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 |
|---|---|---|---|---|---|---|
| ADVANSIX INC | 00773T101 | COM | 37,400 | $888,250 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 39,101 | $887,984 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 37,400 | $887,128 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 454,900 | $887,055 | dollars as filed | |
| F N B CORP | 302520101 | COM | 60,600 | $883,548 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,100 | $881,517 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 338,000 | $875,420 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 125,453 | $874,407 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 47,203 | $874,200 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 119,823 | $872,311 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 29,724 | $871,508 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,396 | $871,467 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,900 | $867,650 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,100 | $866,740 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 648,297 | $855,752 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 19,216 | $851,461 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 219,400 | $851,272 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 212,700 | $850,800 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 51,000 | $849,660 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 139,800 | $848,586 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 28,300 | $847,868 | dollars as filed | |
| CALERES INC | 129500104 | COM | 69,243 | $846,149 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 245,700 | $842,751 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 308,641 | $842,590 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 51,400 | $840,390 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 224,600 | $837,758 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 87,000 | $832,590 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 70,700 | $830,725 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,500 | $829,350 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,700 | $827,550 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 40,600 | $826,210 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,900 | $823,942 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,100 | $816,816 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 51,500 | $816,790 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,400 | $815,672 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,500 | $815,625 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,800 | $815,490 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 142,100 | $814,233 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 38,800 | $811,308 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 54,400 | $806,752 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,900 | $805,494 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,200 | $801,320 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,900 | $798,380 | dollars as filed | |
| OOMA INC | 683416101 | COM | 61,700 | $795,930 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 32,700 | $790,686 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,400 | $785,400 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,800 | $781,974 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 64,100 | $780,738 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,400 | $777,296 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,518 | $774,591 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 324,000 | $774,360 | dollars as filed | |
| DANA INC | 235825205 | COM | 45,000 | $771,750 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 298,550 | $770,259 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 95,400 | $767,970 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 367,100 | $767,239 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,200 | $766,272 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,100 | $766,029 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 120,200 | $764,472 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 160,142 | $763,877 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,800 | $763,088 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 69,700 | $761,821 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,766 | $761,524 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 77,400 | $760,068 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,200 | $758,758 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,800 | $755,482 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 387,300 | $755,235 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 208,000 | $755,040 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,500 | $753,655 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $751,700 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 54,282 | $749,634 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 36,100 | $748,714 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,600 | $748,328 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,000 | $746,080 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 531,400 | $743,960 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,700 | $743,886 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 207,100 | $741,418 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,400 | $740,440 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,800 | $740,400 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,750 | $736,715 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,800 | $735,904 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 80,420 | $734,235 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 298,400 | $734,064 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,800 | $732,384 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,400 | $731,440 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 33,800 | $731,432 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,900 | $727,038 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 33,300 | $724,941 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 54,400 | $721,344 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,800 | $720,144 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 41,200 | $718,940 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 197,900 | $718,377 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,384 | $713,971 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,400 | $713,440 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 38,100 | $713,232 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,400 | $712,640 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 104,723 | $711,069 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,800 | $710,568 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 26,400 | $709,632 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 105,901 | $709,537 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,200 | $706,104 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,700 | $705,997 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 47,300 | $705,243 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,100 | $703,052 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 76,200 | $701,802 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,400 | $694,746 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,700 | $694,725 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 59,800 | $690,690 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 189,957 | $687,644 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,000 | $686,700 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 107,946 | $681,139 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,900 | $679,728 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,200 | $677,600 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 23,600 | $677,320 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 20,800 | $676,208 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,600 | $675,080 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,700 | $674,652 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,100 | $670,982 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,400 | $667,386 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 11,800 | $667,290 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,300 | $666,700 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,900 | $663,632 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 231,218 | $663,596 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,300 | $660,308 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 22,700 | $659,889 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 62,300 | $659,757 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,100 | $659,079 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 141,599 | $658,435 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 45,100 | $654,401 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,206,734 | $653,205 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 42,100 | $651,119 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 205,600 | $647,640 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,500 | $646,950 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,800 | $645,506 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,800 | $644,956 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 26,900 | $644,524 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 18,200 | $643,097 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,500 | $642,850 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 94,900 | $642,473 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 40,400 | $639,532 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,600 | $638,712 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,100 | $638,514 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,500 | $636,985 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,554 | $634,506 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,500 | $634,370 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 17,500 | $634,025 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 44,200 | $633,828 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 48,500 | $630,985 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 160,600 | $629,552 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 413,600 | $628,672 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 17,200 | $625,564 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 110,400 | $623,760 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,100 | $622,083 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 98,000 | $616,420 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 134,558 | $616,276 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 144,400 | $615,144 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,500 | $613,755 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,700 | $612,943 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,200 | $612,208 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 156,900 | $611,910 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 165,742 | $611,588 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,700 | $611,380 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 24,800 | $611,320 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,238 | $609,390 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 59,000 | $605,930 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,800 | $604,192 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 40,800 | $603,432 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,900 | $602,975 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 60,622 | $601,976 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 49,400 | $600,210 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 92,300 | $599,950 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,500 | $598,875 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,800 | $596,574 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 95,600 | $596,544 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 170,341 | $596,194 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 30,485 | $593,543 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 70,100 | $593,046 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 21,000 | $592,200 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 153,800 | $590,592 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 71,700 | $590,091 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,100 | $589,380 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,600 | $588,542 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 31,117 | $582,821 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 338,622 | $582,430 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 84,700 | $581,889 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,300 | $580,692 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,000 | $578,370 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 55,300 | $575,120 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,200 | $574,528 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 119,500 | $573,600 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,500 | $569,125 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,200 | $569,088 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 28,400 | $568,710 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 73,200 | $567,300 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 65,400 | $567,018 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,000 | $566,880 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 82,100 | $564,848 | dollars as filed | |
| ALICO INC | 016230104 | COM | 17,200 | $562,096 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 24,400 | $561,444 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,400 | $560,448 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 189,900 | $558,306 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 29,700 | $557,469 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,100 | $556,301 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 493,100 | $552,272 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,511 | $551,758 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 96,200 | $551,226 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 157,400 | $549,326 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,600 | $546,210 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,000 | $544,200 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 86,600 | $543,848 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,294,500 | $543,561 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 97,500 | $541,125 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 14,900 | $541,019 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,834 | $539,835 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,900 | $539,580 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,600 | $539,032 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,600 | $538,784 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,325 | $538,168 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 296,800 | $534,240 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,787 | $534,198 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 176,600 | $533,332 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,600 | $531,840 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 38,800 | $530,008 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,700 | $529,426 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 50,700 | $528,801 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 455,200 | $528,032 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 377,000 | $527,800 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,300 | $525,636 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 73,800 | $523,242 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,100 | $522,099 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 115,700 | $521,807 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 59,200 | $520,960 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,400 | $517,704 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 20,500 | $516,805 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 68,350 | $516,042 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 485,700 | $514,842 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,000 | $514,160 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 82,900 | $513,980 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,899 | $512,675 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 18,500 | $512,635 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,300 | $512,600 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 26,500 | $511,980 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,600 | $510,922 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,000 | $510,400 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,100 | $509,958 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 22,066 | $509,504 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,200 | $508,242 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 209,383 | $506,707 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 39,800 | $506,654 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 70,297 | $506,138 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 22,300 | $505,318 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,700 | $504,444 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 59,100 | $502,941 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,623 | $500,468 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 129,200 | $500,004 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 64,900 | $497,134 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 39,800 | $496,704 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,600 | $494,794 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 426,300 | $494,508 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $493,440 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,200 | $490,320 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 32,800 | $489,704 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 70,200 | $487,890 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,800 | $484,704 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,821 | $484,481 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,500 | $482,055 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,400 | $481,968 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 24,166 | $478,728 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 116,568 | $477,929 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 45,300 | $477,462 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 12,000 | $472,560 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,900 | $472,412 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,100 | $471,198 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,700 | $470,789 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,600 | $469,472 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,200 | $469,152 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,600 | $466,900 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 172,767 | $466,471 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,400 | $463,848 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 47,300 | $463,067 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 70,100 | $462,660 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 41,200 | $461,440 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,200 | $460,550 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 53,525 | $459,780 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 41,900 | $458,805 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 32,200 | $458,528 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,650 | $458,399 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,308 | $457,570 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 74,100 | $457,197 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,000 | $455,360 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 199,315 | $454,438 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 48,200 | $454,044 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 14,900 | $452,364 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,100 | $450,569 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 30,500 | $450,485 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,200 | $448,896 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,570 | $448,591 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 123,049 | $447,898 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 40,200 | $447,828 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,400 | $445,406 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,500 | $445,395 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 8,764 | $444,291 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 260,800 | $443,360 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 56,185 | $443,300 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 110,100 | $442,602 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,100 | $442,221 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,500 | $438,315 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 85,900 | $437,231 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 52,600 | $437,106 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 38,838 | $436,928 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,900 | $436,356 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,300 | $435,578 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 33,200 | $434,256 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,800 | $432,488 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 50,100 | $431,862 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,100 | $430,473 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 99,050 | $429,877 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 57,100 | $426,537 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 53,900 | $424,732 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 34,700 | $424,728 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 14,300 | $424,567 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,622 | $424,030 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,000 | $423,670 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,625 | $422,940 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 61,711 | $422,720 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 21,500 | $422,475 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 211,600 | $421,084 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 28,500 | $419,235 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,710 | $418,398 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 37,500 | $417,000 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,612 | $416,781 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 37,900 | $415,763 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 36,230 | $415,558 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 21,575 | $414,456 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,300 | $413,643 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,300 | $413,343 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 37,600 | $412,472 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,400 | $412,296 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,800 | $410,256 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 108,800 | $410,176 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 22,847 | $408,047 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 31,472 | $407,562 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 51,900 | $406,896 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 55,800 | $406,224 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,000 | $403,400 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 13,900 | $402,266 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,100 | $401,103 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 900 | $400,680 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,821 | $399,768 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,200 | $396,614 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 36,500 | $396,025 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 34,950 | $395,285 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,600 | $393,684 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 64,600 | $392,122 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,600 | $391,920 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 144,600 | $391,866 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,700 | $391,704 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,900 | $389,223 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 13,600 | $388,688 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 157,200 | $388,284 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,500 | $387,765 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 42,384 | $387,390 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 66,812 | $386,841 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 27,600 | $386,124 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 15,800 | $385,204 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,740 | $384,397 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 92,117 | $382,286 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 57,600 | $381,312 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 73,048 | $381,311 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 69,100 | $380,050 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,400 | $378,780 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 233,800 | $378,756 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 900 | $376,047 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 46,449 | $375,772 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,100 | $375,472 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,100 | $371,322 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,200 | $370,560 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $369,750 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 172,400 | $368,936 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,500 | $367,740 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 139,200 | $367,488 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25,900 | $366,226 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 22,800 | $365,712 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,606 | $365,670 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 108,500 | $365,645 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,900 | $365,199 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 14,100 | $365,190 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 61,100 | $364,767 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 14,300 | $364,650 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,719 | $363,495 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 70,900 | $361,590 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 30,900 | $361,530 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,941 | $361,237 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 59,000 | $359,900 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 129,400 | $355,850 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 22,000 | $354,200 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,200 | $353,184 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 58,000 | $352,640 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,500 | $351,210 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,125 | $351,161 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,500 | $351,135 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 73,600 | $351,072 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,500 | $348,600 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,800 | $348,192 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,405,027 | $347,042 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 18,300 | $345,870 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 56,200 | $345,630 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 566,039 | $345,284 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,800 | $344,790 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 27,700 | $344,588 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,000 | $343,920 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,400 | $343,818 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,200 | $343,056 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,000 | $342,720 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 82,800 | $341,136 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,600 | $335,192 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 19,400 | $333,874 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 119,800 | $333,044 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,900 | $332,442 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,300 | $330,165 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,600 | $330,136 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,600 | $329,976 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 89,100 | $329,670 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 47,500 | $328,225 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,700 | $328,097 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 45,900 | $327,726 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 72,500 | $326,975 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 64,100 | $326,269 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 363,300 | $325,517 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,900 | $323,785 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 10,600 | $323,724 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 29,100 | $320,973 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,000 | $318,450 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,652 | $318,069 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,400 | $316,910 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,100 | $316,873 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 30,100 | $315,749 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 900 | $314,136 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,500 | $313,880 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 35,245 | $313,328 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 33,200 | $312,412 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,700 | $311,466 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 131,900 | $311,284 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,500 | $311,125 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 214,400 | $310,880 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 23,023 | $310,811 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,300 | $307,450 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,600 | $307,364 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,300 | $307,257 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 98,947 | $306,736 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 30,800 | $304,920 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 640,000 | $304,896 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 29,600 | $304,880 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,600 | $304,304 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,360 | $304,296 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $304,128 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 9,800 | $303,898 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 130,515 | $302,795 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,500 | $302,540 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,000 | $301,340 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,900 | $299,726 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,000 | $298,920 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 35,100 | $297,648 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,100 | $297,445 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,200 | $297,206 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,200 | $293,184 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 703,300 | $291,940 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 21,600 | $291,816 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 163,484 | $291,002 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,166 | $290,281 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 31,400 | $290,136 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 144,800 | $289,600 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 94,300 | $289,501 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,000 | $288,530 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,100 | $288,306 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 124,100 | $287,912 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,816 | $287,660 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,810 | $287,610 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,900 | $287,216 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 140,300 | $286,212 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,014 | $286,189 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,900 | $285,870 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 269,600 | $285,776 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 59,000 | $284,380 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 216,000 | $282,960 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,100 | $282,689 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 17,370 | $281,741 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,200 | $281,232 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,900 | $280,567 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,500 | $279,825 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 23,160 | $279,773 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,600 | $279,468 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,700 | $278,939 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20,200 | $278,760 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 17,100 | $278,730 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,300 | $278,382 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 937,000 | $277,352 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 432,534 | $277,341 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 9,800 | $277,340 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,353 | $276,038 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 28,600 | $275,704 | 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 |