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 |
|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,400 | $937,514 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,300 | $934,058 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 135,600 | $930,216 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 384,800 | $927,368 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 59,200 | $926,480 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 34,000 | $924,800 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 662,900 | $921,431 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 70,500 | $920,730 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 32,400 | $918,540 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 551,697 | $915,817 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 68,400 | $913,824 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 135,500 | $911,915 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 75,700 | $910,671 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 19,200 | $910,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,344 | $910,155 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 62,800 | $907,460 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 75,400 | $906,308 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 119,083 | $899,077 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 227,100 | $897,045 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 81,700 | $895,432 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 109,000 | $887,260 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,800 | $886,544 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,700 | $883,388 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 56,400 | $882,660 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,800 | $876,964 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 104,200 | $872,154 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 64,400 | $871,976 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 77,850 | $868,028 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,800 | $867,996 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,200 | $866,452 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 92,700 | $864,891 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 46,000 | $860,660 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,000 | $860,160 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,100 | $857,777 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,625 | $856,354 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 58,300 | $854,678 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,700 | $854,658 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,200 | $852,768 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,800 | $851,700 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,100 | $850,828 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,600 | $848,912 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 137,600 | $847,616 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,000 | $847,560 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 394,024 | $847,152 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 71,400 | $846,804 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 56,200 | $845,810 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,100 | $842,295 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,400 | $840,594 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 228,400 | $840,512 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,900 | $838,646 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,200 | $837,984 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,500 | $836,550 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100,600 | $835,986 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 13,100 | $835,387 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,100 | $834,083 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 31,525 | $828,792 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 125,380 | $826,254 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,700 | $824,817 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 48,400 | $824,736 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 62,900 | $823,990 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 187,100 | $823,240 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,200 | $823,116 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 31,100 | $822,906 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 27,800 | $820,100 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 348,000 | $817,800 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 289,200 | $811,206 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 146,100 | $806,472 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 25,500 | $805,800 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 55,300 | $800,191 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,000 | $800,100 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 277,800 | $800,064 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,500 | $798,645 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 173,800 | $794,266 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,000 | $793,380 | dollars as filed | |
| HARROW INC | 415858109 | COM | 29,700 | $790,020 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 19,400 | $789,968 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 49,612 | $788,335 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30,617 | $783,183 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,500 | $782,775 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 39,363 | $782,143 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 41,816 | $778,614 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,166 | $775,648 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 19,370 | $775,381 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,800 | $774,520 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,000 | $771,400 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 209,400 | $770,592 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,200 | $770,424 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 141,000 | $769,860 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,000 | $768,800 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 63,100 | $768,558 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 41,600 | $767,936 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,900 | $765,133 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,500 | $763,555 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,600 | $762,604 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 80,500 | $762,335 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,900 | $762,044 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,800 | $756,560 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 31,400 | $754,856 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 41,928 | $754,285 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 38,600 | $754,244 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,149,400 | $754,121 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 236,400 | $751,752 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,500 | $751,275 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 424,177 | $746,552 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 80,700 | $745,668 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,300 | $741,393 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 68,011 | $740,640 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 78,300 | $737,586 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 51,300 | $735,129 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 291,800 | $732,418 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 246,800 | $730,528 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 263,715 | $730,491 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 112,700 | $730,296 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 66,400 | $729,736 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,357 | $729,399 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,300 | $726,444 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 36,085 | $725,669 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 262,100 | $723,396 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,300 | $721,395 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,200 | $720,588 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 184,400 | $719,160 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 28,300 | $717,971 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,000 | $716,520 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 28,400 | $716,248 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 49,100 | $715,878 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,700 | $715,493 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 182,900 | $715,139 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 212,300 | $711,205 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 43,400 | $710,024 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 37,780 | $709,131 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 134,600 | $707,996 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,284 | $707,377 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 85,000 | $704,650 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 26,500 | $701,985 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,206 | $699,010 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 20,716 | $698,751 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 83,500 | $697,225 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 26,200 | $696,396 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 60,700 | $693,194 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 92,100 | $692,592 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,600 | $692,302 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 24,200 | $691,394 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 53,100 | $689,238 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 126,100 | $687,245 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 251,100 | $685,503 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 90,000 | $682,200 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 92,600 | $681,536 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,600 | $681,504 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,900 | $680,850 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 19,000 | $679,250 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30,800 | $677,292 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,000 | $676,020 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 18,700 | $676,005 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,100 | $675,717 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,300 | $674,352 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 83,275 | $673,695 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 45,200 | $673,028 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,400 | $670,752 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27,300 | $667,758 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30,600 | $667,386 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29,500 | $664,045 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,300 | $662,858 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 27,100 | $659,885 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,700 | $658,423 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,100 | $657,751 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,200 | $656,552 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,700 | $656,143 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 471,500 | $653,028 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,900 | $651,658 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,287 | $645,373 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 20,600 | $644,368 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,100 | $640,937 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 32,800 | $640,584 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 29,000 | $637,420 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,400 | $637,254 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 143,300 | $634,819 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 42,600 | $633,888 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 116,900 | $632,429 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 358,800 | $631,488 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 354,400 | $630,832 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 253,000 | $629,970 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 245,900 | $629,504 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 28,100 | $627,754 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 91,900 | $626,299 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,000 | $626,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,200 | $623,532 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 787,000 | $621,809 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,729 | $618,882 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,000 | $616,770 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 105,200 | $616,472 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,964 | $615,596 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 79,758 | $614,137 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 150,352 | $613,436 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,100 | $613,305 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 81,800 | $611,864 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 42,600 | $611,736 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,500 | $609,315 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 445,004 | $605,205 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 24,334 | $604,457 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 47,200 | $603,688 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 124,400 | $603,340 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,800 | $601,224 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,100 | $597,513 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 24,631 | $593,361 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,300 | $592,685 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 899,255 | $589,731 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,100 | $589,133 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 26,000 | $582,660 | dollars as filed | |
| DANA INC | 235825205 | COM | 43,700 | $582,521 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,900 | $581,931 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,500 | $580,750 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 513,400 | $580,142 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,293,200 | $579,483 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 256,800 | $575,232 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,400 | $574,864 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 44,753 | $574,629 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,400 | $574,056 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 32,100 | $573,948 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,700 | $571,359 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,300 | $571,143 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,800 | $570,520 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 197,000 | $569,330 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 146,700 | $566,262 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 42,242 | $564,353 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 50,400 | $562,968 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 16,319 | $562,190 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 112,050 | $558,009 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,300 | $556,186 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 122,500 | $554,925 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,900 | $553,797 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 26,500 | $553,585 | dollars as filed | |
| AXT INC | 00246W103 | COM | 391,900 | $552,579 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 34,500 | $552,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,000 | $551,590 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 21,000 | $551,250 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 505,600 | $551,104 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,000 | $547,100 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 41,300 | $545,986 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,300 | $543,950 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 112,300 | $542,409 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 74,400 | $541,632 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 200,200 | $540,540 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 176,600 | $540,396 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65,500 | $538,410 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 73,100 | $535,823 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 54,400 | $535,296 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,772 | $534,871 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,000 | $531,720 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,900 | $531,334 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,900 | $530,468 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,100 | $530,370 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,900 | $529,540 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,137 | $529,407 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,600 | $527,936 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 20,800 | $525,824 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,000 | $525,770 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,500 | $522,880 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 245,450 | $522,808 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $520,821 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,800 | $519,372 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,956 | $519,362 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 38,100 | $519,303 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 138,000 | $518,880 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,646 | $517,558 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 40,900 | $514,522 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,000 | $511,740 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,900 | $511,335 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 463,700 | $510,070 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 29,866 | $508,917 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 117,300 | $506,736 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,100 | $506,268 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,800 | $506,260 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,300 | $505,938 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60,200 | $505,078 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 95,445 | $504,904 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 53,100 | $504,450 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 108,800 | $503,744 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 19,300 | $503,730 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 30,200 | $502,830 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,200 | $501,760 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 174,367 | $500,433 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,714 | $499,307 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,000 | $497,840 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15,856 | $497,561 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 116,300 | $496,601 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 38,900 | $495,586 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 62,200 | $494,490 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,400 | $494,172 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,400 | $493,020 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,800 | $490,968 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 28,700 | $487,613 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 14,400 | $486,864 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 392,900 | $483,267 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,100 | $482,079 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 22,247 | $480,535 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 35,300 | $479,904 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 78,400 | $479,808 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 85,953 | $477,899 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,400 | $477,568 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 35,300 | $474,785 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,700 | $473,473 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 255,800 | $473,230 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,001 | $472,716 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 622,839 | $470,243 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 343,100 | $470,047 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,900 | $469,679 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,862 | $469,607 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 53,200 | $467,628 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,600 | $466,224 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 50,100 | $465,930 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,200 | $464,132 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 25,500 | $464,100 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 113,850 | $463,370 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,600 | $463,306 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 342,200 | $461,970 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,100 | $461,790 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,000 | $461,720 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 37,200 | $458,304 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 40,611 | $456,468 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 213,000 | $455,820 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 48,600 | $454,410 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,600 | $454,104 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 94,148 | $452,852 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 9,664 | $452,468 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 42,886 | $450,303 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 88,600 | $449,202 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 38,700 | $447,759 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 59,600 | $445,212 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 48,218 | $442,159 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 63,300 | $441,834 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,200 | $438,906 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 85,900 | $438,090 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 85,000 | $437,750 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,700 | $437,580 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,500 | $437,115 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,900 | $436,545 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 276,100 | $436,238 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,900 | $436,059 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,500 | $434,775 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,400 | $432,594 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 29,600 | $431,272 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,700 | $429,732 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 91,400 | $429,580 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,200 | $428,730 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,100 | $428,389 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,800 | $428,208 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 283,222 | $427,665 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 252,100 | $426,049 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 681,000 | $424,263 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 81,700 | $424,023 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,200 | $423,936 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,400 | $422,910 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,800 | $421,902 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 91,500 | $419,985 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 65,200 | $416,628 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,833 | $416,624 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,100 | $416,307 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34,852 | $415,784 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 15,800 | $415,698 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 136,700 | $415,568 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 27,920 | $414,612 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,000 | $413,400 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 152,900 | $412,830 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 53,400 | $412,248 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,947 | $412,052 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,000 | $408,380 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 30,900 | $407,262 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,341 | $404,683 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 22,260 | $404,242 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,200 | $403,854 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 16,360 | $403,601 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,423 | $402,083 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 348,200 | $400,430 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 42,000 | $400,260 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,300 | $398,705 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,000 | $398,530 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,600 | $398,316 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,600 | $398,160 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 325,900 | $397,598 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20,500 | $395,035 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,500 | $393,250 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,400 | $392,952 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,600 | $390,624 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,700 | $390,302 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $389,077 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 277,700 | $388,780 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,916 | $388,057 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,300 | $387,696 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,100 | $387,390 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,251 | $387,276 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 28,782 | $387,118 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 143,700 | $386,553 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,456 | $385,489 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 29,200 | $385,148 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,700 | $384,714 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 228,500 | $381,595 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 27,800 | $380,026 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 400 | $378,592 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,900 | $377,888 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 287,300 | $377,800 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,700 | $377,496 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,600 | $376,956 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 555,634 | $374,831 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,900 | $374,825 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 34,400 | $374,272 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,100 | $373,105 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,400 | $372,438 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 21,900 | $371,205 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 257,200 | $370,368 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,300 | $369,736 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,209 | $369,565 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 61,800 | $368,946 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 960 | $368,333 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,400 | $367,654 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 113,800 | $367,574 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,800 | $367,036 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,999 | $365,278 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8,400 | $363,384 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,700 | $363,150 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,240 | $362,783 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,200 | $361,504 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,000 | $360,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,699 | $359,255 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 449,500 | $359,195 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 61,800 | $359,058 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,700 | $358,506 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 97,668 | $358,442 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16,792 | $356,998 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,200 | $355,300 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 61,500 | $354,240 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,500 | $352,715 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 36,000 | $352,440 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,300 | $348,447 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 22,500 | $346,725 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,200 | $346,346 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 106,300 | $345,475 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 54,400 | $345,440 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,400 | $345,216 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,100 | $343,883 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 23,900 | $339,141 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 44,700 | $337,485 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 33,100 | $337,289 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,200 | $336,314 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 25,400 | $335,534 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 203,100 | $335,115 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 28,100 | $334,671 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,300 | $334,325 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 151,850 | $334,070 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,300 | $333,660 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 96,100 | $333,467 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 18,000 | $332,820 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,400 | $332,596 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,100 | $331,737 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 26,772 | $331,705 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,300 | $330,435 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 38,900 | $329,872 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,600 | $329,268 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 11,800 | $328,984 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,500 | $325,620 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 19,300 | $322,696 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 658,400 | $321,892 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,600 | $321,280 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,500 | $320,705 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,100 | $320,199 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,200 | $319,956 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,200 | $317,832 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31,000 | $317,440 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 199,100 | $316,569 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,600 | $315,780 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 64,509 | $314,804 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,249 | $313,519 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 17,800 | $313,458 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,400 | $313,068 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36,000 | $312,480 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,783 | $312,368 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,000 | $311,920 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 11,000 | $311,630 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 146,897 | $311,422 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 31,300 | $309,870 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 6,400 | $309,056 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,800 | $308,652 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16,700 | $307,781 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,800 | $307,762 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,900 | $307,401 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,700 | $305,784 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,300 | $304,482 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,600 | $304,326 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,100 | $302,670 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 109,600 | $302,496 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,200 | $302,022 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 36,500 | $301,855 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,900 | $301,546 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,600 | $301,344 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,900 | $301,301 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 38,600 | $301,080 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 363,200 | $299,240 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 79,057 | $298,045 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 234,000 | $297,180 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,410 | $294,947 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 21,800 | $294,736 | 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 |