13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,357 holding rows worth $39,262,135,251.
- Accession
- 0000919574-23-004783
- Filer
- CIK 1478735
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,357 entries on the cover page, a total value of $39,262,135,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,262,135,251 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 |
|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 803,228 | $9,614,639 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 110,900 | $9,602,831 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,273,800 | $9,591,714 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 910,400 | $9,568,304 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 103,362 | $9,558,918 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 187,100 | $9,549,584 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,534,600 | $9,428,712 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 157,400 | $9,417,242 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 132,900 | $9,366,792 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 581,800 | $9,349,526 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,400 | $9,324,416 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,300 | $9,294,021 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 248,600 | $9,285,210 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 208,100 | $9,264,612 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 305,700 | $9,259,653 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 77,780 | $9,252,709 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 392,300 | $9,234,742 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 67,102 | $9,182,909 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 226,900 | $9,178,105 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 281,700 | $9,152,433 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 188,600 | $9,139,556 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 99,900 | $9,134,856 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 107,500 | $9,127,825 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 198,985 | $9,103,564 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 278,400 | $9,081,408 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 78,300 | $9,071,838 | dollars as filed | |
| DANA INC | 235825205 | COM | 532,600 | $9,054,200 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 625,686 | $9,053,676 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 351,300 | $9,007,332 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 199,567 | $8,986,502 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 434,001 | $8,884,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 181,800 | $8,846,388 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 206,600 | $8,842,480 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 300,900 | $8,837,433 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 451,300 | $8,827,428 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 380,700 | $8,820,819 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84,600 | $8,776,404 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 176,400 | $8,768,844 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28,700 | $8,756,083 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 746,200 | $8,752,926 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 137,497 | $8,747,559 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 323,600 | $8,730,728 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 96,598 | $8,723,765 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 246,700 | $8,723,312 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 176,000 | $8,722,560 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 465,700 | $8,708,590 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 242,600 | $8,697,210 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 446,620 | $8,677,827 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,852,700 | $8,668,575 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,817,300 | $8,650,348 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 294,677 | $8,639,930 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 279,000 | $8,621,100 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 57,999 | $8,573,992 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 504,600 | $8,573,154 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 275,200 | $8,542,208 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 284,500 | $8,520,775 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 633,392 | $8,512,788 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 435,802 | $8,476,349 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,056,400 | $8,472,368 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 626,400 | $8,456,400 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26,000 | $8,440,640 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 118,700 | $8,418,204 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 372,548 | $8,400,957 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 279,400 | $8,398,764 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 477,400 | $8,364,048 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 151,827 | $8,215,359 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 87,600 | $8,215,128 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 500,900 | $8,214,760 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 97,900 | $8,189,335 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 392,200 | $8,110,696 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 410,000 | $8,068,800 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,200 | $8,057,364 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 272,100 | $7,953,483 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 123,400 | $7,923,514 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 385,300 | $7,914,062 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 42,309 | $7,891,475 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 116,738 | $7,873,978 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 742,660 | $7,872,196 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 199,700 | $7,864,186 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 167,300 | $7,834,659 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 268,500 | $7,829,460 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 678,200 | $7,772,172 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 821,600 | $7,723,040 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 723,400 | $7,711,444 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 146,427 | $7,707,917 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 146,932 | $7,658,096 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 223,599 | $7,651,558 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 128,700 | $7,648,641 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 523,500 | $7,637,865 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 192,184 | $7,620,096 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 293,000 | $7,606,280 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,400 | $7,598,304 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 526,500 | $7,581,600 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 281,700 | $7,569,279 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 102,300 | $7,562,016 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,634,161 | $7,556,293 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85,350 | $7,551,768 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 66,900 | $7,511,532 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 221,900 | $7,504,658 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,200 | $7,467,636 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 68,700 | $7,414,791 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,600 | $7,394,764 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 107,500 | $7,378,800 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 760,100 | $7,357,768 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 189,000 | $7,355,880 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 547,800 | $7,351,476 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 97,500 | $7,325,175 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96,900 | $7,321,764 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 304,539 | $7,293,709 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 549,100 | $7,292,048 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35,900 | $7,219,490 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,000 | $7,190,820 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 760,174 | $7,183,644 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 186,880 | $7,179,930 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 279,063 | $7,166,338 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,500 | $7,159,425 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 380,100 | $7,157,283 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 76,402 | $7,119,138 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 257,000 | $7,031,520 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 311,000 | $7,006,830 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 224,100 | $6,976,233 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,579,355 | $6,949,162 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,100 | $6,940,083 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 170,200 | $6,933,948 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 311,600 | $6,933,100 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 611,600 | $6,917,196 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,143,800 | $6,908,552 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 136,400 | $6,884,108 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,657,475 | $6,861,947 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 119,000 | $6,830,600 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 663,623 | $6,815,408 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 181,300 | $6,811,441 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 395,245 | $6,798,214 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 77,600 | $6,723,264 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 170,700 | $6,715,338 | dollars as filed | |
| RADNET INC | 750491102 | COM | 205,700 | $6,709,934 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 106,600 | $6,682,754 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 153,400 | $6,654,492 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 309,600 | $6,653,304 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 187,600 | $6,650,420 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 231,800 | $6,650,342 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,600 | $6,647,306 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 388,000 | $6,599,880 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 366,300 | $6,597,063 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67,700 | $6,591,949 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 53,400 | $6,584,220 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 176,900 | $6,571,835 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 109,600 | $6,571,616 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 333,900 | $6,571,152 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 206,500 | $6,566,700 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,359,400 | $6,565,902 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 531,100 | $6,559,085 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 49,100 | $6,556,323 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,700 | $6,546,939 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 144,400 | $6,512,440 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 790,400 | $6,504,992 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 279,000 | $6,478,380 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 96,800 | $6,474,952 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 189,273 | $6,425,818 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 160,535 | $6,424,611 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,012,100 | $6,418,599 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 110,425 | $6,415,693 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 33,200 | $6,389,672 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 222,300 | $6,384,456 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 107,469 | $6,346,044 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 68,000 | $6,321,960 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 34,300 | $6,308,113 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,536,927 | $6,255,293 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,500 | $6,252,225 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 246,100 | $6,250,940 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 620,782 | $6,245,067 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 60,800 | $6,238,080 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 219,740 | $6,216,445 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 84,600 | $6,214,716 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 169,400 | $6,178,018 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,300 | $6,134,790 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 54,100 | $6,114,923 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 288,000 | $6,111,360 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 288,283 | $6,094,303 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 88,300 | $6,058,263 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 313,600 | $6,043,072 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,214,700 | $6,037,059 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 355,300 | $6,036,547 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 152,911 | $6,023,164 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 321,108 | $6,017,564 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,600 | $6,013,150 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 215,112 | $6,012,380 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 380,000 | $6,000,200 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 105,700 | $5,999,532 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 43,100 | $5,962,454 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 174,100 | $5,948,997 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 136,100 | $5,943,487 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 35,600 | $5,916,364 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 153,900 | $5,912,838 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,300 | $5,907,233 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 700,870 | $5,873,291 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 45,400 | $5,844,796 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 247,700 | $5,838,289 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,057,100 | $5,835,192 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 579,100 | $5,831,537 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 43,098 | $5,815,644 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,600 | $5,811,416 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 220,500 | $5,750,640 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60,600 | $5,737,002 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 89,200 | $5,719,504 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 351,487 | $5,701,119 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 194,000 | $5,699,720 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,600 | $5,676,204 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,100 | $5,670,068 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 802,700 | $5,651,008 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 68,000 | $5,649,440 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 125,300 | $5,637,247 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 76,000 | $5,628,560 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 260,600 | $5,621,142 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 750,655 | $5,607,393 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 108,200 | $5,603,678 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 430,000 | $5,598,600 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 99,100 | $5,593,204 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,236,000 | $5,586,720 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 329,900 | $5,581,908 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,006,458 | $5,565,713 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 42,500 | $5,546,250 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 158,600 | $5,544,656 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 290,100 | $5,538,009 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 189,640 | $5,535,592 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 190,200 | $5,517,702 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 186,166 | $5,512,375 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,431,200 | $5,510,120 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,243,318 | $5,507,899 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 531,300 | $5,504,268 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 450,200 | $5,494,691 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,300 | $5,481,399 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 219,500 | $5,480,915 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,600 | $5,480,072 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 160,200 | $5,467,626 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 268,300 | $5,441,124 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 92,800 | $5,439,008 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 359,087 | $5,432,986 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 114,100 | $5,416,327 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 80,400 | $5,409,312 | dollars as filed | |
| VTI | 922908769 | COM | 24,400 | $5,374,832 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 187,300 | $5,364,272 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 48,300 | $5,341,014 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 47,869 | $5,329,256 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 68,100 | $5,328,144 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 234,800 | $5,322,916 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 135,300 | $5,322,702 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17,100 | $5,319,981 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,800 | $5,308,366 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 130,300 | $5,294,089 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 598,612 | $5,273,772 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 534,200 | $5,272,554 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 716,900 | $5,269,215 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 223,800 | $5,259,300 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 205,033 | $5,259,096 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 173,500 | $5,251,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 83,100 | $5,219,511 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 144,700 | $5,219,329 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 198,000 | $5,213,340 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 87,500 | $5,201,875 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 137,100 | $5,200,203 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 177,900 | $5,196,459 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 660,225 | $5,195,971 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,300 | $5,177,547 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 121,200 | $5,172,816 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 125,400 | $5,170,242 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 110,100 | $5,162,589 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 191,578 | $5,151,532 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 410,500 | $5,131,250 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 270,355 | $5,112,413 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 630,186 | $5,104,507 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 63,800 | $5,102,724 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 286,300 | $5,101,866 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 286,530 | $5,088,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 67,000 | $5,087,980 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 188,000 | $5,079,760 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,700 | $5,079,327 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 47,700 | $5,069,556 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 170,800 | $5,065,928 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 58,000 | $5,057,020 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 405,900 | $5,049,396 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 191,500 | $5,038,365 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 188,900 | $5,037,963 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 42,400 | $5,036,696 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 225,100 | $4,976,961 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,300 | $4,976,748 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 505,080 | $4,975,038 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 94,249 | $4,970,692 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 158,100 | $4,902,681 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 48,800 | $4,901,472 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 182,462 | $4,853,489 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 221,600 | $4,846,392 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 350,900 | $4,838,911 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 73,800 | $4,829,472 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 147,000 | $4,821,600 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 269,600 | $4,817,752 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 351,800 | $4,812,624 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,801 | $4,812,571 | dollars as filed | |
| HARROW INC | 415858109 | COM | 250,600 | $4,771,424 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 704,400 | $4,740,612 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 55,899 | $4,734,086 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 50,700 | $4,731,324 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 953,600 | $4,729,856 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 115,300 | $4,720,382 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 382,168 | $4,708,310 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 104,900 | $4,687,981 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 350,642 | $4,684,577 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 221,200 | $4,680,592 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,092,976 | $4,677,937 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,656,800 | $4,672,176 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 121,500 | $4,653,450 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 165,800 | $4,620,846 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 381,500 | $4,616,150 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 141,681 | $4,603,216 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,150,600 | $4,579,388 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 855,600 | $4,577,460 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 296,500 | $4,572,030 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 228,451 | $4,539,321 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 865,791 | $4,528,087 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 194,800 | $4,521,308 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 47,500 | $4,511,075 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 33,500 | $4,489,335 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 495,400 | $4,473,462 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 276,446 | $4,470,132 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 336,300 | $4,466,064 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 578,400 | $4,459,464 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,299 | $4,453,980 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 315,800 | $4,446,464 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 120,100 | $4,411,273 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 477,300 | $4,410,252 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 134,700 | $4,403,343 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 296,438 | $4,396,176 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 203,515 | $4,375,573 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 38,110 | $4,343,016 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 262,500 | $4,331,250 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 296,630 | $4,324,865 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 161,800 | $4,316,824 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 879,700 | $4,310,530 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 89,500 | $4,257,515 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 380,438 | $4,253,297 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 19,100 | $4,242,110 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 187,400 | $4,218,374 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 324,600 | $4,210,062 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 78,623 | $4,189,033 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 45,000 | $4,186,350 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 111,700 | $4,178,697 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 120,200 | $4,174,546 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 72,600 | $4,172,322 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,725 | $4,166,174 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,813 | $4,153,758 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 55,400 | $4,142,258 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 403,600 | $4,140,936 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 138,200 | $4,140,472 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 154,100 | $4,134,503 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 625,700 | $4,123,363 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 88,400 | $4,105,296 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 129,800 | $4,104,276 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 170,400 | $4,081,080 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 70,300 | $4,079,509 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 319,100 | $4,055,761 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 480,663 | $4,047,182 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 132,000 | $4,045,800 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 362,500 | $4,023,750 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,500 | $4,015,730 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 608,900 | $4,012,651 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,000 | $3,987,900 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 145,500 | $3,980,880 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 316,826 | $3,972,998 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 298,400 | $3,965,736 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,100 | $3,961,405 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 56,000 | $3,926,160 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 128,800 | $3,924,536 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 27,563 | $3,899,338 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 114,900 | $3,888,216 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,258,700 | $3,877,853 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,300 | $3,870,965 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 347,500 | $3,853,775 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 277,412 | $3,836,608 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 283,400 | $3,834,402 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 590,300 | $3,813,338 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 390,400 | $3,806,400 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 459,402 | $3,803,849 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,700 | $3,803,211 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 260,100 | $3,787,056 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 82,000 | $3,785,120 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 23,200 | $3,783,456 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 113,700 | $3,771,429 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 230,600 | $3,765,698 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 30,148 | $3,750,110 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 162,600 | $3,738,174 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 475,200 | $3,730,320 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51,858 | $3,720,293 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 264,300 | $3,718,701 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 707,465 | $3,685,893 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 48,700 | $3,683,181 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 335,747 | $3,663,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 268,226 | $3,661,285 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 238,000 | $3,658,060 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 388,546 | $3,656,218 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,000 | $3,647,800 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,302,100 | $3,645,880 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 434,000 | $3,641,260 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,200 | $3,632,360 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 157,400 | $3,623,348 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 164,075 | $3,619,495 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 159,410 | $3,617,013 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 117,300 | $3,612,840 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 54,500 | $3,601,905 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 142,800 | $3,588,564 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 220,100 | $3,581,027 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 56,900 | $3,580,148 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 65,000 | $3,574,350 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 141,396 | $3,563,179 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,800 | $3,559,392 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 141,900 | $3,558,852 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 139,400 | $3,557,488 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,700 | $3,554,550 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 185,600 | $3,552,384 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 195,500 | $3,542,460 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,800 | $3,532,908 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 136,700 | $3,530,961 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,100 | $3,529,268 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,066,518 | $3,519,509 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 118,000 | $3,510,500 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 266,800 | $3,497,748 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 48,000 | $3,485,760 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 211,100 | $3,481,039 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 94,400 | $3,476,752 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 47,097 | $3,471,991 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,045,500 | $3,471,060 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 66,600 | $3,470,526 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,085,100 | $3,461,266 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 61,800 | $3,444,114 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 403,400 | $3,428,900 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 845,600 | $3,424,680 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 113,200 | $3,420,904 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 388,300 | $3,413,157 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 104,500 | $3,411,925 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 59,859 | $3,391,012 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 60,300 | $3,384,639 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 957,800 | $3,381,034 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 119,826 | $3,376,697 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,200 | $3,362,996 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 267,620 | $3,361,307 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 407,800 | $3,360,272 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 276,200 | $3,358,592 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 260,800 | $3,351,280 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 285,700 | $3,339,833 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 197,000 | $3,339,150 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 795,800 | $3,318,486 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 856,699 | $3,315,425 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 409,100 | $3,289,164 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 114,100 | $3,286,080 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 212,716 | $3,282,208 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 462,000 | $3,270,960 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 145,900 | $3,260,865 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 62,700 | $3,240,336 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 34,600 | $3,225,066 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,776 | $3,221,999 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 308,400 | $3,216,612 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 667,146 | $3,202,301 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,300 | $3,199,959 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 185,400 | $3,198,150 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 294,250 | $3,192,613 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,101 | $3,182,596 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 303,900 | $3,169,677 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,300 | $3,169,060 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 123,700 | $3,161,772 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 274,800 | $3,154,704 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 555,400 | $3,138,010 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,439,197 | $3,123,057 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 105,766 | $3,120,097 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 588,425 | $3,118,653 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 30,491 | $3,110,082 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 87,796 | $3,108,856 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 57,500 | $3,105,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 76,360 | $3,104,034 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 469,100 | $3,100,751 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 180,200 | $3,099,440 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,100 | $3,097,536 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 134,000 | $3,088,700 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 120,100 | $3,087,771 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 88,900 | $3,069,717 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 251,150 | $3,066,542 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 570,100 | $3,050,035 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 98,100 | $3,036,195 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 23,100 | $3,035,802 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 98,600 | $3,025,048 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,600 | $3,022,362 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 289,900 | $3,006,263 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 32,300 | $3,002,285 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 61,460 | $2,996,175 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 706,087 | $2,979,687 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,300 | $2,972,151 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 88,600 | $2,969,872 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,300 | $2,964,749 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 152,000 | $2,964,000 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 414,300 | $2,962,245 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 235,676 | $2,960,091 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 71,700 | $2,949,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004783 | this filing | 2023-08-14 | acceptance time not in the bulk data set |