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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 16,400 | $2,557,580 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 121,346 | $2,556,760 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 442,500 | $2,553,225 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 61,956 | $2,551,968 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 405,800 | $2,548,424 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 187,100 | $2,544,560 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,138,813 | $2,539,553 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,200 | $2,532,964 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,644 | $2,532,599 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 151,100 | $2,532,436 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 700,900 | $2,523,240 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 763,100 | $2,502,968 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 41,700 | $2,493,243 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,100 | $2,491,651 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 131,208 | $2,487,704 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 129,005 | $2,475,606 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 46,757 | $2,474,380 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 50,999 | $2,471,922 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 57,600 | $2,448,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 189,200 | $2,444,464 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 72,700 | $2,439,812 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87,600 | $2,438,784 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 67,500 | $2,433,375 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,384,100 | $2,427,077 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,596,100 | $2,426,072 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 24,600 | $2,420,394 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 285,800 | $2,412,152 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 295,800 | $2,407,812 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 150,900 | $2,405,346 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 175,900 | $2,395,758 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 85,300 | $2,375,605 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 73,800 | $2,372,670 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 270,800 | $2,372,208 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 148,200 | $2,368,236 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 85,400 | $2,363,018 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 181,400 | $2,358,200 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 152,500 | $2,357,650 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,946,500 | $2,355,265 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 148,235 | $2,353,972 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 290,400 | $2,349,336 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 102,637 | $2,346,282 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,514 | $2,339,397 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 95,829 | $2,337,269 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 888,600 | $2,337,018 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 459,500 | $2,329,665 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 74,600 | $2,319,314 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 186,500 | $2,312,600 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 123,306 | $2,309,521 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 72,700 | $2,297,320 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 333,100 | $2,291,728 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 310 | $2,289,555 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 378,400 | $2,289,320 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,178,700 | $2,286,678 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 55,400 | $2,282,480 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 141,763 | $2,280,967 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54,200 | $2,274,232 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 97,100 | $2,274,082 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 84,404 | $2,273,844 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 75,680 | $2,273,427 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 102,404 | $2,271,321 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 305,100 | $2,266,893 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 44,050 | $2,265,051 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 278,900 | $2,259,090 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,200 | $2,257,128 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 368,100 | $2,245,410 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,300 | $2,244,816 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 380,274 | $2,243,617 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 92,800 | $2,237,408 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 381,500 | $2,235,590 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,900 | $2,231,968 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 89,400 | $2,229,636 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 148,000 | $2,224,440 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 136,900 | $2,221,887 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 91,544 | $2,200,718 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 175,100 | $2,192,252 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 60,800 | $2,191,232 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 141,448 | $2,191,030 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,700 | $2,188,019 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 95,200 | $2,185,792 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 48,400 | $2,183,324 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 78,900 | $2,183,163 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,714 | $2,183,079 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,000 | $2,171,880 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 65,000 | $2,170,350 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 94,100 | $2,167,123 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,400 | $2,162,048 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 183,200 | $2,159,928 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 773,066 | $2,156,854 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 517,100 | $2,140,794 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 78,800 | $2,128,388 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,700 | $2,128,126 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,816 | $2,115,129 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 57,200 | $2,102,672 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 60,100 | $2,101,697 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 414,500 | $2,101,515 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,600 | $2,092,034 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41,500 | $2,079,150 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,700 | $2,075,614 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 80,800 | $2,073,328 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 940,600 | $2,069,320 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,000 | $2,068,500 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,200 | $2,068,480 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29,822 | $2,068,156 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,900 | $2,066,018 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 80,387 | $2,064,338 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 111,500 | $2,061,635 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,093,700 | $2,061,038 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,672,200 | $2,056,806 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 70,900 | $2,056,100 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,920 | $2,054,920 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 60,500 | $2,050,345 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 34,080 | $2,048,890 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 112,600 | $2,042,564 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 85,900 | $2,033,253 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 71,720 | $2,026,090 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 212,938 | $2,018,652 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,900 | $2,013,990 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 112,921 | $2,013,381 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,100 | $2,006,747 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,767,400 | $1,997,162 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 102,400 | $1,995,776 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 85,200 | $1,994,532 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 69,700 | $1,993,420 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 138,600 | $1,979,208 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65,999 | $1,977,330 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 88,340 | $1,976,166 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 56,859 | $1,975,850 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 169,300 | $1,975,731 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 88,100 | $1,973,440 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 134,500 | $1,970,425 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 68,348 | $1,969,789 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 307,100 | $1,968,511 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 35,100 | $1,965,249 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31,700 | $1,960,645 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 21,900 | $1,948,881 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 59,300 | $1,937,331 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 244,800 | $1,936,368 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 67,300 | $1,935,548 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 263,100 | $1,933,785 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 193,104 | $1,932,971 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13,300 | $1,932,623 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 703,300 | $1,927,042 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 36,900 | $1,924,335 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 801,284 | $1,907,056 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,910 | $1,904,235 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,100 | $1,903,504 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 282,900 | $1,901,088 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,450 | $1,897,940 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 77,300 | $1,889,985 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 81,600 | $1,876,800 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 117,400 | $1,876,052 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 36,600 | $1,863,306 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 540,000 | $1,863,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 27,400 | $1,862,104 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 34,200 | $1,859,796 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 97,800 | $1,848,420 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,700 | $1,845,792 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 136,433 | $1,844,574 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 54,600 | $1,844,388 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 178,100 | $1,839,773 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 156,300 | $1,839,651 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 57,584 | $1,832,899 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 56,400 | $1,827,924 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 551,700 | $1,826,127 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,447,800 | $1,824,228 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 48,500 | $1,824,085 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 79,764 | $1,821,810 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,700 | $1,821,798 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 44,985 | $1,821,443 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 110,500 | $1,819,935 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 198,799 | $1,813,047 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 55,300 | $1,812,734 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 219,600 | $1,811,700 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,300 | $1,810,305 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 283,700 | $1,810,006 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 96,110 | $1,808,790 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,914,400 | $1,801,974 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 56,880 | $1,799,114 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,400 | $1,792,336 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,800 | $1,790,204 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,000 | $1,790,040 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 206,300 | $1,788,621 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 54,700 | $1,788,143 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 983,600 | $1,780,316 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 48,440 | $1,778,717 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,200 | $1,776,096 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 50,700 | $1,774,500 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,100 | $1,772,700 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,200 | $1,771,084 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,083 | $1,765,443 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,500 | $1,761,200 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 185,500 | $1,754,830 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,291,275 | $1,735,183 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 181,100 | $1,722,261 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 37,846 | $1,716,316 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 31,500 | $1,711,710 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 38,500 | $1,711,710 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 171,275 | $1,711,037 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 92,100 | $1,710,297 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 495,250 | $1,703,660 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,101,400 | $1,696,156 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 402,400 | $1,694,104 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 99,141 | $1,663,586 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 459,100 | $1,657,351 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 97,600 | $1,653,344 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,300 | $1,653,309 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,736 | $1,653,133 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,600 | $1,644,786 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 450,200 | $1,643,230 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 87,600 | $1,638,996 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,526 | $1,631,963 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 145,600 | $1,629,264 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 39,700 | $1,628,097 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 81,181 | $1,623,620 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 105,487 | $1,622,390 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 41,800 | $1,618,078 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47,100 | $1,616,001 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,527 | $1,613,655 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 174,200 | $1,613,092 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 166,900 | $1,610,585 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 83,500 | $1,605,705 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 89,700 | $1,602,042 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22,800 | $1,600,560 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 814,857 | $1,597,120 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 72,400 | $1,590,628 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 49,700 | $1,589,903 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 314,900 | $1,587,096 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 91,100 | $1,577,852 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 186,900 | $1,577,436 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,500 | $1,573,875 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 250,100 | $1,565,626 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 61,741 | $1,557,108 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,500 | $1,556,095 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,700 | $1,554,734 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 97,625 | $1,554,190 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 314,100 | $1,551,654 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 154,900 | $1,550,549 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 144,600 | $1,545,774 | dollars as filed | |
| EMERA INC | 290876101 | COM | 33,622 | $1,540,560 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 105,000 | $1,540,350 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 69,360 | $1,539,792 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 63,400 | $1,538,084 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,300 | $1,535,616 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 52,300 | $1,535,005 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 32,119 | $1,533,040 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 337,900 | $1,530,687 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 288,000 | $1,529,280 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,900 | $1,526,776 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 319,000 | $1,524,820 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 352,300 | $1,521,936 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 40,000 | $1,512,800 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 110,300 | $1,512,213 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 90,600 | $1,508,490 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 178,000 | $1,507,660 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,200 | $1,497,216 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,100 | $1,492,023 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 411,500 | $1,485,515 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 40,300 | $1,481,025 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,275,914 | $1,480,060 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,200 | $1,477,336 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 203,900 | $1,468,080 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 220,100 | $1,465,866 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 230,000 | $1,465,100 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,700 | $1,463,146 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,200 | $1,460,452 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 163,300 | $1,458,269 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 581,722 | $1,454,305 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 18,700 | $1,446,632 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 23,100 | $1,443,981 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 331,800 | $1,443,330 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 490,500 | $1,442,070 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 61,100 | $1,440,127 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 100,900 | $1,437,825 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 35,200 | $1,436,160 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,800 | $1,428,644 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 26,469 | $1,428,003 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 46,604 | $1,423,286 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 61,300 | $1,417,869 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,900 | $1,415,811 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 611,100 | $1,411,641 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 43,500 | $1,410,270 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 124,300 | $1,404,590 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 35,692 | $1,396,628 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 59,792 | $1,396,143 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 192,900 | $1,394,667 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 78,500 | $1,387,880 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 54,600 | $1,386,294 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 37,000 | $1,384,170 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 30,500 | $1,381,650 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 154,400 | $1,378,792 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,000 | $1,377,390 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,000 | $1,373,750 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 77,300 | $1,371,302 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,000 | $1,370,160 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 39,900 | $1,367,373 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 922,600 | $1,365,448 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 118,050 | $1,358,756 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 156,247 | $1,356,224 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 45,500 | $1,355,900 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,999 | $1,354,696 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,000 | $1,349,250 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 61,075 | $1,349,147 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19,600 | $1,348,284 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 96,200 | $1,346,800 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 521,000 | $1,338,970 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,350 | $1,325,195 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 130,939 | $1,323,793 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 93,800 | $1,311,324 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 360,509 | $1,308,648 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,000 | $1,302,910 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 184,900 | $1,301,696 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,500 | $1,301,650 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 326,938 | $1,301,213 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 469,500 | $1,300,515 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 81,500 | $1,296,665 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 29,500 | $1,290,035 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 44,100 | $1,289,925 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,300 | $1,289,532 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 13,600 | $1,286,288 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 44,400 | $1,286,268 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,100 | $1,283,874 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 314,450 | $1,282,956 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33,474 | $1,282,054 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 58,600 | $1,278,066 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 98,382 | $1,277,982 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 331,376 | $1,275,798 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 348,300 | $1,274,778 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 32,300 | $1,271,005 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 60,533 | $1,269,982 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 422,800 | $1,268,400 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 72,600 | $1,264,692 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 116,362 | $1,262,528 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 44,800 | $1,261,568 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,100 | $1,260,873 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,100 | $1,258,851 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 31,600 | $1,257,048 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,144,900 | $1,254,186 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 22,800 | $1,248,984 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 19,200 | $1,247,808 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 137,000 | $1,246,700 | dollars as filed | |
| TANGER INC | 875465106 | COM | 40,600 | $1,241,548 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 123,800 | $1,240,476 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,000 | $1,238,780 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,700 | $1,237,852 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 120,918 | $1,236,991 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 32,100 | $1,236,171 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 86,000 | $1,235,820 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 61,800 | $1,228,584 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 32,900 | $1,224,209 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,200 | $1,215,696 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,466 | $1,211,364 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32,900 | $1,210,391 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,800 | $1,200,766 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 121,003 | $1,197,930 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,900 | $1,195,112 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,676 | $1,193,778 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 78,900 | $1,192,968 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 171,900 | $1,191,267 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 90,400 | $1,188,760 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 715,300 | $1,187,398 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 316,836 | $1,181,798 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,900 | $1,180,734 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 58,600 | $1,178,446 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 19,900 | $1,173,901 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 12,704 | $1,169,149 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 64,500 | $1,166,160 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 91,100 | $1,164,258 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 811,400 | $1,160,302 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,900 | $1,156,815 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 34,900 | $1,155,190 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 55,300 | $1,153,005 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 108,300 | $1,151,229 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,100 | $1,144,761 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,400 | $1,139,268 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,100 | $1,137,057 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 39,400 | $1,133,538 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,100 | $1,132,439 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 71,200 | $1,130,656 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,300 | $1,128,648 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,700 | $1,121,071 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,149 | $1,120,001 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 81,100 | $1,118,369 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22,200 | $1,116,216 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 64,300 | $1,114,962 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 48,300 | $1,113,315 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 519,800 | $1,112,372 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 77,800 | $1,109,428 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,700 | $1,108,419 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 30,200 | $1,105,320 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 533,771 | $1,104,906 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 79,000 | $1,102,840 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,360 | $1,100,928 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 50,100 | $1,098,693 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 86,950 | $1,097,309 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 270,400 | $1,092,416 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 32,506 | $1,086,351 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,500 | $1,086,085 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 764,300 | $1,085,306 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 38,000 | $1,084,520 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 192,200 | $1,082,086 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,800 | $1,081,920 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 55,300 | $1,080,562 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 549,877 | $1,077,759 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 34,500 | $1,076,400 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,000 | $1,076,320 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,700 | $1,070,454 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 101,800 | $1,069,918 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 483,700 | $1,068,977 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 44,600 | $1,066,386 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 98,300 | $1,063,606 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 46,500 | $1,061,130 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 494,951 | $1,059,195 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 31,000 | $1,058,340 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 122,300 | $1,057,895 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,500 | $1,050,750 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 119,800 | $1,050,646 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,600 | $1,047,336 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 115,200 | $1,047,168 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 44,400 | $1,046,952 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 134,400 | $1,045,632 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 242,300 | $1,044,313 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,800 | $1,043,592 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,100 | $1,043,217 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,816 | $1,040,910 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 88,900 | $1,038,352 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 857,100 | $1,037,091 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,000 | $1,035,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 64,900 | $1,031,910 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 132,599 | $1,031,620 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,700 | $1,029,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 30,697 | $1,026,815 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 124,900 | $1,025,429 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 24,900 | $1,024,137 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 96,587 | $1,023,822 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 310,200 | $1,023,660 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,380 | $1,021,596 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,800 | $1,020,474 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,700 | $1,019,547 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 258,100 | $1,011,752 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 133,600 | $1,010,016 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,600 | $1,007,720 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,800 | $1,006,978 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,800 | $1,001,856 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,600 | $1,001,328 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 710,000 | $1,001,100 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,500 | $997,095 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 35,462 | $995,773 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 33,666 | $992,137 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 182,700 | $992,061 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 142,400 | $991,104 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 63,000 | $990,360 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 84,600 | $987,282 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 103,500 | $986,355 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 183,455 | $983,319 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 31,600 | $982,760 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 20,760 | $980,702 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 590,400 | $980,064 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,623 | $978,334 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 53,600 | $975,520 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,200 | $975,080 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,000 | $974,340 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49,129 | $970,298 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 58,910 | $969,659 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 306,900 | $960,597 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,800 | $959,148 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,300 | $958,662 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 68,100 | $956,124 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,700 | $954,415 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 97,700 | $945,736 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 67,700 | $945,092 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 32,100 | $944,703 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 263,356 | $942,814 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 29,400 | $940,212 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 34,900 | $938,461 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,700 | $938,313 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $936,216 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 60,400 | $934,388 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,000 | $933,400 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,400 | $933,296 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,200 | $930,160 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,900 | $927,870 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 22,200 | $926,184 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,400 | $925,704 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 28,356 | $922,988 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,300 | $915,370 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,200 | $913,296 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,300 | $913,040 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 49,400 | $908,466 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 136,448 | $907,379 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,700 | $906,300 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 94,243 | $905,675 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $904,080 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,300 | $904,001 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 34,125 | $901,583 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,229,100 | $901,299 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 15,800 | $899,336 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,300 | $899,081 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 137,200 | $894,544 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,200 | $893,544 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 33,100 | $890,390 | 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 |