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 |
|---|---|---|---|---|---|---|
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 480,192 | $3,140,456 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 157,030 | $3,139,030 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 508,800 | $3,134,208 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 511,043 | $3,132,694 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,500 | $3,123,290 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,800 | $3,121,608 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,700 | $3,118,395 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 609,600 | $3,108,960 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 476,900 | $3,104,619 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 123,900 | $3,103,695 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 114,500 | $3,098,370 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 265,500 | $3,093,075 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 398,992 | $3,080,218 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 180,687 | $3,064,452 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,600 | $3,057,632 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 811,616 | $3,051,676 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,720 | $3,050,544 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 133,100 | $3,040,004 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,732 | $3,037,023 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 682,400 | $3,036,680 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 209,600 | $3,035,008 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 293,100 | $3,033,585 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 405,200 | $3,030,896 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 69,900 | $3,017,583 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 209,100 | $3,015,222 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 531,900 | $3,010,554 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 106,100 | $3,001,569 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 203,600 | $2,982,740 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,100 | $2,968,603 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 65,800 | $2,964,948 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 71,706 | $2,963,609 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 230,001 | $2,953,213 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,200 | $2,923,956 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,220 | $2,903,064 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 510,964 | $2,897,166 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 110,964 | $2,886,174 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 103,100 | $2,882,676 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89,200 | $2,882,052 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,397,900 | $2,879,674 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 150,646 | $2,878,845 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 263,800 | $2,870,144 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 793,900 | $2,865,979 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,298,700 | $2,857,140 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,200 | $2,853,832 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 160,100 | $2,849,780 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 876,700 | $2,849,275 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 65,900 | $2,817,884 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,070 | $2,813,968 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 75,300 | $2,813,961 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 73,800 | $2,805,138 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 50,755 | $2,803,706 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,100 | $2,802,711 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 79,700 | $2,795,876 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,000 | $2,792,510 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 40,600 | $2,790,844 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 110,900 | $2,785,808 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 140,700 | $2,778,825 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 140,001 | $2,774,820 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 146,529 | $2,773,794 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,100 | $2,757,209 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 136,600 | $2,742,928 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 33,797 | $2,740,937 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 93,450 | $2,727,806 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 83,080 | $2,720,039 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,101,000 | $2,719,470 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 112,400 | $2,707,716 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62,725 | $2,694,666 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,100 | $2,688,049 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 123,700 | $2,685,527 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 296,900 | $2,681,007 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 101,289 | $2,666,939 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,500 | $2,658,330 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 723,234 | $2,639,804 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 118,982 | $2,623,553 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 285,800 | $2,615,070 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,341,000 | $2,614,950 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 204,841 | $2,609,674 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,100 | $2,597,220 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 204,700 | $2,593,549 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 693,665 | $2,587,370 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 183,666 | $2,580,507 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 15,200 | $2,576,400 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 154,800 | $2,555,748 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,200 | $2,537,102 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 275,000 | $2,532,750 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 576,804 | $2,514,865 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,800 | $2,509,542 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,224,100 | $2,509,405 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,903 | $2,499,952 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,800 | $2,499,072 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,800 | $2,497,664 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 192,800 | $2,492,904 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 89,600 | $2,486,400 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 53,000 | $2,453,900 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 94,800 | $2,453,424 | dollars as filed | |
| DANA INC | 235825205 | COM | 103,000 | $2,447,280 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,000 | $2,439,840 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,500 | $2,439,030 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 123,389 | $2,436,933 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 79,400 | $2,435,198 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 174,662 | $2,429,548 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 200,700 | $2,424,456 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 184,400 | $2,423,016 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,900 | $2,420,782 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 201,900 | $2,420,781 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 272,900 | $2,415,165 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 194,300 | $2,413,206 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 149,700 | $2,410,170 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,200 | $2,405,536 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 234,200 | $2,400,550 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,100 | $2,395,057 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 32,400 | $2,394,360 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,100 | $2,386,200 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 193,600 | $2,359,984 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,400 | $2,353,764 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 487,000 | $2,347,340 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 318,900 | $2,347,104 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,600 | $2,346,946 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 74,200 | $2,345,462 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28,300 | $2,323,996 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 59,800 | $2,320,240 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 85,200 | $2,319,144 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,400 | $2,318,568 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 95,813 | $2,308,135 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 123,900 | $2,304,540 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 119,437 | $2,303,940 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 112,500 | $2,292,750 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 104,584 | $2,292,481 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 61,900 | $2,289,681 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 65,300 | $2,285,500 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,312,100 | $2,285,349 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 76,800 | $2,280,960 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,591 | $2,274,460 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 76,600 | $2,271,190 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,100 | $2,269,677 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 341,400 | $2,266,896 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 916,600 | $2,264,002 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,142,256 | $2,261,667 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 310 | $2,260,759 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 143,300 | $2,259,841 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31,000 | $2,247,190 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,376,499 | $2,243,693 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 113,600 | $2,240,192 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 82,444 | $2,228,461 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 60,501 | $2,216,152 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 122,800 | $2,214,084 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 104,400 | $2,210,148 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 42,735 | $2,208,972 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 81,300 | $2,207,295 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,000 | $2,206,750 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 59,385 | $2,194,276 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 126,500 | $2,193,510 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 94,100 | $2,189,707 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,660 | $2,175,568 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 603,100 | $2,171,160 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 70,200 | $2,170,584 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40,800 | $2,161,176 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,900 | $2,160,969 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,560 | $2,158,570 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 332,400 | $2,147,304 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 85,300 | $2,146,148 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 93,600 | $2,133,144 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 29,500 | $2,132,555 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 105,839 | $2,125,247 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 70,600 | $2,124,354 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,200 | $2,108,484 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 39,700 | $2,107,673 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 79,100 | $2,100,896 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 340,200 | $2,092,230 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 168,000 | $2,091,600 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 54,300 | $2,082,405 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 128,100 | $2,080,344 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,800 | $2,077,794 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 71,100 | $2,077,542 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 167,000 | $2,075,810 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 268,800 | $2,072,448 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 275,300 | $2,064,750 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 35,100 | $2,059,317 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 27,000 | $2,054,430 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,068,200 | $2,040,262 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 95,900 | $2,037,875 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 240,200 | $2,036,896 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 319,900 | $2,034,564 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 35,857 | $2,025,921 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 74,800 | $2,025,584 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 33,300 | $2,024,973 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 57,102 | $2,022,553 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 149,248 | $2,020,818 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,483,500 | $2,002,725 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,800 | $1,994,608 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,200 | $1,975,504 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 75,600 | $1,974,672 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,841,900 | $1,970,833 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 371,600 | $1,969,480 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 111,200 | $1,967,128 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 40,884 | $1,966,520 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,000 | $1,958,950 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 188,100 | $1,952,478 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 186,465 | $1,950,424 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 40,400 | $1,946,068 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 336,000 | $1,945,440 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 276,300 | $1,939,626 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 525,580 | $1,939,390 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,083,400 | $1,939,286 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82,600 | $1,935,318 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 102,300 | $1,927,332 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,195,000 | $1,923,950 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 198,200 | $1,916,594 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 19,500 | $1,902,030 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 69,500 | $1,896,655 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 954,800 | $1,890,504 | dollars as filed | |
| EMERA INC | 290876101 | COM | 38,322 | $1,886,975 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31,700 | $1,882,029 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,200 | $1,875,924 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 70,900 | $1,870,342 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,900 | $1,866,909 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,800 | $1,866,634 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,100 | $1,858,327 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,500 | $1,845,450 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 165,406 | $1,842,623 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 39,400 | $1,839,586 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 29,880 | $1,839,413 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 81,400 | $1,837,198 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 127,600 | $1,833,612 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 663,830 | $1,825,533 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,343,255 | $1,824,167 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 46,500 | $1,821,870 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 92,300 | $1,805,388 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,900 | $1,799,072 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 435,700 | $1,786,370 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 616,300 | $1,774,944 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,115,700 | $1,773,963 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 508,200 | $1,773,618 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 1,058,700 | $1,768,029 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 332,200 | $1,760,660 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,800 | $1,750,568 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,650 | $1,749,671 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 271,715 | $1,741,693 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 34,000 | $1,741,140 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 91,800 | $1,739,610 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 131,700 | $1,735,806 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 142,924 | $1,735,097 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 151,335 | $1,729,759 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 145,700 | $1,726,545 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 64,600 | $1,719,006 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 69,900 | $1,718,841 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,000 | $1,717,030 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 85,001 | $1,716,170 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,636 | $1,711,345 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 60,500 | $1,703,075 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,033 | $1,699,553 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 97,700 | $1,692,164 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 94,800 | $1,689,336 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 253,600 | $1,678,832 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 91,706 | $1,676,386 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,600 | $1,669,124 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,800 | $1,665,180 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,834,222 | $1,664,373 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 787,600 | $1,653,960 | dollars as filed | |
| CALERES INC | 129500104 | COM | 135,743 | $1,651,992 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 54,100 | $1,644,099 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 614,522 | $1,634,629 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,800 | $1,632,480 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 92,900 | $1,625,750 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 55,100 | $1,624,899 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,651,700 | $1,622,960 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 52,590 | $1,622,402 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 65,781 | $1,620,186 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 182,600 | $1,619,662 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,800 | $1,619,630 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 203,200 | $1,619,504 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,500 | $1,618,270 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 737,900 | $1,616,001 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,400 | $1,610,196 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,400 | $1,603,584 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,580 | $1,601,460 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,028,400 | $1,594,020 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 18,601 | $1,592,060 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 152,600 | $1,585,514 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 50,419 | $1,583,157 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 33,140 | $1,582,435 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,100 | $1,579,050 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 93,605 | $1,578,180 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 40,800 | $1,560,192 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 111,418 | $1,556,509 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,800 | $1,548,712 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 58,900 | $1,548,481 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 827,500 | $1,547,425 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 77,000 | $1,543,080 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,100 | $1,540,511 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 546,309 | $1,529,665 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,245,600 | $1,519,632 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 542,472 | $1,518,922 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 70,700 | $1,517,929 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 302,300 | $1,517,546 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 17,700 | $1,514,412 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,500 | $1,510,650 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 523,193 | $1,506,796 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,200 | $1,503,060 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 39,400 | $1,501,534 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 586,262 | $1,500,831 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 355,500 | $1,482,435 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,100 | $1,480,463 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 34,834 | $1,478,703 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 117,049 | $1,474,817 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 76,800 | $1,460,736 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,600 | $1,460,680 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,500 | $1,452,605 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,000 | $1,450,480 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 42,710 | $1,445,306 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 45,100 | $1,444,553 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 33,000 | $1,443,090 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,900 | $1,442,100 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 569,900 | $1,441,847 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 104,100 | $1,436,580 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 206,252 | $1,433,451 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 52,700 | $1,432,913 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 335,524 | $1,429,332 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 238,400 | $1,428,016 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,940 | $1,416,051 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 23,864 | $1,412,510 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 82,000 | $1,407,120 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 155,600 | $1,405,068 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16,000 | $1,403,200 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 174,900 | $1,402,698 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 80,000 | $1,402,400 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 176,000 | $1,400,960 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 44,800 | $1,394,176 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,100 | $1,389,962 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 72,013 | $1,389,851 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 203,355 | $1,376,713 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,300 | $1,366,079 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 145,300 | $1,365,820 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 27,900 | $1,365,426 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,900 | $1,362,244 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 47,100 | $1,355,538 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,700 | $1,354,916 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 26,400 | $1,345,080 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22,600 | $1,343,796 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 129,809 | $1,343,523 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,100 | $1,333,178 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 383,500 | $1,330,745 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 49,200 | $1,328,400 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,200 | $1,327,352 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,400 | $1,323,518 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 74,999 | $1,320,732 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 22,300 | $1,318,376 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,500 | $1,317,900 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,956 | $1,315,811 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 47,100 | $1,315,032 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,900 | $1,310,247 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 71,000 | $1,308,530 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 76,100 | $1,307,018 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 115,300 | $1,294,819 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,530 | $1,291,516 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 62,000 | $1,291,460 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 65,700 | $1,289,691 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,900 | $1,288,885 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 80,800 | $1,285,528 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 313,945 | $1,284,035 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 33,700 | $1,280,937 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,640 | $1,276,650 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 95,372 | $1,276,077 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 115,800 | $1,272,642 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 57,200 | $1,269,840 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 194,700 | $1,269,444 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,361 | $1,268,020 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 114,300 | $1,261,872 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,267,700 | $1,261,108 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 26,585 | $1,259,331 | dollars as filed | |
| OOMA INC | 683416101 | COM | 107,300 | $1,258,629 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,204 | $1,257,021 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 94,000 | $1,252,080 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 619,592 | $1,251,576 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,900 | $1,249,794 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 228,300 | $1,248,801 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 136,700 | $1,248,071 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,080 | $1,247,215 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 80,200 | $1,246,308 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 33,100 | $1,244,891 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 32,300 | $1,243,550 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,666 | $1,243,531 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 39,499 | $1,242,639 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,100 | $1,241,730 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 77,426 | $1,238,816 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,330,900 | $1,237,737 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,880 | $1,227,450 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,500 | $1,224,260 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 161,600 | $1,223,312 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 304,500 | $1,221,045 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 155,900 | $1,220,697 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 23,492 | $1,219,470 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,000 | $1,217,750 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 32,500 | $1,217,125 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19,400 | $1,216,186 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47,100 | $1,216,122 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 32,675 | $1,215,837 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 135,985 | $1,215,706 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 126,483 | $1,215,502 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 83,500 | $1,204,070 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,900 | $1,203,429 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 647,200 | $1,197,320 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,000 | $1,195,600 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,050 | $1,195,435 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 120,100 | $1,192,593 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 118,600 | $1,189,558 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,300 | $1,188,132 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,600 | $1,187,416 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 193,700 | $1,187,381 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,560 | $1,183,320 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 599,758 | $1,181,523 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,500 | $1,180,900 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 22,200 | $1,180,374 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 22,300 | $1,180,339 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 80,900 | $1,179,522 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 117,413 | $1,178,827 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 187,600 | $1,176,252 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,100 | $1,174,530 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 76,000 | $1,174,200 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 315,591 | $1,173,999 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 86,700 | $1,173,051 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 18,700 | $1,171,742 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,000 | $1,165,710 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 29,899 | $1,163,071 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,000 | $1,155,960 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,100 | $1,155,231 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,700 | $1,155,090 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,300 | $1,154,502 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,340 | $1,150,964 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 250,100 | $1,150,460 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 167,300 | $1,146,005 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,000 | $1,130,150 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 281,900 | $1,127,600 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 36,300 | $1,127,115 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 54,429 | $1,124,503 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 74,400 | $1,121,952 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 59,500 | $1,121,575 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,440 | $1,114,663 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 56,900 | $1,106,705 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,500 | $1,105,755 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 102,900 | $1,098,972 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 443,000 | $1,098,640 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 314,300 | $1,096,907 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,600 | $1,095,616 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 874,100 | $1,092,625 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,000 | $1,086,300 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 75,400 | $1,085,006 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 32,030 | $1,077,809 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 48,800 | $1,075,552 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60,100 | $1,070,982 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,200 | $1,070,320 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 134,683 | $1,068,036 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,500 | $1,066,625 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 79,200 | $1,064,448 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,700 | $1,063,517 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 43,800 | $1,057,770 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,200 | $1,053,816 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 34,556 | $1,051,194 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,200 | $1,046,398 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,005 | $1,046,318 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 268,200 | $1,045,980 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 209,900 | $1,043,203 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 177,400 | $1,039,564 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 34,604 | $1,039,158 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 88,800 | $1,038,960 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 32,800 | $1,038,776 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 58,300 | $1,037,157 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 146,100 | $1,034,388 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 27,100 | $1,029,800 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,300 | $1,028,755 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,800 | $1,027,404 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 99,600 | $1,024,884 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 321,200 | $1,024,628 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 55,900 | $1,019,057 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 53,000 | $1,017,070 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 19,038 | $1,017,010 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 651,800 | $1,016,808 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,600 | $1,014,676 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 360,500 | $1,013,005 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,365 | $1,008,412 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39,000 | $1,006,980 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,000 | $999,400 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 31,400 | $996,008 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 45,900 | $989,145 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 72,300 | $989,064 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 67,699 | $984,343 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 83,600 | $983,136 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 161,000 | $978,880 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 407,125 | $977,100 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,420 | $975,452 | dollars as filed | |
| AXT INC | 00246W103 | COM | 59,596 | $974,395 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,746 | $974,119 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 19,800 | $970,002 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,800 | $964,598 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 225,000 | $960,750 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 227,653 | $960,696 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,500 | $959,480 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,000 | $956,950 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 286,100 | $955,574 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 192,000 | $954,240 | 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 |