13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,329 holding rows worth $43,217,937,659.
- Accession
- 0000899140-25-000264
- Filer
- CIK 1478735
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,329 entries on the cover page, a total value of $43,217,937,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,217,937,659 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 Equity Risk Premia Portfolio, LLC028-17346
- included managerTwo Sigma World Core Fund, LP028-17350
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 |
|---|---|---|---|---|---|---|
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 890,908 | $9,479,261 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 522,800 | $9,478,364 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 894,000 | $9,476,400 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,787,400 | $9,468,500 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 963,700 | $9,376,801 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 45,547 | $9,362,641 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,074,817 | $9,361,656 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 344,500 | $9,349,730 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,318,818 | $9,337,231 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 70,800 | $9,334,980 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150,900 | $9,269,787 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 98,500 | $9,264,910 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 309,500 | $9,263,335 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 31,700 | $9,260,521 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 446,900 | $9,232,954 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 425,900 | $9,224,994 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 133,700 | $9,202,571 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 264,200 | $9,128,110 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 136,100 | $9,095,563 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 344,375 | $9,070,838 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,200 | $9,021,488 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 478,600 | $8,968,964 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 170,900 | $8,936,361 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,600 | $8,915,828 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 570,300 | $8,851,056 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 501,700 | $8,789,784 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 204,800 | $8,787,968 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 197,112 | $8,777,397 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 250,100 | $8,766,005 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,058,300 | $8,762,724 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 575,100 | $8,718,516 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 949,300 | $8,686,095 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,400 | $8,598,192 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 137,400 | $8,579,256 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 136,600 | $8,568,918 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 398,000 | $8,521,180 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 88,003 | $8,437,728 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 654,000 | $8,410,440 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,200 | $8,260,980 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 140,700 | $8,247,834 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,200 | $8,225,812 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 95,300 | $8,225,343 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 852,300 | $8,156,511 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 117,800 | $8,138,802 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 430,700 | $8,097,160 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 224,700 | $8,071,224 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 449,100 | $8,052,363 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 153,009 | $8,042,153 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 188,298 | $7,989,484 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,616,200 | $7,955,640 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 42,100 | $7,892,487 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 716,775 | $7,834,351 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 38,700 | $7,796,889 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,142,530 | $7,793,474 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 428,100 | $7,752,891 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 316,533 | $7,713,909 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 543,500 | $7,690,525 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 80,800 | $7,681,656 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,608,400 | $7,642,612 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 135,800 | $7,608,874 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 84,690 | $7,556,889 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,900 | $7,546,785 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 92,023 | $7,530,242 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 222,300 | $7,513,740 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,320,235 | $7,512,137 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 245,079 | $7,509,221 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72,700 | $7,476,468 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 154,000 | $7,448,980 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 185,700 | $7,398,288 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 916,000 | $7,364,640 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 866,800 | $7,359,132 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 67,996 | $7,347,648 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 693,526 | $7,330,570 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 741,118 | $7,277,779 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,872 | $7,269,100 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 90,000 | $7,246,800 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 263,240 | $7,228,570 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 174,400 | $7,211,440 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 62,102 | $7,208,800 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 329,946 | $7,173,026 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 180,070 | $7,164,985 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 577,950 | $7,137,683 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 38,600 | $7,110,120 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 369,476 | $7,101,329 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 147,200 | $7,096,512 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 535,952 | $7,085,285 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 45,600 | $7,066,176 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 391,900 | $7,050,281 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 106,100 | $7,038,674 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 107,014 | $7,034,030 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 403,700 | $7,000,158 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 452,700 | $6,948,945 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,800 | $6,948,008 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 429,200 | $6,940,164 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,600 | $6,937,256 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 424,605 | $6,921,062 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 66,600 | $6,899,760 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 144,997 | $6,871,408 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 37,100 | $6,821,577 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 417,556 | $6,760,232 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 66,300 | $6,734,754 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 368,800 | $6,734,288 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,564,000 | $6,709,560 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 219,700 | $6,645,925 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 424,116 | $6,620,451 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 49,800 | $6,616,428 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 85,400 | $6,610,814 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 239,500 | $6,588,645 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 37,500 | $6,571,875 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 436,100 | $6,558,944 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,900 | $6,538,497 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28,000 | $6,518,680 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 944,000 | $6,504,160 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,900 | $6,500,907 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 525,863 | $6,462,856 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,800 | $6,461,672 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 566,400 | $6,456,960 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 147,800 | $6,447,036 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 335,569 | $6,432,858 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 634,300 | $6,419,116 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 157,300 | $6,375,369 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 58,300 | $6,371,024 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 140,100 | $6,359,139 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 93,700 | $6,345,364 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 783,146 | $6,343,483 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 537,380 | $6,341,084 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 602,000 | $6,327,020 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 95,000 | $6,315,600 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 545,800 | $6,293,074 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 560,300 | $6,286,566 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 78,600 | $6,285,642 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 656,500 | $6,276,140 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 779,700 | $6,268,788 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,193,265 | $6,264,641 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 404,900 | $6,207,117 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 624,500 | $6,182,550 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 404,700 | $6,179,769 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 382,076 | $6,174,348 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,300 | $6,157,655 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 830,492 | $6,129,031 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 317,875 | $6,106,379 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,599 | $6,069,018 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,500 | $6,053,535 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 630,100 | $6,048,960 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 349,500 | $6,046,350 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,900 | $6,044,415 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 97,700 | $6,018,320 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 50,348 | $6,001,985 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 61,800 | $5,993,982 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,200 | $5,964,198 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,994,055 | $5,962,224 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 64,200 | $5,931,438 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 546,900 | $5,928,396 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,577,454 | $5,915,453 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 191,063 | $5,907,668 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 63,800 | $5,891,930 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 396,100 | $5,890,007 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 163,400 | $5,879,132 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 243,800 | $5,856,076 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 324,900 | $5,854,698 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 191,700 | $5,800,842 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,910 | $5,794,165 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,900 | $5,782,317 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,700 | $5,776,251 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,702,200 | $5,755,686 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 343,614 | $5,752,098 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 888,900 | $5,742,294 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 93,800 | $5,727,428 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 271,716 | $5,722,339 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 435,800 | $5,713,338 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 342,500 | $5,695,775 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 280,764 | $5,691,086 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 244,400 | $5,665,192 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 369,941 | $5,652,698 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 86,100 | $5,641,272 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36,400 | $5,629,624 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,500 | $5,625,045 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 43,200 | $5,607,360 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 277,043 | $5,601,809 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 308,900 | $5,591,090 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 222,100 | $5,552,500 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,400 | $5,527,424 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 354,100 | $5,523,960 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 153,300 | $5,520,333 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,500 | $5,496,975 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 190,800 | $5,491,224 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 95,500 | $5,484,565 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,234,000 | $5,466,620 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 148,300 | $5,432,229 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 282,600 | $5,417,442 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 98,500 | $5,405,680 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 43,900 | $5,398,383 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 137,600 | $5,398,048 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 175,600 | $5,392,676 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 88,800 | $5,388,384 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 139,000 | $5,369,570 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 174,300 | $5,352,753 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,340,800 | $5,345,280 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 152,569 | $5,323,132 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 47,610 | $5,321,846 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 281,884 | $5,319,151 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 625,000 | $5,312,500 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 33,800 | $5,301,868 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 310,823 | $5,299,532 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 44,100 | $5,289,354 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 185,900 | $5,285,137 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 490,600 | $5,269,044 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,041,051 | $5,265,912 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 142,200 | $5,254,290 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 884,100 | $5,225,031 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 377,700 | $5,197,152 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 98,302 | $5,196,244 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,100 | $5,187,260 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 58,000 | $5,182,300 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 219,200 | $5,166,544 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 242,800 | $5,118,224 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 211,800 | $5,066,256 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 61,100 | $5,052,359 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,300 | $5,049,396 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,200 | $5,026,644 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 57,673 | $5,012,937 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 273,716 | $4,970,683 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 535,400 | $4,963,158 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 352,500 | $4,952,625 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 152,200 | $4,928,236 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 184,700 | $4,920,408 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 96,400 | $4,907,724 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 115,000 | $4,907,050 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,500 | $4,876,905 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 428,000 | $4,862,080 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 122,800 | $4,834,636 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 484,344 | $4,819,223 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,489 | $4,810,100 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 318,000 | $4,798,620 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,500 | $4,781,395 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 117,100 | $4,758,944 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 51,400 | $4,737,538 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 52,000 | $4,720,040 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,436,600 | $4,712,048 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 70,600 | $4,702,666 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 174,875 | $4,686,650 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 403,100 | $4,682,007 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 80,600 | $4,636,112 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42,200 | $4,620,900 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 114,200 | $4,619,390 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 219,713 | $4,618,367 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 539,534 | $4,591,434 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 266,100 | $4,590,225 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 115,100 | $4,586,735 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 87,800 | $4,569,990 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33,810 | $4,567,393 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41,000 | $4,544,850 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 132,000 | $4,538,160 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 905,500 | $4,518,445 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,500 | $4,514,430 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 560,300 | $4,510,415 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 68,800 | $4,494,704 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 264,800 | $4,485,712 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 170,300 | $4,485,702 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,600 | $4,484,480 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 578,100 | $4,480,275 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 233,400 | $4,478,946 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 100,500 | $4,478,280 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 176,000 | $4,466,880 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 68,900 | $4,456,452 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 81,700 | $4,453,467 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 105,100 | $4,447,832 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 901,500 | $4,444,395 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 95,200 | $4,441,080 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 186,600 | $4,420,554 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,312,100 | $4,408,656 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25,800 | $4,394,256 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 44,400 | $4,349,868 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 42,300 | $4,321,368 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 103,700 | $4,311,846 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 224,200 | $4,306,882 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 101,200 | $4,304,036 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 120,100 | $4,293,575 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 137,100 | $4,288,488 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 456,502 | $4,281,989 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 79,181 | $4,279,733 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 221,800 | $4,269,650 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 798,084 | $4,261,769 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,000 | $4,260,330 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,700 | $4,254,234 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 193,300 | $4,237,136 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 117,100 | $4,221,455 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,000 | $4,216,200 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,500 | $4,211,900 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,516 | $4,207,241 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 121,500 | $4,195,395 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,200 | $4,183,904 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 44,600 | $4,183,034 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 151,500 | $4,169,280 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,800 | $4,163,512 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 87,000 | $4,155,990 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 69,000 | $4,146,900 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 50,100 | $4,132,248 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 633,100 | $4,108,819 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 96,400 | $4,098,928 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 646,700 | $4,093,611 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 171,200 | $4,081,408 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 43,500 | $4,068,120 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,421 | $4,066,067 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 318,000 | $4,064,040 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 277,600 | $4,055,736 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 288,002 | $4,049,308 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 127,400 | $4,046,224 | dollars as filed | |
| AAR CORP | 000361105 | COM | 66,000 | $4,044,480 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 46,500 | $4,016,670 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 57,800 | $4,005,540 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 21,391 | $4,004,395 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 50,200 | $3,981,864 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 418,500 | $3,950,640 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 159,300 | $3,950,640 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,800 | $3,939,072 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 131,100 | $3,938,244 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 94,419 | $3,924,998 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,200 | $3,915,776 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 140,300 | $3,883,504 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 293,300 | $3,883,292 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18,100 | $3,882,993 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 160,000 | $3,864,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,325,399 | $3,860,162 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 467,000 | $3,857,420 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 532,642 | $3,851,002 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 60,000 | $3,845,400 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 225,100 | $3,815,445 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 216,000 | $3,805,920 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 205,300 | $3,777,520 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 84,300 | $3,763,152 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,573,741 | $3,761,241 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 51,800 | $3,759,126 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 106,900 | $3,746,845 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 131,429 | $3,737,841 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 99,900 | $3,731,265 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 212,200 | $3,717,744 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 39,600 | $3,701,808 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 742,100 | $3,665,974 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 108,688 | $3,663,872 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 281,500 | $3,662,315 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 443,776 | $3,661,152 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,118,600 | $3,635,450 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,382,300 | $3,635,449 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 258,828 | $3,623,592 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 93,300 | $3,615,375 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 145,000 | $3,613,400 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 152,642 | $3,605,404 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 193,200 | $3,605,112 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 166,700 | $3,602,387 | dollars as filed | |
| GMS INC | 36251C103 | COM | 42,300 | $3,588,309 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 74,900 | $3,578,722 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,500 | $3,573,780 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 118,600 | $3,569,860 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 204,500 | $3,548,075 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,300 | $3,546,543 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 55,150 | $3,539,527 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 57,809 | $3,530,396 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 105,800 | $3,513,618 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 328,325 | $3,513,077 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 754,000 | $3,506,100 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 131,700 | $3,492,684 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 920,458 | $3,479,331 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 145,100 | $3,470,792 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 141,146 | $3,458,077 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 122,900 | $3,454,719 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,414,613 | $3,451,656 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 121,230 | $3,448,994 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 224,301 | $3,418,347 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,400 | $3,413,312 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 68,592 | $3,408,336 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34,700 | $3,405,805 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,600 | $3,404,736 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 98,900 | $3,403,149 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,200 | $3,398,382 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 110,600 | $3,396,526 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 602,000 | $3,395,280 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 550,500 | $3,385,575 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $3,384,581 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 131,500 | $3,380,865 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,088,900 | $3,363,129 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 142,066 | $3,357,020 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 325,500 | $3,339,630 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 84,800 | $3,337,728 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 65,049 | $3,324,654 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 43,242 | $3,323,580 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,100 | $3,317,951 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 185,700 | $3,305,460 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 429,100 | $3,286,906 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,600 | $3,285,920 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,218,758 | $3,254,084 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 71,500 | $3,238,950 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 61,600 | $3,231,536 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 430,000 | $3,229,300 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 422,600 | $3,228,664 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 130,500 | $3,208,995 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 49,600 | $3,196,224 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 342,200 | $3,192,726 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,700 | $3,192,724 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 85,900 | $3,189,467 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 74,300 | $3,183,755 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 884,300 | $3,183,480 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 93,300 | $3,182,463 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 240,300 | $3,171,960 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 43,500 | $3,164,190 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 182,500 | $3,160,900 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 458,200 | $3,156,998 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 90,900 | $3,145,140 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,600 | $3,140,264 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,600 | $3,135,006 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 145,700 | $3,131,093 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 204,500 | $3,126,805 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,800 | $3,110,580 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 68,463 | $3,109,589 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 319,652 | $3,094,231 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 251,400 | $3,084,678 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,800 | $3,083,494 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,400 | $3,078,768 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 29,100 | $3,077,325 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 118,100 | $3,074,143 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 52,000 | $3,062,800 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 70,700 | $3,059,189 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 451,745 | $3,053,796 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 144,900 | $3,053,043 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 51,200 | $3,027,968 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 718,600 | $3,025,306 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 124,800 | $3,020,160 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 67,317 | $3,012,436 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 124,400 | $3,011,724 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 593,700 | $3,010,059 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 22,600 | $3,004,670 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 78,200 | $3,002,098 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,500 | $2,990,215 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,300 | $2,989,583 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 104,100 | $2,980,383 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 36,400 | $2,967,692 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 131,600 | $2,964,948 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 53,500 | $2,962,295 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 682,900 | $2,943,299 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 425,500 | $2,940,205 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,300 | $2,939,529 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 67,376 | $2,936,920 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 39,600 | $2,925,648 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 168,600 | $2,923,524 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 41,816 | $2,920,848 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55,900 | $2,914,067 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 170,350 | $2,912,985 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 178,200 | $2,911,788 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,640,800 | $2,904,216 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,800 | $2,893,644 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 295,100 | $2,877,225 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58,100 | $2,873,626 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 198,400 | $2,870,848 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 106,300 | $2,869,037 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 512,100 | $2,867,760 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 91,477 | $2,866,889 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 93,300 | $2,866,176 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 40,200 | $2,864,652 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,200 | $2,854,912 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 240,600 | $2,853,516 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 44,800 | $2,851,968 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 51,900 | $2,842,563 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 284,200 | $2,827,790 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 238,700 | $2,814,273 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 196,600 | $2,807,448 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 576,300 | $2,806,581 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 92,386 | $2,801,144 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,365,700 | $2,799,685 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,300 | $2,791,152 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 410,300 | $2,785,937 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 610,200 | $2,782,512 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 139,700 | $2,778,633 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,641,974 | $2,774,936 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48,900 | $2,770,185 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 84,600 | $2,759,652 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,200 | $2,757,552 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 53,800 | $2,756,174 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 226,900 | $2,747,759 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30,900 | $2,741,139 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,000 | $2,728,400 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 243,250 | $2,721,967 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,128,251 | $2,719,085 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31,200 | $2,717,832 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 104,781 | $2,715,924 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 85,800 | $2,711,280 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 29,900 | $2,708,342 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 114,808 | $2,706,025 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 118,080 | $2,705,213 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 889,700 | $2,695,791 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 662,300 | $2,695,561 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,400 | $2,691,076 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,716 | $2,689,834 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,000 | $2,688,840 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34,400 | $2,686,296 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 37,200 | $2,675,052 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68,800 | $2,666,688 | dollars as filed | |
| TANGER INC | 875465106 | COM | 77,700 | $2,651,901 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 45,600 | $2,641,608 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 74,300 | $2,639,136 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 380,400 | $2,636,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000264 | this filing | 2025-02-14 | acceptance time not in the bulk data set |