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 |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 9,500 | $2,663,705 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 96,320 | $2,658,432 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,932 | $2,658,001 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,200 | $2,657,420 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 95,000 | $2,656,200 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29,100 | $2,650,428 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 233,491 | $2,640,783 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,800 | $2,639,960 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 41,900 | $2,628,806 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 212,100 | $2,625,798 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 93,200 | $2,621,716 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,234,675 | $2,617,511 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,500 | $2,613,285 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 56,400 | $2,601,168 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,300 | $2,599,014 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 70,800 | $2,596,236 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 265,700 | $2,593,232 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 528,158 | $2,577,411 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,699 | $2,575,497 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 614,300 | $2,561,631 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 365,200 | $2,560,052 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 58,300 | $2,555,872 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 90,500 | $2,555,720 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,000 | $2,551,560 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 658,300 | $2,541,038 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 54,640 | $2,535,842 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 84,900 | $2,526,624 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 53,600 | $2,520,808 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 804,300 | $2,517,459 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 332,800 | $2,512,640 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 35,300 | $2,511,948 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 75,100 | $2,511,344 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 271,900 | $2,504,199 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 39,000 | $2,503,800 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 615,622 | $2,493,269 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 310 | $2,490,745 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 155,187 | $2,484,544 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 147,063 | $2,483,894 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 65,600 | $2,465,904 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35,900 | $2,462,022 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 731,600 | $2,458,176 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 100,647 | $2,454,780 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,600 | $2,448,576 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 220,500 | $2,445,345 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,388 | $2,441,092 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 212,400 | $2,440,476 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 33,000 | $2,439,030 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 405,215 | $2,435,342 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,300 | $2,431,077 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 271,200 | $2,427,240 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 46,301 | $2,422,005 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 96,869 | $2,411,069 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 333,400 | $2,410,482 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 36,800 | $2,410,400 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 359,200 | $2,403,048 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 79,980 | $2,401,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,589,900 | $2,400,749 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 183,841 | $2,399,125 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 349,100 | $2,387,844 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 73,200 | $2,385,954 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,100 | $2,380,769 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 394,000 | $2,371,880 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,603 | $2,371,199 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 578,200 | $2,370,620 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 134,100 | $2,366,865 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,300 | $2,359,071 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 235,100 | $2,353,351 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 662,284 | $2,344,485 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,100 | $2,342,100 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,109,300 | $2,340,623 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 291,100 | $2,337,533 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 102,180 | $2,328,682 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 95,664 | $2,322,722 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 41,457 | $2,319,519 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 99,842 | $2,311,342 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 796,200 | $2,308,980 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 295,800 | $2,307,240 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,059,000 | $2,298,030 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 86,500 | $2,291,385 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 268,000 | $2,283,360 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 76,500 | $2,281,995 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 253,700 | $2,280,763 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,876 | $2,278,167 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 886,400 | $2,278,048 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 177,900 | $2,277,120 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 124,200 | $2,270,376 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 169,600 | $2,262,464 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 227,700 | $2,261,061 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 52,100 | $2,254,888 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 63,900 | $2,250,558 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 90,942 | $2,245,358 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,200 | $2,244,586 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,500 | $2,244,200 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 84,381 | $2,243,691 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,400 | $2,236,992 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 119,900 | $2,236,135 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 79,700 | $2,231,600 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 111,600 | $2,226,420 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20,600 | $2,223,564 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,100 | $2,223,133 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 163,200 | $2,222,784 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 53,300 | $2,219,945 | dollars as filed | |
| TANGER INC | 875465106 | COM | 65,500 | $2,216,520 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 80,300 | $2,212,265 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,800 | $2,209,698 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,400 | $2,207,272 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,461,200 | $2,206,412 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 521,600 | $2,206,368 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 255,900 | $2,198,181 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,181 | $2,197,791 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 315,852 | $2,185,696 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 89,700 | $2,185,092 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72,700 | $2,183,181 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 452,972 | $2,174,266 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 24,200 | $2,173,402 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 123,400 | $2,173,074 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,800 | $2,166,736 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,000 | $2,166,570 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,880 | $2,151,271 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,000 | $2,126,280 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 383,000 | $2,125,650 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 164,500 | $2,125,340 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 230,900 | $2,121,971 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35,100 | $2,120,391 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 99,600 | $2,112,516 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,100 | $2,099,913 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 98,400 | $2,099,856 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 237,940 | $2,098,631 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 329,200 | $2,090,420 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,514 | $2,085,918 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 52,100 | $2,071,496 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 820,400 | $2,067,408 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 36,813 | $2,051,957 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 92,100 | $2,051,067 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,859 | $2,050,156 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,900 | $2,039,803 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,111,100 | $2,033,313 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 79,044 | $2,017,203 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 59,500 | $1,986,110 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 61,980 | $1,979,021 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 301,900 | $1,977,445 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,900 | $1,976,024 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 66,850 | $1,974,081 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,745 | $1,968,935 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,500 | $1,962,090 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 51,700 | $1,954,777 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 86,300 | $1,950,380 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 96,213 | $1,949,275 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,200 | $1,944,360 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,300 | $1,944,356 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 143,000 | $1,943,370 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 95,900 | $1,934,303 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 131,800 | $1,932,188 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 341,300 | $1,901,041 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 149,035 | $1,891,254 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,500 | $1,891,080 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,800 | $1,887,830 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 74,700 | $1,883,187 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 61,800 | $1,879,956 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,400 | $1,879,656 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 110,200 | $1,878,910 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 163,975 | $1,867,675 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 108,500 | $1,859,690 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 109,300 | $1,859,193 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 464,500 | $1,853,355 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,900 | $1,850,037 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 32,400 | $1,847,772 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 78,200 | $1,843,956 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 51,600 | $1,843,668 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,000 | $1,843,440 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 251,700 | $1,842,444 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 105,033 | $1,839,128 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 71,300 | $1,835,262 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 216,900 | $1,826,298 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 65,700 | $1,821,861 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 38,991 | $1,820,880 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 40,885 | $1,815,703 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,912 | $1,814,661 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41,000 | $1,813,020 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 504,300 | $1,810,437 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 65,800 | $1,805,552 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 34,345 | $1,798,991 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 44,900 | $1,796,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 92,600 | $1,794,588 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,877,400 | $1,793,668 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 389,185 | $1,790,251 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 64,300 | $1,787,540 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,500 | $1,784,570 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,100 | $1,783,430 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 977,000 | $1,778,140 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 86,946 | $1,769,351 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,900 | $1,746,447 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 47,300 | $1,738,748 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 69,100 | $1,734,410 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,000 | $1,732,800 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 389,900 | $1,731,156 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 17,600 | $1,728,672 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 162,662 | $1,709,578 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 20,434 | $1,705,830 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 30,100 | $1,705,767 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 70,847 | $1,702,453 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 170,100 | $1,701,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20,700 | $1,700,919 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 27,800 | $1,696,912 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 763,100 | $1,694,082 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 92,800 | $1,693,600 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 221,000 | $1,692,860 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 57,729 | $1,691,460 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 27,580 | $1,689,275 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 152,500 | $1,688,175 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,900 | $1,687,511 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,754 | $1,679,882 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 147,200 | $1,679,552 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 93,700 | $1,667,860 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,500 | $1,667,375 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 64,700 | $1,667,319 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 88,800 | $1,665,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 31,700 | $1,652,521 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 60,200 | $1,645,266 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,700 | $1,641,388 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 48,297 | $1,641,132 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 67,800 | $1,640,760 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,300 | $1,639,535 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 783,900 | $1,638,351 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 30,923 | $1,637,682 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,316 | $1,635,099 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,100 | $1,633,140 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 249,301 | $1,625,443 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 65,200 | $1,619,568 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 174,700 | $1,614,228 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 79,800 | $1,613,556 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 197,500 | $1,609,625 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 122,172 | $1,609,616 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 101,600 | $1,602,232 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,100 | $1,594,575 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 240,800 | $1,594,096 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 51,000 | $1,591,200 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 160,600 | $1,589,940 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 73,315 | $1,588,003 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,072,500 | $1,587,300 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 113,200 | $1,583,668 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 470,300 | $1,580,208 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 75,500 | $1,579,460 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 89,700 | $1,578,720 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 206,900 | $1,576,578 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 71,829 | $1,570,900 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,000 | $1,570,200 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,400 | $1,565,562 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 32,600 | $1,561,866 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 41,100 | $1,560,567 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 69,600 | $1,552,776 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 974,000 | $1,548,660 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 295,400 | $1,547,896 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 558,800 | $1,547,876 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 51,200 | $1,534,976 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 517,400 | $1,531,504 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,640 | $1,520,529 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 225,800 | $1,517,376 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,400 | $1,514,912 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 60,500 | $1,501,610 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 40,300 | $1,500,369 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 101,900 | $1,499,968 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 141,503 | $1,499,932 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 125,100 | $1,497,447 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,400 | $1,496,376 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 250,353 | $1,492,104 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,700 | $1,491,091 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,600 | $1,486,674 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 700,958 | $1,486,031 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 115,600 | $1,484,304 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,000 | $1,484,000 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 91,800 | $1,476,144 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 60,337 | $1,460,155 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 51,600 | $1,459,764 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 34,900 | $1,456,726 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 105,300 | $1,445,769 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,800 | $1,438,086 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 173,400 | $1,435,752 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,800 | $1,432,926 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,600 | $1,432,368 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,900 | $1,432,337 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 124,906 | $1,431,423 | dollars as filed | |
| EMERA INC | 290876101 | COM | 29,822 | $1,430,263 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 154,000 | $1,429,120 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,108,355 | $1,419,766 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,050 | $1,418,958 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 50,119 | $1,418,368 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 34,800 | $1,414,968 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 160,200 | $1,414,566 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 41,700 | $1,414,047 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 50,000 | $1,412,500 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 37,500 | $1,409,625 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,600 | $1,408,992 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 24,960 | $1,406,746 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 44,900 | $1,404,023 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 131,400 | $1,400,724 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,000 | $1,400,160 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 149,147 | $1,397,507 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 77,800 | $1,394,954 | dollars as filed | |
| OOMA INC | 683416101 | COM | 116,300 | $1,394,437 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 52,500 | $1,393,875 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 221,600 | $1,393,864 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 405,630 | $1,391,311 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 37,700 | $1,389,622 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 335,918 | $1,387,341 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 97,600 | $1,385,920 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,400 | $1,385,202 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,300 | $1,377,072 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,200 | $1,372,672 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 47,600 | $1,369,928 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 90,900 | $1,369,863 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 81,400 | $1,367,520 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 355,109 | $1,367,170 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 81,300 | $1,364,214 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 50,885 | $1,359,138 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 176,300 | $1,355,747 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 398,400 | $1,350,576 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 45,100 | $1,346,686 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 346,200 | $1,343,256 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 168,000 | $1,342,320 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 157,400 | $1,331,604 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 113,900 | $1,331,491 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 61,300 | $1,327,758 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 32,734 | $1,322,126 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 26,700 | $1,321,116 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 719,800 | $1,317,234 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,200 | $1,314,984 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50,600 | $1,313,070 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 56,199 | $1,312,247 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 199,900 | $1,307,346 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 90,000 | $1,306,800 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 24,800 | $1,303,488 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 69,700 | $1,298,511 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30,200 | $1,296,184 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,600 | $1,294,202 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 457,915 | $1,291,320 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 299,600 | $1,291,276 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 118,550 | $1,289,824 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 22,871 | $1,281,920 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 37,200 | $1,280,424 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 47,900 | $1,274,619 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 56,900 | $1,270,008 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,007,400 | $1,269,324 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 38,200 | $1,267,858 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 62,100 | $1,264,977 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,100 | $1,264,770 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,000 | $1,262,700 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 20,300 | $1,258,397 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 748,600 | $1,257,648 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 46,300 | $1,257,045 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 573,200 | $1,255,308 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,100 | $1,254,980 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,600 | $1,247,508 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 30,500 | $1,247,450 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 119,300 | $1,238,334 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 100,600 | $1,234,362 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,100 | $1,233,225 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,800 | $1,225,890 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,700 | $1,221,276 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 115,157 | $1,219,513 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,116,300 | $1,216,767 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,600 | $1,213,388 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 156,700 | $1,212,858 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,404 | $1,211,716 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20,200 | $1,207,152 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 478,167 | $1,204,981 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 29,400 | $1,203,636 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 34,800 | $1,199,556 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36,900 | $1,197,405 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 47,500 | $1,196,050 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 150,000 | $1,194,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,300 | $1,193,223 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,000 | $1,192,150 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 161,600 | $1,190,992 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,500 | $1,190,255 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37,200 | $1,182,960 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 111,500 | $1,181,900 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 46,800 | $1,181,700 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 78,500 | $1,178,285 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 126,300 | $1,175,853 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,400 | $1,171,632 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,300 | $1,170,960 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 67,800 | $1,169,550 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 734,613 | $1,168,035 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 84,600 | $1,166,634 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 388,400 | $1,165,200 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,100 | $1,163,403 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,500 | $1,162,810 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 48,100 | $1,158,248 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,419 | $1,158,074 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 697,122 | $1,157,223 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 266,800 | $1,152,576 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25,900 | $1,147,888 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 95,100 | $1,145,004 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,100 | $1,144,965 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,000 | $1,142,960 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,400 | $1,141,222 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 58,200 | $1,138,974 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 68,200 | $1,136,894 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 63,600 | $1,135,260 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 74,246 | $1,125,569 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,100 | $1,124,044 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 126,200 | $1,116,870 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 252,900 | $1,116,554 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,100 | $1,115,349 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,700 | $1,114,857 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 68,900 | $1,109,979 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,700 | $1,109,833 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 274,900 | $1,105,098 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 122,800 | $1,100,288 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,600 | $1,099,114 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19,100 | $1,097,868 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39,819 | $1,097,412 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,723 | $1,096,664 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 191,500 | $1,095,380 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,000 | $1,092,500 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 85,900 | $1,090,930 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 46,400 | $1,090,400 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 78,400 | $1,089,760 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,800 | $1,087,424 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,100 | $1,086,687 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,500 | $1,085,255 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 82,900 | $1,084,332 | dollars as filed | |
| NOV INC | 62955J103 | COM | 81,500 | $1,079,875 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 68,500 | $1,078,875 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 156,700 | $1,076,529 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27,400 | $1,075,998 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,000 | $1,075,780 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,900 | $1,075,648 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 130,600 | $1,068,308 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 68,500 | $1,063,120 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 33,000 | $1,062,600 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,500 | $1,062,100 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 178,900 | $1,055,510 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 29,006 | $1,052,918 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 60,900 | $1,051,134 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,868 | $1,045,666 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 103,100 | $1,041,310 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 478,900 | $1,039,213 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,400 | $1,038,708 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 27,800 | $1,038,608 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 33,400 | $1,036,402 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,800 | $1,036,386 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 170,655 | $1,034,169 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,900 | $1,032,696 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 46,000 | $1,031,780 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,500 | $1,026,840 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 33,600 | $1,025,808 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,566 | $1,025,182 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51,400 | $1,023,888 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,400 | $1,023,738 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 62,100 | $1,019,061 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,200 | $1,016,256 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 162,200 | $1,015,372 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 91,900 | $1,014,576 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,500 | $1,011,850 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,500 | $1,009,470 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 63,800 | $1,003,574 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,800 | $999,534 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,900 | $998,781 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,700 | $998,690 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 49,200 | $995,316 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 828,500 | $994,200 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,700 | $993,807 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 36,000 | $992,880 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 62,700 | $989,720 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 34,100 | $987,536 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 191,700 | $987,255 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,300 | $985,127 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 66,800 | $981,960 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 315,600 | $981,516 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 24,100 | $980,870 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 19,400 | $980,670 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,501 | $975,704 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,800 | $970,920 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,127 | $967,682 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 50,900 | $965,573 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 391,500 | $963,090 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 48,400 | $961,708 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 184,100 | $961,002 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 81,483 | $960,685 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,100 | $960,492 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 31,500 | $959,490 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 97,100 | $958,377 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 61,382 | $957,559 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,500 | $952,500 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 362,000 | $952,060 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,900 | $950,460 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,900 | $946,770 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 554,900 | $943,330 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,900 | $942,462 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 76,253 | $937,149 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 56,600 | $936,164 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,200 | $932,824 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 104,300 | $928,270 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,800 | $925,440 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 84,100 | $924,259 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,400 | $919,172 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,609 | $916,433 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 51,400 | $915,434 | 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 |