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 |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 144,132 | $11,344,630 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,200 | $11,296,906 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 178,900 | $11,229,553 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,800 | $11,168,352 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 59,280 | $11,151,161 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 216,500 | $11,149,750 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,030,717 | $11,131,744 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 565,313 | $11,012,297 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 580,500 | $10,988,865 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,122,617 | $10,979,194 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 402,700 | $10,977,602 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 367,000 | $10,954,950 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 194,900 | $10,922,196 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 470,979 | $10,903,164 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 539,700 | $10,896,543 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,274,400 | $10,812,520 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 600,744 | $10,765,332 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 606,800 | $10,764,632 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 435,500 | $10,761,205 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 111,000 | $10,749,240 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,300 | $10,634,682 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 243,000 | $10,589,940 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 75,200 | $10,588,912 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 31,443,550 | $10,511,579 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 115,900 | $10,440,272 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 247,700 | $10,435,601 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 97,100 | $10,388,729 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 459,900 | $10,379,943 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 175,322 | $10,366,790 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79,900 | $10,357,437 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 750,421 | $10,325,793 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,041,600 | $10,322,256 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 241,600 | $10,292,160 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 395,000 | $10,191,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 249,400 | $10,187,990 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 458,300 | $10,137,596 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 453,900 | $10,076,580 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,275,200 | $9,897,120 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 418,100 | $9,842,074 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 669,000 | $9,820,920 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 151,500 | $9,800,535 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 146,900 | $9,613,136 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 682,400 | $9,546,776 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 71,700 | $9,490,212 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 156,221 | $9,470,117 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 126,200 | $9,389,280 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,115,692 | $9,371,813 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 65,700 | $9,338,598 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 148,300 | $9,316,206 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 213,900 | $9,315,345 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,485,500 | $9,306,285 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,200 | $9,302,772 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 302,100 | $9,262,386 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 977,908 | $9,241,231 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 47,484 | $9,195,277 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,210 | $9,182,158 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 524,400 | $9,156,024 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 31,400 | $9,109,768 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 76,972 | $9,092,702 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 107,600 | $9,086,820 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,696,255 | $9,059,417 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 168,200 | $9,057,570 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 513,428 | $9,031,199 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,252,200 | $8,963,756 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 304,193 | $8,955,442 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 131,000 | $8,939,440 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 730,601 | $8,935,250 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 716,900 | $8,925,405 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,068,000 | $8,907,120 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 417,601 | $8,861,493 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 216,000 | $8,856,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 299,100 | $8,832,423 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 147,600 | $8,757,108 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 508,000 | $8,747,760 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,133,888 | $8,708,260 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 42,900 | $8,657,220 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 350,200 | $8,639,434 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,600 | $8,638,560 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,647,727 | $8,601,135 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,874,300 | $8,600,946 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 98,700 | $8,544,459 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 765,700 | $8,522,241 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 355,500 | $8,482,230 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 808,070 | $8,460,493 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 435,800 | $8,454,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 132,800 | $8,438,112 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 520,997 | $8,414,102 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 179,600 | $8,399,892 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 334,200 | $8,398,446 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,110,318 | $8,382,901 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 553,020 | $8,372,723 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 145,100 | $8,369,368 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 307,600 | $8,360,568 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 257,900 | $8,304,380 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 370,075 | $8,204,563 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 213,800 | $8,182,126 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 208,900 | $8,145,011 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 65,000 | $8,135,400 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 104,650 | $8,134,445 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 897,803 | $8,125,117 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 235,200 | $8,114,400 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 751,763 | $8,073,935 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 395,302 | $8,064,161 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,300 | $8,032,752 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 113,909 | $8,012,359 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 852,700 | $7,989,799 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 95,400 | $7,981,164 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 219,582 | $7,911,539 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 132,000 | $7,867,200 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,199,000 | $7,817,480 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 101,600 | $7,783,576 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 937,100 | $7,740,446 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 126,000 | $7,738,920 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,800 | $7,736,840 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 377,900 | $7,731,834 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 627,200 | $7,714,560 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 174,285 | $7,698,168 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,700 | $7,673,071 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 557,975 | $7,672,156 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 264,800 | $7,628,888 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 86,800 | $7,624,512 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 141,300 | $7,621,722 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 149,600 | $7,617,632 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 304,100 | $7,569,049 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 256,200 | $7,532,280 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400,500 | $7,525,395 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,400 | $7,484,976 | dollars as filed | |
| GMS INC | 36251C103 | COM | 92,500 | $7,456,425 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 100,623 | $7,456,164 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 765,412 | $7,401,534 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 266,340 | $7,319,023 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,200 | $7,259,732 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 3,060,941 | $7,254,430 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 594,500 | $7,205,340 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,341,301 | $7,175,960 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 123,302 | $7,170,011 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 107,300 | $7,153,691 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,000 | $7,119,450 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,641,108 | $7,100,161 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 180,400 | $7,086,112 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 642,800 | $7,038,660 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 132,300 | $7,030,422 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 790,400 | $7,010,848 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,200 | $7,002,212 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 258,100 | $6,999,672 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,187,300 | $6,977,487 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,565,700 | $6,967,365 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 110,200 | $6,924,968 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 97,300 | $6,922,895 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 816,556 | $6,908,064 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 255,900 | $6,906,741 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 74,100 | $6,902,415 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 136,600 | $6,865,516 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 958,800 | $6,865,008 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 526,700 | $6,852,367 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,800 | $6,851,312 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 96,200 | $6,840,782 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,900 | $6,783,096 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 44,900 | $6,779,900 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 417,076 | $6,710,753 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 135,700 | $6,675,083 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 422,973 | $6,670,284 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 175,900 | $6,654,297 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 38,300 | $6,653,476 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 783,600 | $6,644,928 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 739,200 | $6,630,624 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 601,876 | $6,626,655 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,900 | $6,591,754 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 22,400 | $6,580,672 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 87,300 | $6,574,563 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 341,900 | $6,523,452 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 93,294 | $6,521,251 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,700 | $6,512,229 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 88,271 | $6,491,449 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 103,300 | $6,484,141 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,041,700 | $6,451,772 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,391,900 | $6,430,578 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 252,820 | $6,403,931 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 169,600 | $6,368,480 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,086 | $6,356,924 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 167,700 | $6,312,228 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,600 | $6,284,586 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 74,500 | $6,262,470 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 862,900 | $6,256,025 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 76,700 | $6,228,040 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 478,900 | $6,182,599 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 179,900 | $6,150,781 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 87,900 | $6,146,847 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,800 | $6,127,472 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 269,100 | $6,124,716 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 445,300 | $6,113,969 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 256,100 | $6,069,570 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 494,900 | $6,057,576 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 758,500 | $6,022,490 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 173,300 | $6,015,243 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 144,500 | $6,009,755 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 35,621 | $5,972,929 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 39,820 | $5,967,823 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 223,100 | $5,947,846 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 104,200 | $5,894,594 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 76,500 | $5,887,440 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 357,200 | $5,858,080 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 118,000 | $5,857,520 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 754,100 | $5,829,193 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62,100 | $5,821,254 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 56,900 | $5,805,507 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 737,800 | $5,754,840 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 86,600 | $5,745,910 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 956,000 | $5,745,560 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 351,300 | $5,729,703 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 35,900 | $5,721,742 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 172,500 | $5,720,100 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 459,697 | $5,714,034 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 95,100 | $5,699,343 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 95,500 | $5,693,710 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 110,100 | $5,618,403 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 154,800 | $5,603,760 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 695,292 | $5,583,195 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 65,800 | $5,552,862 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,300 | $5,548,114 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 99,645 | $5,462,539 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 122,300 | $5,449,688 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,715 | $5,420,669 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 79,400 | $5,419,050 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 143,100 | $5,359,095 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 112,900 | $5,344,686 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 103,900 | $5,323,836 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,000 | $5,321,200 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 141,700 | $5,318,001 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 288,016 | $5,313,895 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 386,300 | $5,303,899 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,354,300 | $5,295,313 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42,100 | $5,281,024 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 73,722 | $5,275,546 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 293,300 | $5,273,534 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 498,300 | $5,272,014 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 229,900 | $5,257,813 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 341,862 | $5,230,489 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,242,500 | $5,225,025 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,764,800 | $5,223,808 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 120,000 | $5,187,600 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 272,000 | $5,178,880 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 75,400 | $5,168,670 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,200 | $5,162,482 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,400 | $5,147,014 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 74,700 | $5,143,095 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 113,600 | $5,131,312 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 794,100 | $5,129,886 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 156,500 | $5,105,030 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 320,300 | $5,089,567 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,531,560 | $5,054,148 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 412,700 | $5,043,194 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 37,100 | $5,034,841 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,900 | $5,024,600 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 53,900 | $5,017,551 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 252,500 | $5,017,175 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,523,500 | $4,997,080 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 195,300 | $4,991,868 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 101,700 | $4,983,300 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 214,029 | $4,980,455 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 552,934 | $4,976,406 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 46,462 | $4,950,526 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 590,800 | $4,921,364 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 246,200 | $4,914,152 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,151,400 | $4,893,450 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,400 | $4,892,072 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 43,000 | $4,884,370 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 77,800 | $4,875,726 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 140,800 | $4,822,400 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 166,942 | $4,816,277 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 551,202 | $4,795,457 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 45,700 | $4,793,016 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 416,700 | $4,792,050 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,773 | $4,787,199 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,500 | $4,762,750 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,220,699 | $4,752,296 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 234,300 | $4,749,261 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 180,300 | $4,743,693 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 258,600 | $4,729,794 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 51,200 | $4,719,104 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72,500 | $4,716,850 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 326,484 | $4,685,045 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 62,400 | $4,678,752 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 763,800 | $4,674,456 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 519,500 | $4,659,915 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 311,600 | $4,655,304 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 989,965 | $4,652,836 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 180,373 | $4,631,979 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 246,716 | $4,628,392 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 261,650 | $4,625,972 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 74,303 | $4,625,362 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,800 | $4,622,150 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46,200 | $4,613,532 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 56,009 | $4,603,380 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 210,600 | $4,599,504 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,200 | $4,588,240 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 256,400 | $4,584,432 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 161,800 | $4,562,760 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 146,100 | $4,553,937 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 553,300 | $4,548,126 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 488,600 | $4,543,980 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 167,600 | $4,536,932 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,201 | $4,523,729 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 71,900 | $4,517,837 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 206,600 | $4,514,210 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 791,500 | $4,511,550 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 931,500 | $4,508,460 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 196,000 | $4,468,800 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,700 | $4,459,906 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 123,900 | $4,439,337 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 533,991 | $4,437,465 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 335,200 | $4,434,696 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 88,200 | $4,425,876 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,400 | $4,420,812 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69,000 | $4,414,620 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 92,300 | $4,407,325 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 126,900 | $4,392,009 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 35,200 | $4,378,176 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 124,000 | $4,375,960 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 133,800 | $4,368,570 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 250,306 | $4,362,834 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 204,000 | $4,361,520 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,291,800 | $4,340,448 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 294,300 | $4,337,982 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 177,388 | $4,321,172 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 67,500 | $4,307,175 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 602,850 | $4,304,349 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 221,300 | $4,304,285 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 96,200 | $4,303,988 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 78,400 | $4,299,456 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 114,400 | $4,295,720 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 40,200 | $4,289,340 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 149,900 | $4,281,144 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 83,500 | $4,276,035 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 247,400 | $4,265,176 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 62,100 | $4,260,681 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 106,100 | $4,244,000 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 489,500 | $4,229,280 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,200 | $4,220,376 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 617,387 | $4,216,753 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 84,100 | $4,211,728 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,900 | $4,199,173 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 433,223 | $4,171,937 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 91,600 | $4,169,632 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 101,700 | $4,158,513 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31,400 | $4,151,708 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 120,100 | $4,150,656 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 106,600 | $4,149,938 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 598,600 | $4,148,298 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 38,700 | $4,140,513 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 38,300 | $4,136,017 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 140,000 | $4,134,200 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 73,800 | $4,126,896 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 236,101 | $4,122,323 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 102,500 | $4,119,475 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,328,600 | $4,094,178 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 385,900 | $4,067,386 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,868 | $4,060,599 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 116,600 | $4,040,190 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 120,700 | $4,037,415 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,321,800 | $4,031,490 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 463,600 | $4,019,412 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 355,050 | $4,008,514 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 70,100 | $4,005,514 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 688,200 | $4,005,324 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 856,500 | $3,999,855 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,300 | $3,978,901 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 894,755 | $3,972,712 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,300 | $3,950,596 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 236,242 | $3,949,966 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 256,000 | $3,944,960 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46,900 | $3,938,662 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 575,400 | $3,924,228 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,900 | $3,923,148 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,600 | $3,921,456 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,310 | $3,915,591 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,000 | $3,907,920 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 72,100 | $3,907,099 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 235,500 | $3,876,330 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46,755 | $3,868,041 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 177,400 | $3,863,772 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 320,600 | $3,863,230 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 266,600 | $3,847,038 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 32,100 | $3,843,333 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 137,700 | $3,840,453 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 239,400 | $3,813,642 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 388,025 | $3,802,645 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,300 | $3,794,609 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 331,200 | $3,782,304 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,600 | $3,764,412 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 30,300 | $3,753,564 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 253,700 | $3,737,001 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 106,500 | $3,724,305 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 65,116 | $3,721,379 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 171,200 | $3,704,768 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 533,700 | $3,698,541 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 67,700 | $3,681,526 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 299,752 | $3,677,957 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,055,751 | $3,674,013 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,400 | $3,666,528 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 245,600 | $3,659,440 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 160,600 | $3,645,620 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 273,100 | $3,632,230 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 131,400 | $3,627,954 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 524,100 | $3,621,531 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 156,800 | $3,601,696 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 128,600 | $3,598,228 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 74,700 | $3,593,070 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,488 | $3,592,567 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,690,161 | $3,584,801 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 637,000 | $3,579,940 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 102,200 | $3,555,538 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 421,600 | $3,549,872 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 357,200 | $3,546,996 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 151,166 | $3,537,284 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 181,300 | $3,529,911 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 200,503 | $3,524,843 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 646,476 | $3,516,829 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,500 | $3,501,970 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 185,200 | $3,500,280 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 563,500 | $3,493,700 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 36,700 | $3,493,106 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 64,000 | $3,486,080 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 82,000 | $3,471,060 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 48,400 | $3,444,144 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 568,700 | $3,440,635 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,100 | $3,404,163 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,600 | $3,399,228 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 404,600 | $3,394,594 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 36,600 | $3,380,376 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 74,900 | $3,369,002 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 239,842 | $3,352,991 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 54,800 | $3,347,732 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,700 | $3,338,288 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,700 | $3,331,893 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 388,000 | $3,329,040 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 74,600 | $3,315,970 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 43,900 | $3,314,011 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 22,248 | $3,302,938 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 560,100 | $3,293,388 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19,535 | $3,293,015 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 443,729 | $3,288,032 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 277,100 | $3,280,864 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 84,319 | $3,274,950 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 145,600 | $3,271,632 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 435,800 | $3,268,500 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 184,904 | $3,267,254 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 83,100 | $3,262,506 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 214,200 | $3,262,266 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 796,900 | $3,259,321 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 67,100 | $3,252,337 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 129,300 | $3,238,965 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 76,802 | $3,237,972 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 65,500 | $3,228,495 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 95,300 | $3,212,563 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 38,800 | $3,192,464 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 107,856 | $3,186,066 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 243,700 | $3,172,974 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 43,600 | $3,172,772 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,900 | $3,171,558 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 149,200 | $3,163,040 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 66,000 | $3,162,060 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 763,900 | $3,154,907 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 174,146 | $3,139,852 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 400,900 | $3,139,047 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,100 | $3,125,142 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 97,481 | $3,118,417 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 270,500 | $3,099,930 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,200 | $3,097,440 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 236,300 | $3,090,804 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 100,000 | $3,089,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,210 | $3,078,844 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 222,200 | $3,077,470 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 122,400 | $3,067,344 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,800 | $3,064,784 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 56,800 | $3,064,360 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 254,900 | $3,058,800 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 510,600 | $3,058,494 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,200 | $3,050,652 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 146,300 | $3,037,188 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,800 | $3,036,760 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 84,200 | $3,035,410 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 234,700 | $3,034,671 | dollars as filed | |
| AXT INC | 00246W103 | COM | 894,700 | $3,024,086 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 232,800 | $3,019,416 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,400 | $3,012,864 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 87,160 | $3,010,506 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 216,200 | $2,998,694 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 195,600 | $2,992,680 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,200 | $2,966,920 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 166,100 | $2,954,919 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,500 | $2,952,180 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,400 | $2,951,268 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,856 | $2,949,456 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 326,700 | $2,946,834 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,800 | $2,936,960 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 121,208 | $2,934,446 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 80,500 | $2,928,590 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 112,700 | $2,927,946 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 70,100 | $2,902,841 | 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 |