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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,800 | $2,953,082 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 219,000 | $2,952,120 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 269,000 | $2,934,790 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 364,662 | $2,931,882 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 107,900 | $2,923,011 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 594,100 | $2,917,031 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 90,700 | $2,910,563 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 113,950 | $2,910,283 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,000 | $2,904,600 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 104,700 | $2,900,190 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,100 | $2,896,795 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 57,263 | $2,886,628 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 223,987 | $2,880,473 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 396,400 | $2,869,936 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,200 | $2,864,228 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,100 | $2,856,898 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 82,800 | $2,853,288 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,401 | $2,846,104 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,200 | $2,836,084 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 66,200 | $2,827,402 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 121,900 | $2,825,642 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 488,276 | $2,807,587 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 425,600 | $2,804,704 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 556,300 | $2,803,752 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 575,500 | $2,791,175 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,900 | $2,775,437 | dollars as filed | |
| AAR CORP | 000361105 | COM | 49,500 | $2,771,505 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 51,200 | $2,770,432 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,884,600 | $2,770,362 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 750,684 | $2,739,997 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40,800 | $2,736,456 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,264 | $2,735,614 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 34,900 | $2,723,247 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,110 | $2,719,270 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 311,200 | $2,710,552 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 205,700 | $2,709,069 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 58,300 | $2,701,039 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 106,200 | $2,699,604 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 781,000 | $2,686,640 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,400 | $2,671,872 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 398,800 | $2,656,008 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 147,100 | $2,637,503 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 301,300 | $2,630,349 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 110,200 | $2,629,372 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 204,300 | $2,627,298 | dollars as filed | |
| F N B CORP | 302520101 | COM | 195,100 | $2,624,095 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 211,650 | $2,613,878 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 182,807 | $2,610,484 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 457,618 | $2,608,423 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 584,800 | $2,608,208 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 193,300 | $2,605,684 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,947,300 | $2,587,140 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 324,999 | $2,583,742 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 477,400 | $2,582,734 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 75,300 | $2,581,284 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61,379 | $2,576,690 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 35,900 | $2,562,183 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 494,200 | $2,540,188 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 67,700 | $2,529,272 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 122,400 | $2,526,336 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 27,100 | $2,510,273 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 580,900 | $2,497,870 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 373,900 | $2,497,652 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 259,200 | $2,496,096 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,200 | $2,494,016 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 126,300 | $2,493,162 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,266,300 | $2,492,930 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 71,300 | $2,492,648 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 348,100 | $2,488,915 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 41,149 | $2,488,280 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 90,400 | $2,487,808 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,100 | $2,479,911 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 306,600 | $2,477,328 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 538,000 | $2,469,420 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 57,100 | $2,460,439 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 84,700 | $2,455,453 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 96,700 | $2,432,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 42,400 | $2,425,280 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,600 | $2,424,590 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,500 | $2,418,700 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 38,000 | $2,415,660 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 50,500 | $2,414,405 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 140,900 | $2,406,572 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42,100 | $2,398,016 | dollars as filed | |
| GMS INC | 36251C103 | COM | 32,700 | $2,392,659 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 106,600 | $2,387,840 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 94,500 | $2,386,125 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 152,300 | $2,374,357 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,300 | $2,373,462 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,400 | $2,370,792 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 165,200 | $2,370,620 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 275,500 | $2,366,545 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 94,500 | $2,359,665 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 224,400 | $2,356,200 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,108 | $2,341,223 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,600 | $2,338,176 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 59,900 | $2,331,308 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 68,600 | $2,327,598 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 195,400 | $2,321,352 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,781 | $2,314,687 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 765,800 | $2,312,716 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 649,800 | $2,300,292 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 154,600 | $2,298,902 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 263,100 | $2,294,232 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 112,664 | $2,278,066 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 196,300 | $2,277,080 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 35,052 | $2,265,761 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 289,700 | $2,265,454 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 94,800 | $2,261,928 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 238,997 | $2,251,352 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,121 | $2,247,677 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 310 | $2,245,761 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 43,800 | $2,242,560 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 152,300 | $2,238,810 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 39,900 | $2,236,395 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 242,925 | $2,234,910 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 111,700 | $2,229,532 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 88,987 | $2,221,116 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 405,699 | $2,219,174 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 99,159 | $2,213,229 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,000 | $2,212,320 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,000 | $2,206,800 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 38,000 | $2,205,140 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 74,100 | $2,196,324 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 27,500 | $2,193,125 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 81,706 | $2,189,721 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,000 | $2,177,120 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,027,000 | $2,166,970 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,000 | $2,161,440 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,000 | $2,151,350 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 64,200 | $2,142,354 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,069,758 | $2,139,516 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 55,711 | $2,134,846 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 300,200 | $2,128,418 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 65,136 | $2,126,690 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 141,335 | $2,111,545 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 63,600 | $2,106,432 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,800 | $2,102,976 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33,800 | $2,087,826 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 317,300 | $2,084,661 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 192,500 | $2,079,000 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 760,022 | $2,074,860 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 50,200 | $2,073,260 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 702,100 | $2,071,195 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 143,600 | $2,070,712 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,700 | $2,055,456 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 40,900 | $2,053,180 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 73,200 | $2,049,600 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 104,900 | $2,048,697 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28,700 | $2,046,884 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 95,681 | $2,022,696 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 109,300 | $2,022,050 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 81,600 | $2,022,048 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 63,000 | $2,016,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60,480 | $2,008,541 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 52,432 | $2,006,573 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 412,700 | $2,005,722 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,200 | $2,002,444 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 221,100 | $2,000,955 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,400 | $1,985,472 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,800 | $1,969,488 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 751,200 | $1,968,144 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 205,100 | $1,964,858 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 40,100 | $1,960,489 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 124,100 | $1,959,539 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 275,400 | $1,958,094 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,800 | $1,940,516 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 307,300 | $1,939,063 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 121,300 | $1,933,522 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 72,900 | $1,932,579 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 341,600 | $1,930,040 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 85,600 | $1,921,720 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 457,500 | $1,921,500 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29,716 | $1,917,276 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,200 | $1,911,840 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 67,700 | $1,890,184 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 127,800 | $1,887,606 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 35,900 | $1,884,032 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 510,100 | $1,882,269 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 37,100 | $1,878,744 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 77,900 | $1,876,611 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 108,700 | $1,872,901 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 54,000 | $1,872,720 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 301,100 | $1,866,820 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 287,839 | $1,862,318 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,825,800 | $1,862,316 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,800 | $1,859,504 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,000 | $1,859,200 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,800 | $1,854,620 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 278,600 | $1,838,760 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56,150 | $1,837,789 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 117,050 | $1,836,515 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 36,457 | $1,835,975 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,098 | $1,824,050 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 614,600 | $1,819,216 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 183,300 | $1,818,336 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,100 | $1,814,344 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 58,500 | $1,805,310 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 51,300 | $1,800,117 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 42,400 | $1,796,488 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 97,100 | $1,792,466 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,300 | $1,785,674 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 87,300 | $1,785,285 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 37,900 | $1,779,405 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,900 | $1,778,643 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,000 | $1,773,100 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 88,100 | $1,769,929 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 601,800 | $1,757,256 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 49,940 | $1,752,894 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,400 | $1,752,690 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,800 | $1,747,704 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 65,500 | $1,746,230 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 59,410 | $1,746,060 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,100 | $1,743,876 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 55,400 | $1,739,560 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,000 | $1,737,100 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 102,400 | $1,730,560 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 120,693 | $1,729,531 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 538,200 | $1,727,622 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 96,700 | $1,727,062 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 89,400 | $1,723,632 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 104,700 | $1,722,315 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 184,600 | $1,714,934 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 43,500 | $1,713,900 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 165,000 | $1,711,050 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 244,200 | $1,704,516 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 56,584 | $1,698,086 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,900 | $1,688,955 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 164,500 | $1,687,770 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 166,375 | $1,685,379 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 131,000 | $1,682,040 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 75,700 | $1,675,620 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 178,047 | $1,675,422 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 576,400 | $1,671,560 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,400 | $1,667,232 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 228,000 | $1,662,120 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 41,485 | $1,658,155 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 80,408 | $1,650,776 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 142,020 | $1,650,272 | dollars as filed | |
| RADNET INC | 750491102 | COM | 33,000 | $1,640,760 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 148,400 | $1,639,820 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 187,100 | $1,638,996 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 21,700 | $1,635,746 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 230,400 | $1,633,536 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 268,100 | $1,616,643 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41,000 | $1,615,400 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 103,700 | $1,611,498 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 60,600 | $1,610,748 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31,200 | $1,600,872 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,000 | $1,599,420 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 533,000 | $1,593,670 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 114,300 | $1,591,056 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 189,049 | $1,584,231 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 490,400 | $1,583,992 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 41,671 | $1,565,996 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,900 | $1,563,923 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 31,899 | $1,562,413 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 267,500 | $1,562,200 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 193,634 | $1,560,690 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 136,200 | $1,559,490 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 74,400 | $1,558,680 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 69,200 | $1,552,848 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 357,500 | $1,544,400 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 253,900 | $1,543,712 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 281,400 | $1,542,072 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 49,600 | $1,533,136 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 583,400 | $1,522,674 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 99,000 | $1,519,650 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 27,600 | $1,517,724 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,690 | $1,517,053 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 514,200 | $1,516,890 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 40,900 | $1,514,527 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,500 | $1,513,220 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 149,425 | $1,507,698 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 30,600 | $1,496,034 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41,400 | $1,494,954 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,934 | $1,492,514 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 189,123 | $1,492,180 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 211,900 | $1,491,776 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 160,300 | $1,485,981 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 49,904 | $1,480,153 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 669,171 | $1,472,176 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 166,729 | $1,467,215 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,300 | $1,459,758 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,000 | $1,446,560 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 50,920 | $1,446,128 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 475,500 | $1,445,520 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 230,787 | $1,444,727 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 158,672 | $1,432,808 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 51,600 | $1,425,192 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 24,700 | $1,424,943 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,800 | $1,423,240 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 73,700 | $1,420,936 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 85,100 | $1,416,064 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,287,200 | $1,415,920 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 70,500 | $1,410,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,215,000 | $1,409,400 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 197,000 | $1,408,550 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,100 | $1,402,517 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,114,275 | $1,401,553 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,700 | $1,399,286 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,400 | $1,398,704 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 149,600 | $1,394,272 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 48,300 | $1,388,625 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,800 | $1,385,920 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 69,200 | $1,385,384 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 225,041 | $1,384,002 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 67,800 | $1,382,442 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 193,853 | $1,382,172 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 46,300 | $1,382,055 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 38,200 | $1,380,548 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,638 | $1,379,778 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 59,966 | $1,379,218 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,050 | $1,378,621 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 476,356 | $1,376,669 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,507,200 | $1,376,224 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 75,900 | $1,371,513 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 61,600 | $1,369,984 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 83,100 | $1,369,488 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 156,400 | $1,368,500 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 46,202 | $1,362,959 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 908,600 | $1,362,900 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 64,163 | $1,361,539 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,068,200 | $1,356,614 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,800 | $1,354,896 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 274,642 | $1,353,985 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,102,200 | $1,343,726 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,066 | $1,343,207 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 57,400 | $1,340,290 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 60,237 | $1,340,273 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 842,600 | $1,339,734 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 37,000 | $1,334,590 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 46,980 | $1,332,353 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 50,900 | $1,331,544 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 385,738 | $1,323,081 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 264,300 | $1,321,500 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 94,000 | $1,318,820 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 50,300 | $1,317,357 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 38,400 | $1,316,352 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 858,400 | $1,313,352 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 34,300 | $1,312,661 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 59,600 | $1,310,604 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 270,850 | $1,308,206 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36,200 | $1,305,010 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 42,506 | $1,295,583 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 50,000 | $1,295,500 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 23,100 | $1,294,524 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 79,900 | $1,292,782 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 274,300 | $1,291,953 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75,700 | $1,290,685 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,200 | $1,288,014 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 175,420 | $1,282,320 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 800,600 | $1,280,960 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,200 | $1,278,816 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 35,500 | $1,276,580 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,600 | $1,274,050 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,500 | $1,273,125 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 41,000 | $1,271,410 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 42,500 | $1,266,075 | dollars as filed | |
| OOMA INC | 683416101 | COM | 96,700 | $1,265,803 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 83,887 | $1,265,016 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,700 | $1,260,867 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32,100 | $1,260,246 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,000 | $1,259,600 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,300 | $1,258,228 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,800 | $1,256,992 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 241,500 | $1,255,800 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 24,000 | $1,248,480 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 143,467 | $1,248,163 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 72,800 | $1,246,336 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 68,400 | $1,243,512 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19,200 | $1,243,200 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 159,200 | $1,241,760 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 91,100 | $1,234,405 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,700 | $1,234,002 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 26,360 | $1,228,903 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 75,700 | $1,227,097 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 123,800 | $1,225,620 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 426,700 | $1,220,362 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 85,100 | $1,220,334 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,116 | $1,218,393 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 119,500 | $1,217,705 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 134,700 | $1,217,688 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 67,200 | $1,217,664 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 64,400 | $1,215,872 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,600 | $1,210,528 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 13,200 | $1,208,328 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 112,400 | $1,199,308 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,819 | $1,198,550 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 39,200 | $1,194,424 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 940,100 | $1,193,927 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,600 | $1,193,808 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 127,600 | $1,193,060 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 34,400 | $1,192,648 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 361,341 | $1,192,425 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 90,800 | $1,184,940 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,500 | $1,181,985 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,000 | $1,176,210 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,180 | $1,172,737 | dollars as filed | |
| TANGER INC | 875465106 | COM | 34,700 | $1,172,513 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 37,700 | $1,171,716 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,331 | $1,165,815 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 19,500 | $1,159,080 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,700 | $1,158,993 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 52,464 | $1,157,880 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,300 | $1,157,807 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,700 | $1,156,540 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 459,500 | $1,153,345 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 505,200 | $1,151,856 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 180,000 | $1,148,400 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 73,600 | $1,148,160 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $1,143,834 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27,400 | $1,142,854 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,700 | $1,140,039 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,700 | $1,137,080 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 33,500 | $1,132,635 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 115,700 | $1,131,546 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,700 | $1,130,808 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 122,103 | $1,128,232 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 45,100 | $1,126,598 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 81,000 | $1,125,090 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 977,900 | $1,124,585 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 152,400 | $1,120,140 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 38,400 | $1,120,128 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 38,800 | $1,116,276 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 146,700 | $1,114,920 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 65,800 | $1,112,020 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 35,200 | $1,111,264 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 70,800 | $1,107,312 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 84,600 | $1,104,876 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 112,862 | $1,102,662 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 209,100 | $1,101,957 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 39,400 | $1,095,320 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 209,700 | $1,094,634 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 43,500 | $1,092,720 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,300 | $1,090,575 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 66,300 | $1,089,972 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,418,761 | $1,089,713 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,800 | $1,088,824 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,300 | $1,085,007 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 83,900 | $1,083,149 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 35,918 | $1,081,491 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 26,000 | $1,080,040 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 235,200 | $1,079,568 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,574 | $1,074,653 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 122,200 | $1,064,362 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,600 | $1,059,084 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,101 | $1,057,907 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,200 | $1,055,996 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 190,842 | $1,049,631 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 203,755 | $1,049,338 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 491,000 | $1,045,830 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 58,000 | $1,044,580 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,000 | $1,044,290 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 37,200 | $1,043,832 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 227,318 | $1,043,390 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,100 | $1,042,536 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 36,248 | $1,038,505 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 34,108 | $1,035,519 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 128,000 | $1,029,120 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 140,850 | $1,028,205 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 306,957 | $1,022,167 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 76,500 | $1,018,980 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 34,400 | $1,018,584 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 423,500 | $1,016,400 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 663,600 | $1,015,308 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,800 | $1,008,780 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,400 | $1,005,960 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 51,100 | $1,003,093 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 70,100 | $999,626 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 22,518 | $998,673 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,200 | $995,830 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 37,800 | $994,140 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 25,400 | $992,378 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 66,900 | $990,789 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 81,000 | $990,630 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 154,246 | $987,174 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 40,300 | $984,932 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,188 | $982,110 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,100 | $981,018 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 91,500 | $980,880 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 150,801 | $978,698 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 43,100 | $976,215 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 124,100 | $974,185 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,500 | $967,130 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,420,542 | $965,969 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 34,589 | $964,341 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 70,028 | $962,885 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 35,900 | $961,402 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 29,700 | $955,746 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 564,800 | $954,512 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,295,000 | $952,473 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,600 | $949,146 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 25,600 | $948,480 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 35,000 | $948,150 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,000 | $944,300 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,580 | $944,053 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,535,800 | $943,318 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 58,400 | $943,160 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,717 | $942,131 | 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 |