13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,568 holding rows worth $38,775,247,776.
- Accession
- 0000919574-23-003272
- Filer
- CIK 1478735
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,568 entries on the cover page, a total value of $38,775,247,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,775,247,776 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 |
|---|---|---|---|---|---|---|
| TIMKEN CO | 887389104 | COM | 142,491 | $11,644,365 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 590,000 | $11,623,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 252,400 | $11,587,684 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 95,000 | $11,581,450 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 790,737 | $11,536,853 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,106,747 | $11,532,304 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,900 | $11,520,732 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 319,300 | $11,494,800 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 119,388 | $11,493,483 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 61,000 | $11,471,050 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 609,371 | $11,437,894 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 316,600 | $11,407,098 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 435,500 | $11,397,035 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,733,600 | $11,337,744 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 668,400 | $11,309,328 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 647,400 | $11,271,234 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,930,618 | $11,253,573 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 221,872 | $11,228,942 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,816,600 | $11,226,588 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 309,700 | $11,220,431 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 319,600 | $11,160,432 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 318,500 | $11,157,055 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 393,700 | $11,059,033 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 345,300 | $11,053,053 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 327,500 | $10,961,425 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 551,500 | $10,952,790 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 253,900 | $10,945,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 249,400 | $10,938,684 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 552,500 | $10,801,375 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 650,598 | $10,786,915 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 246,945 | $10,761,863 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,042,718 | $10,683,415 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,870,800 | $10,663,560 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 452,900 | $10,661,266 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 81,200 | $10,644,508 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 256,400 | $10,627,780 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,800 | $10,554,612 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 709,300 | $10,547,291 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 249,900 | $10,485,804 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 130,000 | $10,479,300 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 129,700 | $10,466,790 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 493,800 | $10,438,932 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,207,300 | $10,358,634 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 449,800 | $10,345,400 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 794,600 | $10,242,394 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 229,700 | $10,191,789 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,035,788 | $10,161,080 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 139,310 | $10,155,699 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 408,200 | $10,143,770 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 293,140 | $10,122,124 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 769,800 | $10,115,172 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 251,100 | $10,096,731 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 106,962 | $9,980,624 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,800 | $9,877,498 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 183,100 | $9,830,639 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 682,100 | $9,808,598 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 269,700 | $9,741,564 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 151,100 | $9,712,708 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 85,102 | $9,693,118 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 867,400 | $9,584,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 242,600 | $9,582,700 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 113,200 | $9,581,248 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,123 | $9,579,114 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 89,000 | $9,551,480 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,100 | $9,506,651 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 91,400 | $9,462,642 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 175,900 | $9,440,553 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 103,100 | $9,408,906 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 116,700 | $9,407,187 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 172,101 | $9,396,715 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 38,600 | $9,391,766 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 487,414 | $9,319,356 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,900 | $9,280,098 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 873,523 | $9,259,344 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 136,900 | $9,232,536 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 79,089 | $9,227,314 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,195,434 | $9,216,796 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 623,100 | $9,196,956 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 117,900 | $9,157,293 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 673,100 | $9,127,236 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,281,100 | $9,101,589 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 966,382 | $9,083,991 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 239,800 | $9,083,624 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 387,000 | $9,071,280 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 512,800 | $9,040,664 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 114,300 | $9,011,412 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 83,000 | $8,968,980 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 201,885 | $8,929,374 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 457,402 | $8,901,043 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 57,000 | $8,892,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 62,400 | $8,875,152 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 484,188 | $8,860,640 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,300 | $8,801,028 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 109,100 | $8,768,367 | dollars as filed | |
| DANA INC | 235825205 | COM | 582,100 | $8,760,605 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,733,075 | $8,717,367 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,570,200 | $8,636,100 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,300 | $8,617,752 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,375,400 | $8,596,250 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 658,700 | $8,596,035 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 443,400 | $8,584,224 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 86,000 | $8,582,800 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 154,300 | $8,563,650 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,072,726 | $8,528,172 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 399,485 | $8,525,010 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 129,781 | $8,503,251 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 439,600 | $8,462,300 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 88,374 | $8,446,787 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,048,427 | $8,398,551 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 202,900 | $8,371,654 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 212,435 | $8,344,447 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 260,700 | $8,316,330 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 188,554 | $8,311,460 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 536,200 | $8,305,738 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 305,800 | $8,180,150 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 689,128 | $8,062,798 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 73,600 | $8,062,144 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,700 | $8,054,920 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,300 | $8,048,326 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 146,000 | $8,037,300 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39,800 | $8,032,436 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 302,500 | $8,028,350 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 251,999 | $8,026,168 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 597,800 | $8,022,476 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 324,400 | $7,976,996 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,566,399 | $7,957,307 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,300 | $7,940,397 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 177,300 | $7,932,402 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 104,087 | $7,914,775 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,068,700 | $7,902,434 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 523,600 | $7,874,944 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,628,800 | $7,801,952 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 290,300 | $7,797,458 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 136,935 | $7,769,692 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 145,927 | $7,763,316 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 424,400 | $7,758,032 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 131,500 | $7,745,350 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 302,800 | $7,736,540 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 474,201 | $7,715,250 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,900 | $7,655,667 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 449,000 | $7,655,450 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 618,577 | $7,645,612 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 134,600 | $7,623,744 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,244,200 | $7,602,062 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,527,900 | $7,588,125 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 386,300 | $7,505,809 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 733,192 | $7,485,890 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,940,800 | $7,433,264 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 748,200 | $7,407,180 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 149,300 | $7,379,899 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 475,700 | $7,349,565 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,436,461 | $7,345,736 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 380,200 | $7,341,662 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 427,208 | $7,339,433 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76,600 | $7,328,322 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 411,100 | $7,309,358 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 379,900 | $7,286,482 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 275,851 | $7,260,398 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 113,241 | $7,241,762 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 804,200 | $7,237,800 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 560,612 | $7,231,895 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 116,200 | $7,196,266 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 88,500 | $7,173,810 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 105,700 | $7,160,118 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 235,400 | $7,153,806 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 268,300 | $7,136,780 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 209,800 | $7,133,200 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 210,611 | $7,093,378 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 349,000 | $7,074,230 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 84,500 | $7,028,710 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 103,700 | $7,014,268 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 975,000 | $6,990,750 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 79,200 | $6,982,272 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 295,387 | $6,977,041 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42,000 | $6,956,460 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 47,700 | $6,949,413 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,593,200 | $6,946,352 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 419,730 | $6,938,137 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100,300 | $6,935,745 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,414,055 | $6,928,870 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 397,487 | $6,920,249 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 412,115 | $6,919,411 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 110,000 | $6,889,300 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61,400 | $6,874,958 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 243,900 | $6,829,200 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 97,400 | $6,792,676 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 468,000 | $6,786,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 962,100 | $6,773,184 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 240,002 | $6,758,456 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 86,400 | $6,756,480 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 497,900 | $6,686,797 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 51,135 | $6,653,686 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,008,600 | $6,648,466 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 508,600 | $6,637,230 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 384,651 | $6,589,072 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 52,100 | $6,565,121 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 113,400 | $6,561,324 | dollars as filed | |
| HARROW INC | 415858109 | COM | 309,700 | $6,553,252 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,900 | $6,548,283 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 736,400 | $6,546,596 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 901,000 | $6,532,250 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 128,100 | $6,525,414 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 726,525 | $6,524,195 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,300 | $6,521,707 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 198,700 | $6,513,386 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 202,200 | $6,494,664 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 66,400 | $6,481,968 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 101,600 | $6,473,952 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 302,200 | $6,458,014 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 160,100 | $6,426,414 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 422,700 | $6,425,040 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 151,600 | $6,423,292 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,294,800 | $6,396,312 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 656,300 | $6,379,236 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 44,700 | $6,372,432 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 300,963 | $6,359,348 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 427,519 | $6,323,006 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 92,866 | $6,297,243 | dollars as filed | |
| TORO CO | 891092108 | COM | 56,600 | $6,291,656 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 92,300 | $6,272,708 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 44,200 | $6,268,002 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 795,700 | $6,246,245 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,500 | $6,235,425 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 760,300 | $6,219,254 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 213,200 | $6,212,648 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 56,300 | $6,194,126 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 191,300 | $6,177,077 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 172,692 | $6,144,381 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 63,998 | $6,136,128 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 72,699 | $6,129,980 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 249,757 | $6,129,037 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 358,400 | $6,125,056 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 56,569 | $6,081,733 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 400,440 | $6,046,644 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 121,200 | $6,026,064 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,176,700 | $6,012,937 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 188,800 | $5,992,512 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 202,100 | $5,988,223 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,394,900 | $5,984,121 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,700 | $5,973,748 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,600 | $5,972,148 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $5,936,400 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 112,500 | $5,927,625 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 273,251 | $5,902,222 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 105,900 | $5,877,450 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 253,112 | $5,834,232 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 175,500 | $5,817,825 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,800 | $5,814,798 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 199,000 | $5,786,920 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 117,120 | $5,751,763 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75,500 | $5,743,285 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 134,600 | $5,707,040 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 159,400 | $5,698,550 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 83,306 | $5,685,635 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 548,480 | $5,665,798 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 570,200 | $5,656,384 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 44,100 | $5,654,943 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 96,300 | $5,651,847 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 202,100 | $5,636,569 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 263,100 | $5,619,816 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 256,000 | $5,614,080 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 411,600 | $5,605,992 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,900 | $5,585,371 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 263,352 | $5,561,994 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,112,900 | $5,552,415 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 125,200 | $5,546,360 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 141,600 | $5,540,808 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 131,798 | $5,530,244 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 638,670 | $5,492,562 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 291,800 | $5,468,332 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,320,500 | $5,440,460 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 180,300 | $5,436,045 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 203,700 | $5,430,642 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 217,462 | $5,419,153 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 649,355 | $5,409,127 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 48,200 | $5,407,558 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 562,400 | $5,404,664 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 293,800 | $5,388,292 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 219,400 | $5,346,778 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,400 | $5,326,524 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 84,900 | $5,302,005 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 326,500 | $5,295,830 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 319,135 | $5,291,258 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 86,600 | $5,281,734 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 262,800 | $5,277,024 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 108,800 | $5,263,744 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 483,800 | $5,249,230 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 54,200 | $5,242,224 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 527,900 | $5,242,047 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 93,200 | $5,235,044 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 104,500 | $5,227,090 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 371,742 | $5,200,671 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 273,900 | $5,168,493 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 233,800 | $5,166,980 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 136,900 | $5,157,023 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 461,800 | $5,149,070 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 262,400 | $5,148,288 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 69,600 | $5,119,080 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 174,400 | $5,113,408 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,800 | $5,109,426 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,900 | $5,102,202 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 184,410 | $5,089,716 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 489,100 | $5,067,076 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 109,600 | $5,065,712 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 214,300 | $5,053,194 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,095,958 | $4,997,568 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 697,300 | $4,985,695 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 148,800 | $4,980,336 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 214,880 | $4,974,472 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 199,400 | $4,973,036 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 180,000 | $4,969,800 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 480,100 | $4,949,831 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,600 | $4,949,174 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,000 | $4,938,450 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 235,615 | $4,936,134 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,900 | $4,932,958 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 105,532 | $4,928,344 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,400 | $4,909,068 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 417,800 | $4,875,726 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 81,800 | $4,869,554 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 382,200 | $4,850,118 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 161,900 | $4,847,286 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 436,676 | $4,842,737 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 33,000 | $4,838,130 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,245,000 | $4,830,600 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 263,200 | $4,813,928 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 395,400 | $4,812,018 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 618,712 | $4,795,018 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 56,100 | $4,792,062 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,200 | $4,791,728 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 141,900 | $4,789,125 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 83,700 | $4,765,041 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 122,300 | $4,755,024 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 85,959 | $4,741,498 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 148,625 | $4,721,816 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 408,500 | $4,705,920 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,800 | $4,676,898 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 45,400 | $4,661,218 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 153,000 | $4,655,790 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,100 | $4,654,189 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 202,100 | $4,650,321 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 222,500 | $4,643,575 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 411,848 | $4,641,527 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54,900 | $4,611,600 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 44,900 | $4,560,493 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 78,500 | $4,557,710 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 255,400 | $4,541,012 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 124,400 | $4,540,600 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,100 | $4,540,455 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 211,900 | $4,504,994 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 87,785 | $4,499,859 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 233,700 | $4,498,725 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,700 | $4,492,334 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 32,300 | $4,487,439 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 418,050 | $4,473,135 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 150,300 | $4,459,401 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 62,300 | $4,438,252 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,900 | $4,435,376 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 265,900 | $4,427,235 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 58,400 | $4,422,632 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 450,063 | $4,419,619 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,100 | $4,410,575 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 68,666 | $4,406,984 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,900 | $4,387,446 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 478,400 | $4,372,576 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 256,900 | $4,357,024 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,900 | $4,333,329 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,882,500 | $4,323,750 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 23,400 | $4,309,344 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,700 | $4,277,508 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 477,700 | $4,270,638 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 382,168 | $4,264,995 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 177,000 | $4,246,230 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 142,700 | $4,243,898 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,488,898 | $4,243,359 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 197,746 | $4,231,764 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 107,100 | $4,226,166 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 458,346 | $4,216,783 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,015,600 | $4,204,584 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 43,800 | $4,196,040 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 209,733 | $4,182,076 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 66,200 | $4,176,558 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 829,400 | $4,163,588 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,500 | $4,159,860 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,815,300 | $4,138,491 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 501,000 | $4,138,260 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,400 | $4,133,592 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 612,653 | $4,117,028 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 87,600 | $4,111,944 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 439,200 | $4,110,912 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 50,100 | $4,108,200 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 745,400 | $4,107,154 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 90,179 | $4,103,145 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 67,100 | $4,101,152 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 157,400 | $4,095,548 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 78,600 | $4,076,982 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 540,400 | $4,074,616 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,500 | $4,069,450 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 337,900 | $4,051,421 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 222,100 | $4,039,999 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 45,576 | $4,038,945 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 478,000 | $4,024,760 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 951,300 | $4,014,486 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 89,300 | $4,009,570 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 187,900 | $3,996,633 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 193,600 | $3,993,968 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 226,100 | $3,992,926 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 103,900 | $3,988,721 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 80,423 | $3,980,134 | dollars as filed | |
| 2U INC | 90214J101 | COM | 581,000 | $3,979,850 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 130,100 | $3,978,458 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 144,200 | $3,977,036 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57,700 | $3,972,645 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 151,800 | $3,972,606 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 389,900 | $3,969,182 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 82,700 | $3,968,773 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 242,100 | $3,963,177 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 573,500 | $3,962,885 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 200,400 | $3,951,888 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 137,800 | $3,947,970 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,200 | $3,945,996 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 447,400 | $3,941,594 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 201,700 | $3,933,150 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 35,848 | $3,932,526 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,900 | $3,927,265 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 577,400 | $3,920,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 121,000 | $3,914,350 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 155,500 | $3,907,715 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 211,200 | $3,902,976 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 67,925 | $3,902,291 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 410,500 | $3,899,750 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 101,120 | $3,898,176 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,700 | $3,893,104 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,600 | $3,881,696 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21,200 | $3,873,876 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 282,100 | $3,873,233 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 139,300 | $3,865,575 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 53,400 | $3,854,946 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 71,600 | $3,847,068 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 241,840 | $3,840,419 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 87,800 | $3,828,958 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 105,000 | $3,819,900 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 130,300 | $3,816,487 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 175,700 | $3,805,662 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 70,649 | $3,793,851 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 188,588 | $3,783,075 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65,300 | $3,780,870 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,400 | $3,777,900 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 44,500 | $3,767,815 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,640 | $3,767,728 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 405,138 | $3,759,681 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 151,500 | $3,735,990 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 72,360 | $3,720,751 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 621,100 | $3,664,490 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 387,050 | $3,657,623 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 62,600 | $3,647,702 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19,700 | $3,622,633 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 260,800 | $3,622,512 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 195,200 | $3,607,296 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 307,400 | $3,602,728 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 584,400 | $3,594,060 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 516,386 | $3,594,047 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 43,500 | $3,589,185 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 674,365 | $3,587,622 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,500 | $3,584,545 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 250,012 | $3,580,172 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 223,738 | $3,579,808 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42,100 | $3,568,817 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 427,202 | $3,558,593 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,100 | $3,546,066 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 110,200 | $3,538,522 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 245,900 | $3,536,042 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 333,075 | $3,533,926 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 438,500 | $3,525,540 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 914,491 | $3,520,790 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,200 | $3,506,608 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,300 | $3,502,470 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 39,300 | $3,483,552 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 63,400 | $3,474,954 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 28,363 | $3,472,766 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 99,400 | $3,472,042 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 210,321 | $3,453,471 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,926,728 | $3,451,987 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 87,454 | $3,450,935 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 408,200 | $3,449,290 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,100 | $3,424,982 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 89,100 | $3,417,876 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 66,400 | $3,417,608 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 91,860 | $3,413,518 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 141,800 | $3,413,126 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 174,900 | $3,410,550 | dollars as filed | |
| KBHOME | 48666K109 | COM | 84,600 | $3,399,228 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 69,600 | $3,388,128 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 98,500 | $3,378,550 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 56,100 | $3,373,854 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 182,200 | $3,367,056 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 105,500 | $3,366,505 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 117,400 | $3,364,684 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,500 | $3,361,680 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 134,800 | $3,360,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003272 | this filing | 2023-05-15 | acceptance time not in the bulk data set |