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 |
|---|---|---|---|---|---|---|
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 23,249 | $914,383 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 384,800 | $911,976 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,500 | $911,645 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 290,738 | $910,010 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,700 | $908,498 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 140,974 | $902,234 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 173,692 | $899,725 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 133,853 | $898,154 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 22,200 | $897,324 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32,000 | $895,680 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 46,100 | $894,801 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,400 | $893,308 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 28,000 | $893,200 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,700 | $893,141 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 62,260 | $892,808 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 273,100 | $890,306 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 123,523 | $889,366 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 40,100 | $887,814 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 75,400 | $887,458 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,000 | $886,160 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,500 | $884,925 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,500 | $884,115 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,866 | $883,106 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 43,400 | $881,454 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,900 | $880,843 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,100 | $878,617 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,300 | $876,546 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 73,200 | $874,740 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,384 | $872,280 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 60,400 | $870,364 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,600 | $870,350 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 47,700 | $867,663 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,100 | $865,971 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,400 | $863,060 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 268,000 | $860,280 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,800 | $858,168 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 54,200 | $857,444 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,400 | $855,216 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 76,500 | $854,505 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,200 | $854,172 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,000 | $848,820 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,626 | $848,612 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,000 | $848,510 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 109,305 | $847,114 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 30,130 | $843,339 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 49,300 | $842,044 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 78,900 | $841,863 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 48,903 | $836,241 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,700 | $834,921 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 46,800 | $834,912 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 134,620 | $834,644 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,418 | $834,445 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 18,600 | $832,350 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20,800 | $830,752 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,300 | $829,443 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 143,700 | $824,838 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 55,600 | $823,992 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,400 | $822,368 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 42,400 | $822,136 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17,200 | $820,440 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 129,800 | $816,442 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 700 | $816,109 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 252,371 | $815,158 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 35,480 | $813,556 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 114,500 | $810,660 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,738 | $809,173 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 43,800 | $808,110 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,900 | $806,339 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 81,300 | $805,683 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,300 | $804,316 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 82,800 | $803,160 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 125,200 | $797,524 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 94,100 | $790,440 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,910 | $789,853 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,700 | $788,144 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 117,800 | $786,904 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 65,200 | $786,312 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 98,400 | $786,216 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 48,100 | $783,549 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 273,415 | $781,967 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 18,900 | $780,003 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 39,800 | $778,886 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,700 | $774,657 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 331,000 | $774,540 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,100 | $774,026 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 62,800 | $772,440 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 142,190 | $772,092 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 193,300 | $771,267 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 59,650 | $770,678 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,500 | $770,165 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 44,500 | $769,183 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 87,092 | $769,022 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 18,216 | $767,987 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 55,400 | $762,304 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26,100 | $761,859 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 38,400 | $761,472 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 23,400 | $757,926 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,700 | $751,248 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,800 | $750,208 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 127,924 | $749,635 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,734 | $749,606 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 800 | $746,912 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,700 | $741,958 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 105,300 | $739,206 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 136,339 | $737,594 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,500 | $734,250 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,000 | $731,640 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 241,900 | $728,119 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 104,500 | $727,320 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,100 | $726,715 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,525 | $725,943 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 423,600 | $724,356 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,658 | $723,341 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 25,900 | $718,984 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 457,100 | $717,647 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 38,500 | $709,555 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,500 | $706,695 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 294,341 | $703,475 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,400 | $701,064 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,200 | $700,812 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 36,100 | $700,701 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,200 | $699,264 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,900 | $697,953 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 49,308 | $697,708 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 42,800 | $695,928 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,300 | $695,640 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57,800 | $694,178 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,200 | $690,624 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,100 | $689,056 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 72,200 | $687,344 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 56,620 | $678,874 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,300 | $678,559 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 10,600 | $678,400 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,300 | $677,853 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,300 | $677,556 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 70,100 | $676,465 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 137,600 | $675,616 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 96,801 | $674,703 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 59,200 | $674,288 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 63,498 | $671,809 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,700 | $671,517 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,600 | $670,736 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 163,400 | $669,940 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,689 | $667,207 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32,300 | $666,672 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 350,100 | $665,190 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,500 | $662,610 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,300 | $662,490 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,800 | $661,518 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 95,300 | $661,382 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 198,300 | $660,339 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,500 | $659,880 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,400 | $659,444 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 58,630 | $656,656 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,100 | $656,019 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,525 | $653,186 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,500 | $649,730 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 96,932 | $648,475 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 275,695 | $645,126 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 384,300 | $641,781 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 16,700 | $640,278 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 27,100 | $639,831 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,600 | $637,184 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 44,869 | $633,550 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,700 | $633,499 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 780,982 | $632,752 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 20,600 | $629,948 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 40,700 | $629,629 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 81,300 | $627,636 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 19,300 | $627,057 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 7,400 | $625,152 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 10,116 | $624,056 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,600 | $621,104 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 30,100 | $620,662 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 56,475 | $620,660 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 138,300 | $619,584 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 222,000 | $617,160 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,800 | $615,760 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 147,100 | $614,878 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,000 | $613,860 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 145,400 | $613,588 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 15,300 | $610,776 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 28,647 | $608,462 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,800 | $607,620 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 52,900 | $605,705 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,800 | $605,222 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 428,400 | $604,044 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 26,000 | $603,980 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 83,000 | $603,410 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,000 | $602,640 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 149,900 | $602,598 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 30,200 | $600,074 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 164,100 | $595,683 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,700 | $595,631 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,600 | $595,058 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 39,000 | $594,750 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 161,300 | $588,745 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,700 | $588,642 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 449,000 | $588,190 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,300 | $587,358 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 417,900 | $585,060 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 11,800 | $582,920 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,900 | $580,442 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,900 | $579,579 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 76,400 | $577,584 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 195,600 | $577,020 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 10,100 | $576,912 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 78,200 | $573,988 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 56,500 | $572,345 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 31,500 | $571,410 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,700 | $566,351 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,000 | $565,420 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,000 | $565,200 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 75,750 | $564,338 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,500 | $562,590 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 37,100 | $561,694 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 80,000 | $560,800 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,600 | $560,010 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 157,032 | $557,464 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 45,300 | $556,284 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,072 | $555,604 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 43,000 | $555,560 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,100 | $555,111 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 70,484 | $552,595 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,100 | $551,837 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 47,500 | $548,625 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,800 | $548,618 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,000 | $547,600 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 11,409 | $546,377 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,600 | $545,904 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,800 | $542,256 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 266,700 | $538,734 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 74,200 | $534,982 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,900 | $533,904 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 171,600 | $533,676 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 344,097 | $533,350 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,500 | $533,325 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,300 | $530,298 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,600 | $529,506 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 18,400 | $529,000 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,900 | $528,589 | dollars as filed | |
| GERON CORP | 374163103 | COM | 385,546 | $528,198 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,600 | $526,656 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,200 | $525,924 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 288,800 | $525,616 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 32,200 | $524,860 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,074 | $524,575 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 57,000 | $523,260 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 22,500 | $522,225 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,500 | $521,235 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 113,200 | $517,324 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 62,446 | $515,804 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 119,100 | $515,703 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 87,700 | $515,676 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,000 | $515,400 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 53,700 | $513,909 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,800 | $512,176 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 133,200 | $508,824 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 74,800 | $507,892 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,292 | $506,080 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 18,700 | $503,404 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,700 | $503,274 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,100 | $501,725 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 242,200 | $498,932 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 429,900 | $498,684 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,800 | $498,332 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 37,100 | $497,882 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 18,000 | $495,180 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 98,500 | $491,515 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,300 | $491,169 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 21,892 | $491,038 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 131,980 | $490,966 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 104,500 | $489,060 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 81,300 | $487,800 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,000 | $487,200 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 228,600 | $486,918 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 19,300 | $486,360 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 70,812 | $485,770 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 56,909 | $482,019 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,000 | $481,250 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 86,820 | $477,510 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,500 | $477,240 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,200 | $477,180 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 25,400 | $476,504 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 89,800 | $474,144 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 56,300 | $472,920 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,600 | $472,238 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 58,615 | $468,920 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 234,041 | $468,082 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 110,500 | $467,415 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 27,500 | $465,575 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,617 | $463,931 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 46,900 | $462,903 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 223,300 | $462,231 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,000 | $455,970 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,200 | $455,168 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,592 | $454,011 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 31,108 | $453,555 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,200 | $453,384 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 244,300 | $451,955 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,900 | $451,539 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 31,300 | $451,346 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,300 | $451,066 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 15,600 | $450,996 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 171,400 | $450,782 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25,690 | $450,089 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 79,900 | $449,837 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 149,825 | $449,475 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 38,965 | $449,266 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,000 | $447,040 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,214 | $444,330 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 33,600 | $442,512 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,800 | $442,176 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,100 | $441,278 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 44,824 | $441,068 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 55,300 | $440,741 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,000 | $439,830 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 24,400 | $438,468 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 67,000 | $438,180 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,000 | $438,150 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,700 | $436,907 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 14,200 | $432,816 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,000 | $429,780 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 295,980 | $429,171 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 94,550 | $428,312 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 43,900 | $427,147 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 857,600 | $427,085 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,960 | $426,650 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,000 | $426,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 45,400 | $425,852 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 28,500 | $425,790 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 243,100 | $422,994 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14,258 | $422,892 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 48,700 | $420,281 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 28,700 | $420,168 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 58,193 | $420,153 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,600 | $417,495 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 28,100 | $417,285 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $414,360 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,900 | $412,581 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 39,800 | $412,328 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,500 | $410,850 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,700 | $409,717 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,455 | $408,899 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 28,100 | $408,574 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 43,500 | $407,595 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 42,500 | $407,575 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,400 | $407,208 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 49,700 | $406,049 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 149,700 | $405,687 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 70,500 | $404,670 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 99,500 | $403,970 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,600 | $403,860 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,800 | $402,336 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 85,800 | $401,544 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,700 | $400,229 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 192,900 | $399,303 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,900 | $399,007 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 444,200 | $397,248 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 44,000 | $396,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 78,406 | $395,950 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,326 | $395,376 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,400 | $395,024 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 38,900 | $394,835 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,100 | $394,107 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 64,711 | $393,443 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 38,100 | $392,811 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,900 | $392,134 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,700 | $391,608 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 90,000 | $391,500 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,500 | $390,445 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 20,700 | $389,367 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 73,200 | $388,692 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,100 | $388,678 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,400 | $388,410 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,300 | $388,368 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,200 | $386,880 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,600 | $386,688 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 27,300 | $386,568 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 50,900 | $385,822 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,500 | $384,825 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 134,200 | $382,470 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 147,500 | $382,025 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,500 | $381,675 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 43,200 | $381,024 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 83,900 | $380,906 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 32,900 | $380,324 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 257,784 | $378,942 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 183,100 | $377,186 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 427,534 | $376,572 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10,800 | $374,328 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 58,001 | $371,786 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 87,200 | $370,600 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 30,300 | $369,963 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 28,200 | $368,856 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 14,000 | $367,220 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 30,900 | $365,547 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,900 | $365,469 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 130,300 | $364,840 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 17,500 | $364,525 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,041 | $364,212 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 39,500 | $361,820 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,600 | $361,600 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 7,697 | $358,526 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,800 | $356,714 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,100 | $355,194 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,000 | $355,000 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 26,400 | $354,816 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 16,400 | $352,436 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 127,849 | $349,028 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 110,300 | $347,445 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 36,883 | $346,700 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 107,800 | $346,038 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 213,500 | $345,870 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 64,400 | $345,828 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 31,800 | $343,440 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 26,300 | $342,426 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 126,700 | $342,090 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 25,700 | $341,553 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 71,548 | $340,568 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 267,900 | $340,233 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,600 | $337,144 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 34,500 | $337,065 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,000 | $336,560 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 78,684 | $335,981 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,500 | $335,495 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 58,000 | $333,500 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,300 | $333,267 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,866 | $332,557 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,900 | $332,348 | dollars as filed | |
| COHU INC | 192576106 | COM | 16,342 | $332,233 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24,000 | $332,160 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,100 | $331,383 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,500 | $331,280 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,395 | $329,389 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 208,415 | $329,296 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,000 | $329,160 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 30,600 | $328,032 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,500 | $326,040 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,900 | $325,822 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 72,200 | $325,622 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,708 | $325,357 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,310 | $324,819 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,200 | $324,576 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39,700 | $323,952 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,000 | $323,650 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 69,000 | $323,610 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,772 | $323,382 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,249 | $322,812 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 65,200 | $322,740 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 138,400 | $322,472 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38,200 | $322,408 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 222,700 | $320,688 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 111,600 | $320,292 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 151,532 | $319,733 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 36,200 | $318,922 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,949 | $318,617 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,800 | $318,326 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 12,600 | $317,646 | dollars as filed | |
| CALERES INC | 129500104 | COM | 24,343 | $317,433 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 33,600 | $316,848 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,600 | $316,236 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,200 | $315,928 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,700 | $315,735 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,900 | $315,446 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 40,640 | $315,366 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,800 | $315,360 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 16,400 | $314,388 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 196,376 | $314,202 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 71,000 | $313,110 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 68,800 | $313,040 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 29,100 | $312,825 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,200 | $312,528 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,100 | $310,856 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 31,400 | $308,662 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 98,100 | $308,034 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 106,043 | $307,525 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,400 | $306,994 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,100 | $305,829 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,985 | $305,200 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,100 | $305,183 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 40,500 | $304,965 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,900 | $304,819 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,700 | $303,586 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,700 | $302,670 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,700 | $301,368 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 19,000 | $300,010 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,652 | $299,736 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 900 | $299,421 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 600 | $299,268 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 51,500 | $298,700 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 8,100 | $297,837 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 904,327 | $297,704 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 126,700 | $295,211 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 7,800 | $295,074 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 42,000 | $294,840 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,199 | $293,432 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,400 | $293,148 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,400 | $291,450 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 44,800 | $291,200 | 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 |