13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,300 holding rows worth $48,800,428,702.
- Accession
- 0000899140-25-000953
- Filer
- CIK 1478735
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,300 entries on the cover page, a total value of $48,800,428,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,800,428,702 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 |
|---|---|---|---|---|---|---|
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,313,800 | $10,142,536 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 138,700 | $10,100,134 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 121,000 | $10,057,520 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 422,500 | $10,009,025 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 709,500 | $9,982,665 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,089,200 | $9,955,288 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 865,500 | $9,909,975 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 793,100 | $9,905,819 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 224,300 | $9,788,452 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 260,483 | $9,770,717 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 288,605 | $9,760,621 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 88,200 | $9,699,354 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 215,145 | $9,685,828 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 218,500 | $9,624,925 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 121,000 | $9,573,520 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 314,300 | $9,557,863 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 130,100 | $9,549,340 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 70,600 | $9,540,884 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 503,300 | $9,537,535 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 119,200 | $9,507,392 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,346,000 | $9,502,760 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 252,400 | $9,472,572 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 549,059 | $9,471,268 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,000 | $9,463,230 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 218,700 | $9,456,588 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 151,301 | $9,438,156 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 423,000 | $9,437,130 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 553,100 | $9,408,231 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,285,576 | $9,358,993 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,276,438 | $9,343,526 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 152,400 | $9,322,308 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,300 | $9,289,651 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 723,500 | $9,260,800 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 969,588 | $9,240,174 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 457,228 | $9,236,006 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 248,400 | $9,228,060 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 659,700 | $9,196,218 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,300 | $9,179,097 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 83,767 | $9,103,798 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 154,600 | $9,003,904 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,325,200 | $8,905,344 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 350,200 | $8,902,084 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 441,900 | $8,877,771 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 823,008 | $8,872,026 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,343,000 | $8,783,220 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,517,400 | $8,772,666 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,400 | $8,772,196 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 128,000 | $8,751,360 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 207,200 | $8,741,768 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,276,218 | $8,729,331 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 171,400 | $8,722,546 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 803,800 | $8,721,230 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 128,700 | $8,697,546 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 118,200 | $8,681,790 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 467,900 | $8,670,187 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 608,549 | $8,647,481 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 119,200 | $8,640,808 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 212,000 | $8,615,680 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 65,100 | $8,595,804 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,700 | $8,591,412 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 54,876 | $8,566,692 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 125,100 | $8,563,095 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 441,297 | $8,539,097 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 224,000 | $8,500,800 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,200 | $8,444,988 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 791,800 | $8,440,588 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 577,655 | $8,433,763 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150,400 | $8,413,376 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 784,000 | $8,412,320 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 757,700 | $8,410,470 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,000 | $8,401,920 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,176 | $8,398,522 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 166,401 | $8,396,594 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 152,800 | $8,387,192 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,158,635 | $8,353,758 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 80,900 | $8,345,644 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 517,076 | $8,345,607 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 680,953 | $8,321,246 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 97,948 | $8,297,175 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 129,300 | $8,277,786 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 114,100 | $8,257,417 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 227,500 | $8,212,750 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 117,100 | $8,211,052 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,564,000 | $8,078,280 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 51,100 | $7,993,573 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 57,500 | $7,966,050 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 88,400 | $7,943,624 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 59,000 | $7,940,220 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,006,400 | $7,906,832 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 534,600 | $7,880,004 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 486,100 | $7,869,959 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 483,400 | $7,758,570 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 34,000 | $7,755,060 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,200 | $7,730,282 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,000 | $7,717,080 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 983,800 | $7,712,992 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 380,613 | $7,688,383 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 101,400 | $7,683,078 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 86,500 | $7,680,335 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 356,800 | $7,649,792 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 158,600 | $7,603,284 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 823,400 | $7,591,748 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,077,000 | $7,581,050 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 139,800 | $7,574,364 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 269,100 | $7,556,328 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 539,200 | $7,543,408 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38,200 | $7,543,354 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 124,300 | $7,527,608 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 419,114 | $7,523,096 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 308,000 | $7,493,640 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 93,500 | $7,473,455 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,637,500 | $7,464,125 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 933,500 | $7,458,665 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,735 | $7,445,713 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 550,600 | $7,433,100 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 422,284 | $7,402,639 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 260,300 | $7,379,505 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 147,500 | $7,352,875 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,600 | $7,323,116 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 950,517 | $7,318,981 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45,000 | $7,309,800 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,098,200 | $7,237,138 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,158,800 | $7,230,912 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 287,700 | $7,137,837 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 137,600 | $7,083,648 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 980,887 | $7,072,195 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 407,801 | $7,038,645 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,327,650 | $6,996,715 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 288,500 | $6,993,240 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,086,100 | $6,974,891 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 394,300 | $6,943,623 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 465,200 | $6,926,828 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,300 | $6,924,720 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 596,900 | $6,900,164 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 117,100 | $6,865,573 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 484,912 | $6,813,014 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 626,700 | $6,774,627 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 80,500 | $6,769,245 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 560,856 | $6,747,098 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 653,075 | $6,746,265 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 151,400 | $6,696,422 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 693,100 | $6,667,622 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 85,500 | $6,667,290 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 116,800 | $6,647,088 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,695 | $6,623,806 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 214,589 | $6,598,612 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 632,500 | $6,590,650 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 85,200 | $6,561,252 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 359,994 | $6,526,691 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 116,200 | $6,518,820 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,073,400 | $6,472,602 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 577,500 | $6,462,225 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 290,400 | $6,446,880 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 37,800 | $6,442,254 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,054,900 | $6,434,890 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 124,100 | $6,422,175 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 317,800 | $6,384,602 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 104,900 | $6,376,871 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 100,800 | $6,374,592 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36,836 | $6,350,895 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 867,500 | $6,324,075 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,200 | $6,315,480 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 112,500 | $6,307,875 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,300 | $6,284,271 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 918,400 | $6,272,672 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 211,300 | $6,267,158 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,300 | $6,240,094 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 413,700 | $6,222,048 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 405,200 | $6,191,456 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 391,800 | $6,190,440 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 142,726 | $6,121,518 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 99,100 | $6,109,515 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 75,116 | $6,109,184 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 772,244 | $6,093,005 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 147,500 | $6,059,300 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 508,800 | $6,044,544 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 275,100 | $6,032,943 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 205,956 | $6,028,332 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,600 | $6,011,994 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 211,500 | $5,983,335 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 133,300 | $5,974,506 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 177,731 | $5,945,102 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 687,600 | $5,927,112 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 197,600 | $5,922,072 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 220,300 | $5,915,055 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 34,200 | $5,908,734 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,000 | $5,898,310 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 550,000 | $5,846,500 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,378,700 | $5,831,901 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 134,100 | $5,787,756 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,860 | $5,780,570 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,699,355 | $5,777,807 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 231,800 | $5,748,640 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 839,000 | $5,730,370 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 121,702 | $5,662,794 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 100,000 | $5,649,000 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 201,068 | $5,635,936 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 266,600 | $5,603,932 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,910 | $5,585,569 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 95,800 | $5,581,308 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 25,600 | $5,574,400 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 71,800 | $5,563,064 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 156,016 | $5,552,609 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 63,800 | $5,528,270 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 480,426 | $5,505,682 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 136,700 | $5,503,542 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 186,400 | $5,485,752 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,058,737 | $5,475,139 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 58,406 | $5,461,545 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 268,300 | $5,457,222 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 106,300 | $5,453,190 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 30,400 | $5,449,200 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 94,600 | $5,447,068 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 247,900 | $5,441,405 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,800 | $5,409,978 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,224,594 | $5,361,272 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 66,600 | $5,355,972 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 91,500 | $5,351,835 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 50,465 | $5,306,899 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 708,100 | $5,303,669 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 501,280 | $5,288,504 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 84,100 | $5,269,706 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,300 | $5,247,129 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 36,300 | $5,182,914 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,600 | $5,167,304 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,600 | $5,149,162 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 172,900 | $5,138,588 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 413,700 | $5,138,154 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 896,576 | $5,137,380 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 367,400 | $5,121,556 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 220,546 | $5,107,845 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 181,500 | $5,103,780 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 374,641 | $5,102,610 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 84,500 | $5,099,575 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 109,811 | $5,072,170 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 51,400 | $5,038,228 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 87,400 | $5,034,240 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 209,700 | $5,024,412 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 71,600 | $5,021,308 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 117,300 | $5,020,440 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 408,400 | $5,011,068 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 61,170 | $4,993,919 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 502,102 | $4,985,873 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 49,000 | $4,980,605 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 425,300 | $4,980,263 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,200 | $4,950,818 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 239,000 | $4,940,130 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,056,779 | $4,935,158 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 166,900 | $4,925,219 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,900 | $4,898,693 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 306,600 | $4,874,940 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 38,600 | $4,874,794 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 56,300 | $4,872,484 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 82,354 | $4,867,121 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,247 | $4,863,734 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 166,023 | $4,861,153 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 205,100 | $4,854,717 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 155,139 | $4,852,748 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 74,000 | $4,852,180 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,236,500 | $4,847,080 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,200 | $4,842,018 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 674,400 | $4,828,704 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 72,132 | $4,793,171 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 104,700 | $4,788,978 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 550,900 | $4,759,776 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 184,200 | $4,732,098 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 530,200 | $4,718,780 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,108,200 | $4,676,604 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 41,903 | $4,673,023 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 309,700 | $4,636,209 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 73,100 | $4,633,078 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 313,400 | $4,616,382 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 158,400 | $4,609,440 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 93,023 | $4,609,290 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 479,900 | $4,592,643 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 334,700 | $4,578,696 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 579,300 | $4,553,298 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 506,000 | $4,518,580 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,200 | $4,506,572 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 73,200 | $4,495,944 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 256,800 | $4,445,208 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 123,500 | $4,444,765 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 314,100 | $4,444,515 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 338,800 | $4,428,116 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 296,300 | $4,417,833 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 681,975 | $4,405,559 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 31,100 | $4,372,660 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 76,600 | $4,314,112 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 381,300 | $4,281,999 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 39,991 | $4,279,437 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 98,200 | $4,277,592 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 239,100 | $4,270,326 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 502,300 | $4,269,550 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 306,528 | $4,251,543 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 177,349 | $4,247,509 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 87,000 | $4,214,280 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 39,900 | $4,207,854 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 194,900 | $4,203,993 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 228,700 | $4,169,201 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 92,100 | $4,161,078 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 102,400 | $4,157,440 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 364,300 | $4,153,020 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 932,800 | $4,122,976 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 142,300 | $4,118,162 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 210,200 | $4,107,308 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 274,400 | $4,088,560 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 109,100 | $4,087,977 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 136,800 | $4,083,480 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 816,000 | $4,063,680 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 208,300 | $4,053,518 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 59,600 | $4,046,840 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 324,400 | $4,042,024 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 556,495 | $4,029,024 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,334,900 | $4,016,028 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 847,600 | $4,009,148 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 353,107 | $4,004,233 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 240,600 | $4,001,178 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,400 | $3,994,372 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 186,200 | $3,988,404 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 50,100 | $3,981,447 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 567,874 | $3,980,797 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 77,101 | $3,971,473 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 92,200 | $3,961,834 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 67,300 | $3,953,202 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,188,700 | $3,946,484 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 172,442 | $3,946,335 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,139,800 | $3,943,708 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 476,800 | $3,938,368 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,700 | $3,935,412 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 201,600 | $3,927,168 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,800 | $3,906,704 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 100,500 | $3,903,420 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 232,100 | $3,889,996 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 83,000 | $3,882,740 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 451,814 | $3,863,010 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 127,402 | $3,825,882 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13,900 | $3,825,280 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 809,200 | $3,819,424 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 21,000 | $3,810,450 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 212,900 | $3,806,652 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 138,900 | $3,800,304 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 191,300 | $3,789,653 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 111,668 | $3,787,779 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 128,500 | $3,777,900 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 389,300 | $3,768,424 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 132,700 | $3,762,045 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 57,920 | $3,754,374 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 455,000 | $3,731,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 122,700 | $3,723,945 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 130,100 | $3,722,161 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,100 | $3,702,777 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 33,000 | $3,692,700 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 171,326 | $3,690,362 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 114,996 | $3,679,872 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 392,452 | $3,675,313 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 159,900 | $3,671,304 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,490,251 | $3,651,115 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 478,128 | $3,633,773 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 42,100 | $3,630,704 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 855,235 | $3,617,644 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 132,600 | $3,612,024 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 170,500 | $3,595,845 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 746,800 | $3,592,108 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 17,000 | $3,592,100 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40,900 | $3,591,429 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 262,541 | $3,586,310 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,198 | $3,562,065 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,700 | $3,556,791 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 283,400 | $3,556,670 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,100 | $3,553,332 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 37,000 | $3,530,170 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 387,272 | $3,524,175 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 51,600 | $3,484,548 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 50,400 | $3,482,136 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 246,576 | $3,476,722 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 118,000 | $3,473,920 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 186,700 | $3,470,753 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 50,600 | $3,456,992 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,300 | $3,445,533 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 803,600 | $3,439,408 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,000 | $3,418,240 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,700 | $3,414,222 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,200 | $3,411,792 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24,800 | $3,410,992 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 164,289 | $3,408,997 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,600 | $3,402,360 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 118,030 | $3,387,461 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 113,700 | $3,375,753 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 189,500 | $3,373,100 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 606,500 | $3,372,140 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 308,000 | $3,360,280 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,100 | $3,350,237 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 140,446 | $3,348,233 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 276,902 | $3,347,745 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 257,116 | $3,339,937 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,146,924 | $3,314,610 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,800 | $3,311,124 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 38,100 | $3,307,842 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 124,800 | $3,305,952 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 274,700 | $3,301,894 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 45,486 | $3,284,999 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 522,500 | $3,276,075 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32,432 | $3,274,010 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 126,200 | $3,258,484 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,700 | $3,256,197 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 159,575 | $3,242,564 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 284,600 | $3,241,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 47,900 | $3,237,561 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 155,400 | $3,236,982 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 78,653 | $3,228,706 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 51,800 | $3,228,176 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38,900 | $3,212,751 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 37,200 | $3,202,176 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 394,100 | $3,200,092 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,000 | $3,194,180 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,100 | $3,191,992 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 278,000 | $3,191,440 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 743,800 | $3,190,902 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,200 | $3,180,724 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,700 | $3,173,931 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51,701 | $3,157,897 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20,300 | $3,152,793 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 121,400 | $3,145,474 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 56,600 | $3,131,678 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 65,800 | $3,131,422 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 93,500 | $3,130,380 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 221,500 | $3,123,150 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,800 | $3,119,040 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 124,900 | $3,117,504 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,274 | $3,117,208 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,500 | $3,108,315 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 285,900 | $3,090,579 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 42,923 | $3,078,008 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 84,047 | $3,064,354 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 47,131 | $3,041,835 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,700 | $3,038,662 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 66,100 | $3,018,787 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 470,000 | $3,012,700 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,900 | $3,012,292 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 48,900 | $3,004,905 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 67,700 | $3,004,526 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,300 | $3,001,619 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 212,900 | $2,991,245 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 114,300 | $2,983,230 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 95,300 | $2,982,890 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,600 | $2,968,812 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 135,000 | $2,968,650 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 829,165 | $2,968,411 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 110,029 | $2,967,482 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 83,200 | $2,960,256 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 64,668 | $2,946,921 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 65,100 | $2,945,124 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 108,700 | $2,935,987 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 182,600 | $2,932,556 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 151,000 | $2,932,420 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 92,700 | $2,929,320 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 44,400 | $2,920,188 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 59,742 | $2,917,799 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 61,620 | $2,907,232 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 44,800 | $2,897,664 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 332,700 | $2,887,836 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 74,700 | $2,877,444 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 62,387 | $2,874,169 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,100 | $2,870,715 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,000 | $2,866,200 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,159 | $2,863,734 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 234,467 | $2,858,153 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 144,400 | $2,857,676 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 221,300 | $2,854,770 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,400 | $2,854,740 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 564,900 | $2,852,745 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,371 | $2,838,701 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 100,100 | $2,830,828 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 105,700 | $2,824,304 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 59,100 | $2,819,070 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 223,220 | $2,817,036 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 84,400 | $2,816,428 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,706,599 | $2,815,888 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,326 | $2,808,347 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 60,900 | $2,804,445 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 496,300 | $2,799,132 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 114,500 | $2,791,510 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 335,500 | $2,791,360 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 632,600 | $2,770,788 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 166,400 | $2,758,912 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 743,400 | $2,758,014 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,600 | $2,750,064 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 304,800 | $2,715,768 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 310,852 | $2,710,629 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,800 | $2,707,012 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 358,268 | $2,704,923 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 167,200 | $2,685,232 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 108,633 | $2,648,473 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 107,042 | $2,641,797 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 174,500 | $2,626,225 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 157,500 | $2,625,525 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 50,300 | $2,619,624 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 97,400 | $2,603,502 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 77,700 | $2,597,511 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 46,900 | $2,582,783 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000953 | this filing | 2025-08-14 | acceptance time not in the bulk data set |