13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,493 holding rows worth $35,814,526,356.
- Accession
- 0000919574-23-001469
- Filer
- CIK 1478735
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,493 entries on the cover page, a total value of $35,814,526,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,814,526,356 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 |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 34,500 | $10,370,355 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,236,934 | $10,340,768 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 73,300 | $10,327,237 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 598,600 | $10,283,948 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 252,850 | $10,255,596 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 777,100 | $10,226,636 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 135,600 | $10,144,236 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,700 | $10,097,700 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 110,600 | $10,059,070 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 145,940 | $10,004,187 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 158,700 | $9,996,513 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 574,200 | $9,991,080 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 440,000 | $9,974,800 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 538,100 | $9,970,993 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,879,600 | $9,943,084 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 113,500 | $9,942,600 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 300,410 | $9,880,485 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 144,100 | $9,860,763 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,995,400 | $9,817,368 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 62,500 | $9,811,875 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 92,089 | $9,731,045 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,095,500 | $9,717,085 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38,900 | $9,710,607 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 891,447 | $9,707,858 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 218,387 | $9,657,073 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 137,700 | $9,590,805 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 312,600 | $9,590,568 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,394,800 | $9,582,276 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 61,000 | $9,569,680 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 238,700 | $9,407,167 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,808,100 | $9,402,120 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,500 | $9,401,930 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 43,900 | $9,355,529 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 917,474 | $9,284,837 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,106,900 | $9,253,684 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 584,408 | $9,245,335 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 517,700 | $9,220,237 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,800 | $9,210,630 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 400,900 | $9,200,655 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,000 | $9,196,030 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 154,900 | $9,191,766 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,441,400 | $9,167,304 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 389,200 | $9,107,280 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,412,718 | $9,095,947 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 21,500 | $9,036,450 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 132,000 | $9,022,200 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,804,275 | $8,985,290 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 433,802 | $8,975,363 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 417,800 | $8,911,674 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 947,028 | $8,902,063 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 175,500 | $8,892,585 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,500 | $8,866,275 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 143,900 | $8,848,411 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 580,142 | $8,835,563 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 265,800 | $8,827,218 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,416,000 | $8,821,680 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 447,851 | $8,764,444 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 209,800 | $8,700,406 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 820,523 | $8,689,339 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,660,000 | $8,665,200 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,900 | $8,653,281 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 471,514 | $8,633,421 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 121,100 | $8,627,164 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 753,980 | $8,587,832 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 86,662 | $8,557,006 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 148,300 | $8,464,964 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 720,800 | $8,346,864 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,191,300 | $8,339,100 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 164,600 | $8,322,176 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 228,900 | $8,311,359 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 353,400 | $8,294,298 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,590,700 | $8,287,547 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,800 | $8,275,124 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 318,300 | $8,253,519 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 72,200 | $8,239,464 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 159,900 | $8,218,860 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 265,000 | $8,140,800 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 317,852 | $8,089,333 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 125,200 | $8,087,920 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 137,738 | $8,039,767 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 70,676 | $8,003,350 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 176,700 | $7,986,840 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,100 | $7,985,053 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 397,000 | $7,963,820 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,000 | $7,905,300 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 252,000 | $7,897,680 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 534,600 | $7,890,696 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 221,700 | $7,857,048 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 59,502 | $7,828,678 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,845,900 | $7,826,616 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,309,114 | $7,758,623 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,100 | $7,745,847 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,361,400 | $7,719,138 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 834,200 | $7,708,008 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 216,000 | $7,704,720 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,138,200 | $7,637,322 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 167,885 | $7,621,979 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 83,500 | $7,590,150 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,900 | $7,581,401 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 85,800 | $7,566,702 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 339,699 | $7,551,509 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 645,546 | $7,462,512 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 150,500 | $7,460,285 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 169,000 | $7,414,030 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 732,664 | $7,407,233 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 246,300 | $7,391,463 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 69,500 | $7,390,630 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 290,700 | $7,386,687 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 393,287 | $7,385,930 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 217,300 | $7,383,854 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 559,200 | $7,381,440 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 89,800 | $7,372,580 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 412,500 | $7,363,125 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 121,800 | $7,345,758 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 827,300 | $7,329,878 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 163,200 | $7,316,256 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 99,200 | $7,310,048 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 506,100 | $7,292,901 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 252,565 | $7,286,500 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 237,100 | $7,260,002 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,368,900 | $7,255,170 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 570,500 | $7,245,350 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200,485 | $7,181,373 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,100 | $7,163,440 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 237,200 | $7,163,440 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,222,200 | $7,162,092 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 634,212 | $7,147,569 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 422,000 | $7,144,460 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 128,529 | $7,137,215 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 121,206 | $7,132,973 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,743,000 | $7,128,870 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 293,700 | $7,066,422 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 288,500 | $7,059,595 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 142,610 | $7,056,343 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 201,447 | $7,032,515 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 419,700 | $6,979,611 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 419,900 | $6,957,743 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,200 | $6,944,768 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 217,935 | $6,939,050 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 801,325 | $6,915,435 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,259,900 | $6,915,294 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,326,300 | $6,885,848 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 299,800 | $6,880,410 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 529,100 | $6,878,300 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 419,600 | $6,877,244 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 678,400 | $6,845,056 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 575,330 | $6,823,414 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 136,279 | $6,805,773 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51,799 | $6,800,691 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 396,700 | $6,783,570 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 183,554 | $6,763,965 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 103,000 | $6,761,950 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 380,900 | $6,760,975 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 545,400 | $6,746,598 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 365,400 | $6,697,782 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,500 | $6,690,915 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,198,199 | $6,685,950 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 373,500 | $6,678,180 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 61,700 | $6,666,068 | dollars as filed | |
| IAA INC | 449253103 | COM | 166,600 | $6,664,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,217,900 | $6,661,913 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 985,900 | $6,654,825 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 92,900 | $6,606,119 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 603,500 | $6,584,185 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 365,100 | $6,513,384 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 45,600 | $6,511,224 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 264,957 | $6,509,993 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 705,400 | $6,503,788 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 308,000 | $6,483,400 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 67,900 | $6,470,870 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68,100 | $6,466,095 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 957,500 | $6,453,550 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 484,780 | $6,447,574 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 357,000 | $6,436,710 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 449,300 | $6,429,483 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,500 | $6,402,375 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 107,800 | $6,381,760 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 120,400 | $6,373,976 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 89,600 | $6,373,248 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 628,800 | $6,369,744 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 518,876 | $6,335,476 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 301,100 | $6,332,133 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,700 | $6,329,421 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 168,200 | $6,322,638 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 113,745 | $6,317,397 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 385,800 | $6,303,972 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 184,300 | $6,303,060 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 627,800 | $6,290,556 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,917,058 | $6,249,609 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 236,980 | $6,208,876 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 140,800 | $6,203,648 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 169,411 | $6,191,972 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 271,051 | $6,177,252 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 309,000 | $6,173,820 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 396,500 | $6,173,505 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,053,300 | $6,172,338 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,026,567 | $6,169,668 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,172,805 | $6,168,954 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 82,200 | $6,122,256 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 177,700 | $6,112,880 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 53,000 | $6,107,190 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 204,755 | $6,068,938 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 945,200 | $6,068,184 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 286,115 | $6,062,777 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 270,000 | $6,058,800 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 960,400 | $6,040,916 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 266,800 | $6,029,680 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 303,315 | $5,999,571 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 116,000 | $5,974,000 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 748,100 | $5,962,357 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 156,298 | $5,961,206 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 87,200 | $5,947,040 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 183,400 | $5,934,824 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 66,700 | $5,930,964 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 274,700 | $5,922,532 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 126,400 | $5,920,576 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 181,800 | $5,886,684 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 117,500 | $5,872,650 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 437,475 | $5,857,790 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 180,300 | $5,852,538 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 75,300 | $5,841,021 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 202,010 | $5,832,029 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 419,948 | $5,816,280 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 40,000 | $5,807,600 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 311,963 | $5,796,273 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 507,300 | $5,788,293 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 94,400 | $5,783,888 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 42,241 | $5,778,991 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 463,750 | $5,778,325 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,238,700 | $5,772,342 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 393,400 | $5,767,244 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,200 | $5,757,804 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 280,112 | $5,739,495 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 219,600 | $5,738,148 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 129,800 | $5,720,286 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 41,518 | $5,713,707 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 235,600 | $5,689,740 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 481,800 | $5,680,422 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 277,800 | $5,658,786 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 76,800 | $5,575,680 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 455,482 | $5,565,990 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 466,800 | $5,522,244 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 421,337 | $5,519,515 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,200 | $5,506,688 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 445,700 | $5,504,395 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 301,300 | $5,474,621 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 439,000 | $5,461,160 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 136,300 | $5,453,363 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,502,428 | $5,447,404 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41,900 | $5,432,335 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 82,300 | $5,423,570 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 847,400 | $5,414,886 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 199,700 | $5,403,882 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 265,500 | $5,394,960 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,565,300 | $5,368,979 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 199,800 | $5,368,626 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,700 | $5,348,165 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 162,800 | $5,339,840 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 90,400 | $5,334,504 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 153,400 | $5,312,242 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,844 | $5,307,919 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 109,341 | $5,307,412 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 128,500 | $5,249,225 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 205,251 | $5,240,058 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 60,388 | $5,201,218 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,114,300 | $5,192,638 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 83,400 | $5,184,144 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 188,100 | $5,184,036 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71,500 | $5,173,025 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 51,200 | $5,160,960 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,142,300 | $5,153,372 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,800 | $5,140,284 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 88,736 | $5,131,603 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 89,100 | $5,104,539 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 206,800 | $5,095,552 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 193,400 | $5,094,156 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 108,100 | $5,092,591 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 74,360 | $5,081,019 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 493,200 | $5,065,164 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 111,611 | $5,061,559 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,200 | $5,052,608 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 907,200 | $5,025,888 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 539,586 | $4,985,775 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 188,800 | $4,980,544 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 131,000 | $4,940,010 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 426,700 | $4,928,385 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 77,466 | $4,917,542 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,137,255 | $4,912,942 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 104,623 | $4,901,588 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 655,555 | $4,890,440 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,984,800 | $4,882,608 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 105,000 | $4,879,350 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 631,312 | $4,867,416 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 437,800 | $4,850,824 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 284,115 | $4,841,320 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 143,700 | $4,838,379 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 101,900 | $4,799,490 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 176,300 | $4,795,360 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 62,400 | $4,794,192 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 312,700 | $4,790,564 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 209,900 | $4,789,918 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 161,800 | $4,789,280 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 87,065 | $4,773,774 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 166,800 | $4,760,472 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 287,000 | $4,755,590 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20,700 | $4,726,431 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,915,100 | $4,711,146 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 366,563 | $4,695,672 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 281,100 | $4,688,748 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 95,900 | $4,686,633 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 220,100 | $4,677,125 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 204,500 | $4,672,825 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 218,000 | $4,649,940 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,022,900 | $4,643,966 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 92,025 | $4,642,661 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 77,450 | $4,627,638 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 267,700 | $4,615,148 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 61,800 | $4,611,516 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 253,300 | $4,607,527 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 183,300 | $4,575,168 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 127,600 | $4,566,804 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 525,800 | $4,553,428 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 148,546 | $4,551,449 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 230,100 | $4,544,475 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 173,900 | $4,528,356 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,400 | $4,515,912 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 398,800 | $4,498,464 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 61,100 | $4,490,850 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 510,200 | $4,484,658 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 163,800 | $4,476,654 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 700,800 | $4,464,096 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,900 | $4,455,021 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 438,300 | $4,444,362 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13,700 | $4,427,840 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 53,000 | $4,427,620 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,700 | $4,385,061 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 436,650 | $4,383,966 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 57,300 | $4,383,450 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 171,100 | $4,368,183 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 124,200 | $4,344,516 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 661,900 | $4,322,207 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 58,900 | $4,319,137 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 82,601 | $4,318,380 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 442,900 | $4,318,275 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,500 | $4,294,905 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 423,600 | $4,286,832 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 955,608 | $4,281,124 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 179,600 | $4,278,072 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 49,100 | $4,272,682 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 343,400 | $4,247,858 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 151,800 | $4,221,558 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 106,066 | $4,214,002 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,600 | $4,212,124 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 162,700 | $4,205,795 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 211,600 | $4,202,376 | dollars as filed | |
| General Electric Company | 369604301 | COM | 49,513 | $4,148,694 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 127,300 | $4,138,523 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 109,800 | $4,130,676 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 362,220 | $4,129,308 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 318,147 | $4,116,822 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 347,300 | $4,108,559 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 590,100 | $4,107,096 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 227,700 | $4,100,877 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 56,889 | $4,100,559 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 606,500 | $4,093,875 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49,000 | $4,077,290 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,600 | $4,059,968 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 290,200 | $4,054,094 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 68,900 | $4,042,363 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 93,663 | $4,030,319 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 154,700 | $4,023,747 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 89,800 | $3,985,324 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 458,500 | $3,979,780 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,541,400 | $3,976,812 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,824,700 | $3,959,599 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 279,090 | $3,949,118 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 263,005 | $3,942,445 | dollars as filed | |
| DANA INC | 235825205 | COM | 260,400 | $3,939,852 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 239,000 | $3,926,770 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 120,460 | $3,911,336 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 416,138 | $3,907,536 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 122,700 | $3,900,633 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 42,000 | $3,866,940 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 124,000 | $3,862,600 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 128,025 | $3,852,272 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 38,748 | $3,837,989 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 470,670 | $3,835,961 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 58,981 | $3,833,175 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,900 | $3,831,597 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 31,291 | $3,830,957 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 149,600 | $3,807,320 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 153,700 | $3,801,001 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 347,500 | $3,798,175 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 215,591 | $3,796,558 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 32,800 | $3,779,216 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,300 | $3,778,528 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 349,544 | $3,761,093 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 185,200 | $3,759,560 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,193,755 | $3,748,391 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 468,500 | $3,748,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 61,500 | $3,744,735 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 647,800 | $3,744,284 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,502 | $3,742,419 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,199,800 | $3,731,378 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 172,069 | $3,714,970 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42,800 | $3,701,344 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 524,200 | $3,685,126 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 201,201 | $3,677,954 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 637,400 | $3,677,798 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 396,100 | $3,656,003 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 380,776 | $3,655,450 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 39,100 | $3,647,248 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,400 | $3,647,202 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,600 | $3,639,828 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 234,500 | $3,623,025 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,084,245 | $3,621,378 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 61,900 | $3,621,150 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 55,500 | $3,607,500 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,900 | $3,599,398 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 179,162 | $3,597,573 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 85,600 | $3,590,920 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 68,000 | $3,590,400 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 132,500 | $3,572,200 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 172,300 | $3,563,164 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 409,158 | $3,555,583 | dollars as filed | |
| AAR CORP | 000361105 | COM | 78,900 | $3,542,610 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 41,500 | $3,539,950 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21,300 | $3,527,493 | dollars as filed | |
| 2U INC | 90214J101 | COM | 561,100 | $3,518,097 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 123,900 | $3,511,326 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 334,000 | $3,510,340 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 264,600 | $3,505,950 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 254,500 | $3,504,465 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,040 | $3,504,270 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,490,618 | $3,502,952 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 860,000 | $3,483,000 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 109,300 | $3,475,740 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 56,300 | $3,474,836 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 312,400 | $3,473,888 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 48,800 | $3,455,040 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 144,428 | $3,453,273 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40,800 | $3,448,416 | dollars as filed | |
| CORNING INC | 219350105 | COM | 107,900 | $3,446,326 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,500 | $3,444,870 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 293,742 | $3,430,907 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,300 | $3,429,294 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 177,200 | $3,425,276 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 59,749 | $3,417,643 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 71,600 | $3,403,148 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,400 | $3,398,820 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 236,800 | $3,393,344 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,900 | $3,391,719 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 540,400 | $3,366,692 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 453,400 | $3,350,626 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 64,600 | $3,348,864 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 75,900 | $3,325,179 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,036,061 | $3,318,779 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 81,900 | $3,312,855 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 175,000 | $3,312,750 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 311,400 | $3,310,182 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 197,000 | $3,309,600 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 107,300 | $3,301,621 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 99,800 | $3,301,384 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 107,900 | $3,297,424 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 150,000 | $3,291,000 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 126,100 | $3,265,990 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,363 | $3,256,650 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 78,300 | $3,255,714 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 63,785 | $3,252,397 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 58,800 | $3,251,640 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,431 | $3,251,597 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 104,300 | $3,234,343 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 45,900 | $3,218,049 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 59,700 | $3,208,875 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 302,526 | $3,203,750 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,000 | $3,202,180 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 31,163 | $3,191,403 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 307,700 | $3,190,849 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 422,400 | $3,189,120 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 73,300 | $3,182,686 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 89,300 | $3,176,401 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,600 | $3,171,792 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 85,254 | $3,150,135 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 55,000 | $3,148,200 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 562,165 | $3,142,502 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 127,108 | $3,142,110 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 321,244 | $3,141,766 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 163,800 | $3,141,684 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 62,300 | $3,141,166 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 199,000 | $3,140,220 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 157,196 | $3,137,632 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 224,300 | $3,131,228 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 39,300 | $3,123,957 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 467,700 | $3,114,882 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,000 | $3,114,540 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 132,100 | $3,109,634 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 177,500 | $3,104,475 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 423,700 | $3,097,247 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 383,100 | $3,095,448 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 259,800 | $3,094,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001469 | this filing | 2023-02-14 | acceptance time not in the bulk data set |