13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,329 holding rows worth $51,433,080,635.
- Accession
- 0000899140-26-000225
- Filer
- CIK 1478735
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,329 entries on the cover page, a total value of $51,433,080,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,433,080,635 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 |
|---|---|---|---|---|---|---|
| BOISE CASCADE CO DEL | 09739D100 | COM | 151,200 | $11,128,320 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 302,200 | $11,108,872 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 174,700 | $11,100,438 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 481,600 | $11,076,800 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 217,500 | $11,072,925 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 873,600 | $11,068,512 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,545,091 | $11,062,852 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 148,500 | $11,061,765 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 107,200 | $11,029,808 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 82,800 | $11,004,120 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 277,700 | $10,985,812 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 155,100 | $10,950,060 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,289,800 | $10,911,708 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,288,000 | $10,896,480 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 321,516 | $10,867,241 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 113,900 | $10,858,087 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 130,324 | $10,810,376 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 144,700 | $10,699,118 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 126,600 | $10,698,966 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 126,400 | $10,663,104 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 121,400 | $10,641,924 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 105,800 | $10,623,378 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 28,700 | $10,606,372 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 221,500 | $10,589,915 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,140,100 | $10,582,137 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,175,414 | $10,522,043 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 340,000 | $10,472,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 88,200 | $10,469,340 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 169,200 | $10,395,648 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35,020 | $10,366,270 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,600 | $10,275,264 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 253,600 | $10,237,832 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 725,024 | $10,179,337 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 931,300 | $10,160,483 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 71,200 | $10,127,488 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 47,400 | $10,107,576 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 348,899 | $10,076,203 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 422,800 | $10,049,956 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,540 | $10,001,483 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,660 | $9,986,872 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 755,300 | $9,977,513 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 230,400 | $9,976,320 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 218,700 | $9,974,907 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 41,400 | $9,972,018 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 692,435 | $9,950,291 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 921,087 | $9,938,529 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 370,200 | $9,888,042 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 167,500 | $9,860,725 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 87,100 | $9,851,010 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,215 | $9,845,276 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 270,255 | $9,804,851 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 222,690 | $9,760,503 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 326,100 | $9,694,953 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 317,900 | $9,676,876 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 595,800 | $9,669,834 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 42,600 | $9,648,048 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 182,000 | $9,647,820 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 634,100 | $9,619,297 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 969,400 | $9,500,120 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 75,500 | $9,499,410 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 296,800 | $9,464,952 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 232,600 | $9,429,604 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 86,800 | $9,425,612 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 110,006 | $9,378,012 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 127,180 | $9,364,263 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 825,800 | $9,348,056 | dollars as filed | |
| SOLS | 83443Q103 | COM | 191,600 | $9,307,928 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 176,400 | $9,305,100 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 825,400 | $9,302,258 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,320 | $9,284,894 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 304,000 | $9,284,160 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,049,300 | $9,254,826 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 527,695 | $9,197,724 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 733,400 | $9,174,834 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 535,800 | $9,135,390 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,280 | $9,129,130 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,522,460 | $9,087,947 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 462,000 | $9,069,060 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 506,600 | $9,058,008 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 254,100 | $9,023,091 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,423 | $8,844,233 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 72,300 | $8,817,708 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 754,900 | $8,817,232 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,911,000 | $8,809,710 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 347,500 | $8,791,750 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 174,400 | $8,791,504 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,700 | $8,786,817 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 115,288 | $8,774,570 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 97,100 | $8,726,377 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 129,200 | $8,695,160 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 829,500 | $8,643,390 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 395,700 | $8,634,174 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,291,900 | $8,629,892 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 164,400 | $8,603,052 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 208,300 | $8,592,375 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 39,500 | $8,586,115 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 393,298 | $8,542,433 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41,600 | $8,528,832 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 162,400 | $8,516,256 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 329,884 | $8,504,410 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 313,700 | $8,488,722 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,200 | $8,483,832 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 320,700 | $8,456,859 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 590,676 | $8,411,226 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 474,000 | $8,385,060 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 50,800 | $8,352,536 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 135,734 | $8,294,705 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 679,400 | $8,281,886 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 411,000 | $8,252,880 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,015,000 | $8,230,950 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 204,500 | $8,220,900 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 237,380 | $8,180,115 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 453,400 | $8,138,530 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 583,700 | $8,119,267 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 632,208 | $8,098,584 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 101,100 | $8,069,802 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,307,500 | $8,067,275 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,596,900 | $8,050,390 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 328,633 | $7,998,927 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 314,000 | $7,988,160 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 503,900 | $7,941,464 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 943,100 | $7,931,471 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 194,100 | $7,917,339 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 60,000 | $7,910,400 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 200,400 | $7,895,760 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,500 | $7,885,575 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 77,200 | $7,872,084 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,348,700 | $7,862,921 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 167,000 | $7,859,020 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,200 | $7,856,992 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 564,100 | $7,835,349 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 310,200 | $7,832,550 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,400 | $7,810,418 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 69,000 | $7,790,790 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 506,600 | $7,756,046 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 101,009 | $7,744,360 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 572,400 | $7,715,952 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 549,141 | $7,704,448 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 104,100 | $7,666,965 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 732,100 | $7,628,482 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 155,000 | $7,526,800 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,008,100 | $7,520,426 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 661,875 | $7,492,425 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 244,300 | $7,424,277 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 98,500 | $7,419,020 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 723,588 | $7,395,069 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 485,399 | $7,378,065 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,100 | $7,372,255 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,866,200 | $7,371,490 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,059,939 | $7,366,576 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 619,900 | $7,352,014 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 68,900 | $7,337,850 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,230,618 | $7,334,483 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 451,808 | $7,332,844 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 137,400 | $7,331,664 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 235,168 | $7,327,835 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 103,200 | $7,327,200 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 760,300 | $7,314,086 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 134,451 | $7,252,287 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 734,300 | $7,247,541 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 78,900 | $7,218,561 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 141,992 | $7,217,453 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,554,600 | $7,178,426 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 980,797 | $7,169,626 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,653,700 | $7,110,910 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 98,383 | $7,102,269 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 379,500 | $7,100,445 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 483,800 | $7,010,262 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 102,590 | $6,999,716 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 401,349 | $6,995,513 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 53,898 | $6,995,421 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,026,100 | $6,987,741 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 130,800 | $6,982,104 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,200 | $6,970,736 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 253,100 | $6,952,657 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 126,088 | $6,936,101 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 933,475 | $6,917,050 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,300 | $6,913,227 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,309 | $6,890,519 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,300 | $6,882,444 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,098,087 | $6,860,744 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 394,400 | $6,850,728 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 601,116 | $6,840,700 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 160,500 | $6,838,905 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 104,600 | $6,837,702 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,220 | $6,829,305 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 237,600 | $6,781,104 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 105,200 | $6,742,268 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,500 | $6,723,415 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 743,600 | $6,714,708 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 184,000 | $6,714,160 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 53,600 | $6,674,272 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 849,334 | $6,667,272 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 115,300 | $6,651,657 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,500 | $6,644,150 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 122,911 | $6,565,906 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,864,651 | $6,544,925 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,200 | $6,513,748 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 80,006 | $6,494,087 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 560,500 | $6,490,590 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,000 | $6,464,750 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 103,600 | $6,408,696 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 323,199 | $6,386,412 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,000 | $6,382,480 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 145,900 | $6,369,994 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 554,400 | $6,297,984 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 189,196 | $6,292,659 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,740 | $6,290,375 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 148,600 | $6,285,780 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 64,100 | $6,276,672 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 421,600 | $6,273,408 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 26,606 | $6,189,886 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 353,826 | $6,149,496 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 122,600 | $6,136,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 53,900 | $6,132,742 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300,400 | $6,131,164 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,584,650 | $6,125,621 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 379,300 | $6,121,902 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 33,600 | $6,114,528 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 70,600 | $6,074,424 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 718,600 | $5,993,124 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 160,100 | $5,992,543 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 151,200 | $5,992,056 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 23,800 | $5,941,432 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 24,700 | $5,938,621 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 477,428 | $5,934,430 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 140,200 | $5,930,460 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 62,800 | $5,930,204 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 856,500 | $5,909,850 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 108,800 | $5,907,840 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 68,948 | $5,881,264 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 380,397 | $5,880,938 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 168,826 | $5,863,327 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 784,484 | $5,828,716 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,864,255 | $5,816,476 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 697,176 | $5,814,448 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,700 | $5,813,780 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 141,800 | $5,810,964 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 393,600 | $5,809,536 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 114,700 | $5,790,056 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 120,900 | $5,782,647 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,380 | $5,781,778 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 552,500 | $5,779,150 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 312,701 | $5,756,825 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 623,400 | $5,735,280 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 90,100 | $5,731,261 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 158,405 | $5,710,500 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 322,300 | $5,685,372 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,152,700 | $5,674,860 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,204,165 | $5,671,617 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 148,500 | $5,669,730 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 157,400 | $5,663,252 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 397,322 | $5,637,999 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 54,097 | $5,626,088 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 60,900 | $5,621,070 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 683,200 | $5,615,904 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 40,100 | $5,608,386 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 627,800 | $5,606,254 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 217,147 | $5,604,564 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 672,805 | $5,604,466 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 171,000 | $5,596,830 | dollars as filed | |
| F N B CORP | 302520101 | COM | 326,001 | $5,574,617 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 120,400 | $5,540,808 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 571,650 | $5,539,288 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 75,000 | $5,527,500 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 94,100 | $5,522,729 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 224,878 | $5,500,516 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 804,800 | $5,488,736 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 111,500 | $5,456,810 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 415,767 | $5,454,863 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 573,300 | $5,452,083 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 729,423 | $5,434,201 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 207,094 | $5,430,005 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 234,900 | $5,419,143 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 59,800 | $5,414,292 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,900 | $5,411,528 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 162,060 | $5,386,874 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,840 | $5,384,729 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 413,100 | $5,370,300 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 331,849 | $5,349,406 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 135,400 | $5,345,592 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 147,700 | $5,340,832 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 66,525 | $5,335,305 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 543,000 | $5,283,390 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 211,500 | $5,276,925 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 341,844 | $5,274,653 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 230,000 | $5,271,600 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,799 | $5,259,207 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 959,602 | $5,249,023 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 156,400 | $5,245,656 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 102,599 | $5,234,601 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 76,200 | $5,223,510 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 439,400 | $5,211,284 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 390,100 | $5,203,934 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 28,181 | $5,201,367 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,980 | $5,187,836 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,700 | $5,178,450 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 235,900 | $5,173,287 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 483,600 | $5,169,684 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 134,068 | $5,149,552 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 141,900 | $5,097,048 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 86,801 | $5,096,087 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,260,400 | $5,092,016 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 193,500 | $5,083,245 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 84,400 | $5,065,688 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,200 | $5,065,632 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 127,400 | $5,050,136 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,606 | $5,049,685 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,880 | $5,047,198 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 78,400 | $5,046,608 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 75,200 | $5,040,656 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,550,496 | $5,024,477 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 285,500 | $5,013,380 | dollars as filed | |
| COHU INC | 192576106 | COM | 215,356 | $5,011,334 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 192,354 | $5,005,051 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 106,300 | $5,003,541 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 359,400 | $4,984,878 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 888,900 | $4,977,840 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 248,100 | $4,974,405 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 378,900 | $4,967,379 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 82,500 | $4,962,375 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 241,100 | $4,952,194 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 99,000 | $4,940,100 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 60,500 | $4,939,825 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 51,419 | $4,939,309 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 150,900 | $4,926,885 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 127,558 | $4,921,188 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 101,500 | $4,916,660 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 51,903 | $4,876,287 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 166,200 | $4,874,646 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 665,900 | $4,867,729 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 45,962 | $4,822,793 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 752,900 | $4,811,031 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 162,600 | $4,804,830 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 140,882 | $4,797,032 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 477,900 | $4,788,558 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 201,646 | $4,768,928 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 953,177 | $4,737,290 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 197,873 | $4,729,165 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 125,500 | $4,723,192 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 411,400 | $4,706,416 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 82,400 | $4,701,744 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150,000 | $4,681,500 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 330,500 | $4,673,270 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 298,400 | $4,652,056 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 214,227 | $4,638,015 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 114,200 | $4,636,520 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 377,700 | $4,626,825 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 90,400 | $4,583,280 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 172,800 | $4,568,832 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 157,077 | $4,555,233 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,700 | $4,552,971 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 245,163 | $4,537,967 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 156,100 | $4,533,144 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 69,277 | $4,530,716 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 740,110 | $4,522,072 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 668,800 | $4,521,088 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 233,800 | $4,493,636 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 341,153 | $4,492,985 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 22,800 | $4,489,320 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,300 | $4,481,649 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 200,250 | $4,477,590 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 70,100 | $4,463,968 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,244,300 | $4,442,151 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 249,021 | $4,405,181 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 124,200 | $4,402,890 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,428,699 | $4,400,393 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,700 | $4,384,037 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 165,000 | $4,377,450 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 108,300 | $4,351,494 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 116,000 | $4,334,920 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 491,900 | $4,328,720 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 432,700 | $4,327,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,481,500 | $4,325,980 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 453,800 | $4,320,176 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 108,900 | $4,315,707 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 177,600 | $4,315,680 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 36,200 | $4,315,040 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,209,570 | $4,306,069 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 46,700 | $4,291,263 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 168,400 | $4,285,780 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 111,100 | $4,281,794 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 120,852 | $4,280,578 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 117,400 | $4,274,534 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 143,200 | $4,264,496 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 142,100 | $4,264,421 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42,700 | $4,263,595 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 67,300 | $4,256,725 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 217,300 | $4,239,523 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 544,028 | $4,227,098 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 601,617 | $4,211,319 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,375,300 | $4,204,281 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 121,400 | $4,187,086 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 87,900 | $4,181,403 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 137,200 | $4,180,484 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 67,348 | $4,156,719 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 147,200 | $4,152,512 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 347,691 | $4,144,477 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 44,000 | $4,143,920 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 75,100 | $4,137,259 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 268,400 | $4,136,044 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 42,400 | $4,124,672 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 249,400 | $4,110,112 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 95,600 | $4,106,020 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 83,200 | $4,094,272 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 87,100 | $4,093,700 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 70,800 | $4,089,408 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 427,400 | $4,081,670 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 90,700 | $4,079,686 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 224,900 | $4,050,449 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 358,700 | $4,049,723 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 784,000 | $4,029,760 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,588 | $4,029,294 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 189,420 | $4,013,810 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37,200 | $4,000,488 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 75,824 | $3,986,068 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 140,200 | $3,983,082 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 391,400 | $3,980,538 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 98,363 | $3,975,832 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,400 | $3,970,984 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 328,401 | $3,967,084 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,700 | $3,962,640 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,890,200 | $3,959,574 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 165,344 | $3,938,494 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,800 | $3,937,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 104,400 | $3,906,648 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 90,900 | $3,905,064 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 113,600 | $3,902,160 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 109,700 | $3,894,350 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 113,600 | $3,885,120 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 278,873 | $3,881,912 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 150,500 | $3,876,880 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 132,700 | $3,864,224 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 187,100 | $3,856,131 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 48,600 | $3,832,596 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 198,300 | $3,801,411 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 332,200 | $3,797,046 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 68,400 | $3,792,096 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 59,231 | $3,789,599 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 479,500 | $3,783,255 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,059,700 | $3,783,129 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 73,300 | $3,780,081 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 795,200 | $3,777,200 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 300,500 | $3,753,245 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 96,347 | $3,752,716 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 171,100 | $3,745,379 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 189,000 | $3,744,090 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 91,300 | $3,743,300 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 59,600 | $3,741,688 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 100,562 | $3,736,884 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 294,876 | $3,712,489 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 385,000 | $3,711,400 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 401,500 | $3,685,770 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 40,400 | $3,678,420 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 68,400 | $3,668,292 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,500 | $3,643,310 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,000 | $3,621,100 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 420,962 | $3,620,273 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,247 | $3,611,899 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,800 | $3,602,720 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,900 | $3,581,204 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 109,900 | $3,575,047 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 172,000 | $3,565,560 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 92,124 | $3,552,301 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 47,500 | $3,524,025 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 393,100 | $3,522,176 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 171,800 | $3,497,848 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 103,000 | $3,495,820 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 70,100 | $3,492,382 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 577,700 | $3,483,531 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,365,600 | $3,453,776 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,360 | $3,450,074 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,208 | $3,446,898 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,920 | $3,445,680 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 231,500 | $3,437,775 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 109,387 | $3,409,593 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 105,700 | $3,397,198 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 642,100 | $3,396,709 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,900 | $3,393,438 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 121,420 | $3,381,547 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 319,800 | $3,380,286 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19,400 | $3,366,094 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 265,200 | $3,362,736 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 192,380 | $3,328,174 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 72,000 | $3,320,640 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 98,200 | $3,306,394 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52,694 | $3,292,321 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,579 | $3,288,855 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 599,200 | $3,277,624 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 164,069 | $3,263,332 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 136,500 | $3,244,605 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 415,400 | $3,231,812 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 267,402 | $3,211,498 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 65,000 | $3,207,100 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 199,300 | $3,202,751 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,040 | $3,202,262 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,100 | $3,202,101 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 67,400 | $3,192,064 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 192,800 | $3,165,776 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,500 | $3,156,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000225 | this filing | 2026-02-17 | acceptance time not in the bulk data set |