 | $480,182 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 43,500 | $477,195 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,300 | $476,658 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 31,000 | $474,920 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,700 | $474,853 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 203,100 | $471,192 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,100 | $470,811 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 317,718 | $467,045 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,900 | $466,470 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 163,800 | $465,192 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,100 | $464,411 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 126,100 | $462,787 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 51,600 | $462,336 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 87,561 | $462,322 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,900 | $460,411 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 386,600 | $460,054 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 360,700 | $458,089 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 29,600 | $457,320 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 70,700 | $456,015 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,400 | $455,532 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 347,300 | $454,963 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35,954 | $453,020 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,800 | $452,868 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 28,800 | $451,008 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 94,400 | $450,288 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,100 | $447,393 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 81,100 | $445,239 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,200 | $443,828 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 54,400 | $442,272 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,900 | $441,025 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 93,900 | $437,574 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,000 | $437,490 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 256,700 | $436,390 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 46,000 | $436,080 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,600 | $435,744 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 139,100 | $435,383 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 165,600 | $432,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 19,300 | $431,899 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 51,700 | $431,695 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,574 | $429,204 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 29,000 | $428,330 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,300 | $426,756 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 70,700 | $426,321 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,700 | $423,000 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 43,100 | $422,811 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 204,100 | $422,487 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,100 | $422,100 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 494,662 | $421,501 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 20,700 | $420,831 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,200 | $420,420 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,600 | $418,228 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,700 | $416,754 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 97,354 | $416,675 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 49,300 | $416,585 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,100 | $416,207 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,700 | $415,512 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 228,000 | $410,400 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,900 | $410,089 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,000 | $409,140 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,000 | $406,480 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,900 | $403,824 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 96,100 | $403,620 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 162,300 | $402,504 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $402,100 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 167,700 | $400,803 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,200 | $399,672 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 20,300 | $399,504 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 68,500 | $399,355 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,600 | $398,286 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,300 | $397,397 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,600 | $395,472 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,200 | $395,048 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 30,900 | $394,902 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 20,000 | $392,800 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,300 | $392,518 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,800 | $390,664 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,700 | $389,708 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,100 | $389,610 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,800 | $389,120 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 17,971 | $388,892 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,000 | $387,500 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20,981 | $387,309 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,400 | $386,694 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 68,866 | $382,206 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,300 | $381,095 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,352 | $380,935 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,900 | $380,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,000 | $380,644 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,900 | $379,229 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,200 | $379,134 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 88,400 | $378,352 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,800 | $377,904 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,500 | $377,400 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,100 | $374,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,500 | $374,680 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,100 | $373,758 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,500 | $372,675 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 114,600 | $372,450 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 12,970 | $372,109 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 145,400 | $370,770 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,200 | $369,410 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,911 | $367,282 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 42,100 | $367,112 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,800 | $366,996 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 155,200 | $366,272 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25,000 | $366,250 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 236,600 | $364,364 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,100 | $363,605 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,800 | $363,602 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 248,900 | $363,394 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,300 | $362,439 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 72,700 | $362,046 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 59,400 | $359,370 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 116,800 | $357,408 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 12,100 | $356,950 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,200 | $355,498 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,517 | $355,093 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 181,900 | $354,705 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 740,970 | $354,110 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 36,200 | $354,036 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,474 | $353,768 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,000 | $353,080 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,100 | $352,914 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,200 | $352,800 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 77,600 | $352,304 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 20,600 | $352,260 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,700 | $350,966 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 286,500 | $349,530 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,000 | $347,400 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,300 | $346,203 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 23,900 | $344,638 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 91,600 | $344,416 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,200 | $341,836 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,059 | $341,794 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42,300 | $340,938 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 20,500 | $340,095 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 59,144 | $338,895 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,100 | $338,823 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,100 | $337,909 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 127,700 | $337,128 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 45,600 | $335,616 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,500 | $335,025 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 35,460 | $334,742 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,300 | $332,747 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,300 | $331,542 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16,500 | $330,990 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 30,900 | $330,012 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 219,000 | $328,500 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,400 | $327,914 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 198,700 | $327,855 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,400 | $327,782 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,500 | $325,455 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 51,200 | $324,096 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,900 | $323,082 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,600 | $319,564 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 27,541 | $318,925 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 742,287 | $317,699 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 243,500 | $316,550 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 33,600 | $313,824 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,900 | $313,731 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 217,400 | $313,056 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,500 | $311,920 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,300 | $311,402 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 48,800 | $308,904 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16,100 | $307,993 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 101,100 | $305,322 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,700 | $304,535 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,017 | $303,197 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,200 | $302,226 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 109,300 | $301,668 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,700 | $300,960 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,200 | $299,998 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 280,000 | $299,600 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 189,250 | $299,015 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 164,743 | $298,185 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,800 | $298,034 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 228,200 | $296,660 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 54,324 | $296,066 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 108,700 | $295,664 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,200 | $295,240 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,871 | $294,606 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 44,000 | $294,360 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,200 | $293,216 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,300 | $291,282 | dollars as filed | |
| NN INC | 629337106 | COM | 156,500 | $291,090 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,600 | $289,864 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 104,500 | $289,465 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,000 | $287,600 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,400 | $286,688 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,000 | $286,070 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 51,800 | $284,900 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,700 | $283,959 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,300 | $283,712 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,000 | $282,640 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,700 | $282,310 | 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 |