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 |
|---|---|---|---|---|---|---|
| I3 VERTICALS INC | 46571Y107 | COM CL A | 62,400 | $1,321,008 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,600 | $1,319,202 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 120,200 | $1,318,594 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 344,200 | $1,318,286 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 57,266 | $1,308,528 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,220,415 | $1,305,844 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 50,211 | $1,305,486 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 455,413 | $1,302,481 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 33,700 | $1,301,494 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 74,700 | $1,301,274 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,200 | $1,299,480 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 33,900 | $1,298,031 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,600 | $1,295,504 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,056,300 | $1,293,968 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 65,500 | $1,293,625 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,700 | $1,293,105 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 304,400 | $1,287,612 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 63,930 | $1,286,272 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 94,700 | $1,286,026 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 19,400 | $1,285,444 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 41,306 | $1,282,551 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,300 | $1,278,927 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 54,200 | $1,276,952 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,700 | $1,273,014 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 752,943 | $1,272,474 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 67,000 | $1,270,320 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 160,700 | $1,266,316 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 41,900 | $1,265,799 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,441,300 | $1,265,173 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 47,150 | $1,263,620 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 46,803 | $1,254,788 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,322,300 | $1,252,747 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,800 | $1,251,366 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 18,600 | $1,250,106 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 381,051 | $1,238,416 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32,800 | $1,236,560 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 351,400 | $1,233,414 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 284,800 | $1,233,184 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 32,766 | $1,232,985 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,400 | $1,224,064 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,300 | $1,222,486 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 45,100 | $1,218,151 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,150 | $1,217,143 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 428,713 | $1,213,258 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 78,100 | $1,212,112 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 49,100 | $1,210,315 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 453,200 | $1,210,044 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 132,512 | $1,205,859 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 644,200 | $1,204,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 49,400 | $1,203,878 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 173,100 | $1,203,045 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,200 | $1,201,200 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 184,100 | $1,200,332 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,000 | $1,196,600 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 18,500 | $1,195,285 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,000 | $1,194,000 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 49,527 | $1,193,601 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 92,600 | $1,188,984 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 220,100 | $1,188,540 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,100 | $1,185,258 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 25,813 | $1,174,233 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 180,650 | $1,174,225 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 353,151 | $1,172,461 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,800 | $1,169,454 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 200,400 | $1,166,328 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 356,100 | $1,164,447 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 26,999 | $1,161,767 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 222,017 | $1,161,149 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 74,854 | $1,152,752 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 38,100 | $1,152,525 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 55,000 | $1,145,650 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,600 | $1,143,288 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 129,750 | $1,143,098 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 63,200 | $1,139,496 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 85,600 | $1,139,336 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 291,100 | $1,138,201 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 40,725 | $1,137,857 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,438 | $1,136,688 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,100 | $1,135,240 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 321,487 | $1,133,242 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 96,850 | $1,133,145 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 59,600 | $1,132,996 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 63,400 | $1,132,958 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,085,255 | $1,132,919 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,300 | $1,130,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,500 | $1,127,475 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 165,000 | $1,125,300 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 62,207 | $1,124,703 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 59,100 | $1,124,673 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,800 | $1,124,208 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48,161 | $1,123,596 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 24,400 | $1,123,132 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 57,100 | $1,122,586 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,800 | $1,119,586 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 33,000 | $1,118,700 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 96,500 | $1,117,470 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,700 | $1,116,765 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,500 | $1,115,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,300 | $1,113,973 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42,700 | $1,111,054 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,800 | $1,107,484 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 75,800 | $1,106,680 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 66,600 | $1,104,894 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 28,400 | $1,101,636 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 129,700 | $1,099,856 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 155,300 | $1,097,195 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 27,700 | $1,095,812 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,000 | $1,092,540 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 129,599 | $1,092,520 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 104,800 | $1,092,016 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 112,000 | $1,092,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,200 | $1,089,790 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 71,500 | $1,088,945 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 82,050 | $1,086,342 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 25,900 | $1,073,555 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,500 | $1,071,175 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,600 | $1,069,488 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 39,500 | $1,067,685 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,800 | $1,065,422 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 39,447 | $1,063,491 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 558,700 | $1,061,530 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 47,200 | $1,059,640 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,700 | $1,057,812 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 37,400 | $1,057,672 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 26,184 | $1,057,310 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,300 | $1,056,615 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 60,125 | $1,053,991 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 85,352 | $1,049,830 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 91,700 | $1,047,214 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 47,464 | $1,045,157 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,300 | $1,042,675 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 276,600 | $1,040,016 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 92,000 | $1,039,600 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 47,000 | $1,038,230 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 31,500 | $1,036,035 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,400 | $1,035,852 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 18,154 | $1,035,686 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 239,800 | $1,028,742 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 52,500 | $1,027,425 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,600 | $1,022,268 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21,500 | $1,021,680 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,141 | $1,020,818 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,000 | $1,020,030 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,100 | $1,015,833 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 26,100 | $1,010,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 18,600 | $1,007,562 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,800 | $1,006,502 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,100,800 | $1,004,480 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20,100 | $1,004,196 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 687,000 | $1,003,020 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 33,100 | $1,001,606 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 46,500 | $999,750 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,200 | $999,372 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 33,900 | $994,287 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 57,400 | $992,446 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,800 | $988,032 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 520,039 | $982,874 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 78,000 | $981,240 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 69,500 | $979,950 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 44,666 | $978,632 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 90,600 | $976,668 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 319,100 | $973,255 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 135,500 | $967,470 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 44,987 | $958,223 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17,900 | $955,681 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 658,600 | $954,970 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 46,800 | $954,720 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 30,900 | $953,883 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,730 | $941,899 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 25,000 | $940,750 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 37,300 | $940,706 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,000 | $937,380 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 305,900 | $929,936 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 88,400 | $928,200 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,600 | $925,860 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 65,300 | $924,648 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 22,800 | $920,436 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 35,119 | $919,415 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,000 | $918,260 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 52,100 | $914,876 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,800 | $906,912 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 92,500 | $900,025 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 134,902 | $898,447 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 33,300 | $896,436 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,400 | $894,186 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 64,166 | $886,132 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,168 | $885,779 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 341,800 | $885,262 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 36,800 | $883,936 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,100 | $883,771 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,100 | $882,339 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 89,500 | $881,575 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 124,000 | $879,160 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 162,200 | $877,502 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 61,600 | $874,720 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,000 | $874,640 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 29,600 | $871,128 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,500 | $870,865 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 60,200 | $869,890 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 178,100 | $867,347 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,808 | $867,027 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 59,700 | $866,844 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,400 | $866,448 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,000 | $865,530 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 38,237 | $863,774 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,700 | $863,094 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 48,987 | $859,232 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 71,100 | $858,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,400 | $856,960 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,200 | $856,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 20,400 | $855,370 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 62,911 | $848,040 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 54,800 | $847,756 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,280 | $847,518 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,600 | $843,480 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 100,700 | $842,859 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,000 | $831,180 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,600 | $831,096 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 455,715 | $829,401 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 152,800 | $828,176 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,800 | $826,924 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 65,062 | $823,685 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 59,900 | $821,229 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 27,100 | $818,691 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 19,400 | $817,322 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,000 | $816,970 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 123,000 | $816,720 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,100 | $813,496 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 699,900 | $811,884 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 48,100 | $810,485 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 45,900 | $807,381 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 85,800 | $805,662 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,300 | $803,709 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 96,400 | $803,012 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,200 | $800,564 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 85,500 | $798,570 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,300 | $797,808 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,300 | $794,857 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,600 | $793,812 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 55,482 | $787,844 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,969 | $786,874 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 500 | $786,225 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 153,300 | $784,896 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 123,450 | $783,908 | dollars as filed | |
| AXT INC | 00246W103 | COM | 325,800 | $781,920 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 234,100 | $779,553 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14,100 | $778,179 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 49,400 | $777,062 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 336,456 | $773,849 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,624 | $770,938 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 29,300 | $768,539 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 141,200 | $763,892 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,200 | $762,564 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 56,600 | $761,270 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46,600 | $756,318 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,400 | $754,208 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,600 | $750,984 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,300 | $749,060 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,000 | $748,440 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 43,000 | $746,480 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,300 | $746,460 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 52,200 | $746,460 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 114,600 | $746,046 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,800 | $745,608 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,000 | $742,000 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 72,200 | $738,606 | dollars as filed | |
| OOMA INC | 683416101 | COM | 68,800 | $738,224 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,500 | $736,230 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 33,185 | $735,711 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,100 | $734,451 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,700 | $732,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,600 | $728,764 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,800 | $728,498 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 149,800 | $726,530 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 298,600 | $725,598 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 165,900 | $724,983 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 45,200 | $723,200 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 117,400 | $722,010 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 104,974 | $720,122 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 90,800 | $712,780 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 288,200 | $711,854 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 86,800 | $711,760 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 52,000 | $710,840 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,300 | $709,710 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 374,900 | $708,561 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,392 | $701,473 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,500 | $700,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,400 | $695,443 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 32,100 | $692,718 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 238,300 | $691,070 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,500 | $690,370 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 46,100 | $690,117 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,441 | $686,246 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 177,300 | $684,378 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,400 | $683,668 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,500 | $682,925 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 46,400 | $682,080 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 103,500 | $682,065 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 38,100 | $681,228 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 56,700 | $680,967 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,100 | $678,922 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,500 | $676,500 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 50,620 | $675,271 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 127,932 | $674,202 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,100 | $673,007 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 116,500 | $671,040 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 35,400 | $668,352 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 23,000 | $666,080 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 338,500 | $656,690 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 121,500 | $656,100 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,700 | $655,809 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 117,700 | $655,589 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 283,600 | $655,116 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,000 | $654,200 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,500 | $651,495 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,900 | $651,014 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 64,300 | $645,572 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,400 | $645,248 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 158,900 | $645,134 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 28,800 | $644,832 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 49,400 | $644,176 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 260,900 | $641,814 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33,600 | $641,760 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,200 | $639,964 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 120,267 | $637,415 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 242,200 | $636,986 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 79,300 | $635,986 | dollars as filed | |
| 2U INC | 90214J101 | COM | 514,100 | $632,343 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 231,900 | $628,449 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 16,600 | $625,986 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,100 | $624,445 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 50,400 | $619,416 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,600 | $619,344 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 72,400 | $618,296 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,800 | $617,868 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 138,000 | $609,960 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 21,700 | $608,034 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24,218 | $607,387 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,000 | $603,720 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 123,700 | $603,656 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,500 | $602,800 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 93,300 | $602,718 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,300 | $601,232 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 103,027 | $598,587 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 45,400 | $598,372 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,200 | $598,290 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 61,700 | $595,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 12,500 | $594,375 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 31,600 | $592,184 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,800 | $589,736 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17,000 | $589,220 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 68,700 | $586,698 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 149,200 | $586,356 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 188,600 | $584,660 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 780,300 | $583,977 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 85,600 | $583,792 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 300,400 | $582,776 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,700 | $580,890 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 46,900 | $580,153 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,000 | $580,150 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 194,685 | $578,214 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 91,400 | $577,648 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,008 | $577,457 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 59,000 | $577,020 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,500 | $575,875 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 42,400 | $573,248 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 105,256 | $563,120 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 25,000 | $562,750 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 46,700 | $561,801 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,500 | $560,720 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,300 | $560,598 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 58,827 | $560,033 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,500 | $560,000 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 22,700 | $555,923 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,000 | $555,840 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 39,100 | $555,220 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 126,100 | $554,840 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 55,700 | $553,658 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,100 | $552,951 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 28,800 | $552,672 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 23,900 | $552,329 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,900 | $550,719 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,400 | $550,418 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,100 | $550,187 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 29,700 | $548,559 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,700 | $548,418 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,000 | $546,800 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,400 | $546,046 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,100 | $545,305 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 222,000 | $543,900 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 43,900 | $543,043 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 109,100 | $542,227 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,500 | $541,065 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 29,900 | $539,994 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 28,300 | $538,832 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83,500 | $538,575 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,600 | $537,792 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 40,300 | $535,990 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,200 | $534,848 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 41,600 | $533,728 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 37,000 | $533,540 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 18,200 | $532,896 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 47,100 | $531,288 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 38,700 | $530,964 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 73,800 | $526,194 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,400 | $524,148 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,303 | $523,430 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,600 | $522,200 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,900 | $521,322 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 132,000 | $518,760 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 47,500 | $517,750 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34,100 | $516,615 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 32,800 | $514,632 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,374 | $512,337 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,500 | $512,085 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 30,000 | $510,000 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 368,600 | $508,668 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 24,800 | $507,656 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,900 | $507,628 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,081 | $505,364 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 586,900 | $504,147 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 45,600 | $502,968 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 35,000 | $500,850 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 144,100 | $498,586 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 129,700 | $498,048 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 109,324 | $497,424 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 23,500 | $496,085 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,700 | $496,041 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 36,400 | $494,676 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,900 | $493,649 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 28,700 | $493,640 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,600 | $491,648 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 116,100 | $491,103 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 252,300 | $489,462 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 170,200 | $488,474 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 51,600 | $488,136 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 20,100 | $488,028 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,373 | $486,722 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,100 | $485,361 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 103,700 | $485,316 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,656 | $483,286 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,100 | $483,075 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,000 | $480,150 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 26,000 | $479,180 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 18,300 | $479,094 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,800 | $478,998 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,300 | $478,568 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 49,300 | $477,717 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,100 | $475,269 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,500 | $470,690 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 145,000 | $469,800 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,500 | $469,425 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,400 | $466,560 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,600 | $464,816 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,474 | $462,785 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $460,700 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,000 | $459,000 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 32,100 | $457,425 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 128,700 | $454,311 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 34,000 | $453,220 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,500 | $448,625 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,000 | $448,210 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 123,700 | $447,794 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 40,900 | $447,446 | dollars as filed | |
| CONNS INC | 208242107 | COM | 100,774 | $447,437 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 16,358 | $445,101 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 48,100 | $443,001 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 15,000 | $441,450 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,900 | $440,716 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 93,500 | $440,385 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,300 | $437,992 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,016 | $437,674 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 19,300 | $435,215 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 118,500 | $433,710 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 216,700 | $433,400 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,800 | $432,900 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 18,000 | $432,360 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 42,000 | $431,340 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 689,870 | $431,169 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,900 | $430,860 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 37,900 | $430,544 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 40,500 | $427,680 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,300 | $427,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,100 | $427,329 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 213,084 | $421,906 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,000 | $421,080 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 29,500 | $419,785 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,200 | $418,616 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 27,600 | $416,484 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 235,600 | $414,656 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,300 | $413,649 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 12,270 | $412,517 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 72,700 | $410,755 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,500 | $410,235 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 55,800 | $409,572 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 36,300 | $409,464 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 46,000 | $407,560 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,116 | $405,734 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 132,800 | $405,040 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,600 | $404,936 | 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 |