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 |
|---|---|---|---|---|---|---|
| CIVEO CORP | 17878Y207 | COMMON STOCK | 83,761 | $2,295,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 47,000 | $2,294,070 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 88,500 | $2,289,495 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20,467 | $2,289,439 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 101,000 | $2,260,380 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 178,546 | $2,258,607 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 827,300 | $2,258,529 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,200 | $2,255,932 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,900 | $2,254,981 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,200 | $2,254,772 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 193,750 | $2,247,500 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 127,200 | $2,227,272 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 116,100 | $2,222,154 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 90,415 | $2,211,551 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 158,000 | $2,208,840 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 359,097 | $2,208,447 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 65,700 | $2,201,607 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,700 | $2,200,770 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,400 | $2,193,332 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 60,700 | $2,180,344 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 111,300 | $2,178,141 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,003 | $2,177,868 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,977 | $2,173,267 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 793,200 | $2,165,436 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 76,542 | $2,158,484 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 208,147 | $2,148,077 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 117,899 | $2,139,867 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26,700 | $2,139,204 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 91,900 | $2,136,675 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 163,500 | $2,133,675 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 101,500 | $2,126,425 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,800 | $2,121,916 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 368,400 | $2,118,300 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,200 | $2,108,442 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,000 | $2,101,500 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 5,517,688 | $2,096,721 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,600 | $2,080,104 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 61,300 | $2,077,457 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 337,700 | $2,066,724 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,054,100 | $2,066,036 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 188,400 | $2,064,864 | dollars as filed | |
| AXT INC | 00246W103 | COM | 849,300 | $2,055,306 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 142,142 | $2,053,952 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,900 | $2,053,879 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,500 | $2,052,825 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 65,200 | $2,045,324 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 116,400 | $2,045,148 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 590,900 | $2,044,514 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 340,084 | $2,040,504 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,300 | $2,035,469 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 25,200 | $2,030,112 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 70,600 | $2,028,338 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 84,300 | $2,025,729 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 49,900 | $2,016,459 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 44,600 | $2,011,906 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,700 | $2,005,846 | dollars as filed | |
| TANGER INC | 875465106 | COM | 60,300 | $2,000,754 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 172,000 | $1,996,920 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 55,484 | $1,995,205 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 80,300 | $1,989,031 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23,700 | $1,986,534 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 105,562 | $1,979,288 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 75,300 | $1,978,131 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 52,800 | $1,977,888 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,822 | $1,976,781 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 292,300 | $1,975,948 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 544,041 | $1,974,869 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,900 | $1,969,194 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,600 | $1,967,432 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 127,299 | $1,966,770 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 194,800 | $1,963,584 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 204,000 | $1,962,480 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 108,200 | $1,959,502 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 76,887 | $1,958,312 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23,000 | $1,953,160 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 168,200 | $1,951,120 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 582,400 | $1,951,040 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,400 | $1,950,804 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,500,242 | $1,950,315 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $1,943,520 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 38,100 | $1,938,909 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100,000 | $1,937,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,200 | $1,936,676 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 48,400 | $1,934,548 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 51,940 | $1,931,129 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 53,800 | $1,920,660 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27,800 | $1,919,868 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 97,999 | $1,914,900 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 278,500 | $1,907,725 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 45,871 | $1,905,940 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 117,283 | $1,903,503 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,183 | $1,902,305 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 59,100 | $1,898,883 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 73,400 | $1,896,656 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 155,200 | $1,896,544 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 82,663 | $1,895,463 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,400 | $1,893,122 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 205,723 | $1,888,537 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,500 | $1,884,675 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 73,500 | $1,881,600 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,700 | $1,879,956 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 74,200 | $1,876,518 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 127,800 | $1,876,104 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 145,965 | $1,875,650 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 48,140 | $1,875,053 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,500 | $1,874,985 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 187,400 | $1,874,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 120,487 | $1,873,573 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,084 | $1,872,053 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 273,700 | $1,863,897 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,000 | $1,861,800 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 94,289 | $1,860,322 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,600 | $1,857,108 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 19,300 | $1,853,572 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,000 | $1,849,120 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 394,900 | $1,840,234 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 165,118 | $1,839,415 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,400 | $1,838,900 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 288,100 | $1,829,435 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 122,300 | $1,824,716 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,720 | $1,822,306 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 40,100 | $1,809,713 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 225,080 | $1,809,643 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 260,991 | $1,808,668 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,500 | $1,807,500 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 69,408 | $1,805,996 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 257,300 | $1,795,954 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 365,000 | $1,795,800 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 77,500 | $1,794,125 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,100 | $1,790,921 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 119,000 | $1,789,760 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 84,500 | $1,788,865 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 875,358 | $1,785,730 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 181,100 | $1,782,024 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,531 | $1,774,766 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,500 | $1,769,145 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 157,800 | $1,768,938 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 171,600 | $1,765,764 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 36,249 | $1,763,514 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 313,356 | $1,761,061 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 62,903 | $1,760,655 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 297,700 | $1,759,407 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,400 | $1,752,360 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 111,272 | $1,745,858 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,600 | $1,743,378 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 45,200 | $1,740,652 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,096 | $1,737,804 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 115,900 | $1,721,115 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 28,400 | $1,720,472 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 29,500 | $1,714,245 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,000 | $1,713,600 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 62,320 | $1,708,191 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 108,300 | $1,703,559 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 147,900 | $1,702,329 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 131,400 | $1,701,630 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 182,800 | $1,700,040 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 19,400 | $1,687,218 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 64,100 | $1,687,112 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 107,197 | $1,686,209 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,816 | $1,686,190 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 156,090 | $1,685,772 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,800 | $1,683,396 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25,800 | $1,680,354 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 159,167 | $1,676,029 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 83,100 | $1,673,634 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,015 | $1,671,684 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 59,280 | $1,668,139 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,655 | $1,660,249 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,200 | $1,657,942 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 277,785 | $1,655,599 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 51,300 | $1,652,373 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 688,500 | $1,645,515 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,001 | $1,644,262 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 89,500 | $1,644,115 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 38,100 | $1,644,015 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 304,900 | $1,640,362 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 47,000 | $1,639,830 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 137,500 | $1,639,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 56,300 | $1,636,641 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,800 | $1,630,022 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 175,800 | $1,626,150 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,600 | $1,624,282 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 104,100 | $1,622,919 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 97,500 | $1,618,500 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 811,371 | $1,614,628 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36,000 | $1,609,920 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 54,000 | $1,608,120 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 510,300 | $1,607,445 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 115,100 | $1,603,343 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 284,900 | $1,592,591 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 23,800 | $1,592,458 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 32,600 | $1,588,598 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 335,400 | $1,586,442 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 210,750 | $1,582,732 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 342,855 | $1,577,133 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 31,757 | $1,577,053 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 161,162 | $1,576,164 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 56,500 | $1,574,090 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,200 | $1,574,016 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 94,800 | $1,567,992 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 256,980 | $1,567,578 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 547,400 | $1,565,564 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,800 | $1,562,610 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,100 | $1,554,998 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 114,200 | $1,549,694 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 122,975 | $1,543,336 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 34,700 | $1,533,740 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,414 | $1,533,702 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 138,100 | $1,528,767 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 58,900 | $1,527,866 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 41,100 | $1,525,632 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,200 | $1,525,002 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 318,900 | $1,524,342 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 369,700 | $1,523,164 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,900 | $1,521,888 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 51,800 | $1,521,366 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,600 | $1,521,296 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 248,700 | $1,519,557 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 28,200 | $1,519,134 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 43,300 | $1,518,964 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 69,600 | $1,517,280 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 83,300 | $1,514,394 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 35,285 | $1,504,905 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 92,300 | $1,504,490 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 62,272 | $1,503,869 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,800 | $1,502,684 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,900 | $1,500,488 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,301,500 | $1,496,725 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 485,100 | $1,494,108 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,100 | $1,487,095 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 80,900 | $1,483,706 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,600 | $1,481,886 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25,600 | $1,479,424 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 59,700 | $1,472,799 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 70,941 | $1,472,735 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 73,700 | $1,472,526 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 288,557 | $1,465,870 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 48,862 | $1,458,042 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 25,800 | $1,457,442 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 203,300 | $1,449,529 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 171,300 | $1,447,485 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 32,811 | $1,442,700 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,110 | $1,442,326 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 106,000 | $1,439,480 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,400 | $1,435,164 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,900 | $1,430,189 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 43,006 | $1,422,208 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,400 | $1,418,436 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,400 | $1,417,404 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 705,000 | $1,417,050 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,500 | $1,416,155 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,400 | $1,415,826 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 138,900 | $1,412,613 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 230,700 | $1,411,884 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 58,237 | $1,401,182 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,866 | $1,399,773 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38,500 | $1,399,090 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 47,900 | $1,391,016 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 264,400 | $1,390,744 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 64,000 | $1,390,720 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,500 | $1,388,855 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,100 | $1,387,003 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 202,200 | $1,385,070 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 113,562 | $1,383,185 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 34,000 | $1,372,920 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 313,700 | $1,370,869 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 339,200 | $1,366,976 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 382,200 | $1,364,454 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,900 | $1,353,889 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 132,500 | $1,347,525 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,000 | $1,346,000 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 517,218 | $1,334,422 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 193,600 | $1,333,904 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 166,500 | $1,330,335 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 59,100 | $1,327,977 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 281,200 | $1,327,264 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 275,799 | $1,326,593 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,500 | $1,326,025 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,900 | $1,325,303 | dollars as filed | |
| HARROW INC | 415858109 | COM | 29,300 | $1,317,328 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,900 | $1,313,499 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 32,100 | $1,312,248 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,590 | $1,311,743 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 31,666 | $1,308,439 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,500 | $1,305,480 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,700 | $1,305,357 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 31,100 | $1,304,956 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 159,800 | $1,291,184 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 137,500 | $1,287,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,900 | $1,282,699 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,500 | $1,280,695 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 455,100 | $1,278,831 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,300 | $1,278,099 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 60,000 | $1,278,000 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 173,848 | $1,276,044 | dollars as filed | |
| F N B CORP | 302520101 | COM | 90,400 | $1,275,544 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 39,800 | $1,273,998 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,700 | $1,271,841 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,300 | $1,269,276 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 62,500 | $1,267,500 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 173,800 | $1,267,002 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 35,900 | $1,266,911 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 51,600 | $1,261,620 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,200 | $1,258,740 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 24,000 | $1,257,360 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 35,600 | $1,255,612 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 25,600 | $1,252,864 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,800 | $1,248,940 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 110,200 | $1,244,158 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,282 | $1,243,682 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,976,000 | $1,238,754 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13,000 | $1,238,120 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,160 | $1,232,616 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 165,400 | $1,230,576 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 289,915 | $1,229,240 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $1,228,175 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 27,900 | $1,223,415 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 533,900 | $1,222,631 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 45,400 | $1,211,726 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,300 | $1,209,087 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 101,200 | $1,208,328 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 490,951 | $1,207,739 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 163,200 | $1,207,680 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,725 | $1,207,198 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,104 | $1,206,729 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 45,000 | $1,204,650 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 23,500 | $1,204,375 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 62,647 | $1,199,064 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,400 | $1,198,008 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 22,100 | $1,193,179 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 578,376 | $1,191,455 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 225,900 | $1,190,493 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 117,600 | $1,187,760 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,680 | $1,185,171 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 85,066 | $1,184,969 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,000 | $1,176,320 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,800 | $1,175,680 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 448,658 | $1,175,484 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 57,352 | $1,169,981 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 469,100 | $1,163,368 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,363 | $1,163,029 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 169,300 | $1,161,398 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,600 | $1,160,264 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,100 | $1,158,966 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 38,900 | $1,156,497 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,000 | $1,155,960 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,600 | $1,155,154 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 318,000 | $1,154,340 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 180,400 | $1,152,756 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 371,556 | $1,151,824 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 628,968 | $1,151,011 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,700 | $1,150,875 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,300 | $1,149,435 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 224,800 | $1,148,728 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22,400 | $1,144,640 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 26,099 | $1,144,441 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 50,000 | $1,144,000 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 209,300 | $1,128,127 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 137,902 | $1,128,038 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 74,400 | $1,124,928 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,300 | $1,122,129 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,300 | $1,121,979 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 751,200 | $1,119,288 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 256,000 | $1,118,720 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 85,000 | $1,117,750 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 150,020 | $1,116,149 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 32,600 | $1,111,008 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,200 | $1,109,400 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,900 | $1,105,587 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 48,800 | $1,105,320 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,600 | $1,105,228 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,380 | $1,104,888 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 89,000 | $1,099,150 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 90,800 | $1,085,968 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,402,900 | $1,084,722 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 549,100 | $1,081,727 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 63,800 | $1,076,944 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 33,400 | $1,074,144 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 120,900 | $1,073,592 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 41,800 | $1,070,080 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 57,700 | $1,066,296 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 46,700 | $1,064,760 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 36,900 | $1,064,196 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 53,400 | $1,063,194 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 35,600 | $1,061,948 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 56,400 | $1,057,500 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 61,800 | $1,054,926 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 227,700 | $1,047,420 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 371,100 | $1,046,502 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,700 | $1,046,073 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 53,500 | $1,042,180 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40,855 | $1,040,168 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 40,131 | $1,039,393 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,617 | $1,038,913 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,688 | $1,038,111 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 23,700 | $1,033,320 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,000 | $1,030,200 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 126,050 | $1,028,568 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 55,800 | $1,027,836 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 188,400 | $1,024,896 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 874,300 | $1,022,931 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,900 | $1,018,942 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,100 | $1,018,745 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 30,000 | $1,017,600 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 706,639 | $1,017,560 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 465,400 | $1,014,572 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,500 | $1,012,235 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,015 | $1,010,400 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 82,600 | $1,010,198 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 40,698 | $1,007,682 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 40,400 | $1,004,748 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,100 | $1,004,278 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 309,500 | $1,002,780 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,600 | $994,004 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,400 | $991,440 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 630 | $988,205 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,400 | $987,876 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 49,164 | $987,705 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,900 | $980,856 | dollars as filed | |
| AAR CORP | 000361105 | COM | 15,000 | $980,400 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 120,200 | $978,428 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 387,300 | $975,996 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,600 | $973,350 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 128,300 | $971,231 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,600 | $965,540 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,083 | $965,350 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 37,900 | $964,176 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 33,625 | $963,693 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 55,800 | $960,876 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,600 | $959,314 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,100 | $958,676 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,200 | $954,992 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,100 | $952,749 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 63,200 | $951,792 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,000 | $949,680 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 37,400 | $949,212 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,000 | $947,760 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 52,300 | $946,630 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 900 | $946,116 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 482,000 | $944,720 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,200 | $942,128 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 35,300 | $936,862 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,900 | $936,693 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 28,618 | $936,095 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,300 | $935,663 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 109,753 | $935,096 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,100 | $933,153 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 134,700 | $932,124 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 128,400 | $928,332 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,800 | $924,238 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 53,100 | $923,409 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 486,800 | $920,052 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 34,300 | $918,211 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 93,900 | $913,647 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 500,500 | $910,910 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 35,300 | $906,151 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,600 | $905,016 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 114,100 | $899,108 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,500 | $898,840 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,300 | $895,806 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 63,500 | $894,715 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 102,900 | $894,201 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,800 | $893,968 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 184,600 | $893,464 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,700 | $889,961 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,850 | $889,218 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 253,900 | $886,111 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 231,700 | $885,094 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 331,200 | $884,304 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 78,900 | $882,891 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 745,334 | $879,494 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,648 | $878,921 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,800 | $878,628 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 61,900 | $877,123 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 31,800 | $873,546 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 43,600 | $872,872 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 133,500 | $871,755 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 333,300 | $869,913 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 120,399 | $869,281 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,600 | $867,496 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28,500 | $865,830 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,300 | $862,407 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 101,525 | $858,902 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 476,500 | $857,700 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,300 | $856,941 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 24,900 | $853,074 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 77,600 | $840,408 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,400 | $838,376 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 86,300 | $837,110 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,400 | $836,352 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 64,400 | $835,912 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 69,900 | $827,616 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,500 | $827,540 | dollars as filed | |
| OOMA INC | 683416101 | COM | 72,400 | $824,636 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,400 | $823,352 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,800 | $822,912 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 70,700 | $821,534 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,200 | $820,938 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 55,000 | $820,050 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,974 | $817,433 | 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 |