13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,431 holding rows worth $43,170,283,873.
- Accession
- 0000919574-24-003134
- Filer
- CIK 1478735
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,431 entries on the cover page, a total value of $43,170,283,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,170,283,873 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 |
|---|---|---|---|---|---|---|
| W & T OFFSHORE INC | 92922P106 | COM | 1,149,299 | $3,045,642 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 82,800 | $3,042,072 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 192,612 | $3,041,343 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 867,700 | $3,028,273 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,155,774 | $3,028,128 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 98,600 | $3,026,034 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,700 | $3,021,389 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40,100 | $3,018,728 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,100 | $3,013,647 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 195,783 | $3,013,100 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,100 | $3,008,457 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,769,508 | $3,008,164 | dollars as filed | |
| AXT INC | 00246W103 | COM | 653,400 | $2,999,106 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 87,300 | $2,995,263 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,500 | $2,993,760 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,507 | $2,991,971 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19,200 | $2,991,936 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 194,700 | $2,988,645 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 136,800 | $2,987,712 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 131,700 | $2,965,884 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,900 | $2,962,075 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 42,000 | $2,956,380 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,000 | $2,952,180 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 915 | $2,949,887 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 184,800 | $2,921,688 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 149,703 | $2,913,220 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,174,500 | $2,912,760 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41,600 | $2,909,920 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 243,538 | $2,907,844 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 208,800 | $2,906,496 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,299,175 | $2,897,160 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 53,317 | $2,895,646 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 703,900 | $2,893,029 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28,500 | $2,891,610 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 75,600 | $2,886,408 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 259,150 | $2,876,565 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,772 | $2,867,590 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 101,647 | $2,857,297 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46,000 | $2,840,040 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 62,400 | $2,836,704 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 168,500 | $2,834,170 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,204,300 | $2,830,105 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,148,600 | $2,814,666 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 145,046 | $2,812,442 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51,000 | $2,806,020 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 357,000 | $2,806,020 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 130,447 | $2,805,915 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 71,400 | $2,803,164 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,000 | $2,800,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,900 | $2,788,551 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28,800 | $2,776,032 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 53,300 | $2,775,331 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,300 | $2,773,694 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 151,700 | $2,773,076 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 300,900 | $2,753,235 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 56,100 | $2,747,778 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 102,066 | $2,740,472 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 80,700 | $2,722,011 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22,100 | $2,718,742 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,073,800 | $2,716,714 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 53,800 | $2,715,824 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 136,300 | $2,713,733 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 137,368 | $2,713,018 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,000 | $2,703,500 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 46,000 | $2,700,660 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 21,300 | $2,699,136 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 101,600 | $2,697,480 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 117,600 | $2,695,392 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 73,900 | $2,686,265 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 163,000 | $2,669,940 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 157,506 | $2,665,002 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91,200 | $2,664,864 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,000 | $2,664,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,800 | $2,657,742 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 169,846 | $2,651,296 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 54,200 | $2,649,296 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,000 | $2,642,560 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 186,800 | $2,639,484 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,200 | $2,626,672 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 225,200 | $2,623,580 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 105,000 | $2,622,900 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 200,400 | $2,621,232 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 177,900 | $2,615,130 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,700 | $2,613,114 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 995,018 | $2,606,947 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 232,900 | $2,606,151 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 150,976 | $2,605,846 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,200 | $2,605,222 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 60,400 | $2,604,448 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 117,800 | $2,596,312 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 88,700 | $2,592,701 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 120,655 | $2,589,256 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 40,800 | $2,572,032 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 143,450 | $2,567,755 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 19,000 | $2,567,470 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 151,001 | $2,559,467 | dollars as filed | |
| DANA INC | 235825205 | COM | 201,300 | $2,556,510 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,200 | $2,550,128 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 220,700 | $2,546,878 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 61,300 | $2,544,563 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,000 | $2,541,500 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,100 | $2,538,753 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 115,600 | $2,538,576 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,812,300 | $2,505,197 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 80,500 | $2,504,355 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 415,200 | $2,503,656 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,500 | $2,502,900 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 256,000 | $2,493,440 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 201,150 | $2,488,225 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 499,115 | $2,485,593 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75,200 | $2,478,592 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 320,900 | $2,477,348 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 22,200 | $2,473,746 | dollars as filed | |
| AAR CORP | 000361105 | COM | 41,300 | $2,472,631 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 54,400 | $2,469,216 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 62,800 | $2,466,156 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 76,832 | $2,460,929 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,300 | $2,455,112 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 71,900 | $2,453,228 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,315,500 | $2,433,675 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 300 | $2,429,988 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,100 | $2,429,453 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 68,600 | $2,429,126 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 52,300 | $2,428,812 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 89,100 | $2,409,264 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 556,400 | $2,409,212 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 84,000 | $2,409,120 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 266,668 | $2,389,345 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,700 | $2,381,253 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 84,700 | $2,365,671 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 58,090 | $2,356,130 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 45,500 | $2,353,260 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 207,200 | $2,351,720 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,100 | $2,339,037 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 60,800 | $2,336,544 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 219,200 | $2,334,480 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 577,400 | $2,332,696 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 250,500 | $2,332,155 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 174,600 | $2,329,164 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,300 | $2,327,574 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 123,700 | $2,315,664 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 314,450 | $2,314,352 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 814,400 | $2,312,896 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 53,400 | $2,311,686 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 234,153 | $2,308,749 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 97,900 | $2,295,755 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 44,700 | $2,293,110 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 15,291 | $2,287,228 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66,200 | $2,283,900 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 109,210 | $2,278,121 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,400 | $2,275,008 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 798,900 | $2,268,876 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 218,600 | $2,266,882 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 90,500 | $2,266,120 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,300 | $2,265,745 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,500 | $2,262,490 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 299,200 | $2,258,960 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,400 | $2,256,768 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 174,900 | $2,249,214 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 173,200 | $2,242,940 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 184,998 | $2,238,476 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 233,100 | $2,237,760 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,600 | $2,237,144 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 95,000 | $2,234,400 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 149,500 | $2,227,550 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 41,427 | $2,225,873 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 28,200 | $2,219,904 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 45,700 | $2,219,192 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 67,762 | $2,217,173 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 68,900 | $2,215,824 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 60,085 | $2,209,926 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35,600 | $2,207,556 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 328,450 | $2,200,615 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 375,700 | $2,186,574 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 196,750 | $2,181,958 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,200 | $2,181,648 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 762,520 | $2,180,807 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,900 | $2,179,851 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,700 | $2,164,500 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 59,740 | $2,154,822 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,320 | $2,152,723 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 180,000 | $2,149,200 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 230,200 | $2,147,766 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 114,264 | $2,142,450 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 94,172 | $2,138,646 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 71,200 | $2,136,712 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 222,300 | $2,136,303 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,035,900 | $2,133,954 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 100,200 | $2,131,254 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 148,700 | $2,129,384 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 64,700 | $2,127,983 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 130,400 | $2,120,304 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 459,400 | $2,117,834 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 76,700 | $2,117,687 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 46,718 | $2,108,383 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,100 | $2,107,329 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,100 | $2,104,133 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 131,700 | $2,100,615 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 106,900 | $2,098,447 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,240,342 | $2,092,927 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 77,576 | $2,089,897 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 52,100 | $2,079,832 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 342,649 | $2,076,453 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 36,164 | $2,069,666 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 142,300 | $2,067,619 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 274,900 | $2,061,750 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30,500 | $2,059,970 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 216,792 | $2,055,188 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 32,666 | $2,040,645 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 56,300 | $2,036,934 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 91,300 | $2,034,164 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 163,900 | $2,033,999 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 426,025 | $2,032,139 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 32,300 | $2,029,409 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 78,100 | $2,026,695 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,500 | $2,024,925 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 74,600 | $2,019,422 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 180,800 | $2,010,496 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 229,667 | $2,009,586 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 593,300 | $2,005,354 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 287,000 | $2,000,390 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,100 | $1,999,942 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 159,700 | $1,999,444 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 181,000 | $1,992,810 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28,800 | $1,990,944 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 414,300 | $1,988,640 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 187,700 | $1,987,743 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,500 | $1,980,760 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 285,300 | $1,971,423 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 81,100 | $1,970,730 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 189,600 | $1,966,152 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,400 | $1,959,968 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 141,600 | $1,959,744 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 236,100 | $1,959,630 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 47,400 | $1,956,672 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 32,415 | $1,954,949 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 248,200 | $1,953,334 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,300 | $1,953,315 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,600 | $1,945,062 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,079,387 | $1,942,897 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 45,400 | $1,940,396 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 80,509 | $1,936,241 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 168,700 | $1,931,615 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 73,700 | $1,929,466 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 146,606 | $1,929,335 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 229,900 | $1,928,861 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 834,222 | $1,918,711 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 54,231 | $1,915,981 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 97,980 | $1,910,610 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,900 | $1,908,324 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 458,700 | $1,908,192 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,700 | $1,907,475 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 106,000 | $1,904,820 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 235,300 | $1,898,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 87,300 | $1,898,775 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 22,500 | $1,895,850 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 190,216 | $1,894,551 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 158,300 | $1,890,102 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 36,100 | $1,889,835 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 172,300 | $1,888,408 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 46,300 | $1,877,465 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,308 | $1,874,866 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 118,000 | $1,860,860 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,300 | $1,860,600 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 90,700 | $1,860,257 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,992 | $1,859,728 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 55,300 | $1,854,762 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 112,700 | $1,850,534 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 513,200 | $1,847,520 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 185,100 | $1,845,447 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 86,500 | $1,845,045 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,400 | $1,844,480 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,401 | $1,843,200 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,697 | $1,839,670 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 611,100 | $1,833,300 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 46,340 | $1,832,747 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 65,416 | $1,831,648 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,300 | $1,821,162 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 222,600 | $1,818,642 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 71,583 | $1,818,208 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 46,400 | $1,817,024 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 48,100 | $1,809,522 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 42,800 | $1,809,156 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 122,900 | $1,800,485 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 119,900 | $1,799,699 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,451,100 | $1,799,364 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 36,200 | $1,775,248 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 121,500 | $1,770,255 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 669,200 | $1,766,688 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,600 | $1,765,150 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 132,000 | $1,750,320 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 255,200 | $1,748,120 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 64,900 | $1,744,512 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 131,500 | $1,742,375 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 146,322 | $1,735,379 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 104,400 | $1,728,864 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,000 | $1,727,880 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 51,900 | $1,725,156 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 44,700 | $1,717,821 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 113,400 | $1,714,608 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 57,300 | $1,713,843 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,100 | $1,709,805 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 63,900 | $1,703,574 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 323,600 | $1,702,136 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,925 | $1,701,922 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 132,187 | $1,695,959 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,300 | $1,694,646 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 127,400 | $1,685,502 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 92,400 | $1,685,376 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,831 | $1,685,368 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 50,057 | $1,684,919 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 148,500 | $1,681,020 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 150,847 | $1,680,436 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 642,651 | $1,677,319 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 51,991 | $1,675,670 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 77,400 | $1,671,840 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 143,500 | $1,670,340 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 203,100 | $1,669,482 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 151,300 | $1,667,326 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,496 | $1,666,863 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 76,700 | $1,665,924 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 157,500 | $1,655,325 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,100 | $1,653,850 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 43,800 | $1,651,698 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,100 | $1,636,269 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 200,200 | $1,635,634 | dollars as filed | |
| HARROW INC | 415858109 | COM | 123,600 | $1,635,228 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 306,200 | $1,632,046 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 404,000 | $1,628,120 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,500 | $1,627,650 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 127,100 | $1,624,338 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 315,100 | $1,622,765 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 24,101 | $1,617,177 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 22,700 | $1,614,197 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 77,280 | $1,608,970 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 35,000 | $1,605,450 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 53,744 | $1,605,333 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 43,200 | $1,604,880 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 247,600 | $1,604,448 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 201,300 | $1,602,348 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 113,600 | $1,597,216 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,000 | $1,593,500 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 367,800 | $1,592,574 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 101,000 | $1,591,760 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,700 | $1,591,451 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44,000 | $1,589,280 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 81,400 | $1,586,486 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,900 | $1,583,253 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 58,300 | $1,581,679 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 232,448 | $1,580,646 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 111,900 | $1,573,314 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 45,300 | $1,569,192 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 101,773 | $1,567,304 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 67,418 | $1,562,075 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,600 | $1,561,382 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 97,300 | $1,559,719 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100,700 | $1,557,829 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 67,800 | $1,551,942 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 31,700 | $1,550,447 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 111,600 | $1,547,892 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 153,800 | $1,542,614 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 58,800 | $1,539,384 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 166,300 | $1,533,286 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 54,800 | $1,532,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,300 | $1,523,466 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 69,429 | $1,521,189 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 326,200 | $1,516,830 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 149,653 | $1,512,992 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 289,500 | $1,505,400 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 38,200 | $1,505,080 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 78,000 | $1,503,060 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,700 | $1,493,647 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 114,700 | $1,491,100 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 31,800 | $1,488,558 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,160,800 | $1,485,824 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,400 | $1,477,682 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,800 | $1,476,668 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,600 | $1,471,284 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 81,000 | $1,469,340 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,800 | $1,469,124 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,748 | $1,468,341 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,200 | $1,468,208 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 193,424 | $1,468,088 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 64,400 | $1,465,100 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 83,500 | $1,464,590 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 157,500 | $1,460,025 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 115,700 | $1,458,977 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 186,800 | $1,458,908 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 64,400 | $1,456,728 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 64,900 | $1,455,058 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 28,800 | $1,448,352 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,280 | $1,446,455 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 70,500 | $1,444,545 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 50,100 | $1,433,361 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,192,797 | $1,431,356 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 39,400 | $1,429,038 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 39,900 | $1,423,632 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 199,300 | $1,423,002 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,100 | $1,422,356 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 447,913 | $1,419,884 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,800 | $1,409,152 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 116,300 | $1,408,393 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 218,575 | $1,407,623 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 42,300 | $1,402,668 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,400 | $1,402,314 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,841 | $1,397,580 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,800 | $1,396,500 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,500 | $1,395,090 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 194,400 | $1,393,848 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 31,500 | $1,385,685 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 59,100 | $1,382,940 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 49,106 | $1,382,825 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,890 | $1,382,675 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 49,223 | $1,381,197 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,000 | $1,380,800 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 32,357 | $1,380,026 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,160,700 | $1,369,626 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,100 | $1,369,368 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 28,100 | $1,367,908 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 94,400 | $1,367,856 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,300 | $1,365,379 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,900 | $1,363,095 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 187,700 | $1,362,702 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,400 | $1,361,274 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25,492 | $1,359,743 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30,500 | $1,359,385 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,600 | $1,359,240 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 333,600 | $1,357,752 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $1,354,760 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 255,300 | $1,353,090 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 31,700 | $1,351,054 | dollars as filed | |
| TANGER INC | 875465106 | COM | 45,600 | $1,346,568 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 26,500 | $1,339,310 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 73,700 | $1,335,444 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,249 | $1,334,625 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29,300 | $1,329,048 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 131,000 | $1,325,720 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 54,320 | $1,321,606 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 44,604 | $1,320,724 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 44,200 | $1,317,602 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 60,330 | $1,313,384 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 101,500 | $1,312,395 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,131,043 | $1,312,010 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,980 | $1,309,541 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,800 | $1,307,460 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,000 | $1,304,480 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,900 | $1,299,945 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,700 | $1,293,853 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 113,500 | $1,288,225 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 126,400 | $1,286,752 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 67,700 | $1,284,946 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 170,500 | $1,283,865 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 408,200 | $1,277,666 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 66,800 | $1,271,872 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 23,300 | $1,270,782 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,900 | $1,269,650 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,300 | $1,265,532 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 206,350 | $1,262,862 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 29,200 | $1,260,856 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 386,100 | $1,258,686 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 76,100 | $1,254,889 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 32,100 | $1,247,727 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 50,160 | $1,238,952 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 236,317 | $1,238,301 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 89,400 | $1,237,296 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,100 | $1,236,846 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21,300 | $1,235,400 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,300 | $1,234,761 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,000 | $1,233,480 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,100 | $1,232,250 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 16,014 | $1,229,875 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 110,112 | $1,227,749 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 374,900 | $1,225,923 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 54,400 | $1,225,632 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 92,500 | $1,225,625 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 63,487 | $1,223,394 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 38,211 | $1,220,077 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,700 | $1,217,160 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 53,300 | $1,216,839 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 103,200 | $1,216,728 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 72,200 | $1,215,126 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,800 | $1,213,872 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,400 | $1,211,026 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 48,000 | $1,206,240 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,900 | $1,205,204 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 57,200 | $1,205,204 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,600 | $1,201,772 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 259,300 | $1,197,966 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 17,000 | $1,196,800 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 64,300 | $1,195,980 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 56,400 | $1,193,424 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,196,400 | $1,193,289 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 89,200 | $1,189,928 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 506,039 | $1,189,192 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,000 | $1,188,180 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,900 | $1,187,729 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 107,800 | $1,185,800 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 176,290 | $1,184,669 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,700 | $1,183,491 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,100 | $1,181,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003134 | this filing | 2024-05-15 | acceptance time not in the bulk data set |