13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,260 holding rows worth $42,686,586,862.
- Accession
- 0000919574-24-006607
- Filer
- CIK 1478735
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,260 entries on the cover page, a total value of $42,686,586,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,686,586,862 with VALUE read as dollars as filed, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTwo Sigma Macro Portfolio, LLC028-16751
- included managerTwo Sigma World Core Fund, LP028-17350
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 86,400 | $9,391,680 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 116,767 | $9,389,234 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,100 | $9,360,681 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 198,623 | $9,357,130 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 52,300 | $9,321,952 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,400 | $9,317,240 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 512,700 | $9,315,759 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,807,200 | $9,289,568 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,117,817 | $9,266,703 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 54,151 | $9,238,161 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 184,200 | $9,204,474 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 360,675 | $9,161,145 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 717,535 | $9,148,571 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 161,300 | $9,098,127 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 460,200 | $9,038,328 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 176,676 | $9,031,677 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 902,600 | $9,016,974 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 164,300 | $8,970,780 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 392,801 | $8,834,094 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 776,050 | $8,831,449 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 136,000 | $8,804,640 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 257,440 | $8,796,725 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 99,000 | $8,796,150 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 237,200 | $8,776,400 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,600 | $8,632,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,400 | $8,547,440 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,034,326 | $8,533,190 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 607,400 | $8,515,748 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 93,898 | $8,469,600 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 106,900 | $8,468,618 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 538,282 | $8,445,645 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 256,400 | $8,432,996 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 231,700 | $8,417,661 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 217,300 | $8,396,472 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 136,100 | $8,348,374 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 118,500 | $8,348,325 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,191,718 | $8,330,109 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 517,800 | $8,321,046 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 46,300 | $8,283,996 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 124,800 | $8,238,048 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 443,600 | $8,224,344 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 813,000 | $8,211,300 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 363,000 | $8,196,540 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,700 | $8,110,881 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 700,997 | $8,110,535 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 708,156 | $8,094,223 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 258,300 | $8,065,418 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 27,400 | $8,051,764 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 474,100 | $8,045,477 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 205,500 | $8,014,500 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45,000 | $7,943,400 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 789,600 | $7,911,792 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 425,576 | $7,873,156 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 119,400 | $7,860,102 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 268,000 | $7,855,080 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 139,400 | $7,831,492 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 119,500 | $7,793,790 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 517,314 | $7,775,229 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 233,875 | $7,748,279 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 298,700 | $7,745,291 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 74,700 | $7,700,823 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 606,963 | $7,623,455 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 250,900 | $7,612,306 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 61,200 | $7,533,720 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 260,900 | $7,529,574 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 146,022 | $7,528,894 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 394,701 | $7,507,213 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,900 | $7,501,129 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 295,900 | $7,495,147 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 180,883 | $7,459,615 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 484,300 | $7,448,534 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200,800 | $7,431,608 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,500 | $7,427,250 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 121,981 | $7,409,126 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 694,934 | $7,338,503 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 230,500 | $7,332,205 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 98,100 | $7,324,146 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 378,300 | $7,304,973 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 229,900 | $7,271,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 74,900 | $7,261,555 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 552,400 | $7,247,488 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 202,300 | $7,240,317 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45,500 | $7,229,950 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 114,300 | $7,198,614 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,800 | $7,103,110 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 732,800 | $7,093,504 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,882 | $7,085,173 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 47,258 | $7,056,092 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 19,600 | $7,053,844 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 425,800 | $7,038,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 138,800 | $7,019,116 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 167,000 | $7,019,010 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 427,341 | $6,969,932 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,300 | $6,969,644 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,008,500 | $6,938,480 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 151,607 | $6,908,731 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 387,016 | $6,850,183 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 81,703 | $6,845,894 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 925,584 | $6,830,810 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 347,113 | $6,803,415 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 98,700 | $6,803,391 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,493,687 | $6,782,829 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 51,100 | $6,768,195 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 568,500 | $6,765,150 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 67,400 | $6,758,198 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 335,302 | $6,749,629 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,410,400 | $6,749,120 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 101,802 | $6,748,455 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,929,441 | $6,733,749 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 289,900 | $6,687,993 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 390,400 | $6,679,744 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 245,200 | $6,659,632 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 98,823 | $6,649,800 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 721,617 | $6,624,444 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,400 | $6,598,680 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 83,800 | $6,591,708 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,700 | $6,584,306 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 170,100 | $6,582,870 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 807,218 | $6,578,827 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,093,800 | $6,574,532 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 91,900 | $6,574,526 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,300 | $6,561,273 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 79,300 | $6,540,664 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 112,300 | $6,516,769 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 693,700 | $6,513,843 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 135,500 | $6,498,580 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 83,100 | $6,456,039 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 63,900 | $6,450,705 | dollars as filed | |
| GMS INC | 36251C103 | COM | 71,100 | $6,439,527 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 695,646 | $6,392,987 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 288,216 | $6,386,867 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,162,465 | $6,358,684 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 112,900 | $6,333,690 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 411,800 | $6,333,484 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150,800 | $6,326,060 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 529,800 | $6,320,514 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 542,400 | $6,286,416 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 93,898 | $6,275,203 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,893 | $6,258,597 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 44,600 | $6,257,380 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 283,200 | $6,255,888 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 185,500 | $6,214,250 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 37,248 | $6,212,594 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 343,600 | $6,205,416 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 53,600 | $6,153,280 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,065,500 | $6,073,350 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 196,386 | $6,070,291 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 349,623 | $6,051,974 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 323,100 | $6,006,429 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 610 | $5,985,198 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 184,900 | $5,963,025 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,600,100 | $5,940,165 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 319,484 | $5,929,623 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,600 | $5,925,590 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,300 | $5,872,446 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 259,000 | $5,845,630 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 634,300 | $5,835,560 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 166,800 | $5,829,660 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41,600 | $5,819,840 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 423,300 | $5,794,977 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 644,800 | $5,745,168 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 555,500 | $5,732,760 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 368,873 | $5,728,598 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,300 | $5,726,049 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 80,100 | $5,720,742 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,400 | $5,702,140 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,600 | $5,682,288 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 93,500 | $5,677,320 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,177,600 | $5,661,760 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 133,800 | $5,632,980 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 227,600 | $5,605,788 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 87,300 | $5,603,787 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 477,437 | $5,586,013 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 669,500 | $5,563,545 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,580,499 | $5,548,073 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 123,200 | $5,534,144 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 205,400 | $5,531,422 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 779,692 | $5,504,626 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 59,900 | $5,497,622 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 36,300 | $5,494,005 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 73,300 | $5,468,180 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,537 | $5,467,367 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 88,300 | $5,461,355 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 85,900 | $5,379,917 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 477,100 | $5,329,207 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 63,400 | $5,321,796 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 101,700 | $5,312,808 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,300 | $5,305,237 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 611,400 | $5,276,382 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 225,500 | $5,274,445 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 341,200 | $5,234,008 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 287,800 | $5,223,570 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 115,300 | $5,221,937 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 345,976 | $5,206,939 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 514,780 | $5,194,130 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,260,500 | $5,193,260 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 81,517 | $5,156,765 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 292,000 | $5,139,200 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 48,100 | $5,070,702 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 66,850 | $5,069,904 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 81,500 | $5,060,335 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 209,900 | $5,041,798 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,634,874 | $5,019,063 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 850,100 | $4,990,087 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 143,600 | $4,958,508 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 304,000 | $4,952,160 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 128,200 | $4,947,238 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 292,400 | $4,924,016 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,500 | $4,919,145 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 82,800 | $4,903,416 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 70,100 | $4,902,093 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 70,700 | $4,891,733 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 575,500 | $4,805,425 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 58,600 | $4,798,168 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 162,300 | $4,794,342 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 607,500 | $4,781,025 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 98,300 | $4,770,499 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,000 | $4,767,900 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 69,100 | $4,744,406 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 592,000 | $4,741,920 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 131,700 | $4,733,298 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 466,500 | $4,716,315 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,400 | $4,715,826 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 346,000 | $4,712,520 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,101 | $4,694,743 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 104,400 | $4,635,360 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,600 | $4,629,926 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 467,802 | $4,621,884 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,500 | $4,590,300 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 126,200 | $4,581,060 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 57,900 | $4,570,047 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 357,800 | $4,558,372 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 530,676 | $4,542,587 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 86,345 | $4,536,566 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 52,300 | $4,536,502 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 95,000 | $4,520,100 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 73,209 | $4,513,335 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,162,100 | $4,508,948 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 278,400 | $4,504,512 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 98,619 | $4,481,247 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,300 | $4,466,883 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 82,800 | $4,457,124 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 252,600 | $4,443,234 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 114,400 | $4,433,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 201,300 | $4,430,613 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 892,100 | $4,424,816 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 360,200 | $4,423,256 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 46,400 | $4,414,496 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,400 | $4,386,612 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 109,500 | $4,376,715 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 158,566 | $4,373,250 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 91,200 | $4,368,480 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 195,100 | $4,368,289 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,039,600 | $4,355,924 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 614,200 | $4,348,536 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 129,600 | $4,332,528 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,000 | $4,321,200 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 122,000 | $4,318,800 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 585,600 | $4,315,872 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 322,320 | $4,315,865 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 42,200 | $4,314,106 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 492,900 | $4,283,301 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,600 | $4,276,248 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 71,600 | $4,264,496 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 89,000 | $4,245,300 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 110,500 | $4,233,255 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,149,400 | $4,229,792 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 671,600 | $4,210,932 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 79,300 | $4,190,212 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 58,500 | $4,188,600 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 184,600 | $4,171,960 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 88,700 | $4,163,578 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 132,588 | $4,159,286 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 84,600 | $4,148,784 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 24,100 | $4,133,391 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 90,700 | $4,093,291 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 45,400 | $4,078,282 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 43,500 | $4,061,595 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 782,200 | $4,051,796 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 708,900 | $4,026,552 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 919,000 | $4,016,030 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 266,700 | $4,013,835 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 196,000 | $4,010,160 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 728,400 | $4,006,200 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,600 | $4,005,200 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,100 | $3,965,313 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 76,400 | $3,949,116 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 126,200 | $3,924,820 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 174,250 | $3,908,428 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 669,200 | $3,908,128 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 70,100 | $3,902,467 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,600 | $3,885,376 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 618,842 | $3,880,139 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 160,729 | $3,865,532 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 48,100 | $3,860,025 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 101,200 | $3,852,684 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,129,000 | $3,849,890 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 295,600 | $3,822,108 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 149,700 | $3,821,841 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,261,261 | $3,819,995 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 180,606 | $3,812,593 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,618,100 | $3,802,535 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 52,700 | $3,799,670 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 98,300 | $3,797,329 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 738,700 | $3,796,918 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 77,300 | $3,786,927 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 138,900 | $3,772,524 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 82,900 | $3,767,805 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 81,900 | $3,761,667 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 243,000 | $3,730,050 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,710 | $3,719,902 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 78,400 | $3,697,344 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 113,600 | $3,692,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,031 | $3,689,350 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,900 | $3,685,052 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,000 | $3,681,250 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 746,500 | $3,680,245 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,066,800 | $3,658,236 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,600 | $3,656,278 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 114,400 | $3,648,216 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,900 | $3,646,922 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 196,042 | $3,646,381 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 20,791 | $3,645,078 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 285,400 | $3,641,704 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,277,213 | $3,614,513 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 473,900 | $3,606,379 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 131,035 | $3,545,807 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 105,700 | $3,502,898 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 273,700 | $3,481,464 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 34,496 | $3,478,232 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,800 | $3,458,676 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 231,901 | $3,455,325 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 49,300 | $3,451,740 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,500 | $3,444,085 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,044,004 | $3,434,773 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 152,100 | $3,434,418 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47,600 | $3,432,912 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 907,500 | $3,421,275 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 109,500 | $3,419,685 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 294,652 | $3,409,124 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 147,000 | $3,408,930 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,200 | $3,380,940 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 23,600 | $3,375,036 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 203,500 | $3,359,785 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,400 | $3,354,894 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 261,600 | $3,348,480 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 34,500 | $3,345,465 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 26,500 | $3,343,770 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 382,934 | $3,339,184 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 252,275 | $3,337,598 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 127,000 | $3,331,210 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 100,100 | $3,286,283 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 223,600 | $3,284,684 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 78,200 | $3,282,836 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,100 | $3,267,846 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,400 | $3,265,920 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 129,400 | $3,255,704 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 141,400 | $3,249,372 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 81,200 | $3,248,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 927,240 | $3,245,340 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 284,000 | $3,234,760 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 489,900 | $3,228,441 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 147,846 | $3,218,607 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 193,300 | $3,210,713 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,300 | $3,210,611 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 573,200 | $3,209,920 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 258,246 | $3,207,415 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 467,400 | $3,201,690 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 58,400 | $3,190,392 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 178,100 | $3,180,866 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 152,256 | $3,173,015 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 581,700 | $3,164,448 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 54,100 | $3,163,768 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 126,280 | $3,163,314 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 200,700 | $3,159,018 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,006,360 | $3,149,907 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,600 | $3,147,276 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 61,400 | $3,141,224 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 76,100 | $3,138,364 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 91,600 | $3,111,652 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 54,300 | $3,107,046 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 196,128 | $3,104,706 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 446,000 | $3,095,240 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 101,700 | $3,084,561 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 722,654 | $3,071,280 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 250,900 | $3,071,016 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 100,600 | $3,070,312 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 856,622 | $3,066,707 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 96,600 | $3,065,118 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,900 | $3,055,682 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,900 | $3,053,193 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9,000 | $3,042,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,300 | $3,029,121 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 90,500 | $3,025,415 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66,702 | $3,024,936 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,000 | $2,996,400 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 45,400 | $2,988,682 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 382,200 | $2,973,516 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 87,000 | $2,971,050 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,600 | $2,968,032 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 229,350 | $2,951,734 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 187,200 | $2,942,784 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 92,200 | $2,931,038 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 336,825 | $2,923,641 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 90,281 | $2,922,396 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 188,400 | $2,922,084 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48,100 | $2,915,341 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 124,603 | $2,890,790 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 150,600 | $2,890,014 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 108,400 | $2,886,692 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,700 | $2,881,543 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 153,000 | $2,861,100 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,800 | $2,855,552 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 136,430 | $2,855,480 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 335,000 | $2,854,200 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 60,100 | $2,852,346 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 413,375 | $2,839,886 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 141,100 | $2,830,466 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 214,692 | $2,821,053 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 156,303 | $2,815,017 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,062,575 | $2,805,102 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 493,500 | $2,803,080 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 150,400 | $2,798,944 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 60,700 | $2,795,235 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 216,200 | $2,786,818 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,100 | $2,777,382 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 47,200 | $2,772,528 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 266,650 | $2,767,827 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,000 | $2,757,280 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 874 | $2,753,135 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 182,400 | $2,750,592 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 916,051 | $2,720,671 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 51,200 | $2,719,232 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 275,300 | $2,717,211 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 84,100 | $2,704,656 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 208,900 | $2,698,988 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,600 | $2,679,040 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 54,000 | $2,668,680 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,900 | $2,664,522 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 109,500 | $2,663,040 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 272,700 | $2,661,552 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 109,500 | $2,652,090 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 183,500 | $2,649,740 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 56,400 | $2,649,672 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,700 | $2,649,441 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 64,400 | $2,648,772 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 53,500 | $2,643,970 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 148,200 | $2,640,924 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 54,800 | $2,628,756 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,500 | $2,624,700 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,000 | $2,619,900 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,333 | $2,617,874 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,400 | $2,615,752 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,000 | $2,609,280 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 279,183 | $2,596,402 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 359,000 | $2,595,570 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 49,000 | $2,592,590 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 179,400 | $2,583,360 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 336,300 | $2,576,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,100 | $2,563,143 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,700 | $2,535,174 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 70,360 | $2,532,960 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 31,554 | $2,531,262 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 50,100 | $2,519,529 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 112,900 | $2,515,412 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 155,300 | $2,514,307 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 32,400 | $2,510,352 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 276,900 | $2,508,714 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,600 | $2,497,152 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 206,200 | $2,466,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 45,300 | $2,465,679 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 361,887 | $2,457,213 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,400 | $2,453,724 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 165,400 | $2,452,882 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,900 | $2,448,644 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 82,268 | $2,427,729 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 144,800 | $2,426,848 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 280,900 | $2,421,358 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 112,203 | $2,416,853 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 194,900 | $2,416,760 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 108,400 | $2,414,068 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 233,000 | $2,413,880 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 165,500 | $2,412,990 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 515,938 | $2,409,430 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38,700 | $2,389,725 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 106,100 | $2,377,701 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 384,600 | $2,376,828 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 127,700 | $2,368,835 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25,500 | $2,368,695 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 63,568 | $2,364,730 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 213,000 | $2,364,300 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,900 | $2,350,073 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 49,600 | $2,344,592 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 74,600 | $2,340,948 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 73,669 | $2,339,727 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 35,800 | $2,334,518 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 96,710 | $2,321,040 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 148,600 | $2,312,216 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 90,600 | $2,303,958 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,169 | $2,299,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006607 | this filing | 2024-11-14 | acceptance time not in the bulk data set |