13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,329 holding rows worth $43,217,937,659.
- Accession
- 0000899140-25-000264
- Filer
- CIK 1478735
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,329 entries on the cover page, a total value of $43,217,937,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,217,937,659 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 Equity Risk Premia Portfolio, LLC028-17346
- included managerTwo Sigma World Core Fund, LP028-17350
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 |
|---|---|---|---|---|---|---|
| MESABI TR | 590672101 | CTF BEN INT | 32,900 | $924,819 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 47,800 | $922,062 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 38,652 | $918,372 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,400 | $914,760 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 480,800 | $913,520 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 146,048 | $912,800 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 93,700 | $912,638 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 241,400 | $912,492 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,600 | $911,040 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,100 | $907,497 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,500 | $903,105 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 135,200 | $901,784 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 156,300 | $898,725 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 37,400 | $897,600 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 68,672 | $897,543 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31,162 | $896,531 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 143,500 | $888,265 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 127,300 | $887,281 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 19,000 | $882,360 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 62,600 | $880,782 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 27,872 | $879,362 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,200 | $878,016 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,969 | $877,536 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 112,100 | $876,622 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,600 | $876,576 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 58,800 | $875,532 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 64,800 | $875,448 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,000 | $874,960 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,800 | $874,258 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,480 | $873,456 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 48,100 | $872,053 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 130,900 | $871,794 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,200 | $868,544 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,300 | $868,187 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 30,225 | $867,760 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,900 | $865,596 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,000 | $863,770 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,700 | $862,862 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 78,200 | $860,200 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 442,900 | $859,226 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 499,100 | $858,452 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,000 | $858,270 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,500 | $854,040 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,600 | $849,800 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,100 | $847,570 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47,900 | $845,914 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,739,300 | $843,561 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 39,500 | $842,535 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 68,100 | $842,397 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 109,100 | $837,888 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,800 | $835,544 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29,300 | $834,757 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,400 | $832,960 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 28,300 | $832,303 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 43,100 | $828,813 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,773 | $818,462 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22,000 | $814,660 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 429,900 | $812,511 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,400 | $810,464 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 37,000 | $810,300 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,700 | $809,347 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,864 | $802,539 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 123,850 | $800,071 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 41,500 | $798,460 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42,300 | $796,932 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,800 | $796,790 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 503,700 | $795,846 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 26,200 | $792,812 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,700 | $790,195 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 43,948 | $784,032 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 333,400 | $783,490 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 80,100 | $780,975 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,500 | $779,625 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 104,500 | $778,525 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 189,200 | $777,612 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,131 | $777,585 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,992 | $776,175 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 30,200 | $776,140 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 536,900 | $773,136 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48,500 | $773,090 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 197,600 | $772,616 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 116,150 | $772,398 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 31,800 | $772,104 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 81,300 | $766,659 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 209,100 | $765,306 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 66,400 | $764,264 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 794,039 | $763,866 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 417,100 | $763,293 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 45,200 | $762,072 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 64,400 | $761,852 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 49,200 | $761,124 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,300 | $759,761 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,063 | $759,740 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,900 | $758,345 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,200 | $757,270 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 211,356 | $756,654 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,200 | $752,740 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 23,300 | $752,590 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,366 | $752,468 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 156,300 | $748,677 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,600 | $745,976 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 47,800 | $745,202 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,500 | $745,200 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,500 | $743,850 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,400 | $743,418 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 147,100 | $742,855 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,500 | $742,750 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 184,999 | $741,846 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 128,000 | $741,120 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 39,700 | $736,832 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,000 | $735,480 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,100 | $733,338 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,200 | $729,492 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 86,300 | $729,235 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 528,300 | $729,054 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 274,741 | $725,316 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 61,000 | $724,680 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 292,000 | $724,160 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 404,300 | $723,697 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 707,555 | $721,706 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 60,900 | $719,838 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,440 | $716,514 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41,100 | $713,496 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 230,600 | $712,554 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,200 | $710,040 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 38,500 | $708,015 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,300 | $707,166 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 126,400 | $704,048 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,500 | $701,480 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,700 | $701,127 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 22,900 | $700,282 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,900 | $700,112 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 74,900 | $699,566 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 42,700 | $696,437 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,500 | $696,320 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,800 | $695,574 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 51,400 | $691,844 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 140,853 | $691,588 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 58,700 | $690,312 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51,900 | $689,751 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,600 | $686,206 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,300 | $684,177 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,600 | $683,958 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 98,800 | $679,744 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,800 | $678,384 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 33,900 | $676,305 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 37,400 | $675,444 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 46,000 | $673,900 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 21,100 | $673,512 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 100,141 | $672,948 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 145,200 | $672,276 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 51,200 | $670,208 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,413 | $666,712 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,400 | $666,576 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 194,800 | $666,216 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 114,050 | $664,912 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,600 | $663,488 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 86,500 | $663,455 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 96,400 | $663,232 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 49,700 | $662,004 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,100 | $661,024 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 103,400 | $657,624 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 102,900 | $657,531 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,500 | $654,225 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 184,500 | $653,130 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 118,715 | $651,745 | dollars as filed | |
| DANA INC | 235825205 | COM | 56,300 | $650,828 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,500 | $648,875 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 46,700 | $646,795 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,800 | $644,400 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 66,100 | $643,814 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,800 | $643,560 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,200 | $642,576 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 34,000 | $641,240 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 448,000 | $640,640 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 117,799 | $639,649 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,900 | $636,228 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 21,316 | $635,643 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 60,400 | $633,596 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,800 | $632,208 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,400 | $631,992 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,800 | $631,408 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,100 | $630,230 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,700 | $628,320 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,500 | $628,290 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,468 | $628,013 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 125,300 | $625,247 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 18,500 | $624,560 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 716,134 | $623,824 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 37,900 | $623,455 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,316 | $622,782 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,200 | $622,688 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,500 | $621,870 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 46,842 | $620,657 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 18,419 | $618,878 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 43,600 | $617,812 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,800 | $616,576 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 38,200 | $616,548 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,700 | $614,742 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,500 | $612,900 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,400 | $612,144 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 90,000 | $611,100 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 53,700 | $610,032 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 123,600 | $608,112 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 18,900 | $602,343 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,117 | $602,035 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,700 | $600,613 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 196,900 | $600,545 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,277 | $600,134 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,100 | $599,879 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,000 | $599,760 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,700 | $598,444 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,500 | $597,985 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 81,300 | $597,555 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,900 | $596,970 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,400 | $596,020 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,700 | $595,332 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,900 | $593,782 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,000 | $588,840 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 18,900 | $588,735 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 37,700 | $587,743 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 23,800 | $587,384 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 46,300 | $585,695 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 241,400 | $584,188 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 264,200 | $583,882 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 28,200 | $582,048 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 100,200 | $580,158 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 73,900 | $578,637 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 18,000 | $572,760 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,800 | $572,208 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 60,600 | $571,458 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,949 | $570,654 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,500 | $570,400 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 120,300 | $570,222 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 17,100 | $569,601 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,684 | $564,311 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 46,180 | $561,087 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 381,197 | $560,360 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 55,900 | $560,118 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 275,357 | $556,221 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 74,800 | $549,032 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 93,200 | $548,948 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,200 | $548,366 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 20,847 | $547,651 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,000 | $547,040 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 274,600 | $543,708 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,200 | $542,784 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 66,500 | $536,655 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 34,500 | $534,060 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,300 | $533,043 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,000 | $532,200 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 35,300 | $530,912 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 44,600 | $529,848 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,100 | $528,891 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,000 | $527,950 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 157,900 | $527,386 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 32,800 | $526,440 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,902 | $525,146 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,000 | $523,200 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 24,600 | $521,520 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,000 | $521,070 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 89,000 | $518,870 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 292,667 | $518,021 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,100 | $517,470 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 27,000 | $514,620 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,900 | $513,591 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 90,000 | $513,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,300 | $512,709 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 48,200 | $511,884 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,800 | $510,980 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 25,700 | $509,374 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,844 | $503,839 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,200 | $503,496 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,200 | $503,048 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 59,800 | $502,320 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 187,800 | $501,426 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 121,700 | $501,404 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 85,000 | $500,650 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 41,900 | $500,286 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,500 | $499,875 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,000 | $494,340 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 23,900 | $493,774 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 14,270 | $493,742 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 21,800 | $488,538 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 40,100 | $487,215 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 88,100 | $486,312 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,700 | $485,902 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,941 | $484,968 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 151,610 | $483,636 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 59,200 | $481,888 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 55,900 | $480,181 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,400 | $476,912 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,200 | $476,658 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 62,400 | $476,112 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 65,700 | $473,697 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,029 | $473,442 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,500 | $472,605 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,100 | $471,393 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,000 | $471,200 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,700 | $470,624 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 9,664 | $469,091 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 98,600 | $466,378 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 878,400 | $465,113 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,600 | $459,360 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,400 | $459,216 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 70,200 | $458,406 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $458,096 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 412,500 | $457,875 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,400 | $457,632 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 74,876 | $453,749 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 118,700 | $453,434 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 26,900 | $451,651 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,700 | $450,822 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 127,300 | $450,642 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,000 | $449,990 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 49,897 | $448,574 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,600 | $447,626 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 178,300 | $447,533 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,000 | $447,300 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 71,300 | $444,199 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,000 | $443,800 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,500 | $443,730 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 32,982 | $443,278 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,900 | $443,079 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,200 | $442,608 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,219 | $440,505 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,800 | $439,280 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 57,700 | $438,520 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,000 | $437,070 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 38,800 | $436,500 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,500 | $435,645 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,200 | $434,792 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 48,100 | $434,343 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 27,985 | $433,488 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,283 | $432,618 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 41,000 | $432,550 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,700 | $431,131 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,700 | $430,461 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,600 | $429,464 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,900 | $427,814 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,500 | $421,155 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,400 | $421,124 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 16,800 | $419,160 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 106,500 | $415,350 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 222,900 | $414,594 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,100 | $414,153 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,078 | $413,986 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,400 | $413,880 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,374 | $413,819 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,310 | $413,623 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,425 | $413,384 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,127 | $412,367 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,800 | $411,294 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,000 | $411,040 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 58,800 | $408,072 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 153,600 | $407,040 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 229,700 | $406,569 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,000 | $406,560 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 27,600 | $404,616 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 42,111 | $404,266 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,700 | $402,027 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 88,700 | $401,811 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,700 | $401,427 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,100 | $398,970 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 9,700 | $398,282 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14,300 | $395,538 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,300 | $395,136 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,000 | $393,960 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 21,660 | $393,562 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 64,180 | $392,782 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 254,100 | $391,314 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 36,748 | $390,631 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,900 | $388,078 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,800 | $387,920 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,300 | $387,244 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,700 | $386,908 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,000 | $383,800 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 38,800 | $383,344 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 300,000 | $382,500 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,900 | $379,647 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,400 | $379,288 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,500 | $378,375 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 300 | $377,997 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,000 | $376,180 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 26,500 | $375,770 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,100 | $372,302 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 100,000 | $371,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,500 | $370,975 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,200 | $369,240 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,000 | $367,560 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,200 | $366,696 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 430,800 | $366,180 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 121,200 | $366,024 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,800 | $364,496 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,800 | $363,216 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 28,200 | $362,370 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,600 | $361,744 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,500 | $361,500 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,800 | $360,248 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 31,000 | $357,740 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,834 | $357,522 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,600 | $357,216 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 96,000 | $357,120 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 29,800 | $356,706 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 47,900 | $356,376 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,300 | $355,887 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,700 | $355,329 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,400 | $354,816 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 19,600 | $354,760 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11,356 | $354,421 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,200 | $352,928 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 149,900 | $352,265 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,401 | $351,376 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 97,200 | $350,892 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 24,400 | $350,628 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 117,780 | $349,807 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,900 | $349,076 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 43,849 | $347,284 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 114,500 | $346,935 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 250,800 | $346,104 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,075 | $345,840 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,200 | $345,770 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19,350 | $345,398 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,172 | $343,529 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,200 | $343,368 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,700 | $341,376 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 209,000 | $340,670 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 130,200 | $339,822 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,100 | $339,593 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,600 | $339,076 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,400 | $338,688 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 32,500 | $336,050 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,600 | $335,664 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,200 | $335,244 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,300 | $335,142 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 71,700 | $334,839 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 107,500 | $333,788 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,714 | $332,926 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,100 | $332,829 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,027 | $332,711 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 134,000 | $332,320 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19,106 | $331,107 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,800 | $329,888 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 26,100 | $329,121 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 126,400 | $328,640 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 20,700 | $327,681 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 53,500 | $327,420 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 27,800 | $326,650 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,600 | $325,791 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 23,300 | $325,734 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 81,568 | $324,641 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,700 | $323,169 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,700 | $322,070 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 81,900 | $321,048 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 263,500 | $318,835 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,500 | $318,180 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,858 | $317,885 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,400 | $316,246 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,200 | $316,140 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,700 | $314,278 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,950 | $313,674 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,700 | $313,418 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,900 | $312,417 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,300 | $310,586 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 60,017 | $310,288 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,900 | $309,749 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51,600 | $309,342 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,100 | $307,738 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 167,900 | $307,257 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,100 | $307,179 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,500 | $306,475 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,800 | $305,478 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,500 | $305,415 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,200 | $304,968 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,700 | $304,880 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 108,084 | $304,797 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 21,000 | $304,290 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,390 | $303,996 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,500 | $303,900 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 15,900 | $301,941 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,000 | $301,920 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 14,900 | $301,576 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,880 | $300,739 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 80,290 | $300,285 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,900 | $299,736 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,500 | $299,260 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,800 | $298,770 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,100 | $298,242 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,199 | $297,855 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 41,045 | $297,576 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,000 | $295,920 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,700 | $295,509 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 294,127 | $294,068 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,200 | $293,412 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,100 | $287,676 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 5,000 | $287,200 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 27,200 | $285,328 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 7,100 | $284,355 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,500 | $283,470 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,200 | $283,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000264 | this filing | 2025-02-14 | acceptance time not in the bulk data set |