13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,360 holding rows worth $44,417,954,494.
- Accession
- 0000899140-25-000679
- Filer
- CIK 1478735
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,360 entries on the cover page, a total value of $44,417,954,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,417,954,494 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 |
|---|---|---|---|---|---|---|
| DROPBOX INC CL A | 26210C104 | Stock | 409,500 | $10,937,745 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 312,600 | $10,934,748 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,382,300 | $10,933,993 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 178,600 | $10,891,028 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,566,400 | $10,776,832 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 980,100 | $10,732,095 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 413,200 | $10,706,012 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 176,916 | $10,691,034 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 578,336 | $10,647,166 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 105,400 | $10,627,482 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,108,588 | $10,498,328 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 421,719 | $10,496,586 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 466,700 | $10,491,416 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 197,700 | $10,446,468 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 91,400 | $10,436,052 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 544,900 | $10,413,039 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 107,500 | $10,371,600 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 571,500 | $10,361,295 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 141,200 | $10,300,540 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 110,900 | $10,253,814 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 120,652 | $10,251,800 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 213,500 | $10,250,135 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 327,355 | $10,197,108 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 286,800 | $10,167,060 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 156,200 | $10,165,496 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 964,400 | $10,126,200 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 835,800 | $10,121,538 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 141,800 | $10,050,784 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 120,900 | $10,033,491 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 298,800 | $10,024,740 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 387,075 | $10,009,759 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 373,300 | $9,978,309 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 341,549 | $9,976,646 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 832,035 | $9,951,139 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70,900 | $9,848,719 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 242,500 | $9,804,275 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 853,250 | $9,735,583 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 173,900 | $9,721,010 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 42,847 | $9,711,273 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 189,442 | $9,653,964 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 95,300 | $9,651,984 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 119,900 | $9,648,353 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 162,145 | $9,600,605 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,800 | $9,574,708 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 106,000 | $9,562,260 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,121 | $9,546,698 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 133,700 | $9,540,832 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 432,700 | $9,515,073 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 519,300 | $9,487,611 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,343,718 | $9,446,338 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 76,500 | $9,446,220 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 273,155 | $9,442,968 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 844,700 | $9,435,299 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,800 | $9,315,364 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 206,600 | $9,307,330 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,177,400 | $9,289,686 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 82,364 | $9,284,070 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 267,000 | $9,278,250 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 723,800 | $9,221,212 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53,100 | $9,188,424 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 145,000 | $9,166,900 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 278,700 | $9,163,656 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 577,300 | $9,150,205 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 115,300 | $9,136,372 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 642,836 | $9,102,558 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 348,800 | $9,100,192 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,018,200 | $9,081,132 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 470,101 | $9,077,650 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 461,400 | $9,038,826 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 146,400 | $9,038,736 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 229,845 | $9,028,312 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 455,900 | $9,013,143 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,662,200 | $9,009,012 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 285,266 | $8,965,910 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,939,200 | $8,964,560 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 530,876 | $8,950,569 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 115,300 | $8,883,865 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 846,882 | $8,875,323 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 250,000 | $8,872,500 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 132,600 | $8,864,310 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,400 | $8,777,024 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 266,700 | $8,705,088 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 71,700 | $8,626,944 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 409,900 | $8,611,999 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 448,200 | $8,583,030 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 277,700 | $8,511,505 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 102,969 | $8,505,239 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 415,913 | $8,480,466 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 156,800 | $8,443,680 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 123,800 | $8,441,922 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 320,000 | $8,432,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,033,276 | $8,431,532 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 117,600 | $8,408,400 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 516,800 | $8,361,824 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 477,000 | $8,323,650 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,200 | $8,309,180 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 211,100 | $8,304,674 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 491,800 | $8,163,880 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 79,100 | $8,163,120 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 124,700 | $8,150,392 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 158,900 | $8,122,968 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41,200 | $8,120,520 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 171,600 | $8,096,088 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 530,300 | $8,028,742 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 246,600 | $8,016,966 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 105,623 | $8,012,561 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 146,500 | $7,991,575 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 850,500 | $7,969,185 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 224,800 | $7,960,168 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 253,600 | $7,897,104 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 441,400 | $7,865,748 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 108,700 | $7,853,575 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 216,500 | $7,826,475 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 461,700 | $7,811,964 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 135,532 | $7,760,562 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 674,400 | $7,735,368 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 117,800 | $7,731,214 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 908,708 | $7,669,496 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,196,135 | $7,595,457 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 876,400 | $7,528,276 | dollars as filed | |
| RH | 74967X103 | COM | 32,009 | $7,503,230 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 72,100 | $7,486,143 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 928,817 | $7,439,824 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 437,329 | $7,425,846 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 341,600 | $7,422,968 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 123,600 | $7,418,472 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 194,551 | $7,390,992 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 364,246 | $7,390,551 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 419,800 | $7,359,094 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,200 | $7,332,170 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,100 | $7,313,111 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 552,500 | $7,298,525 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 248,000 | $7,286,240 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 219,700 | $7,254,494 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 666,749 | $7,240,894 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 95,706 | $7,216,232 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 51,100 | $7,198,968 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 101,300 | $7,184,196 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 301,904 | $7,149,087 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 282,000 | $7,143,060 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 39,600 | $7,133,544 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 70,800 | $7,125,312 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 163,400 | $7,106,266 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,670,000 | $7,102,200 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 685,600 | $7,095,960 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 668,494 | $7,086,036 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,132,400 | $7,077,500 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 213,000 | $7,065,210 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 95,500 | $7,053,630 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 672,263 | $7,038,594 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,162,900 | $7,023,916 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,000 | $7,022,970 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 212,200 | $7,017,454 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 145,200 | $7,014,612 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 97,200 | $7,000,344 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 193,600 | $6,979,280 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 293,216 | $6,949,219 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 636,570 | $6,919,516 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,172 | $6,862,554 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 203,800 | $6,843,604 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 484,600 | $6,837,706 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 50,412 | $6,816,207 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 653,853 | $6,813,148 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 921,900 | $6,794,403 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 512,900 | $6,785,667 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 413,600 | $6,774,768 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 133,300 | $6,770,307 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 115,500 | $6,729,030 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 57,800 | $6,717,516 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 923,200 | $6,702,432 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 909,300 | $6,683,355 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 148,000 | $6,682,200 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 475,100 | $6,641,898 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 496,300 | $6,630,568 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 65,365 | $6,608,402 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 635,956 | $6,563,066 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 375,800 | $6,538,920 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 180,600 | $6,472,704 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 119,427 | $6,444,281 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 111,300 | $6,440,931 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,300 | $6,400,885 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 41,200 | $6,397,124 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 88,800 | $6,388,272 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 105,100 | $6,374,315 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 81,400 | $6,319,082 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 368,500 | $6,268,185 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 64,803 | $6,257,378 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,652 | $6,250,053 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,300 | $6,225,785 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 111,800 | $6,220,552 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 84,100 | $6,212,467 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,800 | $6,202,976 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,026,200 | $6,200,172 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 598,600 | $6,195,510 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,500 | $6,186,570 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 503,152 | $6,181,222 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 148,300 | $6,160,382 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 131,800 | $6,160,332 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 73,800 | $6,137,946 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48,300 | $6,136,032 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 790,744 | $6,112,451 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 80,500 | $6,109,950 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 888,100 | $6,101,247 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 155,300 | $6,090,866 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 239,852 | $6,075,451 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 342,100 | $6,072,275 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 160,500 | $6,063,690 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 40,800 | $6,053,904 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 213,100 | $6,043,516 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 53,810 | $6,041,249 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 562,126 | $6,031,612 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 201,269 | $6,021,968 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 144,200 | $6,018,908 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 350,484 | $6,017,810 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22,800 | $6,004,380 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 645,000 | $5,946,900 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,900 | $5,907,825 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 443,500 | $5,902,985 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 205,700 | $5,899,476 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,644,800 | $5,897,904 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 707,100 | $5,897,214 | dollars as filed | |
| WEX INC | 96208T104 | COM | 37,500 | $5,888,250 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 199,400 | $5,842,420 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 144,900 | $5,798,898 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 41,000 | $5,794,120 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 207,804 | $5,793,576 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37,800 | $5,790,204 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,030,400 | $5,770,240 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 173,800 | $5,764,946 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 82,800 | $5,716,512 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 77,576 | $5,705,715 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 430,714 | $5,698,346 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 130,300 | $5,695,413 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 448,400 | $5,694,680 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 348,200 | $5,689,588 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 243,900 | $5,675,553 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,700 | $5,639,483 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 401,700 | $5,623,800 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 464,100 | $5,601,687 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 219,200 | $5,593,984 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 113,900 | $5,587,934 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 121,400 | $5,579,544 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 37,800 | $5,566,050 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 426,953 | $5,558,928 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 34,300 | $5,553,856 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 324,276 | $5,551,605 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 85,000 | $5,536,050 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 60,800 | $5,526,720 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 92,800 | $5,516,032 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 128,800 | $5,503,624 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,600 | $5,500,548 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 95,800 | $5,499,878 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 153,500 | $5,498,370 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 501,182 | $5,462,884 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 32,899 | $5,461,234 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 630,900 | $5,457,285 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,500 | $5,451,250 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,244,300 | $5,431,206 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,400 | $5,401,996 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,700 | $5,394,708 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 149,900 | $5,375,414 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 117,200 | $5,345,492 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 210,800 | $5,341,672 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 92,500 | $5,312,275 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 327,900 | $5,311,980 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 216,800 | $5,302,928 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 83,120 | $5,296,406 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,245,800 | $5,269,734 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 116,000 | $5,261,760 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 141,137 | $5,239,005 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 782,955 | $5,237,969 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 749,592 | $5,232,152 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 132,400 | $5,220,532 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 261,500 | $5,211,695 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 244,300 | $5,203,590 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 405,528 | $5,202,924 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,400 | $5,189,954 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 158,300 | $5,185,908 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,967 | $5,140,527 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 127,854 | $5,133,338 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 775,036 | $5,130,738 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 97,500 | $5,129,475 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 157,589 | $5,099,580 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 331,500 | $5,095,155 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 43,285 | $5,083,390 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 925,615 | $5,081,626 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 64,376 | $5,073,473 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,600 | $5,057,472 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,700 | $5,054,755 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 125,700 | $5,053,140 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 183,300 | $5,016,921 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 325,041 | $4,992,630 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 90,900 | $4,991,319 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 268,100 | $4,983,979 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 754,595 | $4,972,781 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 447,100 | $4,958,339 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 447,802 | $4,957,168 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,833,655 | $4,950,869 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,238,000 | $4,945,980 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 199,800 | $4,913,082 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 168,500 | $4,879,760 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 268,200 | $4,875,876 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 119,600 | $4,861,740 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 267,400 | $4,855,984 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 346,800 | $4,823,988 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 282,400 | $4,817,744 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 755,200 | $4,780,416 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 27,491 | $4,761,441 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 107,100 | $4,741,317 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,800 | $4,716,466 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 271,000 | $4,707,270 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,100 | $4,682,723 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 91,400 | $4,681,508 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 29,200 | $4,678,716 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 140,800 | $4,673,152 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,109,265 | $4,647,820 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 212,500 | $4,624,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 345,825 | $4,620,222 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 39,400 | $4,598,374 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 35,861 | $4,596,304 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 616,200 | $4,559,880 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 80,545 | $4,555,625 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 206,000 | $4,550,540 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 144,542 | $4,550,182 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,600 | $4,549,768 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 184,800 | $4,499,880 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 62,200 | $4,498,304 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 241,917 | $4,494,818 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,000 | $4,469,820 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 77,100 | $4,462,548 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 468,702 | $4,462,043 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 48,500 | $4,439,690 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 748,283 | $4,429,835 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 170,830 | $4,412,539 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 206,800 | $4,408,976 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 321,316 | $4,408,456 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 304,200 | $4,392,648 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,400 | $4,382,400 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 238,100 | $4,381,040 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 508,200 | $4,360,356 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 38,100 | $4,308,729 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,600 | $4,306,764 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 158,768 | $4,293,087 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 107,083 | $4,286,532 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 208,740 | $4,256,209 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 88,000 | $4,251,280 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 287,800 | $4,245,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,300 | $4,243,690 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 398,300 | $4,237,912 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21,000 | $4,235,910 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 144,000 | $4,207,680 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66,200 | $4,202,376 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 191,800 | $4,194,666 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 134,800 | $4,155,884 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,400 | $4,150,142 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,200 | $4,143,648 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 245,800 | $4,134,356 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 82,100 | $4,127,167 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 97,100 | $4,106,359 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,000 | $4,078,400 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 110,600 | $4,066,762 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,900 | $4,046,296 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 129,000 | $4,029,960 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 88,500 | $3,999,315 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 59,500 | $3,992,450 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 66,100 | $3,991,779 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,500 | $3,980,340 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,800 | $3,976,830 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 723,000 | $3,969,270 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 217,600 | $3,966,848 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 197,475 | $3,965,298 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,329,441 | $3,948,440 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 182,542 | $3,942,907 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 414,600 | $3,938,700 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 614,000 | $3,935,740 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 162,400 | $3,925,208 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 121,600 | $3,909,440 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 160,480 | $3,901,269 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 54,800 | $3,883,128 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 138,788 | $3,879,125 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 173,533 | $3,876,727 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,453,051 | $3,865,116 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 46,200 | $3,865,092 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 269,000 | $3,857,460 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 139,729 | $3,836,958 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 156,800 | $3,833,760 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 142,900 | $3,816,859 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 302,200 | $3,816,786 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,100 | $3,799,035 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 52,900 | $3,784,995 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 41,600 | $3,773,120 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,222,000 | $3,763,760 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 117,300 | $3,762,984 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 42,500 | $3,759,125 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 40,305 | $3,740,304 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 23,800 | $3,738,504 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,426,513 | $3,723,199 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 219,700 | $3,715,127 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 162,941 | $3,715,055 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 883,200 | $3,665,280 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 41,700 | $3,663,345 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 841,400 | $3,651,676 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 161,639 | $3,644,151 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,527,000 | $3,638,880 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 93,900 | $3,637,686 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 315,506 | $3,631,474 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 172,900 | $3,630,900 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 38,300 | $3,628,925 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45,600 | $3,617,904 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 696,400 | $3,600,388 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 415,800 | $3,588,354 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 165,900 | $3,586,758 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 385,500 | $3,585,150 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 188,000 | $3,573,880 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 131,200 | $3,571,264 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 70,500 | $3,569,415 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,905 | $3,568,637 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 120,730 | $3,556,706 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 126,600 | $3,549,864 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 150,800 | $3,533,244 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 217,200 | $3,531,672 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 512,200 | $3,523,936 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,297,274 | $3,522,099 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71,800 | $3,509,584 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 220,400 | $3,504,360 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,700 | $3,503,632 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115,000 | $3,499,450 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 77,900 | $3,495,373 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 71,400 | $3,487,176 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 96,700 | $3,473,464 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 34,600 | $3,454,118 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 629,700 | $3,438,162 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 94,200 | $3,435,474 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 92,300 | $3,430,791 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 99,616 | $3,430,775 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 57,500 | $3,428,725 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,208,499 | $3,423,173 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,900 | $3,417,408 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 162,889 | $3,412,525 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 152,900 | $3,394,380 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 254,882 | $3,379,735 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 87,000 | $3,371,250 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 289,400 | $3,362,828 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 32,283 | $3,362,274 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,088,000 | $3,361,680 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 468,699 | $3,360,572 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 214,300 | $3,360,224 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,100 | $3,353,937 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 47,680 | $3,347,613 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,700 | $3,342,800 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 387,500 | $3,336,375 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 57,100 | $3,332,356 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 599,256 | $3,331,863 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 529,875 | $3,317,018 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 341,852 | $3,298,872 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 241,300 | $3,288,919 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 285,500 | $3,277,540 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 110,400 | $3,262,320 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 528,200 | $3,258,994 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 561,100 | $3,254,380 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,600 | $3,235,168 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 80,400 | $3,231,276 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 198,100 | $3,229,030 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 92,000 | $3,220,920 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 19,500 | $3,219,645 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,200,800 | $3,213,168 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 105,400 | $3,209,430 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,233 | $3,204,066 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 317,600 | $3,201,408 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 116,600 | $3,189,010 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 129,656 | $3,188,241 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,725 | $3,182,631 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 165,700 | $3,176,469 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,500 | $3,170,895 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 135,766 | $3,153,844 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 31,200 | $3,151,512 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,800 | $3,150,504 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 155,500 | $3,150,430 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,481,500 | $3,140,780 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 238,200 | $3,122,802 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 172,100 | $3,113,289 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 100,180 | $3,101,573 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 191,400 | $3,093,024 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 49,700 | $3,091,837 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 710,700 | $3,084,438 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 31,566 | $3,076,107 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 135,442 | $3,069,116 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 78,902 | $3,062,976 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 125,546 | $3,054,534 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 300,900 | $3,051,126 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 691,000 | $3,047,310 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 787,100 | $3,046,077 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 134,900 | $3,043,344 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 111,745 | $3,033,877 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 140,300 | $3,033,286 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 998,800 | $3,026,364 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 92,400 | $2,990,988 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 908,800 | $2,989,952 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,100 | $2,983,439 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 265,300 | $2,981,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000679 | this filing | 2025-05-15 | acceptance time not in the bulk data set |