13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,928 holding rows worth $37,170,977,309.
- Accession
- 0000919574-23-006369
- Filer
- CIK 1179392
- 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, 2,928 entries on the cover page, a total value of $37,170,977,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,170,977,309 with VALUE read as dollars as filed, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
- included managerTwo Sigma Blazar Portfolio, LLC028-23019
- included managerTwo Sigma Navigator Portfolio, LLC028-23021
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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 134,515 | $4,098,672 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 400,000 | $4,092,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 111,700 | $4,091,571 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 124,841 | $4,091,040 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 431,245 | $4,088,203 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 172,106 | $4,084,075 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 179,700 | $4,079,190 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 102,101 | $4,078,935 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 135,619 | $4,049,583 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,248 | $4,047,769 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 244,092 | $4,044,604 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,835 | $4,041,364 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 183,427 | $4,035,394 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 475,070 | $4,023,843 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 164,105 | $4,015,649 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 298,134 | $4,003,940 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 35,700 | $4,001,970 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 48,117 | $3,984,088 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,758 | $3,982,444 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 482,657 | $3,957,787 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 120,756 | $3,947,514 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 75,700 | $3,935,643 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 134,966 | $3,926,161 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 925,900 | $3,916,557 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 51,187 | $3,905,568 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,655 | $3,899,435 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 941,719 | $3,898,717 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 394,409 | $3,892,817 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 52,562 | $3,892,216 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 418,495 | $3,892,004 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 438,256 | $3,878,566 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 237,399 | $3,871,978 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 767,756 | $3,846,458 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 69,349 | $3,843,322 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,819,091 | $3,838,282 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 165,089 | $3,835,017 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 78,467 | $3,815,850 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 207,670 | $3,810,745 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 78,931 | $3,803,685 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 239,502 | $3,803,292 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 60,898 | $3,791,509 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 221,300 | $3,786,443 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 176,497 | $3,785,861 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 228,900 | $3,776,850 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 98,956 | $3,773,192 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 194,547 | $3,772,266 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 288,546 | $3,748,213 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 563,905 | $3,716,134 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 124,276 | $3,715,852 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 360,864 | $3,698,856 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 842,112 | $3,688,451 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 603,537 | $3,681,576 | dollars as filed | |
| KBHOME | 48666K109 | COM | 79,525 | $3,680,417 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 121,029 | $3,674,440 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 30,859 | $3,661,729 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,117 | $3,644,395 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 244,844 | $3,643,279 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 475,522 | $3,642,499 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 212,212 | $3,628,825 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 48,600 | $3,628,476 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,400 | $3,622,136 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 121,109 | $3,616,315 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 563,342 | $3,594,122 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 145,836 | $3,584,649 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 488,269 | $3,574,129 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 90,321 | $3,572,196 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 223,093 | $3,562,795 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 49,180 | $3,559,157 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53,781 | $3,546,857 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 247,996 | $3,538,903 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 27,815 | $3,534,174 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,035,976 | $3,522,318 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 334,952 | $3,506,947 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 226,032 | $3,503,496 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,651,272 | $3,500,697 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 77,710 | $3,500,058 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 423,894 | $3,497,126 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 118,474 | $3,486,690 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 330,000 | $3,481,500 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 123,527 | $3,479,756 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 500,627 | $3,474,351 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 155,597 | $3,462,033 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 75,300 | $3,447,234 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 263,858 | $3,443,347 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 135,770 | $3,430,908 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 98,708 | $3,417,271 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 186,195 | $3,399,921 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,500,000 | $3,395,000 | dollars as filed | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 326,556 | $3,386,386 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 487,092 | $3,385,289 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 201,751 | $3,379,329 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 400,673 | $3,369,660 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 241,354 | $3,362,061 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 133,614 | $3,355,048 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 74,273 | $3,344,513 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 967,539 | $3,338,010 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 153,576 | $3,335,671 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 179,397 | $3,334,990 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,132 | $3,326,716 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 352,294 | $3,325,655 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 238,433 | $3,318,987 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 98,929 | $3,316,100 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 325,000 | $3,305,250 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,603,301 | $3,286,767 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 584,343 | $3,284,008 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,128,654 | $3,273,097 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 204,466 | $3,271,456 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 211,777 | $3,269,837 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,200 | $3,264,462 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,773 | $3,264,400 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 263,598 | $3,263,343 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 33,280 | $3,261,773 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 317,022 | $3,258,986 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 72,649 | $3,254,675 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 144,079 | $3,253,304 | dollars as filed | |
| COHU INC | 192576106 | COM | 94,445 | $3,252,686 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 99,192 | $3,237,627 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 185,939 | $3,211,167 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 655,301 | $3,210,975 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 79,082 | $3,204,403 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,777,100 | $3,198,780 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 85,341 | $3,193,460 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 275,375 | $3,191,596 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,066 | $3,176,042 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,451,426 | $3,175,312 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 224,309 | $3,171,729 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,179 | $3,162,782 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 322,318 | $3,161,940 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 227,239 | $3,158,622 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 562,600 | $3,156,186 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 503,997 | $3,155,021 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,340,098 | $3,149,230 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 186,761 | $3,102,100 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 92,260 | $3,101,781 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 690,364 | $3,092,831 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,207,046 | $3,090,038 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 126,170 | $3,060,884 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 60,465 | $3,058,924 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,900 | $3,050,506 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 123,480 | $3,047,486 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 239,722 | $3,046,867 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 64,149 | $3,028,474 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 362,657 | $3,028,186 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,500 | $3,024,350 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 347,575 | $3,023,902 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 231,341 | $3,019,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,145 | $3,016,751 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 43,956 | $3,015,821 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 66,933 | $3,011,985 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,170 | $3,001,613 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 392,325 | $3,001,286 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,042 | $3,000,711 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 33,600 | $2,997,792 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 609,900 | $2,994,609 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 18,748 | $2,990,119 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 287,437 | $2,983,596 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 96,947 | $2,974,334 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 54,781 | $2,973,513 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 62,637 | $2,972,752 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 411,591 | $2,971,687 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 132,100 | $2,970,929 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,382 | $2,967,383 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 132,331 | $2,965,538 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 419,231 | $2,959,771 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87,701 | $2,950,262 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,780,862 | $2,947,714 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,110,000 | $2,945,170 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 419,968 | $2,939,776 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,700 | $2,938,715 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 702,749 | $2,937,491 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,897 | $2,934,764 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 344,706 | $2,919,660 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 85,605 | $2,912,282 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 56,047 | $2,908,839 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,900 | $2,903,425 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 306,784 | $2,902,177 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 89,435 | $2,897,694 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 118,587 | $2,894,709 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 4,000,000 | $2,888,000 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71,881 | $2,881,709 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52,318 | $2,864,934 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 96,663 | $2,847,692 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 104,608 | $2,832,785 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 726,517 | $2,826,151 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 123,238 | $2,825,847 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,898 | $2,823,025 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 185,998 | $2,821,590 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 108,623 | $2,816,594 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 183,447 | $2,815,911 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 281,276 | $2,815,573 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 250,310 | $2,808,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 76,925 | $2,801,609 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 98,299 | $2,801,522 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 114,536 | $2,800,405 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 75,674 | $2,799,181 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 561,270 | $2,795,125 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 97,118 | $2,795,056 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 175,009 | $2,779,143 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 877,822 | $2,773,918 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 182,125 | $2,773,764 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 137,092 | $2,770,629 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 540,754 | $2,763,253 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 28,197 | $2,762,460 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 108,621 | $2,760,060 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 79,644 | $2,758,072 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 60,920 | $2,754,802 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 80,633 | $2,754,423 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 50,653 | $2,751,977 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 116,522 | $2,748,754 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 104,805 | $2,744,843 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 217,630 | $2,739,962 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 169,051 | $2,738,626 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 265,347 | $2,722,460 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 355,713 | $2,721,204 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 54,608 | $2,713,472 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 112,500 | $2,704,500 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,838 | $2,697,370 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,068,016 | $2,691,400 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 77,013 | $2,690,834 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 75,372 | $2,683,243 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,781 | $2,682,770 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 95,323 | $2,670,950 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 291,786 | $2,658,170 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 102,095 | $2,644,261 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 129,600 | $2,636,064 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18,098 | $2,633,983 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 598,243 | $2,626,287 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 154,775 | $2,624,984 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 73,625 | $2,619,578 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 603,552 | $2,607,345 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 74,448 | $2,601,213 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 31,839 | $2,600,610 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,850 | $2,594,712 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,165 | $2,593,443 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 333,837 | $2,590,575 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 250,000 | $2,580,000 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 250,000 | $2,570,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,421 | $2,547,814 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 171,926 | $2,539,347 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 124,094 | $2,527,795 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 39,473 | $2,525,483 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 21,302 | $2,514,488 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 91,128 | $2,514,222 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 137,072 | $2,509,788 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 163,572 | $2,504,287 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 218,015 | $2,498,452 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 562,123 | $2,495,826 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 48,752 | $2,494,152 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 348,728 | $2,493,405 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 39,956 | $2,487,261 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,274,737 | $2,485,737 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 11,700 | $2,482,155 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,600 | $2,476,386 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 62,895 | $2,471,145 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,214 | $2,470,027 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 87,712 | $2,468,216 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 125,749 | $2,465,938 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 67,868 | $2,460,215 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 134,140 | $2,460,128 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 46,000 | $2,458,700 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 88,303 | $2,453,940 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,347 | $2,449,334 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 80,780 | $2,448,442 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 43,266 | $2,447,990 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,076 | $2,446,301 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 479,660 | $2,446,266 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 236,667 | $2,440,037 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 187,418 | $2,438,308 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 158,127 | $2,433,575 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 104,808 | $2,423,161 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 229,234 | $2,423,003 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 59,943 | $2,408,510 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 33,823 | $2,403,801 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 59,964 | $2,398,560 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 162,188 | $2,387,407 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 80,143 | $2,377,843 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,162 | $2,373,146 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 211,969 | $2,367,694 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 965,582 | $2,365,676 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 84,136 | $2,358,332 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 116,627 | $2,358,198 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 80,155 | $2,356,557 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 62,288 | $2,355,732 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 59,300 | $2,350,652 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 81,752 | $2,346,282 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,900 | $2,345,281 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 156,663 | $2,345,245 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 285,253 | $2,344,780 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 238,647 | $2,341,127 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,700 | $2,335,635 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 158,423 | $2,325,650 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 88,057 | $2,324,705 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,200 | $2,321,528 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,440,182 | $2,304,291 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,187,246 | $2,303,257 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,180 | $2,303,036 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 487,700 | $2,301,944 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 141,612 | $2,298,363 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,932 | $2,294,337 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 173,832 | $2,273,723 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,600 | $2,258,178 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,200 | $2,257,860 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 107,601 | $2,254,241 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,729 | $2,245,752 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 123,204 | $2,241,081 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 21,928 | $2,241,042 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73,847 | $2,239,041 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,263 | $2,238,251 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,830 | $2,229,059 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 366,043 | $2,225,541 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 341,216 | $2,224,728 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 394,147 | $2,219,048 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 218,750 | $2,213,750 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 74,536 | $2,213,719 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,100 | $2,210,307 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 187,539 | $2,209,209 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 393,235 | $2,206,048 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,017 | $2,198,618 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 109,429 | $2,195,146 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 70,724 | $2,193,151 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 138,560 | $2,192,019 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 102,150 | $2,189,075 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 190,589 | $2,182,244 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 146,289 | $2,181,169 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 76,887 | $2,179,746 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 145,300 | $2,178,047 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,851 | $2,173,346 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 484,961 | $2,172,625 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 71,726 | $2,164,691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 57,000 | $2,161,440 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 169,637 | $2,161,175 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 139,319 | $2,159,445 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,700 | $2,157,159 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,633 | $2,156,160 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,174 | $2,153,290 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 134,992 | $2,151,772 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 119,533 | $2,150,399 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 98,920 | $2,149,532 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 49,332 | $2,146,435 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 157,267 | $2,145,122 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 82,941 | $2,133,243 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,286,000 | $2,132,655 | dollars as filed | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 63,033 | $2,127,364 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 159,905 | $2,126,737 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,600 | $2,124,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,500 | $2,121,795 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,900 | $2,120,254 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,300 | $2,119,322 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,600 | $2,115,232 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,900 | $2,111,472 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,500 | $2,109,360 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 552,356 | $2,104,476 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,400 | $2,103,408 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 112,482 | $2,102,289 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,414 | $2,101,795 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 75,510 | $2,100,688 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 157,088 | $2,098,696 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,100 | $2,097,753 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 55,879 | $2,095,463 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,573 | $2,090,633 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,804 | $2,083,729 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,077 | $2,079,374 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,800 | $2,077,226 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 31,507 | $2,075,366 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 124,365 | $2,074,408 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 63,900 | $2,070,999 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 68,687 | $2,067,479 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 103,005 | $2,065,250 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 81,201 | $2,062,505 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,000 | $2,059,860 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 74,314 | $2,057,012 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 421,221 | $2,055,558 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,902,519 | $2,054,721 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 90,721 | $2,046,666 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 82,720 | $2,034,085 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 37,395 | $2,030,175 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 158,226 | $2,028,457 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 1,283,785 | $2,028,380 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,200 | $2,020,200 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 48,600 | $2,019,330 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46,548 | $2,013,201 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,497 | $2,009,795 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,297 | $2,005,344 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 57,398 | $2,003,764 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,600 | $2,002,686 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16,527 | $1,996,627 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 50,668 | $1,993,786 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,000 | $1,989,900 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 2,184,782 | $1,988,370 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,000 | $1,973,640 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16,274 | $1,972,246 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,600 | $1,970,112 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 72,720 | $1,969,985 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 142,220 | $1,968,325 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,630 | $1,967,032 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 72,708 | $1,961,662 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 65,900 | $1,959,866 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,800 | $1,959,216 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65,630 | $1,958,399 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,700 | $1,958,112 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 309,158 | $1,956,970 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,700 | $1,955,960 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 187,999 | $1,955,190 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,100 | $1,955,135 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,619 | $1,953,492 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 62,824 | $1,952,570 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,100 | $1,950,914 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 26,004 | $1,949,520 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 564,411 | $1,947,218 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25,964 | $1,946,781 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 108,279 | $1,943,608 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,400 | $1,942,674 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 187,500 | $1,942,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,097 | $1,934,673 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 107,618 | $1,932,819 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 291,970 | $1,929,922 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,900 | $1,924,551 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,597 | $1,920,052 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 76,243 | $1,918,274 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,000 | $1,915,930 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 78,418 | $1,914,968 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 81,950 | $1,913,533 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 57,094 | $1,912,649 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,000 | $1,909,920 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,500 | $1,908,585 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,200 | $1,908,114 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 126,300 | $1,907,130 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,441 | $1,906,601 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20,392 | $1,904,613 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,719 | $1,900,186 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 67,289 | $1,897,550 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 90,040 | $1,897,143 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 178,427 | $1,896,679 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,300 | $1,895,700 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 52,375 | $1,890,738 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 241,381 | $1,890,013 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,021 | $1,887,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 74,400 | $1,885,296 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 225,982 | $1,877,910 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,891 | $1,875,575 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 183,709 | $1,868,321 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,200 | $1,867,194 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,800 | $1,866,024 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,170 | $1,865,856 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,100 | $1,862,609 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,100 | $1,861,833 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 222,854 | $1,860,831 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,800 | $1,859,504 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 123,950 | $1,856,771 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 57,859 | $1,853,224 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 238,799 | $1,850,692 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,619 | $1,850,686 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 56,174 | $1,848,125 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 67,031 | $1,848,045 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,900 | $1,843,408 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,500 | $1,843,335 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 142,119 | $1,843,283 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,440 | $1,842,291 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 36,483 | $1,838,378 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 125,306 | $1,838,239 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,300 | $1,838,160 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 56,800 | $1,837,480 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 228,659 | $1,836,132 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 122,934 | $1,832,946 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 46,100 | $1,832,014 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 120,393 | $1,831,178 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 128,473 | $1,828,171 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,241 | $1,825,239 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 176,591 | $1,824,185 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 54,280 | $1,822,722 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,900 | $1,820,954 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 227,579 | $1,820,632 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 133,663 | $1,819,153 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 59,355 | $1,815,669 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 506,461 | $1,808,066 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 275,021 | $1,804,138 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,042 | $1,802,273 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 85,098 | $1,798,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 22,400 | $1,787,520 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,800 | $1,786,520 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 267,322 | $1,785,711 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,300 | $1,782,144 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 238,225 | $1,781,923 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,925 | $1,781,321 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 102,709 | $1,780,974 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 217,600 | $1,779,968 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 17,659 | $1,779,321 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 26,335 | $1,777,876 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 31,544 | $1,775,296 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 37,101 | $1,770,460 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 42,967 | $1,768,092 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 115,502 | $1,766,026 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,710 | $1,759,652 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,835 | $1,753,652 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,500 | $1,751,950 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 61,696 | $1,749,699 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,800 | $1,748,456 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,004 | $1,747,087 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 493,481 | $1,746,923 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,500 | $1,742,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006369 | this filing | 2023-11-14 | acceptance time not in the bulk data set |