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 |
|---|---|---|---|---|---|---|
| AMER STATES WTR CO COM | 029899101 | Stock | 40,000 | $2,902,800 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 162,300 | $2,898,678 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 51,000 | $2,897,310 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 144,400 | $2,876,448 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 16,500 | $2,854,500 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,100 | $2,853,909 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 67,901 | $2,843,015 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 209,800 | $2,832,300 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,838,200 | $2,830,828 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 90,200 | $2,828,672 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 101,800 | $2,806,626 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 28,500 | $2,805,540 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 95,716 | $2,801,607 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 92,700 | $2,796,759 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 242,200 | $2,792,566 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 57,500 | $2,790,475 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 399,200 | $2,786,416 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 47,800 | $2,775,268 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 424,800 | $2,769,696 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,900 | $2,766,621 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 283,600 | $2,759,428 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 141,400 | $2,757,300 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 125,200 | $2,740,628 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 110,798 | $2,733,387 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 59,500 | $2,729,860 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 309,000 | $2,706,840 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 94,400 | $2,704,560 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,100 | $2,704,471 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 86,300 | $2,699,464 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,635,287 | $2,698,224 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 74,500 | $2,695,410 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 65,207 | $2,679,356 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,343 | $2,677,265 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 633,000 | $2,671,260 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 525,000 | $2,667,000 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 304,000 | $2,666,080 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 106,966 | $2,665,593 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 349,800 | $2,661,978 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52,300 | $2,658,409 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 318,016 | $2,655,434 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 102,100 | $2,653,579 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 52,554 | $2,653,451 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 225,300 | $2,649,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,400 | $2,645,964 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 290,400 | $2,645,544 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 252,500 | $2,636,100 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,500 | $2,630,350 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 81,300 | $2,621,112 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,300 | $2,608,929 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,900 | $2,598,301 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 122,368 | $2,594,202 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 39,200 | $2,587,984 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 261,646 | $2,582,446 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 64,500 | $2,581,290 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 87,600 | $2,575,440 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 83,200 | $2,569,216 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 178,250 | $2,559,670 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 155,600 | $2,556,508 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 458,000 | $2,555,640 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 130,200 | $2,554,524 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 47,900 | $2,549,238 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 83,100 | $2,547,015 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 108,800 | $2,544,832 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 131,900 | $2,543,032 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 261,100 | $2,537,892 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 520,838 | $2,536,481 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 862,113 | $2,534,612 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,600 | $2,531,560 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 88,100 | $2,525,827 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 567,600 | $2,508,792 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 66,900 | $2,500,053 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 127,800 | $2,499,768 | dollars as filed | |
| TANGER INC | 875465106 | COM | 92,200 | $2,499,542 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 114,500 | $2,498,390 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,558 | $2,497,134 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 27,000 | $2,495,340 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 79,500 | $2,478,015 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 61,600 | $2,475,704 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,700 | $2,474,693 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 39,200 | $2,473,128 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 713,756 | $2,469,596 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 68,200 | $2,464,748 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,000 | $2,460,780 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,480,174 | $2,457,089 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,700 | $2,452,463 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,833,188 | $2,448,640 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 89,487 | $2,448,364 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 122,973 | $2,445,933 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 183,500 | $2,442,385 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 297,780 | $2,435,840 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 508,300 | $2,424,591 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42,600 | $2,411,586 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,400 | $2,399,040 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,687,175 | $2,395,789 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 63,000 | $2,394,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 533,800 | $2,391,424 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,900 | $2,390,000 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 127,200 | $2,386,272 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,800 | $2,384,962 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 125,880 | $2,377,873 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 140,400 | $2,369,952 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 114,700 | $2,361,673 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 64,300 | $2,354,023 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,200 | $2,348,676 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 49,800 | $2,348,070 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 427,100 | $2,344,779 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,900 | $2,335,580 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 125,200 | $2,331,224 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 136,403 | $2,329,763 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 225,000 | $2,328,750 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 86,700 | $2,327,028 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 98,410 | $2,305,746 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,800 | $2,299,404 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 92,135 | $2,295,083 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60,523 | $2,295,032 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,500 | $2,294,695 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 25,900 | $2,290,337 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,835,742 | $2,276,320 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 171,000 | $2,276,010 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 201,200 | $2,275,572 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 184,300 | $2,272,419 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 167,672 | $2,263,572 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 225,750 | $2,262,015 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 144,400 | $2,252,640 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 214,547 | $2,244,162 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,010,558 | $2,243,439 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 50,900 | $2,236,546 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 94,663 | $2,234,993 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,900 | $2,229,626 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 399,400 | $2,228,652 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 53,400 | $2,228,382 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 54,190 | $2,216,913 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 88,500 | $2,215,155 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 119,200 | $2,214,736 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,900 | $2,213,252 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,200 | $2,208,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 141,800 | $2,202,154 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 15,800 | $2,201,414 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,000 | $2,195,600 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 938,222 | $2,195,439 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,300 | $2,194,500 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,154,200 | $2,192,980 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51,400 | $2,191,182 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,400 | $2,183,556 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 479,700 | $2,177,838 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 745,800 | $2,177,736 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,000 | $2,175,690 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 167,500 | $2,174,150 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 944,700 | $2,172,810 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 49,542 | $2,162,508 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,900 | $2,157,454 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 515,400 | $2,138,910 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,500 | $2,134,080 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 160,512 | $2,133,204 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 698,400 | $2,130,120 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 179,275 | $2,126,202 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 138,200 | $2,124,134 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 187,600 | $2,123,632 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 133,300 | $2,120,803 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 77,400 | $2,120,760 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 179,000 | $2,106,830 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 43,700 | $2,105,903 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,400 | $2,104,466 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 136,600 | $2,103,640 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 217,800 | $2,101,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,000 | $2,101,660 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 228,883 | $2,101,146 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 131,247 | $2,099,952 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,600 | $2,091,852 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 52,785 | $2,088,702 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 80,525 | $2,087,208 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,543 | $2,086,606 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 140,600 | $2,082,286 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 96,530 | $2,074,430 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 157,600 | $2,072,440 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 67,600 | $2,063,152 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 52,400 | $2,061,940 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,300 | $2,061,301 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 39,600 | $2,050,884 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 88,300 | $2,047,677 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 189,700 | $2,039,275 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 273,900 | $2,032,338 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 47,200 | $2,031,960 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 127,666 | $2,029,889 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 74,100 | $2,028,858 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 48,400 | $2,027,960 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 612,200 | $2,026,382 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,200 | $2,016,768 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 155,246 | $2,015,093 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 686,500 | $2,011,445 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30,300 | $2,007,375 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 72,248 | $2,006,327 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,615 | $2,005,580 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 65,162 | $2,004,383 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 66,647 | $2,002,076 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 144,200 | $2,001,496 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 71,600 | $1,998,356 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 57,300 | $1,991,175 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 843,300 | $1,990,188 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,700 | $1,982,208 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 411,400 | $1,978,834 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,300 | $1,967,097 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 632,500 | $1,960,750 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 196,300 | $1,959,074 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 210,050 | $1,957,666 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 183,800 | $1,953,794 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 184,200 | $1,946,994 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,900 | $1,940,442 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 16,200 | $1,938,816 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,200 | $1,931,364 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 99,900 | $1,926,072 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 472,800 | $1,924,296 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 132,200 | $1,922,188 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 102,600 | $1,919,646 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 218,567 | $1,919,018 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,000 | $1,911,910 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 86,500 | $1,908,190 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,100 | $1,907,027 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 82,200 | $1,897,998 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,700 | $1,896,501 | dollars as filed | |
| AAR CORP | 000361105 | COM | 26,000 | $1,890,200 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 103,600 | $1,889,664 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 89,500 | $1,887,555 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 209,700 | $1,887,300 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 218,600 | $1,886,518 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 267,750 | $1,871,573 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 94,030 | $1,869,316 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 120,600 | $1,869,300 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 161,200 | $1,868,308 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 89,500 | $1,867,865 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 131,500 | $1,859,410 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,900 | $1,859,187 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,588,900 | $1,859,013 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 95,100 | $1,847,793 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,800 | $1,841,400 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 10,691 | $1,841,204 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 158,350 | $1,840,027 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25,100 | $1,836,316 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,200 | $1,833,468 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 83,500 | $1,813,620 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 49,340 | $1,811,271 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 109,300 | $1,802,357 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 92,972 | $1,793,430 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 65,200 | $1,787,132 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 65,523 | $1,786,812 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 46,022 | $1,786,114 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 48,300 | $1,784,685 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 62,006 | $1,783,913 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,589,900 | $1,781,851 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 43,200 | $1,780,704 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,100 | $1,780,164 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 94,300 | $1,777,555 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 143,287 | $1,772,460 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,800 | $1,764,192 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 286,100 | $1,762,376 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 74,600 | $1,759,814 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 146,200 | $1,752,938 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 113,900 | $1,749,504 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 213,900 | $1,741,146 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 51,100 | $1,739,444 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 216,800 | $1,736,568 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,100 | $1,731,471 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 75,780 | $1,730,057 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 96,000 | $1,728,960 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,300 | $1,728,627 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,100 | $1,726,765 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 616,600 | $1,726,480 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 114,900 | $1,723,500 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 260,100 | $1,719,261 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 72,300 | $1,716,402 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 45,100 | $1,716,055 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 236,000 | $1,713,360 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,100 | $1,712,529 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 80,400 | $1,709,304 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,631 | $1,705,389 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 48,600 | $1,703,916 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 45,900 | $1,702,431 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,035,700 | $1,698,548 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27,500 | $1,697,575 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,900 | $1,695,629 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,800 | $1,692,624 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,900 | $1,686,477 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,500 | $1,684,095 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,632 | $1,683,327 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 55,231 | $1,681,232 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,071 | $1,679,381 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 46,000 | $1,676,240 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,800 | $1,675,044 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 251,150 | $1,667,636 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 361,356 | $1,665,851 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 30,700 | $1,664,554 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 144,050 | $1,660,896 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 146,600 | $1,659,512 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 99,900 | $1,657,341 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 23,900 | $1,656,748 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,300 | $1,651,023 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,900 | $1,642,740 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 93,500 | $1,641,860 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 62,400 | $1,639,248 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 150,599 | $1,635,505 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 404,215 | $1,628,986 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 84,700 | $1,626,240 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 189,300 | $1,626,087 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,800 | $1,624,986 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 67,400 | $1,624,340 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 39,449 | $1,624,115 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 446,100 | $1,623,804 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,400 | $1,622,852 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 45,100 | $1,609,168 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,700 | $1,604,976 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 153,900 | $1,599,021 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 47,000 | $1,596,590 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 111,100 | $1,594,285 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 103,000 | $1,592,380 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 488,300 | $1,591,858 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32,500 | $1,589,250 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,700 | $1,585,790 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 42,000 | $1,582,140 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,436,900 | $1,580,590 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 28,600 | $1,579,006 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 81,687 | $1,578,193 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 70,600 | $1,574,380 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 44,400 | $1,569,540 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,300 | $1,563,540 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 304,600 | $1,562,598 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,400 | $1,558,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 37,600 | $1,556,640 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,000 | $1,552,500 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 145,700 | $1,550,248 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 126,500 | $1,545,830 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 251,275 | $1,545,341 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,300 | $1,544,210 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,000 | $1,542,800 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,201 | $1,539,710 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 116,225 | $1,535,332 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 176,300 | $1,533,810 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 196,900 | $1,529,913 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,300 | $1,528,692 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 39,500 | $1,528,650 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 135,200 | $1,526,408 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 30,764 | $1,525,894 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 766,768 | $1,525,868 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 239,249 | $1,519,231 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 536,300 | $1,517,729 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 49,632 | $1,517,250 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 82,800 | $1,516,896 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 102,300 | $1,515,063 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 82,800 | $1,514,412 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 39,000 | $1,506,570 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 67,980 | $1,506,437 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 614,800 | $1,506,260 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 488,800 | $1,505,504 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 33,600 | $1,504,944 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,900 | $1,498,392 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 75,889 | $1,497,290 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 163,700 | $1,492,944 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 53,500 | $1,492,650 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 22,300 | $1,489,863 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $1,488,660 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,700 | $1,483,097 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 65,600 | $1,477,968 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 71,200 | $1,475,976 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,100 | $1,473,474 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 46,100 | $1,471,512 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 106,200 | $1,466,622 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 64,720 | $1,465,908 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 173,790 | $1,465,050 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,063 | $1,460,502 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,100 | $1,457,817 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 76,200 | $1,447,800 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 719,300 | $1,445,793 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 58,556 | $1,445,748 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 224,126 | $1,445,613 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 85,683 | $1,435,190 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,215 | $1,428,178 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 236,900 | $1,423,769 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 265,400 | $1,419,890 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42,574 | $1,417,288 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 96,400 | $1,415,152 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,600 | $1,415,106 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,600 | $1,413,160 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 202,900 | $1,410,155 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 29,500 | $1,404,200 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 163,100 | $1,402,660 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,300 | $1,402,632 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 129,500 | $1,401,190 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 36,800 | $1,400,240 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 32,057 | $1,399,609 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 183,300 | $1,394,913 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 63,000 | $1,382,220 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,900 | $1,380,756 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 106,400 | $1,375,752 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 209,300 | $1,370,915 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 149,300 | $1,369,081 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 144,400 | $1,368,912 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,773 | $1,353,798 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 98,900 | $1,351,963 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,000 | $1,346,910 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 247,384 | $1,345,769 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 933,600 | $1,344,384 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 400,100 | $1,340,335 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 697,718 | $1,339,619 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 156,953 | $1,337,240 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 29,700 | $1,336,797 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,900 | $1,336,123 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,900 | $1,332,515 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 37,900 | $1,328,774 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52,383 | $1,326,861 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 43,400 | $1,325,436 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 150,700 | $1,324,653 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,600 | $1,315,728 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 177,700 | $1,306,095 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,800 | $1,304,456 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 740,167 | $1,302,694 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,300 | $1,301,643 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 58,029 | $1,298,689 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 26,900 | $1,295,235 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 199,500 | $1,294,755 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 34,900 | $1,290,602 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,700 | $1,290,075 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 56,700 | $1,284,255 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 91,200 | $1,280,448 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 120,000 | $1,280,400 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 198,900 | $1,278,927 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,500 | $1,275,225 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 553,300 | $1,272,590 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,300 | $1,268,922 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 264,300 | $1,268,640 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,300 | $1,265,067 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,500 | $1,263,975 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 224,817 | $1,258,975 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 87,900 | $1,258,728 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 414,799 | $1,256,841 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 46,400 | $1,256,048 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 30,200 | $1,256,018 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 45,300 | $1,255,263 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,500 | $1,255,095 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 253,600 | $1,252,784 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 49,500 | $1,251,855 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,000 | $1,249,680 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 183,600 | $1,248,480 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 61,137 | $1,247,806 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,900 | $1,247,745 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,200 | $1,245,828 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 676,100 | $1,244,024 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 174,400 | $1,238,240 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,600 | $1,237,814 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $1,232,520 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 41,004 | $1,230,120 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 122,400 | $1,224,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 52,000 | $1,220,960 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,900 | $1,220,800 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200,200 | $1,219,218 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 24,700 | $1,218,204 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,500 | $1,215,795 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 214,100 | $1,209,665 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 974,534 | $1,208,422 | dollars as filed | |
| HARROW INC | 415858109 | COM | 57,800 | $1,207,442 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 123,100 | $1,201,456 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,600 | $1,200,628 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 147,600 | $1,199,988 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,800 | $1,198,782 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 70,600 | $1,195,964 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 41,100 | $1,195,599 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,100 | $1,192,810 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 59,700 | $1,192,806 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,185,640 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 62,300 | $1,182,454 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 97,700 | $1,180,216 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 411,585 | $1,177,133 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 63,400 | $1,169,096 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 111,362 | $1,167,074 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 100,300 | $1,165,486 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 238,700 | $1,164,856 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 84,300 | $1,161,654 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,300 | $1,158,927 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 163,500 | $1,157,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,400 | $1,154,088 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,100 | $1,153,059 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 34,866 | $1,150,578 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42,600 | $1,150,200 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $1,149,849 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 24,900 | $1,148,886 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 184,100 | $1,148,784 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 284,500 | $1,143,690 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,204 | $1,139,141 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 27,000 | $1,136,430 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 442,000 | $1,135,940 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 69,964 | $1,132,717 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,699 | $1,132,179 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 47,700 | $1,128,105 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 32,000 | $1,125,120 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 101,706 | $1,122,834 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 44,300 | $1,119,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,000 | $1,113,360 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 147,400 | $1,112,870 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 89,000 | $1,111,610 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 41,700 | $1,110,054 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 46,900 | $1,109,654 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 79,100 | $1,108,982 | 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 |