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 |
|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,168 | $952,407 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 43,700 | $950,475 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,040 | $950,087 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13,900 | $943,671 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 111,336 | $937,449 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,800 | $933,876 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,000 | $931,960 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,700 | $931,795 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $930,895 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 45,866 | $930,621 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 119,600 | $930,488 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 20,300 | $930,146 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 63,800 | $928,928 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,900 | $927,129 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,800 | $926,244 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 44,900 | $925,838 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 396,200 | $923,146 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 184,374 | $921,870 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 24,500 | $918,995 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23,500 | $918,850 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 196,800 | $917,088 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,540 | $914,549 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 452,400 | $913,848 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 37,800 | $913,248 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,600 | $913,152 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 22,000 | $906,620 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,300 | $905,310 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,900 | $903,924 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,700 | $902,313 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 221,671 | $902,201 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 86,200 | $901,652 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 45,900 | $898,722 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 18,316 | $898,217 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,360 | $897,974 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 49,400 | $897,104 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,800 | $896,310 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,200 | $894,976 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 68,200 | $893,420 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 38,300 | $892,773 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 168,693 | $892,386 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 53,300 | $891,176 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 421,800 | $889,998 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,800 | $888,860 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,700 | $888,843 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,207 | $886,271 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 24,700 | $886,236 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 29,986 | $885,187 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 574,200 | $884,268 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,900 | $881,577 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 51,100 | $881,475 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 69,997 | $878,462 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,227 | $878,446 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 161,342 | $877,700 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 254,200 | $874,448 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 65,281 | $874,113 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 51,700 | $870,111 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 33,700 | $865,416 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 29,100 | $864,561 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,100 | $861,514 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 93,400 | $861,148 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 105,903 | $859,932 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 40,200 | $857,868 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 166,500 | $857,475 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,800 | $855,736 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 188,000 | $853,520 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 91,400 | $850,934 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 56,566 | $850,753 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60,000 | $849,600 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 165,100 | $848,614 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 462,100 | $845,643 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 59,636 | $845,042 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 68,700 | $845,010 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 37,800 | $844,452 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 42,700 | $844,179 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 165,095 | $843,635 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,400 | $837,366 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,400 | $833,742 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 89,700 | $832,416 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 49,500 | $832,095 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,700 | $831,152 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 62,664 | $830,298 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 357,200 | $828,704 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 31,415 | $827,157 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 34,113 | $826,558 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,900 | $824,128 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 41,200 | $823,176 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,100 | $820,246 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 38,000 | $820,040 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,600 | $817,598 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,700 | $817,386 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 48,985 | $815,600 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,896 | $808,984 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 81,300 | $807,309 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 333,773 | $804,393 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 980 | $803,884 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 710,400 | $802,752 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 33,073 | $800,697 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,500 | $799,650 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 27,400 | $798,710 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,301 | $793,096 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,966 | $792,074 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 493,300 | $789,280 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 51,100 | $788,984 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 47,382 | $784,172 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 162,200 | $783,426 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 91,901 | $777,482 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 46,100 | $773,558 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35,500 | $773,545 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 29,900 | $772,317 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 62,400 | $771,888 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 186,700 | $771,071 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,049 | $770,658 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 255,400 | $768,754 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 139,581 | $767,696 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,114,200 | $767,350 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37,700 | $767,195 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 59,200 | $766,640 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 31,600 | $765,668 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 74,200 | $763,518 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 875,200 | $761,424 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,560 | $759,053 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 144,400 | $758,100 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 53,826 | $753,026 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 45,600 | $750,576 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 42,300 | $748,287 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 65,500 | $747,355 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 37,100 | $746,452 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 62,502 | $746,274 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,100 | $745,108 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,100 | $743,512 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,400 | $742,900 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 26,200 | $738,054 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,927 | $735,753 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 12,400 | $735,692 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,820 | $728,575 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 91,600 | $726,388 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 55,700 | $726,328 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,500 | $725,420 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,500 | $724,955 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 34,700 | $724,189 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 97,332 | $724,150 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 52,100 | $723,669 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 189,300 | $723,126 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,000 | $721,600 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,700 | $721,098 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 176,200 | $720,658 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,700 | $720,489 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 25,700 | $716,516 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 49,600 | $713,744 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,600 | $713,124 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,400 | $712,192 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 320,715 | $708,780 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 41,800 | $708,510 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 99,700 | $703,882 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 302,600 | $702,032 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 94,000 | $698,420 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 31,000 | $698,120 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 48,400 | $696,960 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 482,300 | $694,512 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 16,198 | $693,760 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 91,000 | $690,690 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,600 | $690,228 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 237,300 | $688,170 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37,400 | $685,168 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 26,037 | $681,388 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 43,300 | $681,109 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 328,500 | $679,995 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,000 | $678,520 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 53,700 | $678,231 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 519,571 | $675,442 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 38,900 | $661,689 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,500 | $661,500 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,700 | $661,449 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 89,729 | $660,405 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,600 | $659,932 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 841,350 | $658,861 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,211 | $658,484 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,656 | $656,980 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 54,142 | $649,704 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53,000 | $647,130 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 15,700 | $646,369 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 399,949 | $643,918 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 121,900 | $643,632 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 52,606 | $641,793 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,643 | $641,656 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 54,700 | $632,332 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 121,900 | $631,442 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 71,400 | $630,462 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 49,824 | $630,274 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 11,700 | $629,928 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 67,000 | $625,780 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 103,300 | $624,965 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 18,448 | $624,834 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,118 | $624,573 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 32,800 | $624,512 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 170,600 | $622,690 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 262,715 | $622,635 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 426,325 | $622,435 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,600 | $621,992 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,800 | $619,080 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 206,600 | $613,602 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 14,800 | $613,164 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 29,600 | $610,944 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 40,100 | $609,119 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 237,938 | $606,742 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 227,700 | $603,405 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 66,501 | $600,504 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,252 | $599,012 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 24,400 | $598,532 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,500 | $598,320 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 30,600 | $597,312 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,100 | $597,213 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 24,300 | $596,808 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,200 | $595,992 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 145,900 | $593,813 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,400 | $592,222 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 43,600 | $591,652 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 10,400 | $589,992 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 878,556 | $587,578 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,291 | $586,565 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 87,900 | $586,293 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 228,641 | $583,035 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 53,358 | $576,266 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 27,447 | $574,740 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,200 | $571,826 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 66,100 | $571,765 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 53,700 | $570,294 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,850 | $568,350 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 92,400 | $568,260 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 70,500 | $568,230 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 319,913 | $563,047 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,400 | $561,144 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,300 | $560,509 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 133,100 | $560,351 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,300 | $559,680 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,800 | $559,241 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,200 | $557,952 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 42,072 | $554,930 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 195,200 | $554,368 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 86,890 | $552,620 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 32,900 | $552,062 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,800 | $551,580 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 242,998 | $549,175 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,360 | $548,787 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 62,700 | $547,371 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 48,800 | $547,048 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 143,958 | $545,601 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,187 | $544,561 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 43,900 | $543,043 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 230,000 | $542,800 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,713 | $541,985 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,725 | $541,677 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 32,800 | $531,032 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 128,400 | $529,008 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 44,600 | $528,510 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 58,700 | $525,952 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,700 | $525,654 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,600 | $524,392 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,700 | $523,203 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 76,553 | $521,326 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 19,900 | $520,783 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 19,600 | $520,576 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 109,300 | $520,268 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 36,995 | $516,265 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 22,533 | $515,555 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 66,400 | $515,264 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 110,667 | $514,602 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 81,200 | $513,996 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,300 | $513,939 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,390 | $511,133 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,900 | $510,986 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,900 | $509,730 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,801 | $507,611 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 10,900 | $506,305 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 216,600 | $504,678 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 47,600 | $502,180 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,400 | $502,170 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 24,500 | $500,903 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,100 | $500,346 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,100 | $499,689 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,400 | $499,176 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,600 | $498,916 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 124,700 | $498,800 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,900 | $498,393 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,500 | $497,835 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,500 | $497,280 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 29,941 | $496,422 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 42,700 | $495,747 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 57,000 | $495,330 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,100 | $494,078 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 44,500 | $490,390 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,200 | $489,900 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 36,100 | $489,155 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 18,800 | $485,980 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 94,118 | $484,708 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 54,218 | $484,167 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 87,096 | $482,512 | dollars as filed | |
| GERON CORP | 374163103 | COM | 365,046 | $481,861 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 22,900 | $481,129 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 42,300 | $480,105 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 335,300 | $479,479 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,575 | $478,501 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,900 | $478,380 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,400 | $476,736 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 62,000 | $474,300 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 38,400 | $473,856 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 32,300 | $473,195 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 239,100 | $471,027 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 25,800 | $470,592 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 31,052 | $470,127 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 57,400 | $468,958 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 482,800 | $468,751 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,516 | $468,698 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 21,100 | $468,209 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12,500 | $468,000 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 48,900 | $467,484 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,900 | $467,460 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,200 | $466,824 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 49,400 | $464,360 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,227 | $464,082 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 10,402 | $461,641 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,300 | $458,804 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,500 | $456,925 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 606,900 | $455,175 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 114,500 | $449,985 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,400 | $449,160 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,000 | $448,400 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 79,900 | $447,440 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 42,575 | $447,038 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 82,700 | $446,580 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,740 | $440,081 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,600 | $438,886 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 36,300 | $437,052 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 307,600 | $436,792 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,300 | $436,639 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,300 | $435,708 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 16,300 | $435,536 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,314 | $434,702 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,100 | $434,091 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 30,900 | $433,836 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,100 | $433,566 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 22,100 | $431,392 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 87,650 | $430,362 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 14,300 | $430,287 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 38,100 | $430,149 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,900 | $429,828 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,300 | $429,165 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,900 | $428,496 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 112,900 | $425,633 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 120,567 | $425,602 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,200 | $423,468 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 71,100 | $423,045 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,500 | $422,260 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 28,570 | $421,408 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 80,400 | $421,296 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 14,600 | $416,830 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 27,690 | $416,735 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,800 | $416,636 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,900 | $415,310 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,700 | $415,036 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 142,100 | $413,511 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,200 | $411,618 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 142,400 | $408,688 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 60,800 | $408,576 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 63,197 | $407,621 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 44,900 | $406,345 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,973 | $400,794 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 264,400 | $399,244 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 55,500 | $398,490 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 80,500 | $398,475 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,500 | $394,065 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,100 | $392,840 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,300 | $391,632 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 26,665 | $391,442 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,300 | $390,515 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,700 | $390,369 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 239,200 | $389,896 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 61,000 | $387,350 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,000 | $385,830 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,800 | $385,540 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 32,500 | $385,450 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,000 | $385,190 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 45,500 | $384,930 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,300 | $383,881 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,200 | $383,218 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,100 | $381,780 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35,005 | $381,204 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 248,884 | $380,793 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 129,500 | $379,435 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 32,000 | $378,240 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,500 | $378,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,800 | $377,442 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,600 | $377,208 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 29,000 | $375,260 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,200 | $372,960 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,200 | $372,384 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 38,074 | $371,602 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,700 | $370,634 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,900 | $369,884 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,900 | $369,528 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,300 | $369,510 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 44,430 | $369,213 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,800 | $368,520 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 191,500 | $367,680 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,800 | $365,904 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 197,530 | $365,431 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 300,600 | $363,726 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,800 | $363,660 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,400 | $362,204 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,900 | $362,167 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,932 | $361,878 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 112,000 | $361,760 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 267,500 | $361,125 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,100 | $360,687 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 27,020 | $358,826 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 75,000 | $358,500 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 179,000 | $356,210 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 24,000 | $355,680 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 73,100 | $354,535 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,843 | $354,184 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 353,900 | $353,900 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 39,270 | $352,252 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 36,200 | $352,226 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 38,146 | $352,088 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 425,200 | $352,066 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,900 | $351,770 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,500 | $351,675 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,000 | $350,880 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,500 | $350,325 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,200 | $350,116 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 24,600 | $348,336 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,896 | $348,303 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 83,443 | $347,123 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,389 | $346,391 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,500 | $344,955 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,700 | $344,641 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 50,800 | $343,916 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 26,200 | $343,875 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,516 | $343,702 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 42,998 | $340,114 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 89,124 | $339,562 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 45,500 | $339,430 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,900 | $337,263 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,500 | $336,900 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,100 | $335,580 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 44,200 | $335,478 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 21,000 | $334,320 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 19,700 | $333,324 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,900 | $332,804 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 78,352 | $332,212 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,000 | $332,090 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,200 | $329,364 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,100 | $327,875 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 201,300 | $326,106 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 81,700 | $325,983 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,100 | $325,598 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,100 | $321,759 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,000 | $320,940 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,700 | $320,802 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 580 | $320,572 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,800 | $320,056 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,500 | $319,275 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,700 | $314,433 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 38,859 | $314,369 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,201 | $313,984 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,700 | $313,671 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,700 | $312,654 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,300 | $311,472 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,600 | $310,500 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,900 | $310,416 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 184,669 | $310,244 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 36,350 | $308,975 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,100 | $308,599 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,900 | $308,328 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,000 | $307,950 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,000 | $307,140 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,200 | $307,004 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,441 | $306,385 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 73,100 | $305,558 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,700 | $303,481 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 264,900 | $301,986 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 73,600 | $301,760 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 30,700 | $298,404 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,900 | $297,738 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 104,300 | $295,169 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,700 | $295,001 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,119 | $292,316 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,700 | $291,468 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 57,806 | $291,342 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 17,400 | $290,232 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,300 | $289,956 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,200 | $289,800 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,760 | $289,110 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 203,500 | $288,970 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 76,554 | $288,609 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 78,800 | $286,044 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 18,400 | $285,200 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 60,082 | $284,789 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 49,000 | $283,220 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 50,800 | $282,448 | 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 |