13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,414 holding rows worth $44,847,616,123.
- Accession
- 0000919574-24-004661
- Filer
- CIK 1478735
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,414 entries on the cover page, a total value of $44,847,616,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,847,616,123 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 |
|---|---|---|---|---|---|---|
| FORMFACTOR INC COM | 346375108 | Stock | 18,299 | $1,107,638 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,400 | $1,103,084 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,100 | $1,102,569 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 155,268 | $1,102,403 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 68,300 | $1,099,630 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,700 | $1,097,705 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 118,700 | $1,090,853 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,300 | $1,089,517 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 320,800 | $1,087,512 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 66,900 | $1,087,125 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 67,100 | $1,085,678 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 38,100 | $1,083,564 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 146,100 | $1,082,601 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 28,100 | $1,081,288 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 480,100 | $1,080,225 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 19,380 | $1,077,722 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 64,100 | $1,074,957 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 30,300 | $1,073,529 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,300 | $1,067,940 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 180,948 | $1,065,784 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,100 | $1,064,427 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 97,000 | $1,060,210 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,187,600 | $1,059,695 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 228,200 | $1,056,566 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,600 | $1,056,512 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 33,300 | $1,056,276 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,900 | $1,053,414 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,119 | $1,053,016 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 102,400 | $1,051,648 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,000 | $1,051,440 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $1,051,030 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 102,000 | $1,050,600 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,000 | $1,046,080 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 34,600 | $1,039,038 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 135,200 | $1,038,336 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,400 | $1,038,156 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 269,600 | $1,037,960 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,500 | $1,035,475 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 78,500 | $1,033,845 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 76,800 | $1,032,960 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 39,325 | $1,024,416 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 65,000 | $1,022,450 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53,500 | $1,021,315 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,200 | $1,018,332 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 74,200 | $1,015,798 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 349,700 | $1,014,130 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,980 | $1,011,995 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,400 | $1,010,736 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 50,300 | $1,007,509 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 267,800 | $1,006,928 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 49,027 | $1,003,092 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 42,800 | $1,002,804 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 100,900 | $996,892 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,400 | $996,208 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 112,500 | $995,625 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,600 | $995,372 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,215 | $992,627 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 272,641 | $989,687 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 398,358 | $987,928 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,800 | $981,470 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,400 | $981,288 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,900 | $981,111 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 33,000 | $976,140 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,500 | $974,405 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 37,660 | $965,979 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 576,600 | $962,922 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 136,000 | $962,880 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,500 | $962,540 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 214,700 | $961,856 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 140,784 | $961,555 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 132,124 | $957,899 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 360,900 | $956,385 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 104,500 | $954,085 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 43,800 | $953,088 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 82,500 | $952,875 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 49,800 | $950,682 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,300 | $949,886 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 392,100 | $948,882 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,700 | $942,251 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 112,800 | $941,880 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 48,000 | $941,280 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 29,150 | $936,881 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 282,900 | $936,399 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,800 | $932,360 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 37,700 | $928,928 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 70,248 | $927,976 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 257,200 | $925,920 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 222,500 | $923,375 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 417,300 | $922,233 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 54,000 | $915,840 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 82,200 | $914,886 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 308,025 | $914,834 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26,900 | $912,717 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 66,500 | $910,385 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 176,500 | $907,210 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 81,700 | $906,053 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 86,200 | $905,962 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 55,900 | $903,344 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,400 | $900,250 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,000 | $898,290 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 25,500 | $897,600 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,084 | $895,948 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 74,999 | $895,488 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 256,700 | $893,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 28,500 | $888,915 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 75,900 | $888,030 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,550 | $887,411 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,100 | $885,822 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 166,100 | $885,313 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,900 | $884,535 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 200,400 | $883,764 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14,200 | $882,246 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 40,100 | $881,398 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,900 | $880,680 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 292,500 | $877,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,100 | $875,514 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 98,600 | $874,582 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,000 | $873,760 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 50,700 | $873,561 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 41,100 | $871,320 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 118,100 | $870,397 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,100 | $868,751 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,048 | $867,914 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 244,400 | $867,620 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 254,600 | $865,640 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 46,500 | $864,900 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 57,200 | $864,864 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 25,900 | $864,801 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,500 | $861,390 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 104,900 | $861,229 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21,449 | $859,461 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 82,400 | $856,960 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,700 | $856,735 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 31,600 | $853,200 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 114,000 | $852,720 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 56,200 | $849,744 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 67,100 | $842,105 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 64,200 | $841,020 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 175,200 | $839,208 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,179 | $838,221 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 301,200 | $837,336 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 132,000 | $836,880 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 236,900 | $833,888 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,744 | $833,458 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 116,400 | $833,424 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 846,200 | $832,830 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 45,600 | $832,200 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 57,313 | $831,039 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 83,676 | $830,066 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 29,300 | $829,483 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 56,100 | $828,036 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 168,800 | $827,120 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,700 | $825,993 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,900 | $822,150 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,600 | $818,550 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 44,500 | $816,575 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,000 | $814,520 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,800 | $813,460 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,120 | $813,120 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 19,300 | $808,477 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,800 | $807,424 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,900 | $807,380 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,300 | $807,081 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 55,700 | $805,979 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,600 | $803,040 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 62,419 | $802,708 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 34,911 | $800,509 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,600 | $800,400 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 493,500 | $799,470 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 37,300 | $798,593 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,600 | $794,752 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,700 | $792,497 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,500 | $792,395 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 61,830 | $791,424 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 34,500 | $790,740 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 131,900 | $790,081 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 60,900 | $789,264 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 53,900 | $789,096 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,127 | $785,102 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,000 | $783,190 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 27,218 | $782,245 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 52,165 | $781,432 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 779,700 | $779,544 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,066 | $776,390 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 379,627 | $774,439 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,500 | $774,125 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,200 | $772,432 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,000 | $770,540 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 38,054 | $769,452 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 377,051 | $769,184 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,321,900 | $767,363 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 272,000 | $767,040 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 43,600 | $766,488 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,200 | $761,574 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 174,700 | $759,945 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,690 | $751,718 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 27,900 | $749,952 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,350 | $749,668 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 46,500 | $746,790 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20,211 | $746,594 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 77,500 | $745,550 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 53,300 | $745,134 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,500 | $744,515 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,518 | $743,640 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 63,122 | $743,577 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 21,500 | $742,825 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,237,600 | $742,560 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 823,900 | $742,252 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 183,200 | $741,960 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,700 | $740,703 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,700 | $740,692 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 59,400 | $738,936 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 97,300 | $738,507 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 33,600 | $737,520 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 238,800 | $735,504 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,400 | $734,080 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,100 | $733,774 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 605,139 | $732,218 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 34,400 | $731,688 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,000 | $731,520 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,800 | $728,144 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 123,900 | $726,054 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 432,100 | $725,928 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,300 | $725,679 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 159,800 | $723,894 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 62,200 | $722,142 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,300 | $718,200 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 21,400 | $718,184 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,600 | $718,144 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 102,200 | $717,444 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 55,500 | $714,840 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 32,100 | $713,262 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 157,800 | $708,522 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,800 | $707,788 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,300 | $706,706 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 30,800 | $706,552 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 300,400 | $705,940 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,400 | $705,932 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,300 | $704,295 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,600 | $704,032 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 60,200 | $699,524 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300,057 | $699,133 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 116,300 | $698,963 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 294,300 | $697,491 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,400 | $693,804 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 61,400 | $692,899 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 66,700 | $692,346 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 54,505 | $692,213 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 79,900 | $689,537 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,000 | $685,160 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 20,500 | $681,625 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 71,100 | $680,427 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,200 | $678,712 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,400 | $678,280 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 122,200 | $676,988 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 46,300 | $675,980 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 26,047 | $674,357 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,234 | $672,805 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 13,027 | $672,323 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,100 | $666,105 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 259,100 | $665,887 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 32,600 | $665,692 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,500 | $663,435 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 79,000 | $662,810 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 29,300 | $662,180 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,300 | $662,075 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,900 | $660,914 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 900 | $660,843 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 64,400 | $660,744 | dollars as filed | |
| DANA INC | 235825205 | COM | 54,500 | $660,540 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19,800 | $660,528 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 28,700 | $658,665 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,900 | $656,792 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,900 | $655,835 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 73,500 | $654,150 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 46,800 | $652,860 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 36,700 | $647,755 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,080 | $645,767 | dollars as filed | |
| OOMA INC | 683416101 | COM | 64,700 | $642,471 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 32,100 | $642,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,100 | $640,605 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,100 | $635,154 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 33,400 | $634,600 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 105,800 | $633,742 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,000 | $631,620 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,300 | $627,893 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,300 | $625,610 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 30,900 | $625,416 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,009 | $624,352 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,700 | $621,624 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,845 | $621,033 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 97,600 | $617,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,000 | $615,960 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,000 | $614,400 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,100 | $614,196 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 85,017 | $612,973 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 66,800 | $611,888 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,900 | $609,297 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 32,300 | $604,656 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 110,900 | $604,405 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 45,100 | $603,889 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 182,157 | $602,940 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 39,900 | $601,293 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,200 | $599,872 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 49,597 | $597,148 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,700 | $593,028 | dollars as filed | |
| F N B CORP | 302520101 | COM | 43,300 | $592,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 22,300 | $586,044 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 86,300 | $585,114 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 119,400 | $585,060 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 239,300 | $583,892 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 281,900 | $583,533 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,400 | $582,518 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,100 | $581,400 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 38,100 | $580,263 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,700 | $579,291 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,300 | $579,238 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 462,401 | $578,001 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,300 | $577,116 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 58,100 | $576,933 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 37,000 | $576,830 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,300 | $576,324 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 93,400 | $576,278 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 37,000 | $573,130 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 71,300 | $572,539 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,600 | $572,264 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,818 | $570,686 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 22,400 | $568,960 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 41,500 | $567,720 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 80,100 | $566,307 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,500 | $565,500 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 150,900 | $562,857 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,000 | $562,200 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,600 | $559,816 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,300 | $558,878 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 177,700 | $557,978 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,100 | $556,985 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,200 | $556,198 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 87,900 | $554,649 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 55,800 | $554,094 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,500 | $550,000 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 87,748 | $549,302 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,500 | $548,465 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 366,300 | $545,787 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 72,500 | $542,300 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 359,100 | $542,241 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 175,800 | $539,706 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 111,029 | $538,491 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 32,300 | $538,118 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,400 | $536,832 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 26,300 | $536,520 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,100 | $533,170 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 8,500 | $532,015 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 98,400 | $531,360 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,100 | $529,074 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 19,400 | $528,650 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,300 | $527,252 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 91,532 | $526,309 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,000 | $526,200 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,395 | $525,729 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 45,900 | $525,555 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 41,082 | $525,439 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,400 | $524,826 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 16,500 | $524,535 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 86,800 | $524,272 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,400 | $523,270 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 22,900 | $519,830 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,642 | $517,750 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 75,300 | $517,311 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 82,400 | $516,648 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 21,800 | $516,006 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 25,000 | $513,750 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $511,365 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 22,700 | $510,523 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,441 | $506,132 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 328,600 | $502,758 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,290 | $502,747 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,300 | $502,359 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,800 | $501,696 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 26,600 | $500,346 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 167,200 | $498,256 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 110,700 | $498,150 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 22,200 | $496,836 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 39,000 | $494,910 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 26,500 | $494,755 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,700 | $493,878 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 80,700 | $492,270 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 213,000 | $492,030 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,200 | $486,948 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,800 | $486,624 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,400 | $486,486 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,200 | $486,252 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 73,100 | $486,115 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,700 | $484,965 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 151,600 | $483,604 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 211,700 | $482,676 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26,600 | $482,524 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 24,500 | $480,690 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 39,200 | $480,200 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 17,316 | $479,134 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,300 | $477,868 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,400 | $473,432 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 134,100 | $472,032 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,300 | $470,645 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 81,400 | $470,492 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 27,885 | $470,141 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 56,900 | $467,149 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,100 | $466,648 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,800 | $463,284 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 17,100 | $462,042 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 69,400 | $461,510 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,400 | $461,412 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,500 | $460,430 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,902 | $460,025 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 207,000 | $459,540 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,900 | $459,340 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 634,000 | $458,572 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 29,700 | $458,568 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,500 | $454,365 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,400 | $454,140 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,200 | $453,492 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,900 | $453,460 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,700 | $452,422 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,900 | $450,261 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 180,500 | $449,445 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,400 | $447,240 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,914 | $447,174 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,600 | $447,150 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,400 | $443,520 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,400 | $442,068 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 77,600 | $441,544 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 135,400 | $441,404 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 53,224 | $441,227 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,300 | $440,425 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 111,500 | $440,425 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,900 | $437,323 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,000 | $436,710 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,000 | $433,440 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 32,352 | $432,870 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,300 | $432,768 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 24,160 | $432,706 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,700 | $431,802 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,440 | $430,502 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,600 | $430,308 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,916 | $429,573 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 65,400 | $428,370 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 40,700 | $428,164 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 21,000 | $427,350 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,300 | $426,069 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,200 | $425,898 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,940 | $425,338 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,100 | $424,626 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23,700 | $422,097 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 43,700 | $420,394 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 116,800 | $418,144 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,400 | $418,004 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 24,900 | $417,822 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 295,200 | $416,232 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,200 | $415,932 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,900 | $415,194 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 823,700 | $411,850 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,300 | $411,424 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 272,100 | $410,871 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,500 | $408,300 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 25,500 | $407,745 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 67,600 | $407,628 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 14,800 | $401,672 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,600 | $399,636 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,900 | $399,475 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,100 | $399,381 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 113,500 | $397,250 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,600 | $396,288 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 37,800 | $393,876 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 41,700 | $392,814 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 32,100 | $390,015 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,300 | $386,322 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 30,300 | $386,022 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $385,536 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,000 | $385,500 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 45,710 | $385,335 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 27,400 | $384,970 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,200 | $384,544 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,700 | $381,792 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,400 | $381,546 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,600 | $380,424 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,400 | $380,160 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,800 | $378,810 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,970 | $377,534 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,000 | $376,750 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 81,300 | $375,606 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,617 | $370,402 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,400 | $369,418 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,400 | $368,560 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,800 | $368,064 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 111,400 | $366,506 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,800 | $366,444 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 211,600 | $366,068 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,900 | $365,434 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,300 | $364,905 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 157,500 | $363,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004661 | this filing | 2024-08-14 | acceptance time not in the bulk data set |