13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,260 holding rows worth $42,686,586,862.
- Accession
- 0000919574-24-006607
- Filer
- CIK 1478735
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,260 entries on the cover page, a total value of $42,686,586,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,686,586,862 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 |
|---|---|---|---|---|---|---|
| LIVEPERSON, INC. | 538146101 | COM | 638,200 | $816,896 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 53,600 | $814,720 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 216,900 | $813,375 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,248 | $812,901 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,264 | $810,563 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89,400 | $806,388 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,100 | $801,974 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,000 | $801,630 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 129,250 | $798,765 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,200 | $798,002 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,900 | $797,043 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,115 | $794,129 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 75,200 | $794,112 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,500 | $793,050 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 800,000 | $789,120 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 94,600 | $788,964 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,200 | $788,406 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24,100 | $787,106 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 94,900 | $786,721 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 242,500 | $785,700 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 24,500 | $784,980 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 348,500 | $782,383 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,500 | $779,125 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,400 | $778,668 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,000 | $769,440 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,800 | $769,012 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,100 | $767,556 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20,200 | $766,590 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 35,000 | $765,800 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 110,500 | $765,765 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 29,600 | $765,752 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,300 | $764,540 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 143,500 | $760,550 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,200 | $759,066 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,800 | $756,616 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,800 | $755,874 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 64,500 | $755,295 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 377,000 | $754,000 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 255,900 | $752,346 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,500 | $751,850 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 77,506 | $751,808 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,583 | $751,020 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,000 | $750,680 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 847,300 | $743,760 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,300 | $738,885 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,600 | $738,700 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,800 | $737,460 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,300 | $733,976 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 38,600 | $733,014 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,700 | $728,195 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,900 | $727,567 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,700 | $725,297 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,600 | $724,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,200 | $722,106 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,600 | $718,388 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,200 | $715,392 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 68,000 | $713,320 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,000 | $709,170 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 91,700 | $708,841 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,000 | $708,120 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 29,900 | $706,238 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 67,550 | $705,897 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 322,125 | $702,233 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 112,200 | $700,128 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 27,000 | $699,030 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,500 | $698,685 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 56,100 | $698,445 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 26,300 | $696,687 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 33,000 | $695,970 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,900 | $691,725 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,900 | $691,362 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 185,058 | $690,266 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 64,500 | $689,505 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 11,350 | $686,675 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 68,500 | $685,000 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 137,200 | $684,628 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,800 | $684,040 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 59,800 | $682,318 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 49,800 | $682,260 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,200 | $679,140 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 324,700 | $678,623 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,200 | $677,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,300 | $677,237 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,100 | $676,512 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 45,800 | $675,092 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 84,900 | $674,106 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,300 | $671,913 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 38,900 | $670,636 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,800 | $670,592 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 21,700 | $669,228 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 57,600 | $667,584 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 34,500 | $666,195 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 23,300 | $664,749 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 43,300 | $662,057 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 54,800 | $660,340 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 140,600 | $659,414 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80,200 | $654,432 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 23,900 | $653,665 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,749 | $653,269 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 25,200 | $653,184 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 165,700 | $652,858 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,400 | $643,044 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 18,900 | $642,789 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 59,976 | $640,544 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 97,124 | $636,162 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 76,249 | $634,392 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,900 | $633,072 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,700 | $629,983 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 138,700 | $629,698 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,400 | $629,650 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,900 | $627,592 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 38,728 | $626,619 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 62,800 | $624,860 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 219,700 | $623,948 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 255,600 | $623,664 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 107,400 | $621,846 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,000 | $620,500 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 499,300 | $619,132 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,000 | $613,130 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 103,900 | $613,010 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,984 | $611,380 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,900 | $608,355 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 148,800 | $607,104 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,600 | $602,752 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 41,400 | $600,300 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,500 | $599,820 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 25,100 | $597,004 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 58,200 | $596,550 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 274,800 | $593,568 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,300 | $590,238 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,100 | $587,772 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,000 | $587,700 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 228,460 | $587,142 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 82,500 | $586,575 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 45,300 | $584,823 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 11,000 | $584,760 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 20,616 | $584,464 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,100 | $583,825 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,623 | $582,616 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 36,100 | $581,932 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,900 | $580,802 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,300 | $576,531 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 83,600 | $568,480 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,700 | $567,112 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,500 | $565,750 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 46,000 | $565,340 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 73,000 | $564,290 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,600 | $562,716 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,400 | $560,898 | dollars as filed | |
| DANA INC | 235825205 | COM | 53,100 | $560,736 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,247 | $560,183 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 254,957 | $558,356 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,200 | $558,186 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 246,600 | $557,316 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,100 | $556,776 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 224,000 | $555,520 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 372,801 | $555,473 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,900 | $554,683 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,100 | $551,205 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 124,800 | $550,368 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,700 | $547,869 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,100 | $544,500 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 256,300 | $543,356 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,800 | $543,154 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 88,400 | $542,776 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,600 | $542,368 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 43,900 | $542,165 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 39,700 | $541,905 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,100 | $541,548 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,400 | $540,018 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 217,100 | $536,237 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,500 | $535,195 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,500 | $533,945 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,868 | $531,293 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,600 | $531,160 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,600 | $530,152 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 65,200 | $530,076 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 57,400 | $529,802 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,600 | $527,364 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 17,100 | $525,483 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,600 | $524,832 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,400 | $521,154 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,300 | $520,812 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 33,500 | $519,920 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,200 | $517,880 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 96,900 | $517,446 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 29,000 | $516,780 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 20,500 | $516,600 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 66,500 | $515,375 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,300 | $514,517 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 15,400 | $513,590 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 21,827 | $512,498 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 86,100 | $511,434 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 68,900 | $509,171 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 27,500 | $509,025 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,900 | $505,441 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,100 | $505,296 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 21,271 | $504,761 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,388 | $504,444 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 94,400 | $504,096 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 21,200 | $502,864 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 283,800 | $502,326 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,700 | $502,214 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 48,600 | $499,122 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,700 | $499,103 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 85,600 | $496,480 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 67,925 | $495,853 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,300 | $495,743 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,300 | $495,132 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 33,800 | $494,832 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,700 | $494,795 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,800 | $494,312 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 33,582 | $493,655 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,600 | $492,854 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,541 | $492,427 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 75,900 | $491,832 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 120,100 | $490,008 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 196,500 | $489,285 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 56,400 | $488,424 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,700 | $486,638 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17,100 | $486,495 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,017 | $485,295 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,129 | $484,407 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 88,800 | $483,960 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,400 | $482,850 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,027 | $481,681 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,000 | $481,520 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,100 | $481,110 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,700 | $480,870 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,300 | $480,611 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 17,200 | $478,676 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 32,700 | $474,804 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 38,200 | $473,680 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,500 | $473,025 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,600 | $472,120 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,100 | $470,682 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,300 | $468,571 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,358 | $468,417 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,925 | $466,537 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 83,500 | $464,260 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 119,900 | $464,013 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 35,500 | $462,565 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 32,900 | $460,271 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 25,628 | $459,766 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 44,900 | $456,184 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,000 | $455,900 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,400 | $455,820 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,500 | $454,755 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,300 | $454,041 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,700 | $452,466 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 21,100 | $452,384 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 54,900 | $451,278 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,900 | $450,351 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,873 | $446,247 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 38,322 | $443,769 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 500 | $442,370 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,677 | $441,157 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,400 | $436,594 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21,700 | $434,000 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 55,000 | $433,950 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 133,500 | $433,875 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 20,300 | $433,811 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,900 | $432,354 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,075 | $430,687 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 237,700 | $427,860 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,716 | $426,931 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,900 | $425,685 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,700 | $425,574 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 45,700 | $422,268 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 60,573 | $422,194 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,100 | $422,059 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,900 | $420,900 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 59,700 | $419,094 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,800 | $418,950 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 124,600 | $418,656 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,300 | $415,041 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,400 | $413,540 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 46,300 | $413,459 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,852 | $412,555 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 32,299 | $412,135 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,300 | $411,840 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 508,300 | $410,961 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 161,000 | $410,550 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 22,200 | $409,590 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 9,200 | $409,308 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 36,300 | $409,101 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,400 | $406,536 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 82,100 | $404,753 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 35,100 | $404,703 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,700 | $404,115 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,300 | $403,546 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,800 | $402,800 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,400 | $402,356 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,601 | $401,561 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,040 | $401,234 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,900 | $400,683 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,900 | $398,791 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,500 | $398,650 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 13,000 | $398,060 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 42,200 | $397,946 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,900 | $395,604 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 33,400 | $393,118 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 28,800 | $392,256 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 94,700 | $392,058 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 388,100 | $391,981 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 106,400 | $391,552 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,200 | $391,032 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,370 | $390,901 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,400 | $389,232 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,710 | $388,980 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,900 | $388,206 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,200 | $387,040 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 37,900 | $386,959 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 60,500 | $385,990 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,200 | $384,956 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 282,900 | $384,744 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 226,300 | $384,710 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 67,600 | $381,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,900 | $380,148 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,200 | $380,040 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,200 | $379,298 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,313 | $378,656 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 22,300 | $378,431 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,300 | $378,400 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 73,800 | $376,380 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,500 | $375,795 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 73,600 | $375,360 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,400 | $374,472 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $374,040 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 62,300 | $373,800 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,000 | $372,100 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 63,900 | $371,259 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 713,100 | $370,455 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 115,925 | $367,482 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,547 | $367,426 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 34,500 | $367,425 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,500 | $364,965 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,300 | $364,416 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 30,800 | $361,592 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,100 | $359,397 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 24,000 | $359,040 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,700 | $358,450 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 66,900 | $357,915 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 48,800 | $357,704 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,300 | $356,454 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 108,000 | $356,400 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,000 | $356,100 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 187,300 | $355,870 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 191,900 | $355,015 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,800 | $353,484 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 27,048 | $350,542 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,500 | $350,325 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 32,400 | $350,244 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 202,100 | $349,633 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 35,200 | $348,832 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,300 | $346,610 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,714 | $345,954 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,700 | $345,876 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,700 | $345,738 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 71,400 | $344,148 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $343,694 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,311 | $338,922 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,000 | $338,660 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,000 | $337,960 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 35,600 | $337,844 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,600 | $337,680 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 11,500 | $332,120 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,417 | $331,893 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,300 | $331,499 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,800 | $331,108 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 49,429 | $329,691 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 156,200 | $329,582 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,900 | $328,512 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,200 | $328,452 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,603 | $327,191 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,700 | $327,120 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 71,721 | $326,331 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,500 | $325,910 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,800 | $324,272 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,800 | $323,792 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 61,300 | $323,664 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,200 | $323,610 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,758 | $321,937 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 42,800 | $320,572 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,700 | $320,421 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,300 | $320,264 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,900 | $319,978 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,000 | $315,750 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,300 | $314,703 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,500 | $314,175 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 12,200 | $313,662 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 46,241 | $313,052 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 800 | $312,896 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 24,500 | $311,150 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 30,000 | $310,200 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,200 | $309,096 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10,065 | $308,190 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11,000 | $308,110 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 52,307 | $307,565 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 188,500 | $307,255 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,300 | $306,016 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,400 | $305,558 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 71,000 | $303,170 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,500 | $301,910 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,900 | $301,623 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,100 | $301,586 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,400 | $301,546 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 17,900 | $299,646 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,500 | $298,755 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,300 | $298,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,400 | $296,946 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 742,800 | $296,674 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 28,600 | $296,582 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,045 | $296,351 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,600 | $295,716 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,400 | $295,110 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,400 | $294,519 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,800 | $294,426 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,900 | $293,525 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,700 | $292,589 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,500 | $292,145 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,800 | $291,104 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,200 | $290,240 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,800 | $288,192 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,400 | $287,912 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,100 | $287,051 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,600 | $286,748 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 25,300 | $286,396 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,000 | $286,290 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,800 | $285,792 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,600 | $285,372 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,800 | $284,934 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,400 | $284,444 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 23,800 | $283,458 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,800 | $283,212 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,200 | $283,104 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 115,100 | $281,995 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 186,500 | $281,615 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 14,900 | $279,971 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 151,618 | $277,461 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 77,200 | $277,148 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,100 | $276,632 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,500 | $276,600 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 23,100 | $275,121 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,400 | $275,060 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,800 | $274,282 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 404,900 | $274,117 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 42,368 | $273,274 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,712 | $273,232 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 30,900 | $273,156 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,100 | $273,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22,834 | $272,638 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 32,600 | $271,884 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 112,800 | $271,848 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,200 | $271,304 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,700 | $271,286 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 21,000 | $269,220 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 22,200 | $268,842 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,100 | $268,709 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,400 | $268,608 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 866,300 | $266,820 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,000 | $266,060 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,334 | $265,491 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,000 | $265,200 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 101,700 | $264,929 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 165,315 | $264,504 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,700 | $262,656 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,700 | $262,150 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,300 | $261,778 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 10,119 | $260,159 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 249,600 | $259,584 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 62,494 | $259,350 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,100 | $259,118 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,800 | $257,856 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 26,400 | $257,400 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 82,700 | $257,197 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,300 | $255,719 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,500 | $255,125 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,000 | $254,880 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,600 | $254,840 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16,000 | $253,920 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,200 | $250,938 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 7,400 | $250,860 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 8,200 | $249,444 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,100 | $249,237 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,300 | $248,919 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 39,500 | $248,850 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 42,600 | $248,784 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 9,400 | $248,254 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,600 | $248,160 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 187,849 | $247,961 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,300 | $247,599 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,600 | $247,566 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 22,900 | $247,549 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,700 | $247,523 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 20,100 | $247,431 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,300 | $247,095 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 500 | $246,435 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,300 | $245,700 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,400 | $245,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006607 | this filing | 2024-11-14 | acceptance time not in the bulk data set |