13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,431 holding rows worth $43,170,283,873.
- Accession
- 0000919574-24-003134
- Filer
- CIK 1478735
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,431 entries on the cover page, a total value of $43,170,283,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,170,283,873 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 54,300 | $11,198,289 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,285,000 | $11,192,350 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 551,301 | $11,174,871 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 33,900 | $11,122,590 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 753,600 | $11,100,528 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 226,300 | $11,079,648 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 404,400 | $11,056,296 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,500 | $11,046,375 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 219,600 | $11,028,312 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 126,600 | $11,028,126 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 453,351 | $10,907,625 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 65,900 | $10,870,864 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 455,852 | $10,849,278 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 328,500 | $10,840,500 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 99,100 | $10,752,350 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,312,200 | $10,720,674 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 325,600 | $10,682,936 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 188,000 | $10,682,160 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 303,100 | $10,629,717 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 122,350 | $10,622,427 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,056,092 | $10,613,725 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,647,400 | $10,596,072 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,437,700 | $10,552,718 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 397,600 | $10,516,520 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 169,100 | $10,470,672 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 271,933 | $10,458,543 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 162,300 | $10,447,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 330,000 | $10,434,600 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 390,200 | $10,394,928 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 267,700 | $10,392,114 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,690,301 | $10,361,545 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 123,200 | $10,320,464 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 688,400 | $10,119,480 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 318,400 | $10,112,384 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 111,100 | $10,075,659 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,324,900 | $10,074,447 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 691,300 | $10,072,241 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 371,800 | $10,023,728 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,128,500 | $9,990,970 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 257,100 | $9,934,344 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 115,100 | $9,913,563 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 229,200 | $9,867,060 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 366,000 | $9,863,700 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 282,000 | $9,858,720 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 123,100 | $9,815,994 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 145,309 | $9,777,843 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 349,972 | $9,697,724 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 381,200 | $9,678,668 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 627,475 | $9,669,390 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 102,700 | $9,647,638 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 385,800 | $9,629,568 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 63,000 | $9,626,400 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 364,900 | $9,604,168 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 833,500 | $9,585,250 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,569,700 | $9,566,796 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 306,300 | $9,550,434 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 72,500 | $9,539,550 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 58,900 | $9,401,618 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 477,790 | $9,393,351 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 268,700 | $9,334,638 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 301,855 | $9,333,357 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 111,300 | $9,261,273 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,234,300 | $9,158,506 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 119,729 | $9,137,717 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 94,500 | $9,130,590 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,047,184 | $9,130,441 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 237,500 | $9,105,750 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 57,010 | $9,090,815 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 109,000 | $9,079,700 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 596,500 | $9,066,800 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 115,323 | $9,052,856 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 678,262 | $9,048,015 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 97,200 | $9,044,460 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 118,900 | $8,965,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 177,600 | $8,929,728 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 253,700 | $8,879,500 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 137,200 | $8,835,680 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 393,900 | $8,709,129 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 209,000 | $8,698,580 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 340,800 | $8,683,584 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,464 | $8,655,695 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 474,000 | $8,631,540 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 262,540 | $8,611,312 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 74,000 | $8,589,920 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,186,500 | $8,571,080 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 973,856 | $8,560,194 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58,600 | $8,511,064 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 107,800 | $8,503,264 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 52,600 | $8,422,312 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 209,100 | $8,405,820 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 504,900 | $8,396,487 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38,700 | $8,386,290 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 340,900 | $8,341,823 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 376,900 | $8,329,490 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 73,600 | $8,272,640 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,800 | $8,223,888 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 135,500 | $8,181,490 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 898,688 | $8,169,074 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 636,797 | $8,163,738 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 521,200 | $8,073,388 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 992,200 | $8,016,976 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 199,400 | $8,015,880 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 330,400 | $8,015,504 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,288,555 | $8,009,943 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 497,244 | $8,000,656 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 220,300 | $7,992,484 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,757,600 | $7,961,928 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 629,400 | $7,911,558 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 840,300 | $7,814,790 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 83,500 | $7,808,085 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 183,800 | $7,782,092 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 654,923 | $7,741,190 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 244,600 | $7,714,684 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 257,500 | $7,709,550 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,957,700 | $7,654,607 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 145,263 | $7,632,118 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 268,700 | $7,614,958 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,700 | $7,614,323 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 381,913 | $7,538,963 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 79,900 | $7,523,384 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,000 | $7,515,270 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 669,834 | $7,448,554 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 44,900 | $7,434,542 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 103,700 | $7,406,254 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 56,800 | $7,397,632 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,347,000 | $7,381,560 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 827,900 | $7,368,310 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 118,300 | $7,355,894 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109,100 | $7,336,975 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 645,370 | $7,312,042 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 779,708 | $7,274,676 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 502,200 | $7,251,768 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,000 | $7,249,500 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63,500 | $7,245,985 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 101,571 | $7,244,044 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 139,110 | $7,219,809 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 52,900 | $7,219,792 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 188,800 | $7,219,712 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 119,000 | $7,197,120 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 94,500 | $7,195,230 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 718,000 | $7,172,820 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,074,500 | $7,145,425 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 983,591 | $7,101,527 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 483,000 | $7,075,950 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 75,900 | $7,050,351 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 771,800 | $7,038,816 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 750,400 | $6,978,720 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,000 | $6,921,720 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 56,800 | $6,918,808 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 547,100 | $6,904,402 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 147,400 | $6,851,152 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 574,700 | $6,838,930 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 685,000 | $6,829,450 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 705,000 | $6,824,400 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50,100 | $6,822,117 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,513,261 | $6,781,311 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 194,900 | $6,770,826 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 591,875 | $6,735,538 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 56,600 | $6,732,570 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,089,055 | $6,708,579 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 226,200 | $6,672,900 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,300 | $6,635,655 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 636,117 | $6,634,700 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 128,200 | $6,615,120 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 695,061 | $6,610,030 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 324,700 | $6,601,151 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39,400 | $6,571,920 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,200 | $6,556,990 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 76,100 | $6,554,493 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 568,663 | $6,545,311 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 113,600 | $6,541,088 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 77,800 | $6,535,200 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 93,000 | $6,534,180 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 131,800 | $6,517,510 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 254,500 | $6,507,565 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 911,700 | $6,473,070 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 57,136 | $6,462,082 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 80,200 | $6,458,506 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 115,245 | $6,446,805 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,600 | $6,427,232 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 117,500 | $6,426,075 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 910,200 | $6,398,706 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 258,800 | $6,371,656 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 466,300 | $6,360,332 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 49,500 | $6,313,230 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 401,200 | $6,310,876 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 188,000 | $6,298,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 60,300 | $6,281,451 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13,300 | $6,272,812 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 73,500 | $6,232,800 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 71,900 | $6,212,879 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,700 | $6,212,647 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 448,322 | $6,200,293 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 406,100 | $6,188,964 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 160,000 | $6,187,200 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 291,500 | $6,171,055 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 219,400 | $6,167,334 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 991,900 | $6,159,699 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 139,600 | $6,156,360 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 665,586 | $6,143,359 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 486,300 | $6,069,024 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 46,200 | $6,062,364 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 608,000 | $6,019,200 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,200 | $6,017,350 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,327,627 | $6,014,150 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 308,600 | $6,011,528 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 51,900 | $5,976,804 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 288,700 | $5,970,316 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,331,100 | $5,950,017 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 533,600 | $5,949,640 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17,168 | $5,937,896 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,400 | $5,931,648 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 92,000 | $5,924,800 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,900 | $5,912,452 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 113,200 | $5,889,796 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 226,100 | $5,858,251 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 373,600 | $5,858,048 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 153,600 | $5,838,336 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 144,881 | $5,822,767 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 191,000 | $5,810,220 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 97,800 | $5,789,760 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 260,200 | $5,789,450 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 751,500 | $5,786,550 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 76,300 | $5,779,725 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 354,900 | $5,777,772 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 109,700 | $5,765,832 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 133,000 | $5,748,260 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 196,700 | $5,690,531 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 126,900 | $5,671,161 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 855,087 | $5,652,125 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 95,300 | $5,649,384 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 117,400 | $5,635,200 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 86,600 | $5,629,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,500 | $5,603,175 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,188,400 | $5,597,364 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 122,600 | $5,596,690 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 308,600 | $5,585,660 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 117,754 | $5,570,942 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 763,900 | $5,561,192 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 482,500 | $5,539,100 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 125,900 | $5,528,269 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 116,100 | $5,510,106 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 44,941 | $5,465,275 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 482,025 | $5,432,422 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 198,100 | $5,418,035 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 700,200 | $5,398,542 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 853,000 | $5,390,960 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93,400 | $5,388,246 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,214,756 | $5,381,369 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 30,400 | $5,373,200 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 250,000 | $5,360,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 136,800 | $5,351,616 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 22,800 | $5,348,880 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 46,300 | $5,343,946 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 62,555 | $5,339,069 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 44,400 | $5,336,436 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 304,400 | $5,330,044 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 147,400 | $5,325,562 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 899,935 | $5,318,616 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 287,616 | $5,315,144 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 444,900 | $5,307,657 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,400 | $5,296,908 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 61,900 | $5,288,736 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 116,600 | $5,272,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 54,600 | $5,219,760 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 399,200 | $5,217,544 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 29,400 | $5,214,972 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,800 | $5,211,668 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 277,200 | $5,211,360 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 56,300 | $5,208,876 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 46,700 | $5,159,883 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 335,376 | $5,148,022 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 224,275 | $5,122,441 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 88,000 | $5,115,440 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 152,200 | $5,110,876 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,566,600 | $5,107,116 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 226,100 | $5,087,250 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 78,600 | $5,061,840 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 77,800 | $4,993,982 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 144,100 | $4,981,537 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 303,600 | $4,969,932 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 197,000 | $4,948,640 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76,700 | $4,945,616 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 112,800 | $4,932,744 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 282,000 | $4,923,720 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 107,200 | $4,910,832 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 148,200 | $4,896,528 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 710,818 | $4,890,428 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 143,300 | $4,887,963 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 186,000 | $4,884,360 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 141,900 | $4,855,818 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,500 | $4,814,620 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 292,800 | $4,804,848 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 21,000 | $4,794,930 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 406,700 | $4,786,859 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 201,800 | $4,786,696 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 171,800 | $4,784,630 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 348,900 | $4,776,441 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 148,000 | $4,771,520 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 219,000 | $4,765,440 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 200,400 | $4,755,492 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 163,900 | $4,754,739 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,187 | $4,743,872 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,700 | $4,737,730 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 205,342 | $4,726,973 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 395,000 | $4,724,200 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 684,300 | $4,714,827 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 36,400 | $4,712,344 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 166,298 | $4,709,559 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,693 | $4,692,362 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,100 | $4,689,632 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 651,112 | $4,648,940 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 292,500 | $4,647,825 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 284,500 | $4,631,660 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 91,900 | $4,623,489 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 93,400 | $4,615,828 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 97,300 | $4,607,155 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 205,500 | $4,539,495 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 222,716 | $4,525,589 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,900 | $4,517,580 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 247,100 | $4,512,046 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 298,420 | $4,488,237 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 98,100 | $4,481,208 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 61,502 | $4,473,040 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 120,900 | $4,472,091 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 686,700 | $4,470,417 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 120,200 | $4,463,026 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 254,300 | $4,457,879 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,900 | $4,453,790 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 792,765 | $4,447,412 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 77,700 | $4,424,238 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 183,166 | $4,417,964 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 108,500 | $4,404,015 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 186,000 | $4,369,140 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 153,300 | $4,341,456 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 446,300 | $4,329,110 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 387,750 | $4,315,658 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 41,400 | $4,306,842 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 55,000 | $4,287,800 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 150,300 | $4,279,041 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 210,600 | $4,275,180 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 203,400 | $4,259,196 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 268,950 | $4,246,720 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 128,800 | $4,243,960 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 79,201 | $4,238,838 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33,400 | $4,213,076 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 654,200 | $4,186,880 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,800 | $4,183,378 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 781,900 | $4,183,165 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,163,400 | $4,153,728 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 51,800 | $4,148,144 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 83,500 | $4,139,930 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 513,800 | $4,136,090 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 62,300 | $4,134,228 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,686 | $4,117,104 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 814,200 | $4,103,568 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 33,800 | $4,070,534 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 172,548 | $4,065,231 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 116,600 | $4,060,012 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81,400 | $4,057,790 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 395,900 | $4,050,057 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 108,500 | $4,040,540 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 273,400 | $4,032,650 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 123,400 | $4,011,734 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 729,900 | $4,007,151 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 199,700 | $3,992,003 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 812,700 | $3,990,357 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 678,000 | $3,979,860 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 51,900 | $3,979,692 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 275,200 | $3,979,392 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 420,200 | $3,966,688 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 112,700 | $3,961,405 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 239,400 | $3,959,676 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 117,500 | $3,956,225 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 36,080 | $3,954,729 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 455,000 | $3,944,850 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 323,509 | $3,920,929 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 106,500 | $3,920,265 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 129,600 | $3,907,440 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 273,638 | $3,902,078 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 75,649 | $3,898,949 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,100 | $3,896,776 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 89,142 | $3,868,763 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 62,000 | $3,861,980 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 108,000 | $3,861,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 68,500 | $3,846,275 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 123,700 | $3,844,596 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,300 | $3,830,989 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 214,600 | $3,828,464 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 278,000 | $3,825,280 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 347,200 | $3,819,200 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,000 | $3,815,130 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,549,400 | $3,811,524 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 50,022 | $3,810,176 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 345,600 | $3,798,144 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 108,400 | $3,796,168 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90,200 | $3,793,812 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 229,200 | $3,793,260 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 49,400 | $3,792,438 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 671,100 | $3,791,715 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 141,500 | $3,782,295 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 440,302 | $3,777,791 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 461,700 | $3,772,089 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 601,000 | $3,762,260 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,700 | $3,762,135 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 211,300 | $3,759,027 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 86,900 | $3,757,556 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 848,500 | $3,750,370 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 94,700 | $3,743,491 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 312,100 | $3,732,716 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,000 | $3,731,750 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 778,876 | $3,723,027 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71,900 | $3,717,230 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,018,600 | $3,707,704 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 602,900 | $3,695,777 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 84,900 | $3,677,868 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 148,082 | $3,673,914 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 173,100 | $3,671,451 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 127,300 | $3,661,148 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 29,662 | $3,659,401 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,477,630 | $3,649,746 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,900 | $3,640,609 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 113,000 | $3,637,470 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 564,851 | $3,631,992 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,344,358 | $3,629,767 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 227,642 | $3,624,061 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 177,600 | $3,589,296 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 122,700 | $3,575,478 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122,400 | $3,572,856 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 261,621 | $3,568,510 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 237,200 | $3,567,488 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,500 | $3,552,010 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 152,700 | $3,542,640 | dollars as filed | |
| KBHOME | 48666K109 | COM | 49,900 | $3,536,912 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 56,203 | $3,531,234 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,200 | $3,529,120 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 79,000 | $3,524,980 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,800 | $3,522,620 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,400 | $3,520,860 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 21,800 | $3,505,222 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 247,800 | $3,503,892 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 280,300 | $3,492,538 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 57,900 | $3,487,317 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68,300 | $3,478,519 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 106,700 | $3,476,286 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 56,600 | $3,461,090 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 393,980 | $3,459,144 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 101,100 | $3,451,554 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 148,888 | $3,451,224 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 277,875 | $3,451,208 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 103,335 | $3,429,689 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79,100 | $3,418,702 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 220,700 | $3,385,538 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 52,500 | $3,367,875 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 313,858 | $3,367,696 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 48,400 | $3,366,220 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 371,100 | $3,332,478 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,199,458 | $3,310,504 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 63,400 | $3,303,774 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 205,800 | $3,280,452 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 330,900 | $3,279,219 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 207,900 | $3,278,583 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 95,000 | $3,277,500 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 917,800 | $3,276,546 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 394,300 | $3,272,690 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 306,600 | $3,262,224 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 181,900 | $3,261,467 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 233,200 | $3,260,136 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 72,700 | $3,255,506 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,200 | $3,255,360 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 267,100 | $3,253,278 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 539,500 | $3,247,790 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 101,500 | $3,244,955 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 125,800 | $3,244,382 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 98,000 | $3,241,840 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,800 | $3,241,728 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 399,200 | $3,213,560 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,500 | $3,210,840 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 225,665 | $3,186,390 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 132,100 | $3,170,400 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 433,600 | $3,165,280 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 221,542 | $3,152,543 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,700 | $3,140,013 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 204,000 | $3,139,560 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 70,160 | $3,131,241 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 25,700 | $3,126,148 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 83,000 | $3,124,950 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 251,176 | $3,124,629 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,100 | $3,116,667 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 33,300 | $3,104,559 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,600 | $3,098,412 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 554,938 | $3,096,554 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,800 | $3,081,264 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 342,500 | $3,075,650 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,743 | $3,074,653 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 749,800 | $3,066,682 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 27,100 | $3,058,777 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 110,000 | $3,056,900 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 136,100 | $3,051,362 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 65,700 | $3,045,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003134 | this filing | 2024-05-15 | acceptance time not in the bulk data set |