13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,311 holding rows worth $49,970,581,500.
- Accession
- 0000899140-25-001279
- Filer
- CIK 1478735
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,311 entries on the cover page, a total value of $49,970,581,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,970,581,500 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 |
|---|---|---|---|---|---|---|
| GCM GROSVENOR INC | 36831E108 | COM CL A | 819,800 | $9,894,986 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 76,100 | $9,837,447 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,831,327 | $9,834,226 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19,260 | $9,818,748 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 608,249 | $9,780,644 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 831,607 | $9,654,957 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 366,216 | $9,631,481 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 608,300 | $9,611,140 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 171,300 | $9,570,531 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,367,599 | $9,565,100 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,900 | $9,533,706 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 810,200 | $9,503,646 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 292,300 | $9,432,521 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 70,600 | $9,342,498 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,800 | $9,328,144 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 381,200 | $9,305,092 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 91,500 | $9,287,250 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 125,400 | $9,280,854 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 799,800 | $9,277,680 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 398,100 | $9,275,730 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 188,080 | $9,253,536 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,900 | $9,187,374 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 853,535 | $9,158,431 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 552,712 | $9,147,384 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,900 | $9,028,606 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 474,400 | $9,018,344 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 136,900 | $8,986,116 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,028,143 | $8,982,759 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100,500 | $8,920,380 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 272,200 | $8,914,550 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 204,700 | $8,902,403 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,614,600 | $8,896,446 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 229,600 | $8,871,744 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 130,600 | $8,824,642 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 115,800 | $8,818,170 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 216,483 | $8,758,902 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 198,900 | $8,697,897 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 104,500 | $8,696,490 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 665,700 | $8,687,385 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 628,000 | $8,672,680 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 109,000 | $8,555,410 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 812,000 | $8,542,240 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 871,400 | $8,531,006 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 31,800 | $8,516,994 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 549,900 | $8,512,452 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 121,100 | $8,461,257 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 127,500 | $8,459,625 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 159,109 | $8,443,915 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 108,900 | $8,420,148 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 83,900 | $8,397,551 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 52,700 | $8,394,056 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 506,700 | $8,370,684 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 240,600 | $8,286,264 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 161,300 | $8,274,690 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27,600 | $8,262,336 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 44,800 | $8,249,472 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 443,311 | $8,232,285 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 453,400 | $8,229,210 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 98,000 | $8,213,380 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 98,000 | $8,194,760 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 291,700 | $8,193,853 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 642,400 | $8,190,600 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 832,100 | $8,179,543 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 537,256 | $8,160,919 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 187,300 | $8,141,931 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 299,300 | $8,093,072 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 333,000 | $8,081,910 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 621,200 | $8,056,964 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,199,518 | $8,048,766 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 272,100 | $8,043,276 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 183,000 | $8,031,870 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 177,407 | $7,999,282 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 452,900 | $7,957,453 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 271,600 | $7,851,956 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,086,350 | $7,844,676 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 927,800 | $7,830,632 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 89,000 | $7,815,090 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 273,300 | $7,723,458 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 27,800 | $7,717,002 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 757,700 | $7,698,232 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 502,097 | $7,677,063 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 143,700 | $7,666,395 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,600 | $7,649,660 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 509,300 | $7,644,593 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 867,600 | $7,600,176 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,000 | $7,594,400 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 105,600 | $7,589,472 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 317,342 | $7,524,179 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 62,700 | $7,517,730 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 523,600 | $7,461,300 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 160,500 | $7,456,830 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 207,200 | $7,426,048 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 300,400 | $7,425,888 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 84,500 | $7,404,735 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 221,500 | $7,402,530 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 104,100 | $7,389,018 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 51,300 | $7,387,713 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 248,856 | $7,376,092 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 254,802 | $7,373,970 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 101,300 | $7,333,107 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,651,800 | $7,317,474 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 195,226 | $7,301,452 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 173,801 | $7,285,738 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 239,200 | $7,283,640 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 893,242 | $7,270,990 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,190,200 | $7,248,318 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 770,900 | $7,246,460 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 903,100 | $7,206,738 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 372,200 | $7,205,792 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 267,600 | $7,198,440 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 116,498 | $7,175,112 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 257,604 | $7,174,271 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 352,100 | $7,168,756 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 271,400 | $7,156,818 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 130,600 | $7,039,340 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 780,700 | $7,026,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 70,900 | $7,021,227 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $7,010,820 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,540 | $7,008,819 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 246,800 | $6,994,312 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 132,500 | $6,993,350 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,400 | $6,987,744 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 249,299 | $6,980,372 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 119,900 | $6,963,792 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 91,400 | $6,954,626 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 229,168 | $6,952,957 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 74,548 | $6,918,054 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 911,200 | $6,888,672 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 177,100 | $6,876,793 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 179,100 | $6,866,694 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,360,200 | $6,844,580 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 333,049 | $6,824,174 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87,406 | $6,797,565 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 103,100 | $6,762,329 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 758,500 | $6,750,650 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,732,879 | $6,740,899 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 860,976 | $6,732,832 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,048,400 | $6,657,340 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 119,600 | $6,636,604 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 156,700 | $6,634,678 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 341,889 | $6,591,620 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 78,600 | $6,567,030 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 730,200 | $6,564,498 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 32,900 | $6,540,849 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 231,500 | $6,539,875 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 155,400 | $6,520,584 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 112,700 | $6,485,885 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 94,820 | $6,479,999 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 223,200 | $6,448,248 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 568,600 | $6,442,238 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 444,100 | $6,439,450 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 81,000 | $6,361,740 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 88,800 | $6,344,760 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,100 | $6,331,429 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 156,100 | $6,325,172 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,000 | $6,322,680 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 47,299 | $6,287,456 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 88,700 | $6,285,282 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 95,900 | $6,254,598 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 581,300 | $6,208,284 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 46,400 | $6,201,824 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 905,400 | $6,174,828 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 474,800 | $6,162,904 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 205,200 | $6,156,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 992,802 | $6,155,372 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 156,868 | $6,135,107 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 511,800 | $6,131,364 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,622,784 | $6,111,087 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 401,200 | $6,098,240 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 95,600 | $6,084,940 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 6,900,700 | $6,083,657 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 484,700 | $6,058,750 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,300 | $6,023,814 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 114,600 | $5,998,164 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 71,400 | $5,987,604 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 227,554 | $5,986,946 | dollars as filed | |
| F N B CORP | 302520101 | COM | 371,100 | $5,978,421 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 289,114 | $5,970,204 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 73,400 | $5,949,804 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69,796 | $5,924,284 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 383,052 | $5,893,255 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 57,000 | $5,889,810 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 65,100 | $5,884,389 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,500 | $5,874,300 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,124,300 | $5,868,846 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 117,300 | $5,863,827 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27,000 | $5,863,590 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,795,751 | $5,854,148 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 604,600 | $5,828,344 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 226,200 | $5,815,602 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 112,400 | $5,780,732 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 675,200 | $5,772,960 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 367,700 | $5,769,213 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,700 | $5,767,115 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 876,675 | $5,759,755 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 534,144 | $5,758,072 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 63,000 | $5,756,310 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 685,700 | $5,746,166 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 178,300 | $5,735,911 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 563,400 | $5,729,778 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,200 | $5,723,600 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 426,600 | $5,716,440 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 127,800 | $5,692,212 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 412,300 | $5,689,740 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 73,700 | $5,679,322 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 109,800 | $5,673,366 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 642,600 | $5,648,454 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 426,300 | $5,593,056 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,737,055 | $5,575,947 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 275,500 | $5,567,855 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 129,350 | $5,551,702 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 79,249 | $5,546,638 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 74,521 | $5,543,617 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,000 | $5,490,800 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 73,200 | $5,481,948 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 124,400 | $5,473,600 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 142,000 | $5,444,280 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 104,200 | $5,412,148 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 92,111 | $5,403,231 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,715,100 | $5,385,414 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,428,400 | $5,385,068 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 237,900 | $5,376,540 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 84,800 | $5,362,752 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 563,600 | $5,326,020 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 371,000 | $5,316,430 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 479,900 | $5,302,895 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 76,200 | $5,300,472 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 64,722 | $5,297,496 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 151,158 | $5,269,368 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,600 | $5,223,438 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 229,400 | $5,216,556 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,400 | $5,215,500 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 525,002 | $5,213,270 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 146,700 | $5,207,850 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 201,500 | $5,204,745 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 529,400 | $5,188,120 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 221,500 | $5,187,530 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 195,100 | $5,135,032 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 54,100 | $5,097,843 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 210,346 | $5,088,270 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 383,962 | $5,075,978 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 170,133 | $5,069,963 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,908,000 | $5,056,200 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 43,062 | $5,051,173 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 145,300 | $5,049,175 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 31,200 | $5,043,480 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 103,900 | $5,033,955 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 61,700 | $5,031,635 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 429,100 | $5,024,761 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 648,800 | $5,008,736 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 539,200 | $4,976,816 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 199,594 | $4,951,927 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59,400 | $4,936,734 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,870,100 | $4,918,363 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 81,100 | $4,902,495 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 173,300 | $4,893,992 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 131,200 | $4,881,952 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 220,600 | $4,864,230 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 127,116 | $4,850,747 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 76,100 | $4,840,721 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $4,840,450 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,400 | $4,813,400 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 58,000 | $4,808,780 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,900 | $4,780,937 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 549,700 | $4,776,893 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,651,400 | $4,739,518 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 245,100 | $4,723,077 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40,000 | $4,686,400 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 76,799 | $4,667,843 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 120,800 | $4,667,712 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48,932 | $4,660,284 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 403,196 | $4,656,914 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 115,300 | $4,650,049 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,700 | $4,617,977 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 149,000 | $4,599,630 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 299,900 | $4,588,470 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 40,983 | $4,567,146 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 130,500 | $4,564,890 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 88,500 | $4,562,175 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 76,500 | $4,544,865 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59,300 | $4,543,566 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 909,300 | $4,537,407 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 116,500 | $4,519,035 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,600 | $4,507,206 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,500 | $4,503,860 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 134,200 | $4,503,752 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 22,700 | $4,485,520 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,615,500 | $4,458,780 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 248,300 | $4,437,121 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 121,399 | $4,421,352 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,309 | $4,395,949 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 127,899 | $4,395,889 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 417,811 | $4,395,372 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 562,497 | $4,387,477 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 176,500 | $4,380,730 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 180,200 | $4,359,038 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,316,500 | $4,344,615 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 79,600 | $4,332,628 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24,200 | $4,325,992 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 97,000 | $4,317,470 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 36,600 | $4,314,408 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 59,700 | $4,310,340 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 276,200 | $4,308,720 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 35,432 | $4,305,342 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 632,300 | $4,299,640 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 111,400 | $4,195,324 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 443,000 | $4,186,350 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,205,000 | $4,181,350 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,100 | $4,178,420 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 296,100 | $4,148,361 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,200 | $4,144,096 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41,510 | $4,124,849 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 253,000 | $4,116,310 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 287,300 | $4,102,644 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,800 | $4,067,696 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 56,900 | $4,058,108 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,600 | $4,055,436 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 324,300 | $4,040,778 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19,400 | $4,035,782 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 48,300 | $4,018,077 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 989,662 | $4,018,028 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 32,400 | $4,001,400 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 815,445 | $3,979,372 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 644,300 | $3,975,331 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,300 | $3,975,192 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 482,100 | $3,972,504 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 87,805 | $3,966,152 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,300 | $3,957,204 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 206,408 | $3,956,841 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 225,700 | $3,940,722 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,900 | $3,921,751 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 240,501 | $3,920,166 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 391,800 | $3,906,246 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 149,789 | $3,904,999 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 91,600 | $3,891,168 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 285,400 | $3,881,440 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,200 | $3,877,632 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,300 | $3,875,519 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 137,900 | $3,866,716 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 41,300 | $3,865,680 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 58,188 | $3,863,683 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 78,600 | $3,857,688 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 72,200 | $3,848,260 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,500 | $3,830,625 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 159,168 | $3,812,074 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 80,400 | $3,809,352 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 201,300 | $3,806,583 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 44,225 | $3,803,792 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 56,500 | $3,801,885 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 187,400 | $3,785,480 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 412,205 | $3,775,798 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 94,300 | $3,775,772 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,100 | $3,763,524 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 601,100 | $3,738,842 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 74,200 | $3,737,454 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 261,866 | $3,734,209 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 285,772 | $3,732,182 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,088,100 | $3,710,421 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 140,500 | $3,692,340 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 168,900 | $3,670,197 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 88,700 | $3,669,519 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 336,100 | $3,666,851 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 64,600 | $3,666,050 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 126,600 | $3,658,740 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 37,100 | $3,657,689 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 58,300 | $3,650,163 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 37,900 | $3,599,363 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,400 | $3,591,672 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 102,500 | $3,586,475 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,500 | $3,572,225 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 28,800 | $3,567,456 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 172,400 | $3,563,508 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 73,300 | $3,557,982 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 271,700 | $3,542,968 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 190,200 | $3,524,406 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 153,400 | $3,518,996 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 140,400 | $3,508,596 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 165,200 | $3,497,284 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 68,242 | $3,493,990 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 109,700 | $3,490,654 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 286,800 | $3,484,620 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 85,200 | $3,482,124 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 91,086 | $3,481,307 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,624 | $3,476,381 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 471,623 | $3,461,713 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 64,651 | $3,456,889 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 36,900 | $3,454,209 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,781,600 | $3,449,184 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 64,700 | $3,434,276 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 138,300 | $3,433,989 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 139,800 | $3,432,090 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 87,400 | $3,429,576 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 209,400 | $3,427,878 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100,400 | $3,411,592 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 284,167 | $3,407,162 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 627,300 | $3,406,239 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 78,900 | $3,393,489 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 168,200 | $3,392,594 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 217,700 | $3,372,173 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 102,100 | $3,358,069 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 69,700 | $3,356,055 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 284,000 | $3,351,200 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85,500 | $3,350,745 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,200 | $3,348,786 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 158,800 | $3,323,684 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 190,900 | $3,310,206 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,100 | $3,309,815 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 102,200 | $3,307,192 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 368,051 | $3,283,015 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54,632 | $3,279,559 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 102,648 | $3,271,392 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 115,700 | $3,265,054 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 79,801 | $3,235,133 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 871,500 | $3,224,550 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,200 | $3,223,728 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 120,562 | $3,221,417 | dollars as filed | |
| DANA INC | 235825205 | COM | 160,300 | $3,212,412 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14,300 | $3,211,494 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 125,800 | $3,205,384 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 85,900 | $3,199,775 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,316 | $3,196,631 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 212,800 | $3,194,128 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 51,346 | $3,189,614 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 799,065 | $3,188,269 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,700 | $3,185,126 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,100 | $3,160,233 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 332,600 | $3,153,048 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,400 | $3,150,932 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 548,500 | $3,142,905 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 67,049 | $3,141,246 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 65,600 | $3,139,616 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 484,839 | $3,127,212 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 157,000 | $3,103,890 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 100,100 | $3,100,598 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 116,700 | $3,097,218 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,100 | $3,095,198 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 93,400 | $3,071,926 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 121,900 | $3,071,880 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 70,300 | $3,062,971 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,381,200 | $3,052,452 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46,600 | $3,046,242 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 37,100 | $3,041,087 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 207,200 | $3,033,408 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200,800 | $3,028,064 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 48,200 | $3,022,140 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 44,234 | $3,007,027 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 49,400 | $3,002,038 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 75,647 | $2,995,621 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 219,100 | $2,995,097 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,300 | $2,992,500 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 56,200 | $2,986,468 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 129,398 | $2,968,390 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 121,302 | $2,962,195 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 96,300 | $2,957,373 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32,500 | $2,949,050 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,600 | $2,946,748 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 185,000 | $2,930,400 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 200,300 | $2,924,380 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 35,000 | $2,920,750 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 103,400 | $2,917,948 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20,800 | $2,912,208 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 44,900 | $2,906,377 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,835,500 | $2,900,090 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 71,556 | $2,891,578 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 132,400 | $2,884,996 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 504,000 | $2,877,840 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 105,287 | $2,863,806 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,227,400 | $2,859,842 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25,500 | $2,846,565 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,560,799 | $2,840,654 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 492,192 | $2,839,948 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 96,300 | $2,836,998 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 76,075 | $2,835,315 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 228,500 | $2,833,400 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,000 | $2,815,660 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 183,600 | $2,809,080 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 262,000 | $2,808,640 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 92,130 | $2,802,595 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 51,496 | $2,801,897 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 961,500 | $2,797,965 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 304,800 | $2,795,016 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 587,900 | $2,780,767 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,100 | $2,778,414 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 259,416 | $2,765,375 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,300 | $2,763,265 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 209,200 | $2,750,980 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,400 | $2,743,960 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100,329 | $2,736,975 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,400 | $2,733,100 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 68,500 | $2,726,985 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 345,376 | $2,721,563 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 202,900 | $2,710,744 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,000 | $2,700,660 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 94,300 | $2,698,866 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 107,000 | $2,698,540 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 24,000 | $2,681,760 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,038 | $2,674,532 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,400 | $2,672,440 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,900 | $2,669,493 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 69,000 | $2,666,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-001279 | this filing | 2025-11-14 | acceptance time not in the bulk data set |