13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,480 holding rows worth $42,709,667,178.
- Accession
- 0000919574-24-001427
- Filer
- CIK 1478735
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,480 entries on the cover page, a total value of $42,709,667,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,709,667,178 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 |
|---|---|---|---|---|---|---|
| SILVERBOW RES INC | 82836G102 | COM | 116,900 | $3,399,452 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 87,060 | $3,397,081 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,163,400 | $3,385,494 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 211,000 | $3,384,440 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,100 | $3,376,659 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43,802 | $3,376,258 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 224,600 | $3,373,492 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 365,800 | $3,369,018 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,493 | $3,352,741 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 256,500 | $3,352,455 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 496,200 | $3,349,350 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 231,200 | $3,345,464 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 46,900 | $3,344,439 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 282,000 | $3,341,700 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,425,500 | $3,335,670 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 215,400 | $3,334,392 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 120,600 | $3,333,384 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 47,114 | $3,317,768 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 110,576 | $3,313,963 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,100 | $3,311,415 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 144,200 | $3,297,854 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 181,300 | $3,294,221 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,300 | $3,293,763 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 91,000 | $3,286,920 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 103,800 | $3,283,194 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 151,452 | $3,272,878 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,700 | $3,272,256 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 82,900 | $3,266,260 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 288,700 | $3,265,197 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,000 | $3,263,250 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,008 | $3,243,097 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,800 | $3,241,932 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,800 | $3,228,416 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 325,008 | $3,217,579 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 570,312 | $3,216,560 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,146,100 | $3,209,080 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 75,600 | $3,203,172 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 158,600 | $3,202,134 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,132,600 | $3,193,932 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,000 | $3,178,140 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 184,500 | $3,177,090 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 39,500 | $3,176,590 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,400 | $3,175,584 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,800 | $3,170,016 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 147,946 | $3,164,565 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 159,500 | $3,161,290 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 252,400 | $3,160,048 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 262,200 | $3,156,888 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 76,400 | $3,156,848 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 140,500 | $3,151,415 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 56,200 | $3,139,894 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 393,100 | $3,136,938 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,200 | $3,118,064 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 375,051 | $3,116,674 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 33,500 | $3,110,475 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 365,500 | $3,092,130 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,900 | $3,091,151 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 26,100 | $3,083,454 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,929 | $3,074,788 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 22,378 | $3,074,513 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 174,715 | $3,073,237 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47,700 | $3,059,478 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 45,815 | $3,059,068 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,100 | $3,037,563 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 51,700 | $3,037,375 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 381,300 | $3,035,148 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,400 | $3,030,258 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 103,800 | $3,016,428 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 140,900 | $2,998,352 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 44,400 | $2,983,236 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 35,300 | $2,983,203 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 177,900 | $2,962,035 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 111,000 | $2,957,040 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,500 | $2,954,525 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,800 | $2,935,560 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 155,812 | $2,935,498 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 67,300 | $2,929,569 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 82,000 | $2,911,000 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 267,300 | $2,908,224 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 71,800 | $2,901,438 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 83,500 | $2,898,285 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 228,700 | $2,886,194 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 146,268 | $2,878,554 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 46,781 | $2,866,272 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 226,800 | $2,864,484 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 222,700 | $2,861,695 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 934,800 | $2,851,140 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 64,500 | $2,849,610 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 120,200 | $2,839,124 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 250,900 | $2,835,170 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 237,500 | $2,831,000 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 118,410 | $2,828,815 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 71,000 | $2,826,510 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 208,900 | $2,818,061 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 73,700 | $2,817,551 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 334,200 | $2,817,306 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85,300 | $2,809,782 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 130,056 | $2,807,909 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 122,300 | $2,800,670 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 325,700 | $2,791,249 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,100 | $2,790,780 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 316,200 | $2,779,398 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 467,825 | $2,778,881 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,000 | $2,771,720 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 209,100 | $2,766,393 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 66,099 | $2,756,989 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 81,700 | $2,756,558 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 195,400 | $2,755,140 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 467,100 | $2,751,219 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,800 | $2,748,204 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 228,900 | $2,746,800 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,109,100 | $2,739,477 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 290,800 | $2,736,428 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,100 | $2,723,469 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 188,300 | $2,720,935 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 115,200 | $2,707,200 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 155,676 | $2,705,649 | dollars as filed | |
| AAR CORP | 000361105 | COM | 43,300 | $2,701,920 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 20,148 | $2,701,645 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 182,198 | $2,694,708 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 369,542 | $2,690,266 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,880 | $2,689,645 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 303,800 | $2,685,592 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44,000 | $2,666,400 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 421,800 | $2,665,776 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 439,049 | $2,665,027 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46,900 | $2,645,629 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 51,900 | $2,641,191 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 51,500 | $2,639,375 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 282,900 | $2,619,654 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,087,700 | $2,610,480 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 99,900 | $2,603,394 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 47,003 | $2,602,086 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16,600 | $2,601,884 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 130,089 | $2,597,877 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 129,200 | $2,596,920 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 145,800 | $2,590,866 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 229,600 | $2,589,888 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 222,800 | $2,584,480 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,100 | $2,582,382 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 27,300 | $2,581,215 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 94,688 | $2,579,301 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,400 | $2,572,004 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 209,200 | $2,571,068 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,300 | $2,570,043 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 129,203 | $2,563,388 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 201,000 | $2,562,750 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 42,500 | $2,557,650 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 210,583 | $2,556,478 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 130,800 | $2,555,832 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 40,600 | $2,552,522 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 220,850 | $2,541,984 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 443,900 | $2,539,108 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 180,800 | $2,536,624 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,400 | $2,522,016 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 120,900 | $2,520,765 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 75,796 | $2,519,459 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 55,300 | $2,502,325 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,700 | $2,497,453 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 221,000 | $2,497,300 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 232,685 | $2,496,710 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 59,000 | $2,496,290 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46,700 | $2,490,511 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,300 | $2,490,231 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 409,300 | $2,488,544 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 50,200 | $2,485,904 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 85,825 | $2,483,776 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 202,522 | $2,480,895 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 996,318 | $2,480,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,300 | $2,471,751 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 85,566 | $2,471,146 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 248,802 | $2,468,116 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,700 | $2,461,851 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 51,900 | $2,454,870 | dollars as filed | |
| KBHOME | 48666K109 | COM | 39,300 | $2,454,678 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 53,300 | $2,451,800 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 130,200 | $2,450,364 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 172,306 | $2,441,576 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 56,100 | $2,441,472 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,800 | $2,439,780 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 190,350 | $2,434,576 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 51,400 | $2,433,276 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 172,600 | $2,430,208 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 53,990 | $2,410,654 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 77,400 | $2,406,366 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 111,200 | $2,404,144 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 80,966 | $2,403,071 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 545,400 | $2,399,760 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 76,500 | $2,395,980 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 55,685 | $2,392,784 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 66,800 | $2,387,432 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 122,542 | $2,377,315 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,727,602 | $2,373,014 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 79,723 | $2,372,556 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 77,500 | $2,371,500 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 217,968 | $2,371,492 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 64,000 | $2,368,640 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 426,400 | $2,366,520 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 32,600 | $2,358,284 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 66,000 | $2,350,260 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,700 | $2,343,385 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 78,400 | $2,326,128 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 479,600 | $2,326,060 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 47,800 | $2,312,564 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 80,400 | $2,308,284 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 749,466 | $2,300,861 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,500 | $2,296,525 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 324,600 | $2,291,676 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 119,600 | $2,291,536 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,700 | $2,288,705 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,500 | $2,283,770 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,000 | $2,283,210 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 250,200 | $2,276,820 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 70,300 | $2,276,314 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 209,192 | $2,271,825 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,700 | $2,270,866 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 278,800 | $2,258,280 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 34,500 | $2,254,575 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 51,600 | $2,254,404 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 90,700 | $2,252,081 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,900 | $2,250,801 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 160,918 | $2,249,634 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,700 | $2,246,938 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 687,799 | $2,242,225 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 129,101 | $2,237,320 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 163,713 | $2,231,408 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,000 | $2,230,410 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,100 | $2,227,881 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 69,400 | $2,221,494 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 79,100 | $2,219,546 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 20,300 | $2,219,399 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 113,452 | $2,217,987 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 287,667 | $2,209,283 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,000 | $2,201,760 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 162,800 | $2,197,800 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 37,600 | $2,197,720 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 173,300 | $2,195,711 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 337,800 | $2,195,700 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 155,000 | $2,194,800 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 100,300 | $2,184,534 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 69,600 | $2,179,176 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 130,500 | $2,176,740 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 94,000 | $2,176,100 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,100 | $2,175,801 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 56,000 | $2,175,040 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 855,800 | $2,173,732 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 191,900 | $2,162,713 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,200 | $2,156,112 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 54,363 | $2,153,318 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 86,708 | $2,152,093 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 70,100 | $2,142,957 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 239,100 | $2,137,554 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 78,900 | $2,132,667 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 99,200 | $2,124,864 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,454,808 | $2,124,020 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 29,601 | $2,122,096 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 116,500 | $2,119,135 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 88,200 | $2,114,154 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 40,500 | $2,108,430 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 33,900 | $2,108,241 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 39,300 | $2,106,480 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 300 | $2,100,135 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 26,400 | $2,091,408 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 138,200 | $2,088,202 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 153,000 | $2,080,800 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,100 | $2,077,267 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 158,000 | $2,076,120 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 251,500 | $2,074,875 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 70,257 | $2,074,689 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 67,900 | $2,071,629 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 39,400 | $2,071,258 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 28,700 | $2,060,660 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 86,000 | $2,059,700 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 281,327 | $2,059,314 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 35,664 | $2,058,169 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 59,500 | $2,053,345 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 330,600 | $2,036,496 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 163,050 | $2,034,864 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,000 | $2,023,760 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 215,500 | $2,023,545 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 72,700 | $2,019,606 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 138,800 | $2,019,540 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 66,600 | $2,007,990 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 146,600 | $2,002,556 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 44,022 | $2,002,121 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,700 | $2,000,655 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 139,400 | $1,987,844 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 87,372 | $1,984,218 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,100 | $1,983,024 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,300 | $1,977,705 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 302,400 | $1,977,696 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 85,980 | $1,969,802 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 121,500 | $1,969,515 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 127,500 | $1,968,600 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 80,100 | $1,966,455 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 35,500 | $1,965,990 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,500 | $1,961,080 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 127,800 | $1,960,452 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,200 | $1,957,384 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 57,131 | $1,946,453 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 77,600 | $1,940,776 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 58,200 | $1,932,822 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 255,400 | $1,930,824 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 204,000 | $1,929,840 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 177,100 | $1,926,848 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 253,000 | $1,917,740 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 41,600 | $1,915,264 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,876 | $1,914,364 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 92,700 | $1,914,255 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 133,487 | $1,910,199 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 309,900 | $1,899,687 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 123,900 | $1,895,670 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 65,791 | $1,886,886 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 56,000 | $1,886,080 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 82,700 | $1,883,079 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,500 | $1,883,035 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 33,966 | $1,881,716 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,701 | $1,881,301 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 215,500 | $1,879,160 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 136,200 | $1,878,198 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 42,400 | $1,877,896 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 48,569 | $1,870,878 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 167,300 | $1,868,741 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 170,916 | $1,864,694 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 52,360 | $1,861,398 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 165,400 | $1,852,480 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 65,500 | $1,849,065 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 145,300 | $1,848,216 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 40,700 | $1,847,780 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 390,200 | $1,841,744 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 33,100 | $1,837,050 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 197,200 | $1,833,960 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,400 | $1,826,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 80,500 | $1,824,130 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 58,000 | $1,820,040 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 130,500 | $1,816,560 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 186,100 | $1,810,753 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 237,800 | $1,804,902 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 168,153 | $1,802,600 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,400 | $1,801,098 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 34,900 | $1,797,001 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,300 | $1,796,509 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 209,300 | $1,795,794 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 77,000 | $1,791,790 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,300 | $1,789,942 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 116,700 | $1,787,844 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 92,100 | $1,783,977 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 649,222 | $1,778,868 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 100,200 | $1,778,550 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 160,200 | $1,778,220 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,700 | $1,778,112 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,620 | $1,776,967 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,000 | $1,776,330 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25,900 | $1,775,963 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 167,900 | $1,774,703 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 47,781 | $1,771,719 | dollars as filed | |
| TANGER INC | 875465106 | COM | 63,800 | $1,768,536 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,720 | $1,767,150 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 77,900 | $1,763,656 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 17,791 | $1,758,640 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 75,400 | $1,754,558 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19,200 | $1,750,656 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,816 | $1,747,108 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,100 | $1,746,064 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,100 | $1,745,667 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 101,100 | $1,739,931 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 241,153 | $1,738,713 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 75,600 | $1,738,044 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 73,700 | $1,736,372 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,069,542 | $1,734,291 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,146,900 | $1,731,819 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 78,580 | $1,731,117 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,100 | $1,727,438 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,813,312 | $1,726,454 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 51,104 | $1,725,271 | dollars as filed | |
| HARROW INC | 415858109 | COM | 153,600 | $1,720,320 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,136,897 | $1,716,714 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 36,600 | $1,712,514 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 202,700 | $1,708,761 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 48,000 | $1,707,840 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 358,600 | $1,703,350 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 92,600 | $1,699,210 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 39,000 | $1,698,060 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 28,100 | $1,692,463 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 50,027 | $1,685,910 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 92,600 | $1,676,986 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 459,300 | $1,676,445 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 47,140 | $1,674,884 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 78,600 | $1,671,036 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 25,600 | $1,668,096 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 175,200 | $1,667,904 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 39,100 | $1,664,878 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 51,300 | $1,662,633 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 184,875 | $1,658,329 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 215,348 | $1,658,180 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,300 | $1,655,879 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 71,851 | $1,651,854 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,100 | $1,651,463 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 184,000 | $1,630,240 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 149,650 | $1,629,689 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,500 | $1,627,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 39,275 | $1,627,163 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40,400 | $1,622,868 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,500 | $1,610,820 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 49,200 | $1,606,872 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 117,600 | $1,601,712 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 58,800 | $1,601,712 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 47,900 | $1,600,818 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,800,400 | $1,595,695 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 123,400 | $1,590,626 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 64,000 | $1,590,400 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 435,700 | $1,590,305 | dollars as filed | |
| NOV INC | 62955J103 | COM | 78,400 | $1,589,952 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 227,100 | $1,589,700 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 36,900 | $1,589,283 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,400 | $1,586,140 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 224,400 | $1,573,044 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,200 | $1,572,984 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 286,500 | $1,572,885 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52,400 | $1,569,904 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,032 | $1,565,572 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 28,196 | $1,557,829 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 585,000 | $1,550,250 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 1,121,800 | $1,548,084 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 280,200 | $1,546,704 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,100 | $1,537,112 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 81,400 | $1,536,832 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,000 | $1,529,460 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 139,300 | $1,525,335 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 153,800 | $1,518,006 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,800 | $1,517,490 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,300 | $1,515,852 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 68,700 | $1,505,217 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 151,400 | $1,504,916 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,000 | $1,503,060 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 386,071 | $1,494,095 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 92,300 | $1,493,414 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 22,100 | $1,493,076 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20,100 | $1,492,626 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,421,000 | $1,492,050 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 151,800 | $1,489,158 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 65,929 | $1,484,062 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,600 | $1,482,570 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 415 | $1,481,592 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 239,000 | $1,477,020 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,901 | $1,474,054 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 33,557 | $1,471,810 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 89,200 | $1,467,340 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 150,000 | $1,467,000 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 55,600 | $1,465,060 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,800 | $1,462,272 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,100 | $1,459,350 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 46,500 | $1,458,705 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 176,500 | $1,454,360 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,400 | $1,451,334 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 137,800 | $1,451,034 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,500 | $1,443,825 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 57,600 | $1,431,360 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 96,300 | $1,428,129 | dollars as filed | |
| DANA INC | 235825205 | COM | 97,500 | $1,424,475 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,300 | $1,416,177 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,800 | $1,414,056 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 107,600 | $1,413,864 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 208,200 | $1,411,596 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 62,283 | $1,411,333 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 29,700 | $1,409,859 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 763,187 | $1,404,264 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 38,630 | $1,404,201 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,200 | $1,387,716 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 31,200 | $1,385,592 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,000 | $1,383,900 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 145,200 | $1,383,756 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 38,800 | $1,380,504 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 95,200 | $1,380,400 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 235,800 | $1,379,430 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,891 | $1,376,226 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,500 | $1,375,245 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 42,100 | $1,373,723 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,100 | $1,370,713 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 328,300 | $1,359,162 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59,100 | $1,356,936 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 166,857 | $1,353,210 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 386,400 | $1,352,400 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 133,400 | $1,351,342 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 149,900 | $1,347,601 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 48,800 | $1,344,928 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 130,393 | $1,343,048 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 25,134 | $1,342,658 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 66,300 | $1,342,575 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 148,400 | $1,341,536 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 626,500 | $1,334,445 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 181,200 | $1,333,632 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,300 | $1,331,685 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 44,520 | $1,327,586 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,900 | $1,327,023 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 29,449 | $1,326,677 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,949 | $1,326,202 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,900 | $1,324,629 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,500 | $1,322,770 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45,500 | $1,322,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001427 | this filing | 2024-02-14 | acceptance time not in the bulk data set |