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 |
|---|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 86,200 | $2,635,996 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,431 | $2,634,343 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 638,900 | $2,632,268 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 217,000 | $2,625,700 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 84,300 | $2,613,300 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 277,700 | $2,610,380 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 169,100 | $2,607,522 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 99,000 | $2,598,750 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 366,775 | $2,596,767 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 220,550 | $2,576,024 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,183 | $2,574,280 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 506,956 | $2,565,197 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 153,200 | $2,553,844 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 132,963 | $2,550,230 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 310 | $2,535,459 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 82,400 | $2,535,448 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 364,099 | $2,534,129 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 31,700 | $2,520,150 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,900 | $2,509,179 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,000 | $2,508,450 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,600 | $2,504,088 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 131,435 | $2,494,636 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 135,900 | $2,485,611 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 307,600 | $2,479,256 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,266 | $2,471,492 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 289,750 | $2,442,593 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 180,175 | $2,441,371 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 122,600 | $2,439,740 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 143,100 | $2,436,993 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 977,400 | $2,423,952 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 239,600 | $2,412,772 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 50,500 | $2,397,235 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 250,600 | $2,390,724 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 131,183 | $2,390,154 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 260,700 | $2,388,012 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 577,100 | $2,383,423 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 303,400 | $2,381,690 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 176,320 | $2,378,557 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,000 | $2,376,360 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,800 | $2,369,488 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 85,000 | $2,366,400 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 48,600 | $2,345,436 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 201,500 | $2,341,430 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 528,000 | $2,339,040 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,470,700 | $2,338,413 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 90,100 | $2,336,293 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 858,122 | $2,334,092 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,800 | $2,316,912 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,100 | $2,314,572 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,300 | $2,309,163 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 194,847 | $2,306,988 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 94,500 | $2,305,800 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 225,823 | $2,305,653 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,500 | $2,303,950 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 110,300 | $2,300,858 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,200 | $2,297,386 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83,300 | $2,294,082 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 42,900 | $2,293,434 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 35,700 | $2,290,512 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 60,430 | $2,289,088 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,600 | $2,273,038 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,000 | $2,269,050 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 168,700 | $2,267,328 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 46,700 | $2,256,544 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 41,000 | $2,248,440 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 126,000 | $2,242,800 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,300 | $2,240,277 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 69,300 | $2,237,697 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,000 | $2,234,790 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,200 | $2,225,696 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 741,200 | $2,223,600 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 382,700 | $2,219,660 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,000 | $2,213,710 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,700 | $2,212,045 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 141,003 | $2,209,517 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 162,200 | $2,196,188 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,700 | $2,194,652 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 35,900 | $2,189,541 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 115,841 | $2,184,761 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 57,900 | $2,182,251 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,990,775 | $2,169,945 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 57,600 | $2,164,608 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 57,040 | $2,162,957 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 232,682 | $2,161,616 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 114,000 | $2,159,160 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 25,071 | $2,156,357 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 49,700 | $2,151,513 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 78,787 | $2,150,097 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,900 | $2,143,956 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 167,600 | $2,138,576 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 181,800 | $2,137,968 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,138 | $2,136,239 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 57,800 | $2,130,508 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,800 | $2,126,092 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 41,200 | $2,122,212 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,000 | $2,121,290 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,400 | $2,115,890 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 43,300 | $2,115,205 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 242,200 | $2,109,562 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,657,000 | $2,104,390 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,100 | $2,098,006 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 131,100 | $2,096,289 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,342,761 | $2,093,111 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 190,500 | $2,087,880 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,200 | $2,079,232 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 83,800 | $2,077,402 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 49,100 | $2,070,547 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 170,400 | $2,063,544 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,000 | $2,062,830 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 72,000 | $2,062,800 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 104,500 | $2,060,740 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 225,300 | $2,056,989 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 70,100 | $2,051,827 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 154,600 | $2,046,904 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 62,300 | $2,038,456 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 37,000 | $2,035,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 118,000 | $2,033,140 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 606,800 | $2,032,780 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 25,300 | $2,025,771 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,100 | $2,024,092 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 112,536 | $2,017,770 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 118,000 | $2,008,360 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 237,900 | $1,998,360 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 148,200 | $1,996,254 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 41,400 | $1,995,480 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 81,900 | $1,991,808 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,148,500 | $1,986,905 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 555,000 | $1,981,350 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,900 | $1,978,830 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,300 | $1,976,226 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 199,400 | $1,974,060 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 508,500 | $1,972,980 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,700 | $1,972,561 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,400 | $1,962,688 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 90,189 | $1,958,905 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 156,800 | $1,952,160 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 274,400 | $1,950,984 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 96,773 | $1,949,008 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 137,600 | $1,944,288 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 81,600 | $1,934,736 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 403,700 | $1,925,649 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,600 | $1,920,952 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,300 | $1,919,192 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 199,300 | $1,917,266 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 631,800 | $1,914,354 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 87,310 | $1,913,835 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 476,038 | $1,913,673 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 74,300 | $1,909,510 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,637 | $1,907,050 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,000 | $1,897,510 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 104,700 | $1,895,070 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 335,200 | $1,893,880 | dollars as filed | |
| OOMA INC | 683416101 | COM | 134,500 | $1,891,070 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 831,900 | $1,888,413 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,900 | $1,887,860 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 58,000 | $1,887,320 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 53,800 | $1,883,000 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 42,600 | $1,875,678 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 621,722 | $1,871,383 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,700 | $1,850,580 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,100 | $1,841,336 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 175,800 | $1,838,868 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,100 | $1,826,490 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 136,200 | $1,823,718 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 310,700 | $1,817,595 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 240,200 | $1,813,510 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 27,100 | $1,809,467 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 232,700 | $1,794,117 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 76,100 | $1,792,916 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 135,700 | $1,787,169 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,900 | $1,785,168 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 459,500 | $1,782,860 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 176,800 | $1,780,376 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,700 | $1,779,638 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 89,500 | $1,775,680 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 20,900 | $1,774,619 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,900 | $1,774,524 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 676,400 | $1,772,168 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 767,700 | $1,765,710 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,700 | $1,765,308 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 406,400 | $1,763,776 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 27,300 | $1,763,580 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 800,800 | $1,753,752 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 95,500 | $1,749,560 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18,600 | $1,747,656 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 54,900 | $1,735,938 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 134,518 | $1,717,795 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 51,300 | $1,717,011 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 59,068 | $1,715,925 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $1,710,800 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 219,083 | $1,704,466 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 57,900 | $1,702,839 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 123,200 | $1,702,624 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,400 | $1,701,648 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,700 | $1,698,466 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,016,900 | $1,698,223 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 29,600 | $1,692,232 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 62,100 | $1,686,636 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,300 | $1,686,162 | dollars as filed | |
| RADNET INC | 750491102 | COM | 24,100 | $1,683,144 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,200 | $1,680,840 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 117,800 | $1,678,650 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,650 | $1,678,299 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,900 | $1,674,999 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,600 | $1,674,432 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 79,100 | $1,668,219 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 283,207 | $1,668,089 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $1,660,120 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 256,900 | $1,659,574 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,901 | $1,657,520 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 42,800 | $1,656,360 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 31,000 | $1,653,850 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 293,200 | $1,653,648 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 493,600 | $1,653,560 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,316 | $1,651,543 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 107,500 | $1,650,125 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,900 | $1,645,788 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 300,800 | $1,639,360 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 101,087 | $1,628,512 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 975,100 | $1,618,666 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 343,600 | $1,614,920 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 71,066 | $1,614,620 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 23,800 | $1,614,354 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 44,084 | $1,613,915 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,600 | $1,610,920 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,200 | $1,607,598 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 199,200 | $1,607,544 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 50,120 | $1,606,346 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 48,000 | $1,597,920 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 74,600 | $1,597,186 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 149,500 | $1,596,660 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 93,100 | $1,594,803 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 48,200 | $1,594,456 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 266,900 | $1,593,393 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,000 | $1,592,220 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34,399 | $1,588,890 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 99,400 | $1,586,424 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 88,600 | $1,575,308 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 681,900 | $1,575,189 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 84,500 | $1,570,855 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 60,100 | $1,568,610 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,800 | $1,567,776 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 67,868 | $1,566,393 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 489,000 | $1,564,800 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 29,457 | $1,562,105 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 127,100 | $1,551,891 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 120,500 | $1,548,425 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 181,700 | $1,544,450 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,600 | $1,540,416 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 83,000 | $1,533,010 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,500 | $1,525,550 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 257,020 | $1,524,129 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,100 | $1,521,144 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,000 | $1,520,000 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 26,800 | $1,519,560 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,200 | $1,516,448 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 348,200 | $1,514,670 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 22,900 | $1,505,675 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,300 | $1,500,905 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,500 | $1,500,900 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,500 | $1,499,715 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 61,900 | $1,495,504 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 594,600 | $1,492,446 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,600 | $1,492,328 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 79,100 | $1,490,244 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 213,646 | $1,484,840 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 42,700 | $1,483,825 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,400 | $1,483,224 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,600 | $1,477,996 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 66,800 | $1,477,616 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,000 | $1,477,260 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 78,700 | $1,474,051 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,926 | $1,471,498 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,500 | $1,464,930 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 32,700 | $1,463,979 | dollars as filed | |
| AXT INC | 00246W103 | COM | 674,400 | $1,463,448 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,000 | $1,463,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 45,148 | $1,459,635 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 37,600 | $1,458,880 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 33,285 | $1,454,555 | dollars as filed | |
| F N B CORP | 302520101 | COM | 98,200 | $1,451,396 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 233,900 | $1,443,163 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 103,100 | $1,437,214 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 47,542 | $1,437,195 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 33,800 | $1,433,796 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 606,700 | $1,431,812 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 99,400 | $1,424,402 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 125,867 | $1,421,038 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 51,400 | $1,419,668 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 186,680 | $1,416,901 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 275,397 | $1,415,541 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,800 | $1,410,864 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 88,500 | $1,408,035 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,025 | $1,405,943 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 254,200 | $1,398,100 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 43,300 | $1,396,425 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 24,300 | $1,394,091 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 180,000 | $1,391,400 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 124,900 | $1,390,137 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 200,100 | $1,386,693 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 44,200 | $1,385,670 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46,500 | $1,384,305 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,300 | $1,382,459 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,486,242 | $1,382,205 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 54,200 | $1,378,306 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 906,027 | $1,377,161 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 823,900 | $1,375,913 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 189,500 | $1,375,770 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 61,900 | $1,371,704 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,400 | $1,370,056 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,100 | $1,368,551 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 27,800 | $1,368,316 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 132,500 | $1,367,400 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 41,350 | $1,366,617 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 828,100 | $1,366,365 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 151,153 | $1,352,819 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 313,600 | $1,351,616 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 103,200 | $1,350,888 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 106,600 | $1,350,622 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 96,200 | $1,344,876 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,200 | $1,343,160 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 153,725 | $1,340,482 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 145,900 | $1,339,362 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 24,700 | $1,338,493 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 118,400 | $1,336,736 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 43,400 | $1,336,720 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,100 | $1,336,129 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 39,200 | $1,330,840 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 94,900 | $1,328,600 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,800 | $1,314,792 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 135,900 | $1,311,435 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 47,500 | $1,310,050 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,300 | $1,309,766 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 234,400 | $1,307,952 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 35,600 | $1,304,740 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19,700 | $1,303,155 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 34,600 | $1,302,344 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,000 | $1,301,370 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 355,000 | $1,295,750 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 167,300 | $1,291,556 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,900 | $1,289,337 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,200 | $1,288,640 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,800 | $1,286,560 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 40,800 | $1,285,608 | dollars as filed | |
| HARROW INC | 415858109 | COM | 38,200 | $1,281,610 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,280,800 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 310,100 | $1,277,612 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 37,900 | $1,276,472 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 51,237 | $1,273,752 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 67,600 | $1,273,584 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 175,700 | $1,272,068 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 476,400 | $1,267,224 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 236,200 | $1,266,032 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 823,871 | $1,260,523 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 52,964 | $1,258,954 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 82,700 | $1,257,040 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 57,000 | $1,252,860 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,000 | $1,251,710 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 78,600 | $1,248,168 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 44,500 | $1,240,215 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,600 | $1,234,744 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,680 | $1,234,596 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 81,400 | $1,233,210 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 86,700 | $1,232,874 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 29,700 | $1,230,768 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 20,000 | $1,229,400 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 42,400 | $1,222,816 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 37,400 | $1,221,858 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,400 | $1,219,536 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,800 | $1,216,620 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,300 | $1,208,305 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,880 | $1,206,369 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 85,900 | $1,204,318 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 724,518 | $1,202,700 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 390,715 | $1,199,495 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,100 | $1,198,359 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 28,500 | $1,197,570 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,200 | $1,193,976 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 35,118 | $1,193,310 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 145,100 | $1,191,271 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 101,375 | $1,190,143 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,900 | $1,189,132 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,400 | $1,189,056 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 37,404 | $1,185,333 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,100 | $1,183,413 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 216,500 | $1,179,925 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 125,100 | $1,174,689 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 231,955 | $1,173,692 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,360 | $1,167,846 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,100 | $1,166,132 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,700 | $1,165,086 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 34,906 | $1,162,719 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 173,400 | $1,160,046 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,100 | $1,155,708 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 87,700 | $1,144,485 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 41,100 | $1,143,402 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 50,000 | $1,135,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 97,262 | $1,134,075 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 214,200 | $1,133,118 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,166 | $1,118,335 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 73,053 | $1,116,980 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 181,200 | $1,114,380 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 189,380 | $1,113,554 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,500 | $1,111,920 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,100 | $1,111,606 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 108,800 | $1,108,672 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 36,800 | $1,107,312 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,000 | $1,105,230 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 334,557 | $1,104,038 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27,400 | $1,102,028 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 48,600 | $1,100,304 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 150,871 | $1,098,341 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 32,700 | $1,095,123 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,308 | $1,093,651 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 33,700 | $1,091,880 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 133,700 | $1,085,644 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 74,400 | $1,085,496 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 65,700 | $1,084,707 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 71,500 | $1,080,365 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,196 | $1,079,310 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,200 | $1,079,160 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 714,600 | $1,079,046 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,800 | $1,077,576 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,160 | $1,073,571 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,600 | $1,068,292 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 163,941 | $1,065,617 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,200 | $1,062,376 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 63,128 | $1,061,813 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,400 | $1,058,868 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 57,100 | $1,057,492 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32,548 | $1,056,834 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 111,976 | $1,054,814 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,300 | $1,054,158 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 52,700 | $1,053,473 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 174,500 | $1,050,490 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 40,200 | $1,048,416 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,500 | $1,047,075 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,157,500 | $1,047,074 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 59,500 | $1,046,605 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,300 | $1,044,636 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 204,400 | $1,042,440 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 471,600 | $1,042,236 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 41,047 | $1,040,952 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,600 | $1,039,040 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 26,500 | $1,035,885 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 66,200 | $1,033,382 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 21,700 | $1,031,184 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,300 | $1,029,721 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,300 | $1,027,548 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 64,400 | $1,025,248 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 37,800 | $1,020,978 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,000 | $1,019,810 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 400,900 | $1,018,286 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,800 | $1,017,188 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 112,100 | $1,012,263 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 73,600 | $1,009,792 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 547,800 | $1,007,952 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 34,700 | $1,006,300 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 422,800 | $1,002,036 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 198,627 | $999,094 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,090 | $998,276 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 39,400 | $997,608 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,306 | $991,649 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 549,168 | $988,502 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 39,500 | $987,895 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 116,600 | $987,602 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 64,800 | $986,904 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,500 | $985,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,224 | $982,164 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,200 | $981,706 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 114,506 | $976,736 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 68,766 | $971,664 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 121,050 | $969,610 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,100 | $969,210 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,550 | $966,189 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 35,900 | $965,351 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 32,200 | $962,458 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 46,960 | $962,210 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,200 | $961,620 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 93,100 | $952,413 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 32,700 | $952,224 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 50,900 | $947,249 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,200 | $947,232 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,700 | $944,512 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 253,700 | $943,764 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 26,200 | $942,938 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 103,600 | $941,724 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,900 | $941,086 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,700 | $940,958 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,000 | $940,940 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100,900 | $940,388 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 48,100 | $940,355 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,100 | $939,372 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 133,900 | $935,961 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 136,500 | $935,025 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18,700 | $933,878 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 87,500 | $931,875 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 143,800 | $928,948 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 229,800 | $928,392 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 83,600 | $926,288 | 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 |