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 |
|---|---|---|---|---|---|---|
| HUDSON PAC PPTYS INC | 444097109 | COM | 183,000 | $1,180,350 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 40,300 | $1,177,969 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,800 | $1,177,456 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,500 | $1,177,350 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 206,000 | $1,174,200 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 613,800 | $1,166,220 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,400 | $1,162,558 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58,061 | $1,161,220 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 46,600 | $1,160,340 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 180,400 | $1,159,972 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 53,703 | $1,157,837 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,100 | $1,156,473 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 33,300 | $1,154,844 | dollars as filed | |
| COHU INC | 192576106 | COM | 34,556 | $1,151,751 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 40,200 | $1,149,720 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,000 | $1,149,390 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 24,200 | $1,148,774 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 164,000 | $1,148,000 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 617,100 | $1,147,806 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,900 | $1,147,552 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,100 | $1,145,376 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 166,200 | $1,145,118 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,300 | $1,144,222 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 23,749 | $1,143,989 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,500 | $1,139,895 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,400 | $1,139,134 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,400 | $1,138,412 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,300 | $1,134,060 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,400 | $1,133,014 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 91,352 | $1,132,765 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 173,700 | $1,132,524 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 54,856 | $1,132,228 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 79,050 | $1,126,463 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 58,300 | $1,124,024 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,600 | $1,120,608 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 71,600 | $1,120,540 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 132,400 | $1,120,104 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,500 | $1,117,445 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,700 | $1,116,577 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,231,800 | $1,110,591 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38,800 | $1,109,680 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 64,200 | $1,109,376 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,300 | $1,107,492 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 32,666 | $1,094,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,100 | $1,091,767 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,000 | $1,091,680 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 70,600 | $1,089,358 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 301,800 | $1,086,480 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,876 | $1,086,472 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 45,700 | $1,084,004 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,129,534 | $1,083,562 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 478,400 | $1,076,400 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 149,500 | $1,076,400 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 51,700 | $1,073,809 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,900 | $1,072,953 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 480,900 | $1,072,407 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 142,600 | $1,066,648 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 27,700 | $1,066,450 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 383,500 | $1,066,130 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 319,500 | $1,063,935 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 40,500 | $1,061,910 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 476,800 | $1,058,496 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 27,399 | $1,050,204 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 74,700 | $1,047,294 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 169,157 | $1,045,390 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 35,530 | $1,042,450 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 73,500 | $1,042,230 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 83,400 | $1,039,998 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 299,700 | $1,030,968 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 17,700 | $1,025,007 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,200 | $1,024,560 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14,500 | $1,022,540 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,700 | $1,016,936 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $1,016,130 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 369,500 | $1,012,430 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,800 | $1,012,230 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,834 | $1,006,766 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 39,200 | $1,002,736 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,000 | $989,330 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 39,000 | $988,650 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 163,800 | $987,714 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 39,425 | $986,413 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,000 | $985,440 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,200 | $984,334 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,000 | $983,480 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 205,300 | $983,387 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,400 | $979,104 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 123,400 | $977,328 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,100 | $974,733 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 43,700 | $973,636 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 512,300 | $973,370 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,200 | $973,028 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,800 | $970,704 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,900 | $967,788 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,501 | $964,830 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,700 | $964,346 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 24,052 | $960,877 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50,800 | $959,104 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 41,200 | $957,900 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,428,255 | $957,217 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 47,127 | $956,678 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 23,000 | $954,960 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50,100 | $954,906 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 25,600 | $954,624 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 489,468 | $954,463 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 196,801 | $952,517 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,100 | $952,026 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 86,800 | $949,592 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,700 | $948,662 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 68,100 | $947,952 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 14,300 | $946,660 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,800 | $942,324 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 25,300 | $938,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 33,700 | $931,468 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 376,913 | $930,975 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,400 | $929,876 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 114,400 | $925,496 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 453,427 | $924,991 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,700 | $924,604 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 623,191 | $922,323 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 70,700 | $921,221 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,500 | $921,150 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,900 | $919,656 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 67,500 | $918,675 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 26,700 | $917,679 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 38,000 | $912,000 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,900 | $909,603 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 54,064 | $906,653 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 116,400 | $905,592 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 248,656 | $902,621 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 157,800 | $902,616 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 150,348 | $900,585 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 58,000 | $900,160 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 143,900 | $895,058 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,300 | $894,481 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,300 | $893,139 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,581 | $892,777 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 320,400 | $890,712 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 73,162 | $890,382 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,700 | $888,889 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 198,400 | $882,880 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 217,000 | $878,850 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,200 | $877,932 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,000 | $874,500 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,650 | $872,793 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 31,900 | $872,146 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,900 | $870,723 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,300 | $866,760 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 467,600 | $860,384 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 74,866 | $855,718 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 75,700 | $854,653 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,580 | $854,096 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,900 | $852,053 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 37,566 | $848,616 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,500 | $844,425 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 25,000 | $843,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 59,300 | $842,060 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 22,200 | $839,382 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 44,587 | $839,127 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 56,000 | $836,640 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 66,708 | $835,184 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,100 | $834,939 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 47,000 | $831,900 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,584 | $830,768 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 493,700 | $829,416 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 63,200 | $826,656 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 87,600 | $826,068 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,700 | $822,437 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,640 | $821,853 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,600 | $821,058 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,899 | $816,731 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 798,675 | $814,649 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 42,800 | $807,208 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 505,900 | $804,381 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 39,437 | $804,120 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 33,600 | $804,048 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,900 | $800,875 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 27,400 | $800,354 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 183,700 | $793,584 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 137,500 | $785,125 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,500 | $782,200 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 111,700 | $781,900 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 53,600 | $780,952 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 251,700 | $777,753 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 79,700 | $774,684 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 107,100 | $774,333 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,900 | $770,416 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 263,500 | $769,420 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,700 | $768,822 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,100 | $768,427 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 306,300 | $765,750 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17,500 | $764,925 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 73,700 | $761,321 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,200 | $760,752 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 61,800 | $758,286 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,900 | $757,554 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 35,200 | $757,504 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,700 | $754,350 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,100 | $753,144 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 309,900 | $753,057 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,400 | $751,520 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 40,700 | $750,508 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,400 | $749,280 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,700 | $749,241 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 27,000 | $747,900 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,900 | $744,515 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,100 | $742,931 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,100 | $741,663 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 11,500 | $737,955 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 102,700 | $736,359 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 17,600 | $735,328 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 25,400 | $735,076 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 141,232 | $734,406 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,700 | $733,419 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 56,200 | $732,848 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,700 | $730,665 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,100 | $728,887 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 40,200 | $725,610 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 121,500 | $724,140 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,800 | $723,800 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 89,900 | $711,109 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,400 | $710,710 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 24,800 | $709,528 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 22,300 | $705,126 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,200 | $703,374 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,000 | $701,260 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 69,900 | $699,699 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,800 | $698,880 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 155,800 | $697,984 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 26,300 | $696,424 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,500 | $695,825 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,000 | $694,170 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 51,900 | $693,384 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,600 | $692,478 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,100 | $690,864 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 353,400 | $685,596 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 18,700 | $685,168 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 118,700 | $682,525 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,200 | $678,058 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,400 | $676,928 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 85,600 | $676,240 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,700 | $675,277 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 41,500 | $671,055 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 134,700 | $668,112 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,300 | $665,877 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 40,900 | $664,216 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 99,400 | $663,992 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 25,200 | $663,012 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,900 | $661,903 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,444 | $660,154 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 74,700 | $658,107 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 114,000 | $657,780 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,800 | $655,672 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,800 | $653,012 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,800 | $651,920 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 66,000 | $646,140 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 124,900 | $644,484 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 24,147 | $644,242 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 42,793 | $644,035 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 28,600 | $642,928 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,200 | $641,712 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 46,400 | $637,072 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 304,700 | $636,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,500 | $635,850 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 41,100 | $635,406 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 38,200 | $635,266 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 913,600 | $634,130 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 105,100 | $633,753 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 69,400 | $633,622 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,600 | $630,572 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,500 | $630,500 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 63,200 | $627,576 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 53,600 | $623,904 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 51,900 | $623,319 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,200 | $623,298 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,000 | $621,240 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 365,400 | $621,180 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 34,500 | $618,930 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,573 | $615,684 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,400 | $615,678 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 94,600 | $614,900 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 19,600 | $613,872 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,500 | $613,305 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 244,200 | $612,942 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 16,000 | $611,520 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,900 | $611,116 | dollars as filed | |
| OOMA INC | 683416101 | COM | 71,600 | $610,748 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 30,500 | $610,610 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,300 | $609,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,900 | $608,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 14,175 | $606,832 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,900 | $606,284 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 763,000 | $605,822 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,400 | $605,364 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,800 | $605,172 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,400 | $604,368 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 36,900 | $601,101 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 659,900 | $600,509 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 114,700 | $599,881 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 46,900 | $596,099 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 76,700 | $595,959 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 39,139 | $595,304 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 32,100 | $593,208 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 29,685 | $593,106 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 24,600 | $590,400 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 22,000 | $588,720 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 91,000 | $586,950 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 33,000 | $585,750 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 72,200 | $580,488 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,700 | $580,254 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,000 | $579,300 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,000 | $578,510 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41,700 | $577,962 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,472,900 | $573,989 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 346,115 | $571,090 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,000 | $570,560 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 211,900 | $567,892 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 40,100 | $567,014 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,300 | $565,620 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,700 | $562,285 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 103,700 | $562,054 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 130,400 | $562,024 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 31,700 | $560,773 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26,600 | $560,462 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 39,000 | $558,870 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 228,456 | $557,433 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,300 | $557,379 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 18,700 | $555,390 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 123,900 | $552,594 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 23,000 | $552,230 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 39,600 | $552,024 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,400 | $551,744 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 55,400 | $551,230 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,600 | $548,856 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 51,600 | $547,992 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 106,700 | $546,304 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 54,400 | $541,824 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 144,400 | $541,500 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,900 | $541,405 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 45,800 | $540,440 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 51,700 | $537,680 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 61,100 | $536,458 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,000 | $536,160 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,600 | $536,004 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,500 | $534,735 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,400 | $534,660 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 51,700 | $534,061 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,300 | $533,484 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 86,100 | $531,237 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,400 | $530,928 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 165,200 | $528,640 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,500 | $528,445 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 29,400 | $525,672 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 43,082 | $524,308 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,577 | $523,883 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,400 | $521,280 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 30,100 | $520,730 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 34,800 | $516,780 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 56,400 | $516,060 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,800 | $511,488 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 85,700 | $509,058 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,018 | $508,846 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,300 | $504,445 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,800 | $502,928 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 63,300 | $501,336 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,800 | $501,120 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 39,600 | $500,544 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 92,600 | $500,040 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 42,700 | $498,736 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,700 | $496,738 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,500 | $496,610 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 207,100 | $494,969 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,500 | $494,950 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,400 | $494,784 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,800 | $494,172 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 46,300 | $493,558 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,900 | $492,898 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,000 | $490,770 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 54,400 | $489,600 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 96,300 | $488,241 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,800 | $488,064 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 36,700 | $487,376 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 75,700 | $486,751 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 88,400 | $486,200 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 61,300 | $486,109 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 69,000 | $482,310 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,700 | $481,921 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,000 | $480,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,100 | $479,277 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 220,700 | $478,919 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 118,200 | $477,528 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 112,500 | $475,875 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 42,100 | $475,730 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 41,300 | $474,950 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 23,400 | $472,680 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,900 | $472,641 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 137,699 | $472,308 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 25,900 | $466,459 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 33,800 | $466,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,302 | $465,605 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 161,085 | $465,536 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 46,600 | $463,204 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,700 | $462,635 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,000 | $461,510 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 18,663 | $461,349 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 20,119 | $460,725 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,600 | $456,196 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,300 | $456,111 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,400 | $455,472 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 23,900 | $455,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,300 | $454,938 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,016 | $453,483 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 30,700 | $450,676 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 28,500 | $450,585 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,900 | $449,388 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 71,800 | $448,032 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,700 | $447,626 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 137,400 | $446,550 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,741 | $445,791 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 117,900 | $445,662 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,700 | $442,611 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,700 | $440,574 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 40,100 | $440,298 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,400 | $437,912 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 145,907 | $437,721 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 167,657 | $437,585 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 24,000 | $437,040 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 37,900 | $435,850 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,900 | $434,236 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,700 | $434,186 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 28,200 | $433,716 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,758 | $432,689 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 63,800 | $432,564 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,000 | $432,420 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19,500 | $432,120 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 33,300 | $431,235 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,000 | $430,950 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,500 | $430,365 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 174,200 | $430,274 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 44,400 | $428,460 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 88,600 | $421,736 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 19,300 | $421,319 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 89,600 | $421,120 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,000 | $420,850 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,700 | $419,816 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,701 | $418,327 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 101,500 | $415,135 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 47,300 | $414,821 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,700 | $413,055 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,500 | $410,200 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,200 | $409,680 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,000 | $406,780 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,600 | $403,696 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,300 | $402,381 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,300 | $402,143 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,300 | $401,258 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 29,100 | $400,125 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 30,600 | $399,330 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 30,700 | $398,486 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 75,584 | $396,816 | dollars as filed | |
| NN INC | 629337106 | COM | 83,600 | $396,264 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,400 | $396,036 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,100 | $395,847 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 268,800 | $395,136 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,400 | $391,680 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 25,400 | $391,414 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 36,000 | $391,320 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,059 | $390,551 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 195,100 | $390,200 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,800 | $389,664 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 17,300 | $389,250 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,500 | $386,370 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 42,725 | $386,234 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 19,300 | $386,193 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,600 | $386,104 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 34,000 | $385,900 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 36,200 | $384,082 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 33,400 | $382,096 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,400 | $381,696 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,800 | $379,496 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,200 | $379,392 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 296,300 | $379,264 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 22,900 | $378,308 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $377,951 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $375,795 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 567,300 | $375,212 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 134,600 | $374,861 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 88,156 | $373,781 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,400 | $373,774 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 195,600 | $373,596 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,500 | $372,960 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,300 | $371,469 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 162,000 | $370,964 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,200 | $370,590 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,000 | $367,200 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,700 | $366,365 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 17,200 | $366,188 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 112,200 | $365,772 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 17,700 | $364,797 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,800 | $364,338 | 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 |