13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,480 holding rows worth $42,709,667,178.
- Accession
- 0000919574-24-001427
- Filer
- CIK 1478735
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,480 entries on the cover page, a total value of $42,709,667,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,709,667,178 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 |
|---|---|---|---|---|---|---|
| ENACT HLDGS INC COM | 29249E109 | Stock | 373,000 | $10,775,970 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 71,900 | $10,732,513 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 106,400 | $10,696,392 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,900 | $10,660,994 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 87,800 | $10,660,676 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80,500 | $10,647,735 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 707,180 | $10,643,059 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 41,100 | $10,635,447 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,014,300 | $10,589,292 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 137,600 | $10,585,568 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 309,600 | $10,582,128 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 201,985 | $10,567,855 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 766,400 | $10,507,344 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 86,962 | $10,402,394 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,700 | $10,350,075 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 239,500 | $10,322,450 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 101,400 | $10,319,478 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 452,400 | $10,305,672 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 73,300 | $10,298,650 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 279,200 | $10,227,096 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,178,900 | $10,209,274 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 94,536 | $10,173,019 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 344,800 | $10,140,568 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 92,200 | $10,096,822 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 161,123 | $10,084,689 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 86,107 | $9,994,439 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 420,149 | $9,986,942 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 274,600 | $9,946,012 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,185,200 | $9,931,976 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 336,300 | $9,927,576 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 459,588 | $9,927,101 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 83,200 | $9,891,648 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 331,600 | $9,878,364 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,900 | $9,864,882 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 70,100 | $9,811,196 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 754,100 | $9,803,300 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 256,200 | $9,799,650 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 216,900 | $9,747,486 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 140,400 | $9,740,952 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 236,200 | $9,736,164 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,500 | $9,727,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 46,700 | $9,686,047 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 524,601 | $9,678,888 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,400 | $9,610,614 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 196,400 | $9,558,788 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 209,100 | $9,557,961 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 258,600 | $9,519,066 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 747,100 | $9,503,112 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,100 | $9,459,437 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,442,900 | $9,450,995 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 96,000 | $9,438,720 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 230,600 | $9,422,316 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 382,179 | $9,306,059 | dollars as filed | |
| American Express Company | 025816109 | COM | 49,600 | $9,292,064 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 105,315 | $9,274,039 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 724,734 | $9,196,874 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 76,200 | $9,160,764 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 652,397 | $9,153,130 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 209,100 | $9,131,397 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 214,900 | $9,126,803 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 103,800 | $9,126,096 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 967,700 | $9,096,380 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,200 | $9,090,160 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,306,100 | $9,077,395 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 297,800 | $9,070,988 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 383,500 | $9,065,940 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 470,272 | $9,062,141 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 176,200 | $9,051,394 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 188,900 | $9,033,198 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 212,750 | $9,026,983 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 745,975 | $9,026,297 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 122,700 | $9,015,996 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91,700 | $9,015,944 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 153,300 | $8,997,177 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 152,100 | $8,987,589 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 145,600 | $8,986,432 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 333,100 | $8,980,376 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,700 | $8,954,406 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 157,200 | $8,939,964 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 559,375 | $8,938,813 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 403,500 | $8,840,685 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 301,200 | $8,837,208 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 394,000 | $8,754,680 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 257,640 | $8,705,656 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 446,900 | $8,678,798 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 87,900 | $8,633,538 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 278,175 | $8,631,770 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 882,477 | $8,612,976 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 219,700 | $8,588,073 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 75,600 | $8,566,236 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,400 | $8,497,440 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 561,300 | $8,475,630 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,300 | $8,449,002 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 133,384 | $8,429,869 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 46,900 | $8,399,790 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,210,300 | $8,387,379 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 425,213 | $8,372,444 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 34,900 | $8,343,543 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 62,600 | $8,338,320 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 351,500 | $8,330,550 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,300 | $8,328,818 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 20,600 | $8,315,190 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 955,574 | $8,313,494 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 104,400 | $8,245,512 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 123,000 | $8,238,540 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 571,344 | $8,227,354 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 321,000 | $8,224,020 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 454,300 | $8,218,287 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 107,900 | $8,176,662 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 245,200 | $8,165,160 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 153,300 | $8,155,560 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 54,800 | $8,123,004 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 165,100 | $8,088,249 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 229,500 | $8,082,990 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 689,623 | $8,082,382 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 95,900 | $8,069,985 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 657,400 | $8,066,298 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74,600 | $8,033,674 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 317,100 | $8,022,630 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 423,700 | $8,020,641 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 210,800 | $8,010,400 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 105,500 | $8,007,450 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52,600 | $7,994,148 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 314,400 | $7,960,608 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 117,300 | $7,958,805 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 106,500 | $7,915,080 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 67,100 | $7,899,301 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 167,700 | $7,881,900 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 127,400 | $7,879,690 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,400 | $7,863,402 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 45,186 | $7,828,023 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 188,500 | $7,826,520 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 84,300 | $7,813,767 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 708,788 | $7,761,229 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 102,500 | $7,739,775 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 293,800 | $7,715,188 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,900 | $7,711,428 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 285,900 | $7,702,146 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,500 | $7,696,455 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,900 | $7,671,921 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 676,200 | $7,654,584 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,100 | $7,652,592 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 339,600 | $7,644,396 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,145,191 | $7,604,068 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100,100 | $7,596,589 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 154,400 | $7,596,480 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 150,601 | $7,575,230 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 245,000 | $7,541,100 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 92,200 | $7,526,286 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 75,200 | $7,520,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 825,500 | $7,437,755 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 704,000 | $7,384,960 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 216,900 | $7,363,755 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 840,000 | $7,350,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 146,400 | $7,339,032 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 176,242 | $7,326,380 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 210,400 | $7,296,672 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 352,300 | $7,222,150 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 68,800 | $7,218,496 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 138,832 | $7,199,828 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 390,800 | $7,136,008 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 165,100 | $7,127,367 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 589,763 | $7,124,337 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 504,919 | $7,114,309 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 77,300 | $7,106,962 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 95,200 | $7,028,616 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,876,900 | $7,019,606 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,000 | $7,018,200 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 128,909 | $6,998,470 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 83,800 | $6,996,462 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 432,400 | $6,974,612 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 127,300 | $6,965,856 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,700 | $6,940,545 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 628,700 | $6,921,987 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 219,400 | $6,919,876 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,432,000 | $6,916,560 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 29,600 | $6,911,896 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 463,600 | $6,907,640 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 134,200 | $6,888,486 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 56,200 | $6,863,144 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 957,100 | $6,843,265 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 141,700 | $6,817,187 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,819,400 | $6,804,556 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 212,340 | $6,803,374 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 542,992 | $6,781,970 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 319,200 | $6,776,616 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20,968 | $6,770,358 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 296,500 | $6,769,095 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 891,486 | $6,766,379 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,701,161 | $6,742,366 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 131,900 | $6,711,072 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,000 | $6,633,200 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,108,055 | $6,598,212 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 227,100 | $6,572,274 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 495,800 | $6,529,686 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 485,638 | $6,522,118 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 313,800 | $6,520,764 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 182,400 | $6,509,856 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 910,700 | $6,475,077 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 120,600 | $6,459,336 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 236,248 | $6,459,020 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 65,500 | $6,453,060 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,146,600 | $6,418,334 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 62,900 | $6,383,721 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 303,600 | $6,372,564 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 890,100 | $6,364,215 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 181,000 | $6,325,950 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 71,900 | $6,325,762 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 721,200 | $6,324,924 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 313,500 | $6,295,080 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,200 | $6,291,868 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 585,225 | $6,285,317 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 117,400 | $6,270,334 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 146,200 | $6,257,360 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 297,100 | $6,236,129 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 133,000 | $6,164,550 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 722,300 | $6,146,773 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 71,100 | $6,142,329 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 117,000 | $6,126,120 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 220,600 | $6,117,238 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,560,400 | $6,116,768 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,700 | $6,075,480 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 133,198 | $6,056,513 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 82,100 | $6,054,875 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40,587 | $6,042,998 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 49,200 | $6,006,336 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 165,800 | $5,993,670 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 576,200 | $5,975,194 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 227,500 | $5,971,875 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 87,400 | $5,971,168 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 448,600 | $5,943,950 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 691,000 | $5,928,780 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 116,700 | $5,881,680 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,299,656 | $5,874,445 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 193,300 | $5,860,856 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,302,400 | $5,848,096 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 171,300 | $5,820,774 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 503,847 | $5,814,394 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 253,200 | $5,788,152 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,525,100 | $5,780,129 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 427,200 | $5,775,744 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 197,200 | $5,762,184 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 67,900 | $5,748,414 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 984,587 | $5,730,296 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 110,300 | $5,728,982 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 39,500 | $5,712,885 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 171,300 | $5,699,151 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 245,300 | $5,695,866 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 993,300 | $5,671,743 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 843,400 | $5,650,780 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 114,400 | $5,618,184 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 89,471 | $5,608,937 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 294,500 | $5,598,445 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,800 | $5,581,548 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,500 | $5,580,090 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 207,700 | $5,574,668 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 274,542 | $5,567,712 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 26,400 | $5,549,016 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 144,100 | $5,542,086 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 102,100 | $5,525,652 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,200 | $5,524,796 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 106,445 | $5,507,464 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 212,900 | $5,505,594 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 234,700 | $5,503,715 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 376,938 | $5,495,756 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 149,600 | $5,488,824 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 64,700 | $5,487,854 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 628,200 | $5,433,930 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 146,800 | $5,419,856 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 690,100 | $5,410,384 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,900 | $5,384,421 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 98,525 | $5,349,908 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 355,376 | $5,341,301 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 146,800 | $5,334,712 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 65,600 | $5,316,880 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 266,200 | $5,313,352 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 152,100 | $5,286,996 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 161,500 | $5,281,050 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 135,400 | $5,275,184 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 707,600 | $5,264,544 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 373,400 | $5,261,206 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 592,900 | $5,259,023 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,900 | $5,256,784 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 31,500 | $5,241,285 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42,800 | $5,232,300 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 770,555 | $5,232,068 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 189,842 | $5,232,046 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 357,800 | $5,198,834 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,234,130 | $5,183,182 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,600 | $5,182,876 | dollars as filed | |
| CORNING INC | 219350105 | COM | 169,500 | $5,161,275 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 296,200 | $5,142,032 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 169,300 | $5,102,702 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 906,400 | $5,093,968 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 222,000 | $5,090,460 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75,300 | $5,069,196 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,338,258 | $5,058,615 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 264,075 | $5,033,269 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100,800 | $5,011,776 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 155,600 | $5,000,984 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,150 | $4,995,276 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 393,600 | $4,967,232 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 132,500 | $4,966,100 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,100 | $4,957,564 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82,500 | $4,955,775 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 253,800 | $4,941,486 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 152,700 | $4,932,210 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 173,500 | $4,925,665 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,100 | $4,880,574 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 542,800 | $4,879,772 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 323,200 | $4,870,624 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,600 | $4,868,824 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 75,800 | $4,848,168 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 290,100 | $4,841,769 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 132,200 | $4,834,554 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 286,600 | $4,832,076 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 129,200 | $4,820,452 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 493,300 | $4,819,541 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 240,100 | $4,809,203 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,400 | $4,807,396 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 96,800 | $4,806,120 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 126,400 | $4,805,728 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 227,251 | $4,804,086 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,820,100 | $4,786,863 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 80,800 | $4,786,592 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 788,300 | $4,784,981 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 689,318 | $4,763,187 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 126,600 | $4,761,426 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 414,800 | $4,757,756 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 197,600 | $4,756,232 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 513,200 | $4,741,968 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 317,500 | $4,724,400 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,000 | $4,714,920 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 38,100 | $4,709,922 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,200 | $4,705,888 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 76,400 | $4,677,208 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 292,516 | $4,674,406 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 592,961 | $4,672,533 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 204,600 | $4,650,558 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 160,500 | $4,635,240 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 220,416 | $4,624,328 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 196,500 | $4,615,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26,300 | $4,614,861 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 57,300 | $4,613,796 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 132,200 | $4,608,492 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 131,500 | $4,591,980 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 157,500 | $4,584,825 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 524,070 | $4,580,372 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,700 | $4,579,757 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 208,900 | $4,572,821 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 504,100 | $4,562,105 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 142,700 | $4,554,984 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 211,555 | $4,554,779 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,800 | $4,542,908 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 100,900 | $4,523,347 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 399,400 | $4,517,214 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 628,600 | $4,507,062 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 124,700 | $4,490,447 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 254,200 | $4,476,462 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50,800 | $4,453,636 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 50,900 | $4,448,660 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,100 | $4,447,440 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 221,900 | $4,438,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 729,365 | $4,434,539 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 296,300 | $4,432,648 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,300 | $4,420,251 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 655,900 | $4,407,648 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 299,000 | $4,407,260 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 322,781 | $4,389,822 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,000 | $4,387,680 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 119,600 | $4,383,340 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 804,100 | $4,366,263 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 206,300 | $4,365,308 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,700 | $4,356,127 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 65,200 | $4,351,448 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 170,900 | $4,351,114 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 169,700 | $4,346,017 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 56,300 | $4,344,108 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 251,800 | $4,323,406 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 134,200 | $4,310,504 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 46,200 | $4,303,068 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,214,658 | $4,299,889 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 56,500 | $4,294,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29,335 | $4,289,364 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 198,984 | $4,288,105 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 240,400 | $4,269,504 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,600 | $4,268,160 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 392,865 | $4,242,942 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 255,700 | $4,239,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 111,300 | $4,219,383 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,418 | $4,212,530 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 348,676 | $4,205,033 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,100 | $4,194,364 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 73,500 | $4,171,860 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,063,800 | $4,148,238 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 190,800 | $4,134,636 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 37,500 | $4,132,125 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 61,622 | $4,121,896 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,300 | $4,118,661 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 583,900 | $4,104,817 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 90,200 | $4,104,100 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,277,700 | $4,101,417 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,900 | $4,096,400 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 47,300 | $4,085,301 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 97,470 | $4,077,170 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,113 | $4,073,251 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,800 | $4,069,912 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 155,300 | $4,064,201 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 130,600 | $4,018,562 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 375,458 | $4,017,401 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 217,200 | $4,007,340 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 112,035 | $3,987,326 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 326,175 | $3,985,859 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,400 | $3,972,864 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 142,447 | $3,971,422 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 32,700 | $3,970,107 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 25,063 | $3,969,478 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,600 | $3,967,156 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,138,775 | $3,951,549 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,083,127 | $3,942,582 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 56,500 | $3,931,270 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 271,800 | $3,930,228 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,200 | $3,926,568 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 287,020 | $3,926,434 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 800,800 | $3,923,920 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 320,760 | $3,900,442 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,700 | $3,894,843 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 202,675 | $3,883,253 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 169,200 | $3,883,140 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 416,980 | $3,882,084 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 69,940 | $3,872,578 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 359,600 | $3,869,296 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 459,300 | $3,867,306 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 210,400 | $3,867,152 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 626,000 | $3,843,640 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 72,049 | $3,833,727 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 259,600 | $3,831,696 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 52,400 | $3,827,820 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 174,300 | $3,825,885 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 640,635 | $3,818,185 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 505,438 | $3,790,785 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 175,800 | $3,784,974 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53,400 | $3,780,720 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,200 | $3,777,312 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 118,840 | $3,776,735 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,054,200 | $3,763,494 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 92,200 | $3,752,540 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,510 | $3,745,715 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 886,500 | $3,741,030 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 256,846 | $3,731,972 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 378,300 | $3,726,255 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 122,700 | $3,699,405 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 111,581 | $3,689,984 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 158,500 | $3,686,710 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 472,900 | $3,683,891 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,300 | $3,683,235 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 260,242 | $3,682,424 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 195,600 | $3,681,192 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 80,600 | $3,655,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 36,902 | $3,654,036 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,601 | $3,650,394 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 135,500 | $3,649,015 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 111,662 | $3,636,831 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 329,600 | $3,628,896 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 248,600 | $3,624,588 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 217,600 | $3,614,336 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,599 | $3,613,474 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 299,800 | $3,606,594 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 64,600 | $3,604,680 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 382,700 | $3,601,207 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 877,900 | $3,590,611 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 138,600 | $3,573,108 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 879,876 | $3,563,498 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 81,400 | $3,556,366 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 214,242 | $3,549,990 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 30,800 | $3,543,848 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,700 | $3,525,991 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 90,200 | $3,525,918 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 360,900 | $3,493,512 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,700 | $3,477,282 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 115,800 | $3,468,210 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,300 | $3,467,301 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,900 | $3,461,938 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34,800 | $3,460,860 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 656,500 | $3,459,755 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 107,300 | $3,452,914 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 89,100 | $3,449,952 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 41,300 | $3,448,550 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 70,000 | $3,444,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 390,400 | $3,443,328 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 386,200 | $3,437,180 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,500 | $3,436,785 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 93,100 | $3,431,666 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 152,247 | $3,430,125 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 498,400 | $3,428,992 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,800 | $3,424,104 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,700 | $3,415,958 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 295,100 | $3,414,307 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49,900 | $3,405,675 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 378,400 | $3,405,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001427 | this filing | 2024-02-14 | acceptance time not in the bulk data set |