13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,362 holding rows worth $39,042,521,142.
- Accession
- 0000919574-23-006351
- Filer
- CIK 1478735
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,362 entries on the cover page, a total value of $39,042,521,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,042,521,142 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 |
|---|---|---|---|---|---|---|
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,432,000 | $9,007,280 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 27,200 | $8,998,032 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 104,400 | $8,971,092 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 322,000 | $8,916,180 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 69,410 | $8,912,938 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 241,100 | $8,911,056 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 333,300 | $8,892,444 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 324,648 | $8,810,947 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,900 | $8,748,372 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,429,856 | $8,722,122 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 453,700 | $8,697,429 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 100,600 | $8,679,768 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 210,701 | $8,602,922 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,035,400 | $8,531,696 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 422,939 | $8,509,533 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 299,091 | $8,497,175 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 130,800 | $8,469,300 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 610,900 | $8,460,965 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 195,485 | $8,442,997 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 85,688 | $8,439,411 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 122,004 | $8,410,956 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 331,641 | $8,400,467 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 437,513 | $8,400,250 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,075,000 | $8,385,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 193,300 | $8,342,828 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 305,500 | $8,318,765 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 601,047 | $8,318,490 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 65,500 | $8,311,295 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 552,200 | $8,299,566 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,173,000 | $8,281,380 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 67,200 | $8,275,008 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 123,700 | $8,271,819 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,032,386 | $8,207,469 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 378,802 | $8,197,275 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 767,775 | $8,184,482 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 229,500 | $8,181,675 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26,100 | $8,180,001 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 196,500 | $8,164,575 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 533,600 | $8,137,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 162,600 | $8,136,504 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 442,919 | $8,127,564 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 402,098 | $8,126,401 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 361,900 | $8,117,417 | dollars as filed | |
| General Electric Company | 369604301 | COM | 73,413 | $8,115,807 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 112,100 | $8,113,798 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 126,000 | $8,111,880 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 160,900 | $8,086,834 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 106,300 | $8,063,918 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 138,500 | $8,059,315 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 128,600 | $8,034,928 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 182,600 | $8,023,444 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 253,617 | $8,019,370 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 377,100 | $7,998,291 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 951,200 | $7,952,032 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 600,792 | $7,942,470 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 127,100 | $7,918,330 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 72,600 | $7,901,058 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 447,400 | $7,887,662 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 518,200 | $7,887,004 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 330,887 | $7,851,949 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 302,100 | $7,824,390 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15,000 | $7,795,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 89,500 | $7,763,230 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 805,637 | $7,758,284 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 343,800 | $7,752,690 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 62,400 | $7,708,272 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 34,100 | $7,691,255 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,060,600 | $7,678,744 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 140,400 | $7,671,456 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 619,397 | $7,668,135 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 66,900 | $7,643,325 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 342,101 | $7,611,747 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 270,300 | $7,538,667 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 88,550 | $7,528,521 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 188,400 | $7,517,160 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 141,745 | $7,495,476 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 119,358 | $7,459,875 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 350,800 | $7,450,992 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 108,497 | $7,427,705 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 783,134 | $7,408,448 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 831,200 | $7,405,992 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,069,391 | $7,389,492 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 128,100 | $7,326,039 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 611,500 | $7,258,505 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 124,400 | $7,223,908 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 256,463 | $7,209,175 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 481,400 | $7,182,488 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 255,000 | $7,145,100 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 118,300 | $7,040,033 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 718,323 | $7,032,382 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 439,800 | $6,984,024 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 97,000 | $6,984,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 734,674 | $6,964,710 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,100 | $6,954,282 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 309,000 | $6,906,150 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 377,700 | $6,896,802 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 644,400 | $6,849,972 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,900 | $6,849,216 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 41,500 | $6,825,505 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 206,300 | $6,799,648 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,100 | $6,782,241 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 60,000 | $6,777,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 100,500 | $6,750,585 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 38,500 | $6,746,740 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 251,200 | $6,744,720 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 242,600 | $6,737,002 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 495,175 | $6,729,428 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 147,400 | $6,725,862 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,619,627 | $6,689,060 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 275,100 | $6,679,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 206,600 | $6,658,718 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 314,300 | $6,638,016 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 479,180 | $6,612,684 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,900 | $6,601,056 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 285,100 | $6,585,810 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 120,800 | $6,554,608 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 488,100 | $6,540,540 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 98,600 | $6,523,376 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 118,000 | $6,513,600 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 123,425 | $6,489,687 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 304,000 | $6,469,120 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 61,000 | $6,461,120 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 578,200 | $6,458,494 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 351,000 | $6,426,810 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 217,700 | $6,396,026 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 171,500 | $6,388,375 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,900 | $6,386,583 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 182,499 | $6,376,515 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 412,700 | $6,372,088 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 424,500 | $6,363,255 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,900 | $6,357,890 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,600 | $6,341,556 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,500 | $6,340,415 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 337,400 | $6,339,746 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 18,500 | $6,322,005 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 103,900 | $6,294,262 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65,400 | $6,284,940 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 250,640 | $6,243,442 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 316,000 | $6,241,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 207,000 | $6,234,840 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103,300 | $6,227,957 | dollars as filed | |
| GMS INC | 36251C103 | COM | 97,000 | $6,205,090 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,500 | $6,190,965 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 737,055 | $6,169,150 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,800 | $6,142,346 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 288,300 | $6,077,364 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 146,400 | $6,077,064 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 467,800 | $6,067,366 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 625,800 | $6,020,196 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,400 | $6,006,016 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,274,158 | $6,001,284 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 605,600 | $5,989,384 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,087,200 | $5,989,168 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 461,900 | $5,981,605 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 287,700 | $5,978,406 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 967,500 | $5,969,475 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 588,025 | $5,968,454 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 72,700 | $5,967,943 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 193,000 | $5,959,840 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 285,300 | $5,948,505 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 110,700 | $5,861,565 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 42,600 | $5,811,066 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 49,400 | $5,734,846 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 135,300 | $5,734,014 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 74,696 | $5,714,991 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,000 | $5,712,680 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 353,172 | $5,707,260 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 780,400 | $5,704,724 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 75,900 | $5,704,644 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,611,100 | $5,703,294 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 70,064 | $5,703,210 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,500 | $5,702,630 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 310,200 | $5,692,170 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 109,500 | $5,683,050 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 227,100 | $5,659,332 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,900 | $5,653,707 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 185,500 | $5,631,780 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 546,600 | $5,602,650 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 118,600 | $5,583,688 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 70,800 | $5,581,872 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 135,400 | $5,578,480 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74,600 | $5,564,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 73,200 | $5,556,612 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36,800 | $5,526,624 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 676,300 | $5,511,845 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 47,500 | $5,504,775 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 153,700 | $5,502,460 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 468,347 | $5,498,394 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 288,100 | $5,485,424 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 81,609 | $5,477,596 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 746,100 | $5,439,069 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 196,100 | $5,406,477 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 68,800 | $5,403,552 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 85,500 | $5,386,500 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 478,900 | $5,382,836 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,500 | $5,364,870 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 186,633 | $5,361,966 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 45,002 | $5,352,538 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 197,500 | $5,338,425 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 900,400 | $5,330,368 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 296,200 | $5,296,056 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 316,900 | $5,285,892 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 937,600 | $5,278,688 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 350,400 | $5,273,520 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 56,476 | $5,269,211 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 107,832 | $5,262,202 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 203,400 | $5,251,788 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 180,100 | $5,246,313 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 77,802 | $5,228,294 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 240,100 | $5,214,972 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 176,900 | $5,211,474 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 709,300 | $5,192,076 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 424,260 | $5,184,457 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 81,550 | $5,177,610 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 219,100 | $5,166,378 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 379,500 | $5,161,200 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 576,900 | $5,157,486 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 176,900 | $5,146,021 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 395,400 | $5,144,154 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 274,600 | $5,132,274 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 199,300 | $5,125,996 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,000 | $5,103,400 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 170,900 | $5,103,074 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 47,400 | $5,102,136 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 182,000 | $5,099,640 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 167,900 | $5,095,765 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,300 | $5,082,345 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 572,463 | $5,066,298 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,800 | $5,056,284 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 40,400 | $5,051,616 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 554,500 | $5,051,495 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 359,716 | $5,043,218 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 47,600 | $5,020,848 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 103,200 | $5,018,616 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 207,000 | $4,974,210 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 91,050 | $4,968,599 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 78,000 | $4,963,920 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 330,901 | $4,943,661 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 82,500 | $4,918,650 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,900 | $4,908,538 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 103,700 | $4,895,677 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 50,000 | $4,895,500 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 449,600 | $4,882,656 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 238,500 | $4,867,785 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 214,200 | $4,840,920 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 174,100 | $4,827,793 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 93,200 | $4,816,576 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 582,570 | $4,806,203 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 64,100 | $4,796,603 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 262,800 | $4,782,960 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 27,600 | $4,770,936 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 53,900 | $4,756,675 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 743,356 | $4,742,611 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 87,500 | $4,739,000 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 460,700 | $4,726,782 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 630,900 | $4,719,132 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 234,100 | $4,717,115 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 295,342 | $4,716,612 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 576,522 | $4,715,950 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 63,300 | $4,711,419 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 71,900 | $4,702,260 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 157,800 | $4,692,972 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,991,300 | $4,679,555 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 204,600 | $4,675,110 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,703,661 | $4,673,041 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,413 | $4,665,938 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 281,400 | $4,662,798 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17,000 | $4,661,570 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,900 | $4,661,223 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 181,300 | $4,659,410 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 180,000 | $4,651,200 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 217,200 | $4,637,220 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108,300 | $4,635,240 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 169,000 | $4,633,980 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 750,500 | $4,630,585 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 98,400 | $4,626,768 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 47,600 | $4,613,392 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,300 | $4,603,209 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 94,900 | $4,602,650 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 467,000 | $4,595,280 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,000 | $4,591,080 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,700 | $4,589,991 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 696,218 | $4,581,114 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 204,142 | $4,574,822 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 232,015 | $4,573,016 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 37,700 | $4,568,863 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 120,500 | $4,557,310 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 31,200 | $4,540,848 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,900 | $4,532,368 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,800 | $4,530,492 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 582,900 | $4,529,133 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,000 | $4,519,680 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,156,400 | $4,498,396 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 24,100 | $4,494,891 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,296,600 | $4,478,370 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 81,800 | $4,456,464 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 435,380 | $4,453,937 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 345,200 | $4,453,080 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,900 | $4,439,799 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 53,399 | $4,434,253 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 163,800 | $4,434,066 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 115,800 | $4,415,454 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60,000 | $4,396,800 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,509,755 | $4,378,290 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 134,900 | $4,370,760 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 90,900 | $4,368,654 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 64,700 | $4,367,897 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 54,310 | $4,357,834 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 183,800 | $4,311,948 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 320,900 | $4,309,687 | dollars as filed | |
| AAR CORP | 000361105 | COM | 72,100 | $4,292,113 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 108,400 | $4,287,220 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 299,900 | $4,279,573 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,200 | $4,266,844 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 144,900 | $4,264,407 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 306,800 | $4,221,568 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,734,630 | $4,197,805 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200,300 | $4,180,261 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 205,100 | $4,177,887 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 727,765 | $4,177,371 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 124,400 | $4,169,888 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 137,600 | $4,169,280 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,100 | $4,164,129 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 158,800 | $4,163,736 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 121,735 | $4,158,468 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 81,049 | $4,143,225 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,500 | $4,132,920 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 325,644 | $4,129,166 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 55,500 | $4,115,325 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 83,200 | $4,114,240 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 108,800 | $4,111,552 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 264,938 | $4,106,539 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 153,700 | $4,100,716 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,932,800 | $4,097,536 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,125 | $4,096,631 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 400,200 | $4,070,034 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 189,600 | $4,066,920 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,400 | $4,063,088 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 182,900 | $4,058,551 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 411,053 | $4,052,983 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 360,700 | $4,047,054 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,800 | $4,043,952 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 24,500 | $4,043,235 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 144,000 | $4,014,720 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 341,300 | $4,010,275 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 34,500 | $3,991,305 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,700 | $3,986,911 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,636 | $3,985,502 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 181,100 | $3,984,200 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,500 | $3,962,415 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 284,108 | $3,957,624 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 272,300 | $3,948,350 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 140,800 | $3,946,624 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 286,920 | $3,945,150 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,114,076 | $3,943,829 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,200 | $3,940,904 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 260,800 | $3,938,080 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,253,675 | $3,936,540 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 153,300 | $3,929,079 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 85,400 | $3,927,546 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 171,200 | $3,922,192 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 62,900 | $3,916,154 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 170,500 | $3,904,450 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 159,500 | $3,893,395 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 31,800 | $3,889,776 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 196,700 | $3,880,891 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 472,200 | $3,872,040 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 142,900 | $3,839,723 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 406,300 | $3,835,472 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 131,900 | $3,818,505 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 425,800 | $3,810,910 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 95,300 | $3,807,235 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 185,751 | $3,806,038 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 246,600 | $3,795,174 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 221,400 | $3,788,154 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 137,762 | $3,784,322 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 362,300 | $3,778,789 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 271,000 | $3,772,320 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,800 | $3,767,476 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,784,100 | $3,764,451 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 324,300 | $3,758,637 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 141,700 | $3,740,880 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 25,463 | $3,709,704 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 65,740 | $3,705,764 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,600 | $3,692,672 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 106,570 | $3,690,519 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 215,600 | $3,688,916 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 136,600 | $3,685,468 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 35,000 | $3,681,650 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 65,900 | $3,656,132 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 135,000 | $3,655,800 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 68,100 | $3,652,884 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 179,800 | $3,639,152 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 551,961 | $3,637,423 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,067,300 | $3,628,820 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 117,700 | $3,611,036 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 178,300 | $3,605,226 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 38,200 | $3,587,362 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30,300 | $3,583,884 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 119,600 | $3,568,864 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 82,500 | $3,568,125 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 154,923 | $3,552,384 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 78,590 | $3,536,550 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,016,300 | $3,506,235 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 26,000 | $3,503,760 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 59,200 | $3,486,288 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 264,500 | $3,486,110 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 38,000 | $3,485,740 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 699,200 | $3,482,016 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,700 | $3,476,457 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 208,000 | $3,471,520 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 539,400 | $3,441,372 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 150,200 | $3,438,078 | dollars as filed | |
| DANA INC | 235825205 | COM | 233,800 | $3,429,846 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,300 | $3,429,357 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 212,140 | $3,423,940 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,200 | $3,415,860 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,101 | $3,410,863 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 179,700 | $3,398,127 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44,200 | $3,372,902 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 172,700 | $3,340,018 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 122,300 | $3,330,229 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 240,400 | $3,327,136 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 768,300 | $3,319,056 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,800 | $3,314,898 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 203,146 | $3,313,311 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 54,900 | $3,306,627 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 528,100 | $3,305,906 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,800 | $3,302,920 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 110,496 | $3,299,411 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 32,000 | $3,270,400 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 66,100 | $3,265,340 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 580,300 | $3,261,286 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19,100 | $3,252,921 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,200 | $3,246,978 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,500 | $3,241,970 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 382,600 | $3,236,796 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 702,900 | $3,233,340 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 319,200 | $3,230,304 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 380,568 | $3,223,411 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 131,700 | $3,222,699 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,600 | $3,208,918 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 291,800 | $3,206,882 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35,900 | $3,202,998 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,400 | $3,201,232 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 927,400 | $3,199,530 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 177,200 | $3,187,828 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 282,746 | $3,180,893 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 258,000 | $3,173,400 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 765,487 | $3,169,116 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 50,900 | $3,168,525 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 77,000 | $3,164,700 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 69,100 | $3,163,398 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 105,600 | $3,157,440 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 629,900 | $3,155,799 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 203,500 | $3,154,250 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 189,900 | $3,148,542 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56,450 | $3,145,394 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 304,450 | $3,123,657 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 982,200 | $3,123,396 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 323,558 | $3,119,099 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,700 | $3,116,256 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 694,100 | $3,109,568 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 531,800 | $3,105,712 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 181,186 | $3,098,281 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 977,200 | $3,097,724 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 145,612 | $3,088,431 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 46,700 | $3,087,804 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 354,499 | $3,084,141 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 51,300 | $3,083,643 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 32,000 | $3,076,160 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 59,223 | $3,073,674 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 167,400 | $3,065,094 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,300 | $3,063,123 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 84,100 | $3,051,148 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 95,100 | $3,038,445 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,700 | $3,038,013 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 189,900 | $3,015,612 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 143,900 | $3,014,705 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 68,300 | $3,011,347 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,900 | $3,010,098 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 101,400 | $2,982,174 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 199,075 | $2,980,153 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 412,700 | $2,979,694 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 118,410 | $2,979,196 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 320,300 | $2,978,790 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 269,673 | $2,971,796 | dollars as filed | |
| HARROW INC | 415858109 | COM | 206,400 | $2,965,968 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 133,700 | $2,965,466 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,300 | $2,963,199 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 122,100 | $2,962,146 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 239,800 | $2,961,530 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 226,700 | $2,944,833 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 388,900 | $2,924,528 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 230,900 | $2,907,031 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,900 | $2,906,007 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,700 | $2,902,581 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 53,000 | $2,902,280 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,100 | $2,895,424 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,600 | $2,893,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006351 | this filing | 2023-11-14 | acceptance time not in the bulk data set |