TWO SIGMA ADVISERS, LP

13F filer, CIK 1478735, NEW YORK, NY

TWO SIGMA ADVISERS, LP reported $42,686,586,862 across 2,260 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.46% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919574-24-006607

Period: 2024-09-30
Reported value: $42.7B
Holdings: 2,260
Top 10 weight: 17.46%
New: 193
Sold out: 347

Part of the filer group TWO SIGMA INVESTMENTS, LP

TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,408,554	$588M
BACadded	+10,175,100	$404M
MRKadded	+2,610,800	$296M
WFCadded	+5,237,500	$296M
CSCOadded	+5,223,800	$278M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
METAreduced	-1,079,700	-$618M
AMZNreduced	-2,996,900	-$558M
PYPLreduced	-5,018,500	-$392M
NFLXreduced	-540,300	-$383M
AMDexited	-2,165,140	-$351M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000919574-24-006607, largest first. % of portfolio is the value over $42,686,586,862, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BWXTBWX TECHNOLOGIES INC	86,400	$9.39M	0.02%	+70,000	Timeline
STNSTANTEC INC	116,767	$9.39M	0.02%	-60,000	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	32,100	$9.36M	0.02%	+23,100
GILGILDAN ACTIVEWEAR INC	198,623	$9.36M	0.02%	+138,100	Timeline
TLNTALEN ENERGY CORP	52,300	$9.32M	0.02%	new	Timeline
LOWLOWES COS INC	34,400	$9.32M	0.02%	+4,500	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	512,700	$9.32M	0.02%	-17,800	Timeline
ABEVAMBEV SA	3,807,200	$9.29M	0.02%	-1,467,200	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,117,817	$9.27M	0.02%	+87,100	Timeline
TRITHOMSON REUTERS CORP	54,151	$9.24M	0.02%	+34,616	Timeline
BHVNBIOHAVEN LTD	184,200	$9.2M	0.02%	+10,900	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	360,675	$9.16M	0.02%	-9,400	Timeline
LYFTLYFT INC	717,535	$9.15M	0.02%	-4,365,000	Timeline
AMBAAMBARELLA INC	161,300	$9.1M	0.02%	-181,600	Timeline
HTGCHERCULES CAPITAL INC	460,200	$9.04M	0.02%	-376,400	Timeline
CLSCELESTICA INC	176,676	$9.03M	0.02%	-24,500	Timeline
WTWISDOMTREE INC	902,600	$9.02M	0.02%	-139,000	Timeline
SGISOMNIGROUP INTERNATIONAL INC	164,300	$8.97M	0.02%	+51,400	Timeline
NORDSTROM INCNORDSTROM INC	392,801	$8.83M	0.02%	-24,800
AVID BIOSERVICES INCAVID BIOSERVICES INC	776,050	$8.83M	0.02%	+173,200
LWLAMB WESTON HLDGS INC	136,000	$8.8M	0.02%	new	Timeline
BZHBEAZER HOMES USA INC	257,440	$8.8M	0.02%	-8,900	Timeline
AINALBANY INTL CORP	99,000	$8.8M	0.02%	-8,600	Timeline
MRCYMERCURY SYS INC	237,200	$8.78M	0.02%	-18,700	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,600	$8.63M	0.02%	new	Timeline
TXRHTEXAS ROADHOUSE INC	48,400	$8.55M	0.02%	+11,800	Timeline
WBDWARNER BROS DISCOVERY INC	1,034,326	$8.53M	0.02%	-659,714	Timeline
GPGIGPGI INC	607,400	$8.52M	0.02%	+423,800	Timeline
BMOBANK OF MONTREAL	93,898	$8.47M	0.02%	-179,500	Timeline
VOYAVOYA FINANCIAL INC	106,900	$8.47M	0.02%	+9,600	Timeline
MMACYS INC	538,282	$8.45M	0.02%	+453,582	Timeline
TARSTARSUS PHARMACEUTICALS INC	256,400	$8.43M	0.02%	-51,200	Timeline
ACTENACT HLDGS INC	231,700	$8.42M	0.02%	-70,400	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	217,300	$8.4M	0.02%	-40,600	Timeline
CMCANADIAN IMPERIAL BANK OF CO	136,100	$8.35M	0.02%	+89,200	Timeline
IMOIMPERIAL OIL LTD	118,500	$8.35M	0.02%	+39,100	Timeline
PNNTPENNANTPARK INVTS CORP	1,191,718	$8.33M	0.02%	+81,400	Timeline
NVGSNAVIGATOR HLDGS LTD	517,800	$8.32M	0.02%	-6,600	Timeline
ANAUTONATION INC	46,300	$8.28M	0.02%	+10,400	Timeline
CASHPATHWARD FINANCIAL INC	124,800	$8.24M	0.02%	+20,600	Timeline
MBCMASTERBRAND INC	443,600	$8.22M	0.02%	-225,400	Timeline
PDMPIEDMONT REALTY TRUST INC	813,000	$8.21M	0.02%	-49,900	Timeline
TXG10X GENOMICS INC	363,000	$8.2M	0.02%	+141,700	Timeline
EGEVEREST GROUP LTD	20,700	$8.11M	0.02%	+8,200	Timeline
PFLTPENNANTPARK FLOATING RATE CA	700,997	$8.11M	0.02%	-415,478	Timeline
HAPNHAPPEN INC	708,156	$8.09M	0.02%	-108,400	Timeline
CDNACAREDX INC	258,300	$8.07M	0.02%	+116,500	Timeline
EFXEQUIFAX INC	27,400	$8.05M	0.02%	+23,200	Timeline
CGBDCARLYLE SECURED LENDING INC	474,100	$8.05M	0.02%	-132,700	Timeline
MIRMMIRUM PHARMACEUTICALS INC	205,500	$8.01M	0.02%	+25,600	Timeline
OCOWENS CORNING NEW	45,000	$7.94M	0.02%	+6,700	Timeline
VODVODAFONE GROUP PLC	789,600	$7.91M	0.02%	-800	Timeline
CCAPCRESCENT CAP BDC INC	425,576	$7.87M	0.02%	-222,300	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	119,400	$7.86M	0.02%	+23,900	Timeline
FCPTFOUR CORNERS PPTY TR INC	268,000	$7.86M	0.02%	-82,200	Timeline
WWAYFAIR INC	139,400	$7.83M	0.02%	-1,248,100	Timeline
TWLOTWILIO INC	119,500	$7.79M	0.02%	+68,500	Timeline
EXTREXTREME NETWORKS INC	517,314	$7.78M	0.02%	-494,300	Timeline
VECOVEECO INSTRS INC DEL	233,875	$7.75M	0.02%	-32,100	Timeline
KMTKENNAMETAL INC	298,700	$7.75M	0.02%	-119,400	Timeline
IDAIDACORP INC	74,700	$7.7M	0.02%	+600	Timeline
HOPEHOPE BANCORP INC	606,963	$7.62M	0.02%	-144,800	Timeline
TDCTERADATA CORP DEL	250,900	$7.61M	0.02%	+130,800	Timeline
MTZMASTEC INC	61,200	$7.53M	0.02%	-35,900	Timeline
MNROMONRO INC	260,900	$7.53M	0.02%	-94,600	Timeline
INSWINTERNATIONAL SEAWAYS INC	146,022	$7.53M	0.02%	-29,300	Timeline
CTOCTO RLTY GROWTH INC NEW	394,701	$7.51M	0.02%	+158,600	Timeline
BLACKROCK INCBLACKROCK INC	7,900	$7.5M	0.02%	-60,900
EQNREQUINOR ASA	295,900	$7.5M	0.02%	+146,000	Timeline
PBAPEMBINA PIPELINE CORP	180,883	$7.46M	0.02%	-529,900	Timeline
ACADACADIA PHARMACEUTICALS INC	484,300	$7.45M	0.02%	+428,900	Timeline
FFINFIRST FINL BANKSHARES INC	200,800	$7.43M	0.02%	-98,300	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,500	$7.43M	0.02%	-1,500	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	121,981	$7.41M	0.02%	-81,300	Timeline
BEBLOOM ENERGY CORP	694,934	$7.34M	0.02%	-621,000	Timeline
GTYGETTY RLTY CORP NEW	230,500	$7.33M	0.02%	+7,400	Timeline
ROKUROKU INC	98,100	$7.32M	0.02%	+3,000	Timeline
INVAINNOVIVA INC	378,300	$7.3M	0.02%	+21,100	Timeline
RNGRINGCENTRAL INC	229,900	$7.27M	0.02%	+68,100	Timeline
MOATVANECK ETF TRUST	74,900	$7.26M	0.02%	-151,200	Timeline
OIO-I GLASS INC	552,400	$7.25M	0.02%	-213,300	Timeline
AVANGRID INCAVANGRID INC	202,300	$7.24M	0.02%	-279,400
MAAMID-AMER APT CMNTYS INC	45,500	$7.23M	0.02%	+9,300	Timeline
MCYMERCURY GENL CORP NEW	114,300	$7.2M	0.02%	-18,000	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	65,800	$7.1M	0.02%	-4,900	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	732,800	$7.09M	0.02%	-1,412,300	Timeline
CMICUMMINS INC	21,882	$7.09M	0.02%	-373,759	Timeline
ASNDASCENDIS PHARMA A/S	47,258	$7.06M	0.02%	-154,742	Timeline
WATWATERS CORP	19,600	$7.05M	0.02%	-11,800	Timeline
NTSTNETSTREIT CORP	425,800	$7.04M	0.02%	+357,500	Timeline
SPHDINVESCO EXCH TRADED FD TR II	138,800	$7.02M	0.02%	new	Timeline
EQHEQUITABLE HLDGS INC	167,000	$7.02M	0.02%	-117,900	Timeline
OCSLOAKTREE SPECIALTY LENDING	427,341	$6.97M	0.02%	-272,300	Timeline
ADSKAUTODESK INC	25,300	$6.97M	0.02%	-25,600	Timeline
CDECOEUR MNG INC	1,008,500	$6.94M	0.02%	+371,500	Timeline
QIAGEN NVQIAGEN NV	151,607	$6.91M	0.02%	+86,400
MRTNMARTEN TRANS LTD	387,016	$6.85M	0.02%	+99,000	Timeline
ENVAENOVA INTL INC	81,703	$6.85M	0.02%	+7,400	Timeline
DBIDESIGNER BRANDS INC	925,584	$6.83M	0.02%	+784,800	Timeline
FDUSFIDUS INVT CORP	347,113	$6.8M	0.02%	-218,200	Timeline
WMKWEIS MKTS INC	98,700	$6.8M	0.02%	-4,600	Timeline
LXLEXINFINTECH HLDGS LTD	2,493,687	$6.78M	0.02%	+858,400	Timeline
GATXGATX CORP	51,100	$6.77M	0.02%	-20,600	Timeline
CIONCION INVT CORP	568,500	$6.77M	0.02%	-26,000	Timeline
BPOPPOPULAR INC	67,400	$6.76M	0.02%	+41,500	Timeline
GUESS? INCGUESS? INC	335,302	$6.75M	0.02%	-60,000
ALLOALLOGENE THERAPEUTICS INC	2,410,400	$6.75M	0.02%	+167,900	Timeline
BUDANHEUSER BUSCH INBEV SA NV	101,802	$6.75M	0.02%	-21,500	Timeline
LULUFAX HOLDING LTD	1,929,441	$6.73M	0.02%	-1,131,500	Timeline
FLOFLOWERS FOODS INC	289,900	$6.69M	0.02%	-164,000	Timeline
WK KELLOGG COWK KELLOGG CO	390,400	$6.68M	0.02%	+154,900
ESIELEMENT SOLUTIONS INC	245,200	$6.66M	0.02%	-12,900	Timeline
CBZCBIZ INC	98,823	$6.65M	0.02%	-1,800	Timeline
TDOCTELADOC HEALTH INC	721,617	$6.62M	0.02%	-401,000	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,400	$6.6M	0.02%	-26,200	Timeline
DTMDT MIDSTREAM INC	83,800	$6.59M	0.02%	+57,100	Timeline
ZTSZOETIS INC	33,700	$6.58M	0.02%	-46,700	Timeline
KRCKILROY REALTY CORP	170,100	$6.58M	0.02%	+24,000	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	807,218	$6.58M	0.02%	new	Timeline
REALTHE REALREAL INC	2,093,800	$6.57M	0.02%	-93,500	Timeline
GMEDGLOBUS MED INC	91,900	$6.57M	0.02%	-437,975	Timeline
THGHANOVER INS GROUP INC	44,300	$6.56M	0.02%	+2,200	Timeline
BJBJS WHSL CLUB HLDGS INC	79,300	$6.54M	0.02%	-7,500	Timeline
TREELENDINGTREE INC	112,300	$6.52M	0.02%	-32,200	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	693,700	$6.51M	0.02%	-159,000	Timeline
BLBDBLUE BIRD CORP	135,500	$6.5M	0.02%	-32,700	Timeline
XRTSPDR SERIES TRUST	83,100	$6.46M	0.02%	+20,700	Timeline
AKAMAKAMAI TECHNOLOGIES INC	63,900	$6.45M	0.02%	-52,000	Timeline
GMS INCGMS INC	71,100	$6.44M	0.02%	-21,400
HBMHUDBAY MINERALS INC	695,646	$6.39M	0.01%	-202,157	Timeline
UVEUNIVERSAL INS HLDGS INC	288,216	$6.39M	0.01%	+41,500	Timeline
ACCOACCO BRANDS CORP	1,162,465	$6.36M	0.01%	+172,500	Timeline
CXTCRANE NXT CO	112,900	$6.33M	0.01%	-13,100	Timeline
KTKT CORP	411,800	$6.33M	0.01%	+312,900	Timeline
SLBSLB LIMITED	150,800	$6.33M	0.01%	-560,300	Timeline
WUWESTERN UN CO	529,800	$6.32M	0.01%	+117,100	Timeline
ASANASANA INC	542,400	$6.29M	0.01%	-140,000	Timeline
TRNOTERRENO RLTY CORP	93,898	$6.28M	0.01%	-133,102	Timeline
CLHCLEAN HARBORS INC	25,893	$6.26M	0.01%	+22,993	Timeline
RGLDROYAL GOLD INC	44,600	$6.26M	0.01%	-20,400	Timeline
KMIKINDER MORGAN INC DEL	283,200	$6.26M	0.01%	+30,700	Timeline
ANABANAPTYSBIO INC	185,500	$6.21M	0.01%	+63,100	Timeline
ICFIICF INTL INC	37,248	$6.21M	0.01%	+15,000	Timeline
PLGOPELAGOS INS CAP LTD	343,600	$6.21M	0.01%	-7,700	Timeline
FCFSFIRSTCASH HOLDINGS INC	53,600	$6.15M	0.01%	+7,900	Timeline
CCCCC4 THERAPEUTICS INC	1,065,500	$6.07M	0.01%	-326,400	Timeline
UBSUBS GROUP AG	196,386	$6.07M	0.01%	+88,530	Timeline
DBDEUTSCHE BK AG	349,623	$6.05M	0.01%	-550,700	Timeline
OCFCOCEANFIRST FINL CORP	323,100	$6.01M	0.01%	+2,800	Timeline
NVRNVR INC	610	$5.99M	0.01%	-600	Timeline
AMTMAMENTUM HOLDINGS INC	184,900	$5.96M	0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	3,600,100	$5.94M	0.01%	-274,200	Timeline
PFSPROVIDENT FINL SVCS INC	319,484	$5.93M	0.01%	-7,000	Timeline
EXPEAGLE MATLS INC	20,600	$5.93M	0.01%	-11,600	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	15,300	$5.87M	0.01%	+12,300
ADNTADIENT PLC	259,000	$5.85M	0.01%	-176,500	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	634,300	$5.84M	0.01%	-104,900
HMNHORACE MANN EDUCATORS CORP N	166,800	$5.83M	0.01%	+10,300	Timeline
ANFABERCROMBIE & FITCH CO	41,600	$5.82M	0.01%	-21,200	Timeline
SCMSTELLUS CAP INVT CORP	423,300	$5.79M	0.01%	-22,000	Timeline
UAAUNDER ARMOUR INC	644,800	$5.75M	0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	555,500	$5.73M	0.01%	-393,200	Timeline
FHNFIRST HORIZON CORPORATION	368,873	$5.73M	0.01%	-54,100	Timeline
EMEEMCOR GROUP INC	13,300	$5.73M	0.01%	-100	Timeline
FASTFASTENAL CO	80,100	$5.72M	0.01%	-30,100	Timeline
FDSFACTSET RESH SYS INC	12,400	$5.7M	0.01%	-17,900	Timeline
CTASCINTAS CORP	27,600	$5.68M	0.01%	+22,000	Timeline
BRBRBELLRING BRANDS INC	93,500	$5.68M	0.01%	+23,400	Timeline
ABCLABCELLERA BIOLOGICS INC	2,177,600	$5.66M	0.01%	+412,800	Timeline
VICRVICOR CORP	133,800	$5.63M	0.01%	-38,700	Timeline
ARVNARVINAS INC	227,600	$5.61M	0.01%	+185,900	Timeline
ALEALLETE INC	87,300	$5.6M	0.01%	new	Timeline
METCRAMACO RES INC	477,437	$5.59M	0.01%	-239,463	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	669,500	$5.56M	0.01%	-289,300	Timeline
WTIW & T OFFSHORE INC	2,580,499	$5.55M	0.01%	+359,800	Timeline
OFGOFG BANCORP	123,200	$5.53M	0.01%	-19,900	Timeline
BBTBEACON FINANCIAL CORP.	205,400	$5.53M	0.01%	+9,400	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	779,692	$5.5M	0.01%	+84,400	Timeline
PSMTPRICESMART INC	59,900	$5.5M	0.01%	-16,800	Timeline
GPORGULFPORT ENERGY CORP	36,300	$5.49M	0.01%	-8,600	Timeline
IMKTAINGLES MKTS INC	73,300	$5.47M	0.01%	+11,200	Timeline
CVLTCOMMVAULT SYS INC	35,537	$5.47M	0.01%	-106,800	Timeline
HELEHELEN OF TROY LTD	88,300	$5.46M	0.01%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	85,900	$5.38M	0.01%	-24,200	Timeline
HCSGHEALTHCARE SVCS GROUP INC	477,100	$5.33M	0.01%	-21,200	Timeline
MASMASCO CORP	63,400	$5.32M	0.01%	-43,900	Timeline
TECKTECK RESOURCES LTD	101,700	$5.31M	0.01%	-206,100	Timeline
WLKWESTLAKE CORPORATION	35,300	$5.31M	0.01%	+13,400	Timeline
HAINHAIN CELESTIAL GROUP INC	611,400	$5.28M	0.01%	+87,300	Timeline
TGTXTG THERAPEUTICS INC	225,500	$5.27M	0.01%	+59,400	Timeline
HAYWHAYWARD HLDGS INC	341,200	$5.23M	0.01%	-286,000	Timeline
HRHEALTHCARE RLTY TR	287,800	$5.22M	0.01%	new	Timeline
ALAIR LEASE CORP	115,300	$5.22M	0.01%	-129,600	Timeline
SLRCSLR INVESTMENT CORP	345,976	$5.21M	0.01%	-71,100	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	514,780	$5.19M	0.01%	+196,764
IRWDIRONWOOD PHARMACEUTICALS INC	1,260,500	$5.19M	0.01%	+61,500	Timeline
TDTORONTO DOMINION BK ONT	81,517	$5.16M	0.01%	-711,483	Timeline
HSTHOST HOTELS & RESORTS INC	292,000	$5.14M	0.01%	-1,300	Timeline
BXCBLUELINX HLDGS INC	48,100	$5.07M	0.01%	-5,800	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	66,850	$5.07M	0.01%	-37,800	Timeline
TRMBTRIMBLE INC	81,500	$5.06M	0.01%	+7,700	Timeline
VTSVITESSE ENERGY INC	209,900	$5.04M	0.01%	-46,200	Timeline
APPSDIGITAL TURBINE INC	1,634,874	$5.02M	0.01%	+154,700	Timeline
TTECTTEC HLDGS INC	850,100	$4.99M	0.01%	+290,000	Timeline
CSXCSX CORP	143,600	$4.96M	0.01%	+22,900	Timeline
DOLEDOLE PLC	304,000	$4.95M	0.01%	-190,900	Timeline
WERNWERNER ENTERPRISES INC	128,200	$4.95M	0.01%	+4,300	Timeline
DVDOUBLEVERIFY HLDGS INC	292,400	$4.92M	0.01%	+111,100	Timeline
NOWSERVICENOW INC	5,500	$4.92M	0.01%	-61,000	Timeline
IHIISHARES TR	82,800	$4.9M	0.01%	-112,100	Timeline
ROCKGIBRALTAR INDS INC	70,100	$4.9M	0.01%	-5,300	Timeline
SEICSEI INVTS CO	70,700	$4.89M	0.01%	-80,800	Timeline
EBSEMERGENT BIOSOLUTIONS INC	575,500	$4.81M	0.01%	+100	Timeline
SNEXSTONEX GROUP INC	58,600	$4.8M	0.01%	-28,700	Timeline
DMCDEL MONTE CORP	162,300	$4.79M	0.01%	-44,300	Timeline
GPRKGEOPARK LTD	607,500	$4.78M	0.01%	-35,300	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	98,300	$4.77M	0.01%	-7,800	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	30,000	$4.77M	0.01%	-3,800	Timeline
TGLSTECNOGLASS INC	69,100	$4.74M	0.01%	-19,100	Timeline
SRRKSCHOLAR ROCK HLDG CORP	592,000	$4.74M	0.01%	+1,200	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	131,700	$4.73M	0.01%	-124,500	Timeline
JBIJANUS INTERNATIONAL GROUP IN	466,500	$4.72M	0.01%	-825,200	Timeline
VRTVERTIV HOLDINGS CO	47,400	$4.72M	0.01%	-51,300	Timeline
LEGLEGGETT & PLATT INC	346,000	$4.71M	0.01%	+75,500	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	13,101	$4.69M	0.01%	-1,100	Timeline
CNMCORE & MAIN INC	104,400	$4.64M	0.01%	-752,800	Timeline
CLCOLGATE PALMOLIVE CO	44,600	$4.63M	0.01%	-25,300	Timeline
HTBKHERITAGE COMM CORP	467,802	$4.62M	0.01%	-83,400	Timeline
CFCF INDUSTRIES HOLD	53,500	$4.59M	0.01%	+200	Timeline
SEESEALED AIR CORP NEW	126,200	$4.58M	0.01%	+24,000	Timeline
FTVFORTIVE CORP	57,900	$4.57M	0.01%	-263,200	Timeline
MRC GLOBAL INCMRC GLOBAL INC	357,800	$4.56M	0.01%	-121,100
RYAMRAYONIER ADVANCED MATLS INC	530,676	$4.54M	0.01%	-115,800	Timeline
LIVNLIVANOVA PLC	86,345	$4.54M	0.01%	-13,300	Timeline
DACDANAOS CORPORATION	52,300	$4.54M	0.01%	+15,700	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	95,000	$4.52M	0.01%	-27,300	Timeline
PDSPRECISION DRILLING CORP	73,209	$4.51M	0.01%	-40,700	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,162,100	$4.51M	0.01%	-192,200	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	278,400	$4.5M	0.01%	+157,800	Timeline
FTSFORTIS INC	98,619	$4.48M	0.01%	+14,300	Timeline
GWWWW GRAINGER INC	4,300	$4.47M	0.01%	+600	Timeline
CUBECUBESMART	82,800	$4.46M	0.01%	-30,800	Timeline
ELMEELME COMMUNITIES	252,600	$4.44M	0.01%	+13,200	Timeline
AVAAVISTA CORP	114,400	$4.43M	0.01%	-12,500	Timeline
EEEXCELERATE ENERGY INC	201,300	$4.43M	0.01%	+137,900	Timeline
OLO INCOLO INC	892,100	$4.42M	0.01%	+324,500
HTLDHEARTLAND EXPRESS INC	360,200	$4.42M	0.01%	+175,900	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	46,400	$4.41M	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	20,400	$4.39M	0.01%	new	Timeline
SMSM ENERGY COMPANY	109,500	$4.38M	0.01%	-10,500	Timeline
PLOWDOUGLAS DYNAMICS INC	158,566	$4.37M	0.01%	+7,400	Timeline
PORPORTLAND GEN ELEC CO	91,200	$4.37M	0.01%	+50,400	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	195,100	$4.37M	0.01%	-51,100	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,039,600	$4.36M	0.01%	-282,200	Timeline
RLAYRELAY THERAPEUTICS INC	614,200	$4.35M	0.01%	+189,400	Timeline
SBSISOUTHSIDE BANCSHARES INC	129,600	$4.33M	0.01%	-1,800	Timeline
THCTENET HEALTHCARE CORP	26,000	$4.32M	0.01%	-14,000	Timeline
FORWARD AIR CORPFORWARD AIR CORP	122,000	$4.32M	0.01%	-150,000
NUSNU SKIN ENTERPRISES INC	585,600	$4.32M	0.01%	+199,700	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	322,320	$4.32M	0.01%	-230,700	Timeline
MYRGMYR GROUP INC	42,200	$4.31M	0.01%	+5,100	Timeline
IRBTQIROBOT CORP	492,900	$4.28M	0.01%	+202,500	Timeline
CCKCROWN HLDGS INC	44,600	$4.28M	0.01%	+40,600	Timeline
BANRBANNER CORP	71,600	$4.26M	0.01%	-46,400	Timeline
HLIOHELIOS TECHNOLOGIES INC	89,000	$4.25M	0.01%	-3,300	Timeline
URBNURBAN OUTFITTERS INC	110,500	$4.23M	0.01%	-415,600	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,149,400	$4.23M	0.01%	+352,500	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	671,600	$4.21M	0.01%	-82,500	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	79,300	$4.19M	0.01%	+13,800	Timeline
ONEQFIDELITY COMWLTH TR	58,500	$4.19M	0.01%	-29,400	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	184,600	$4.17M	0.01%	-19,400	Timeline
FIZZNATIONAL BEVERAGE CORP	88,700	$4.16M	0.01%	-15,200	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	132,588	$4.16M	0.01%	-44,800
EPREPR PPTYS	84,600	$4.15M	0.01%	+56,000	Timeline
SITMSITIME CORP	24,100	$4.13M	0.01%	-11,100	Timeline
KLICKULICKE & SOFFA INDS INC	90,700	$4.09M	0.01%	-45,000	Timeline
AOSSMITH A O CORP	45,400	$4.08M	0.01%	-109,300	Timeline
ALVAUTOLIV INC	43,500	$4.06M	0.01%	+4,800	Timeline
SBSAFE BULKERS INC	782,200	$4.05M	0.01%	+94,000	Timeline
UISUNISYS CORP	708,900	$4.03M	0.01%	-55,000	Timeline
SVMSILVERCORP METALS INC	919,000	$4.02M	0.01%	-372,800	Timeline
AMANTERO MIDSTREAM CORP	266,700	$4.01M	0.01%	-27,600	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	196,000	$4.01M	0.01%	-1,274,900	Timeline
HIMXHIMAX TECHNOLOGIES INC	728,400	$4.01M	0.01%	-30,100	Timeline
WMTWALMART INC	49,600	$4.01M	0.01%	-482,400	Timeline
CPTCAMDEN PPTY TR	32,100	$3.97M	0.01%	-122,400	Timeline
FLSFLOWSERVE CORP	76,400	$3.95M	0.01%	+1,700	Timeline
REYNREYNOLDS CONSUMER PRODS INC	126,200	$3.92M	0.01%	-2,400	Timeline
PSFEPAYSAFE LIMITED	174,250	$3.91M	0.01%	-87,400	Timeline
CFFNCAPITOL FED FINL INC	669,200	$3.91M	0.01%	+242,100	Timeline
NYTNEW YORK TIMES CO MTN BE	70,100	$3.9M	0.01%	-13,400	Timeline
AVYAVERY DENNISON CORP	17,600	$3.89M	0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	618,842	$3.88M	0.01%	-146,570	Timeline
GLADGLADSTONE CAP CORP	160,729	$3.87M	0.01%	-53,300	Timeline
PFBCPREFERRED BK LOS ANGELES CA	48,100	$3.86M	0.01%	+4,200	Timeline
JHGJANUS HENDERSON GROUP PLC	101,200	$3.85M	0.01%	+5,900	Timeline
EDITEDITAS MEDICINE INC	1,129,000	$3.85M	0.01%	+272,500	Timeline
DNOWDNOW INC	295,600	$3.82M	0.01%	-90,700	Timeline
TRSTRIMAS CORP	149,700	$3.82M	0.01%	-45,600	Timeline
QURATE RETAIL INCQURATE RETAIL INC	6,261,261	$3.82M	0.01%	+571,100
LBTYALIBERTY GLOBAL LTD	180,606	$3.81M	0.01%	-69,700	Timeline
OLPXOLAPLEX HLDGS INC	1,618,100	$3.8M	0.01%	-220,100	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	52,700	$3.8M	0.01%	-22,000	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	98,300	$3.8M	0.01%	+24,200
BRYBerry Corp	738,700	$3.8M	0.01%	-55,400	Timeline
SHOOMADDEN STEVEN LTD	77,300	$3.79M	0.01%	+69,800	Timeline
TPCTUTOR PERINI CORP	138,900	$3.77M	0.01%	-38,500	Timeline
HUBGHUB GROUP INC	82,900	$3.77M	0.01%	+35,700	Timeline
RNAMAVIDITY BIOSCIENCES INC	81,900	$3.76M	0.01%	-167,500	Timeline
GFIGOLD FIELDS LTD	243,000	$3.73M	0.01%	-2,600	Timeline
SAICSCIENCE APPLICATIONS INTL CO	26,710	$3.72M	0.01%	-6,600	Timeline
TTEKTETRA TECH INC NEW	78,400	$3.7M	0.01%	+76,600	Timeline
RNSTRENASANT CORP	113,600	$3.69M	0.01%	+70,200	Timeline
BLDRBUILDERS FIRSTSOURCE INC	19,031	$3.69M	0.01%	-312	Timeline
KMBKIMBERLY-CLARK CORP	25,900	$3.69M	0.01%	-7,300	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	31,000	$3.68M	0.01%	+21,900	Timeline
QUREUNIQURE NV	746,500	$3.68M	0.01%	+531,800	Timeline
CHGGCHEGG INC	2,066,800	$3.66M	0.01%	+25,100	Timeline
VMCVULCAN MATLS CO	14,600	$3.66M	0.01%	+5,700	Timeline
ETDETHAN ALLEN INTERIORS INC	114,400	$3.65M	0.01%	-23,300	Timeline
BIOBIO RAD LABS INC	10,900	$3.65M	0.01%	-3,968	Timeline
HAFCHANMI FINL CORP	196,042	$3.65M	0.01%	-40,200	Timeline
CRAICRA INTL INC	20,791	$3.65M	0.01%	+10,100	Timeline
SEISOLARIS ENERGY INFRAS INC	285,400	$3.64M	0.01%	-102,600	Timeline
OXSQOXFORD SQUARE CAP CORP	1,277,213	$3.61M	0.01%	+415,100	Timeline
MOMOHELLO GROUP INC	473,900	$3.61M	0.01%	-289,900	Timeline
XRAYDENTSPLY SIRONA INC	131,035	$3.55M	0.01%	+38,900	Timeline
YOUCLEAR SECURE INC	105,700	$3.5M	0.01%	+3,100	Timeline
MFAMFA FINL INC	273,700	$3.48M	0.01%	+128,000	Timeline
PVHPVH CORPORATION	34,496	$3.48M	0.01%	-165,756	Timeline
CACCCREDIT ACCEP CORP MICH	7,800	$3.46M	0.01%	-400	Timeline
VSTSVESTIS CORPORATION	231,901	$3.46M	0.01%	-498,700	Timeline
APOGAPOGEE ENTERPRISES INC	49,300	$3.45M	0.01%	-22,600	Timeline
ATRAPTARGROUP INC	21,500	$3.44M	0.01%	-53,700	Timeline
MGNXMACROGENICS INC	1,044,004	$3.43M	0.01%	-107,396	Timeline
EGBNEAGLE BANCORPORATION INC	152,100	$3.43M	0.01%	-33,100	Timeline
QSRRESTAURANT BRANDS INTL INC	47,600	$3.43M	0.01%	+20,500	Timeline
AMBPARDAGH METAL PACKAGING S A	907,500	$3.42M	0.01%	+652,900	Timeline
DINDINE BRANDS GLOBAL INC	109,500	$3.42M	0.01%	-45,300	Timeline
WHFWHITEHORSE FIN INC	294,652	$3.41M	0.01%	-5,100	Timeline
SARSARATOGA INVT CORP	147,000	$3.41M	0.01%	-13,600	Timeline
DKSDICKS SPORTING GOODS INC	16,200	$3.38M	0.01%	new	Timeline
ARMARM HOLDINGS PLC	23,600	$3.38M	0.01%	+4,500	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	203,500	$3.36M	0.01%	+65,300	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	17,400	$3.35M	0.01%	+4,100	Timeline
WEAVWEAVE COMMUNICATIONS INC	261,600	$3.35M	0.01%	-65,100	Timeline
TNETTRINET GROUP INC	34,500	$3.35M	0.01%	+10,600	Timeline
ESGUISHARES TR	26,500	$3.34M	0.01%	-164,000	Timeline
ARCOARCOS DORADOS HLDGS INC	382,934	$3.34M	0.01%	-170,000	Timeline
PEBPEBBLEBROOK HOTEL TR	252,275	$3.34M	0.01%	-305,700	Timeline
PRGOPERRIGO CO PLC	127,000	$3.33M	0.01%	-53,373	Timeline
CSVCARRIAGE SVCS INC	100,100	$3.29M	0.01%	+13,400	Timeline
ELANELANCO ANIMAL HEALTH INC	223,600	$3.28M	0.01%	-43,000	Timeline
TRUPTRUPANION INC	78,200	$3.28M	0.01%	-9,400	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,100	$3.27M	0.01%	new	Timeline
RRYDER SYS INC	22,400	$3.27M	0.01%	-7,900	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	129,400	$3.26M	0.01%	-27,400
KDKYNDRYL HLDGS INC	141,400	$3.25M	0.01%	-38,900	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	81,200	$3.25M	0.01%	-11,500	Timeline
FATEFATE THERAPEUTICS INC	927,240	$3.25M	0.01%	-596,260	Timeline
PLAYAGS INCPLAYAGS INC	284,000	$3.23M	0.01%	-132,700
RXRXRECURSION PHARMACEUTICALS IN	489,900	$3.23M	0.01%	+54,100	Timeline
HFWAHERITAGE FINL CORP WASH	147,846	$3.22M	0.01%	-26,300	Timeline
LAURLAUREATE ED INC	193,300	$3.21M	0.01%	-118,300	Timeline
CRLCHARLES RIV LABS INTL INC	16,300	$3.21M	0.01%	-5,100	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	573,200	$3.21M	0.01%	-218,300	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	258,246	$3.21M	0.01%	-3,400	Timeline
ECVTECOVYST INC	467,400	$3.2M	0.01%	-52,100	Timeline
SONSONOCO PRODS CO	58,400	$3.19M	0.01%	+53,000	Timeline
VREVERIS RESIDENTIAL INC	178,100	$3.18M	0.01%	+63,200	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	152,256	$3.17M	0.01%	+57,593
BDNBRANDYWINE RLTY TR	581,700	$3.16M	0.01%	+47,900	Timeline
SAHSONIC AUTOMOTIVE INC	54,100	$3.16M	0.01%	-9,900	Timeline
CNOBCONNECTONE BANCORP INC	126,280	$3.16M	0.01%	+400	Timeline
BVBRIGHTVIEW HLDGS INC	200,700	$3.16M	0.01%	-72,400	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,006,360	$3.15M	0.01%	+517,560	Timeline
LINLINDE PLC	6,600	$3.15M	0.01%	-14,600	Timeline
OPYOPPENHEIMER HLDGS INC	61,400	$3.14M	0.01%	-4,600	Timeline
INARI MED INCINARI MED INC	76,100	$3.14M	0.01%	+49,200
GICGLOBAL INDUSTRIAL COMPANY	91,600	$3.11M	0.01%	+1,400	Timeline
NWENORTHWESTERN ENERGY GROUP IN	54,300	$3.11M	0.01%	-29,800	Timeline
CIMCHIMERA INVT CORP	196,128	$3.1M	0.01%	+134,298	Timeline
GDRXGOODRX HLDGS INC	446,000	$3.1M	0.01%	-291,800	Timeline
CDPCOPT DEFENSE PROPERTIES	101,700	$3.08M	0.01%	+13,200	Timeline
RIGTRANSOCEAN LTD	722,654	$3.07M	0.01%	-618,647	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	250,900	$3.07M	0.01%	+87,400	Timeline
GIIIG III APPAREL GROUP LTD	100,600	$3.07M	0.01%	-67,000	Timeline
BZUNBAOZUN INC	856,622	$3.07M	0.01%	-81,600	Timeline
HMCHONDA MOTOR CO LTD	96,600	$3.07M	0.01%	+15,300	Timeline
WRLDWORLD ACCEP CORPORATION	25,900	$3.06M	0.01%	+1,100	Timeline
RIORIO TINTO PLC	42,900	$3.05M	0.01%	+9,900	Timeline
KAIKADANT INC	9,000	$3.04M	0.01%	-13,400	Timeline
IBPINSTALLED BLDG PRODS INC	12,300	$3.03M	0.01%	-6,700	Timeline
FLEXFLEX LTD	90,500	$3.03M	0.01%	+51,400	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	66,702	$3.02M	0.01%	-10,100	Timeline
RNRRENAISSANCERE HLDGS LTD	11,000	$3M	0.01%	-1,100	Timeline
DCODUCOMMUN INC DEL	45,400	$2.99M	0.01%	-2,400	Timeline
ANGOANGIODYNAMICS INC	382,200	$2.97M	0.01%	-186,500	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	87,000	$2.97M	0.01%	+41,700	Timeline
TAPMOLSON COORS BEVERAGE CO	51,600	$2.97M	0.01%	-700	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	229,350	$2.95M	0.01%	+3,600
CMRECOSTAMARE INC	187,200	$2.94M	0.01%	+31,600	Timeline
TSTENARIS S A	92,200	$2.93M	0.01%	+24,600	Timeline
SXCSUNCOKE ENERGY INC	336,825	$2.92M	0.01%	-51,200	Timeline
FORFORESTAR GROUP INC	90,281	$2.92M	0.01%	-7,200	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	188,400	$2.92M	0.01%	+74,500	Timeline
NFGNATIONAL FUEL GAS CO	48,100	$2.92M	0.01%	+11,800	Timeline
MATWMATTHEWS INTL CORP	124,603	$2.89M	0.01%	-4,697	Timeline
WNCWABASH NATL CORP	150,600	$2.89M	0.01%	-60,000	Timeline
NWSANEWS CORP NEW	108,400	$2.89M	0.01%	+6,600	Timeline
MODMODINE MFG CO	21,700	$2.88M	0.01%	-3,000	Timeline
NOANORTH AMERN CONSTR GROUP LTD	153,000	$2.86M	0.01%	+53,100	Timeline
MRSHMARSH & MCLENNAN COS INC	12,800	$2.86M	0.01%	-4,600	Timeline
UFCSUNITED FIRE GROUP INC	136,430	$2.86M	0.01%	+39,900	Timeline
UWMCUWM HOLDINGS CORPORATION	335,000	$2.85M	0.01%	-263,600	Timeline
RELXRELX PLC	60,100	$2.85M	0.01%	+600	Timeline
KRNYKEARNY FINL CORP MD	413,375	$2.84M	0.01%	+162,100	Timeline
NTGRNETGEAR INC	141,100	$2.83M	0.01%	-54,500	Timeline
EVERI HLDGS INCEVERI HLDGS INC	214,692	$2.82M	0.01%	-901,000
FORRFORRESTER RESH INC	156,303	$2.82M	0.01%	+19,900	Timeline
GPROGOPRO INC	2,062,575	$2.81M	0.01%	+375,400	Timeline
AVXLANAVEX LIFE SCIENCES CORP	493,500	$2.8M	0.01%	-139,500	Timeline
SBRASABRA HEALTH CARE REIT INC	150,400	$2.8M	0.01%	+13,800	Timeline
PPCPILGRIMS PRIDE CORP	60,700	$2.8M	0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	216,200	$2.79M	0.01%	-39,800
PAGPENSKE AUTOMOTIVE GRP INC	17,100	$2.78M	0.01%	-6,400	Timeline
APGEAPOGEE THERAPEUTICS INC	47,200	$2.77M	0.01%	-5,200	Timeline
XRXXEROX HOLDINGS CORP	266,650	$2.77M	0.01%	+108,300	Timeline
JBHTHUNT J B TRANS SVCS INC	16,000	$2.76M	0.01%	+14,400	Timeline
AZOAUTOZONE INC	874	$2.75M	0.01%	+474	Timeline
GATOS SILVER INCGATOS SILVER INC	182,400	$2.75M	0.01%	-70,100
BTEBAYTEX ENERGY CORP	916,051	$2.72M	0.01%	-139,700	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	51,200	$2.72M	0.01%	+7,500	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	275,300	$2.72M	0.01%	+1,400
HTHHILLTOP HLDGS INC	84,100	$2.7M	0.01%	-2,200	Timeline
TASKTASKUS INC	208,900	$2.7M	0.01%	+37,900	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	25,600	$2.68M	0.01%	-31,300
MTDRMATADOR RES CO	54,000	$2.67M	0.01%	-78,000	Timeline
BCCBOISE CASCADE CO DEL	18,900	$2.66M	0.01%	+2,700	Timeline
EBFENNIS INC	109,500	$2.66M	0.01%	-15,700	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	272,700	$2.66M	0.01%	-58,500	Timeline
CWHCAMPING WORLD HLDGS INC	109,500	$2.65M	0.01%	-52,800	Timeline
ATENA10 NETWORKS INC	183,500	$2.65M	0.01%	-38,700	Timeline
CRSPCRISPR THERAPEUTICS AG	56,400	$2.65M	0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	26,700	$2.65M	0.01%	+11,700	Timeline
FCFRANKLIN COVEY CO	64,400	$2.65M	0.01%	+1,400	Timeline
WABCWESTAMERICA BANCORPORATION	53,500	$2.64M	0.01%	-4,000	Timeline
CVBFCVB FINL CORP	148,200	$2.64M	0.01%	-99,200	Timeline
EIGEMPLOYERS HLDGS INC	54,800	$2.63M	0.01%	+3,400	Timeline
AFGAMERICAN FINANCIAL GROUP INC	19,500	$2.62M	0.01%	-11,100	Timeline
HCCWARRIOR MET COAL INC	41,000	$2.62M	0.01%	-137,900	Timeline
XOMEXXON MOBIL CORP	22,333	$2.62M	0.01%	-1,413,400	Timeline
ACNACCENTURE PLC IRELAND	7,400	$2.62M	0.01%	-36,100	Timeline
EHCENCOMPASS HEALTH CORP	27,000	$2.61M	0.01%	-800	Timeline
MUXMCEWEN INC.	279,183	$2.6M	0.01%	+50,300	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	359,000	$2.6M	0.01%	-41,900	Timeline
TEXTEREX CORP NEW	49,000	$2.59M	0.01%	-29,400	Timeline
BWLPBW LPG LTD	179,400	$2.58M	0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	336,300	$2.58M	0.01%	-127,300	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	12,100	$2.56M	0.01%	-72,900	Timeline
IESCIES HOLDINGS INC	12,700	$2.54M	0.01%	-3,100	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	70,360	$2.53M	0.01%	-16,800	Timeline
SXTSENSIENT TECHNOLOGIES CORP	31,554	$2.53M	0.01%	+8,254	Timeline
IRMDIRADIMED CORP	50,100	$2.52M	0.01%	-800	Timeline
RDWRRADWARE LTD	112,900	$2.52M	0.01%	+9,300	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	155,300	$2.51M	0.01%	-60,900
UHALU HAUL HOLDING COMPANY	32,400	$2.51M	0.01%	+4,900	Timeline
VLYVALLEY NATL BANCORP	276,900	$2.51M	0.01%	-122,300	Timeline
IPGPIPG PHOTONICS CORP	33,600	$2.5M	0.01%	-32,200	Timeline
MEIMETHODE ELECTRS INC	206,200	$2.47M	0.01%	-18,800	Timeline
MLPXGLOBAL X FDS	45,300	$2.47M	0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	361,887	$2.46M	0.01%	-255,500	Timeline
RHIROBERT HALF INC.	36,400	$2.45M	0.01%	-32,600	Timeline
MTUSMETALLUS INC	165,400	$2.45M	0.01%	-68,900	Timeline
ESTCELASTIC N V	31,900	$2.45M	0.01%	-190,500	Timeline
CPFCENTRAL PAC FINL CORP	82,268	$2.43M	0.01%	-40,100	Timeline
PGNYPROGYNY INC	144,800	$2.43M	0.01%	new	Timeline
ZUORA INCZUORA INC	280,900	$2.42M	0.01%	-76,300
SFNCSIMMONS FIRST NATL CORP	112,203	$2.42M	0.01%	-88,300	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	194,900	$2.42M	0.01%	-140,300
INFYINFOSYS LTD	108,400	$2.41M	0.01%	-16,800	Timeline
ENTAENANTA PHARMACEUTICALS INC	233,000	$2.41M	0.01%	+200	Timeline
FFICFLUSHING FINL CORP	165,500	$2.41M	0.01%	+7,900	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	515,938	$2.41M	0.01%	-4,900	Timeline
KBKB FINL GROUP INC	38,700	$2.39M	0.01%	-3,900	Timeline
SPARTANNASH COSPARTANNASH CO	106,100	$2.38M	0.01%	-21,100
FINVFINVOLUTION GROUP	384,600	$2.38M	0.01%	-123,700	Timeline
BCICBCP INVESTMENT CORPORATION	127,700	$2.37M	0.01%	-2,500	Timeline
LMATLEMAITRE VASCULAR INC	25,500	$2.37M	0.01%	-13,300	Timeline
HTHTH WORLD GROUP LTD	63,568	$2.36M	0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	213,000	$2.36M	0.01%	-775,800	Timeline
MDLZMONDELEZ INTL INC	31,900	$2.35M	0.01%	-115,000	Timeline
ECPGENCORE CAP GROUP INC	49,600	$2.34M	0.01%	-3,800	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	74,600	$2.34M	0.01%	-59,200
ENRENERGIZER HLDGS INC	73,669	$2.34M	0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	35,800	$2.33M	0.01%	+6,300	Timeline
IPIINTREPID POTASH INC	96,710	$2.32M	0.01%	-1,700	Timeline
ABRARBOR REALTY TRUST INC	148,600	$2.31M	0.01%	+37,500	Timeline
DBXDROPBOX INC	90,600	$2.3M	0.01%	-55,000	Timeline
TERTERADYNE INC	17,169	$2.3M	0.01%	-260,700	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 347. All 347

Security	Shares before	Value before	Type
AMDADVANCED MICRO DEVICES INC	2,165,140	$351M	shares
PINSPINTEREST INC	7,406,500	$326M	shares
INTCINTEL CORP	6,778,450	$210M	shares
JPMJPMORGAN CHASE & CO	926,000	$187M	shares
GMGENERAL MTRS CO	3,152,600	$146M	shares
AZNASTRAZENECA PLC-SPONS ADR	1,714,100	$134M	shares
SBUXSTARBUCKS CORP	1,604,600	$125M	shares
OXYOCCIDENTAL PETE CORP	1,766,000	$111M	shares
AFRMAFFIRM HLDGS INC	2,543,800	$76.8M	shares
KRESPDR SERIES TRUST	1,525,100	$74.9M	shares
ABBVABBVIE INC	250,244	$42.9M	shares
VALEVALE S A	3,743,700	$41.8M	shares
METMETLIFE INC	510,600	$35.8M	shares
MTUMISHARES TR	159,700	$31.1M	shares
DIASTATE STR SPDR DOW JONES IND	75,800	$29.6M	shares
ETNEATON CORP PLC	94,500	$29.6M	shares
MNSTMONSTER BEVERAGE CORP NEW	593,109	$29.6M	shares
XOPSPDR SERIES TRUST	195,175	$28.4M	shares
DPZDOMINOS PIZZA INC	54,700	$28.2M	shares
MKCMCCORMICK & CO INC	375,000	$26.6M	shares
CNHCNH INDL N V	2,610,000	$26.4M	shares
XLBSELECT SECTOR SPDR TR	287,000	$25.3M	shares
BCSBARCLAYS PLC	1,995,800	$21.4M	shares
EWZISHARES INC	735,500	$20.1M	shares
ETRENTERGY CORP NEW	186,500	$20M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	732,900	$19.8M	shares
SSENTINELONE INC	923,900	$19.4M	shares
DUKDUKE ENERGY CORP NEW	192,600	$19.3M	shares
KEYKEYCORP	1,334,300	$19M	shares
UUNITY SOFTWARE INC	1,092,100	$17.8M	shares
EATBRINKER INTL INC	244,500	$17.7M	shares
CHHCHOICE HOTELS INTL INC	117,600	$14M	shares
ENBENBRIDGE INC	384,521	$13.7M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	400,600	$13.6M	shares
IYTISHARES TR	203,800	$13.3M	shares
DINOHF SINCLAIR CORP	247,600	$13.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	84,000	$12.6M	shares
XLCSELECT SECTOR SPDR TR	141,300	$12.1M	shares
NOVNOV INC	631,300	$12M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	31,443,550	$10.5M	shares
BTUPEABODY ENGR CORP	458,300	$10.1M	shares
INCYINCYTE CORP	156,221	$9.47M	shares
FERGUSON PLCFERGUSON PLC	47,484	$9.2M	shares
EWJISHARES INC	131,000	$8.94M	shares
EQCEQUITY COMMONWEALTH	435,800	$8.45M	shares
KKELLANOVA	145,100	$8.37M	shares
FEFIRSTENERGY CORP	213,800	$8.18M	shares
HLNHALEON PLC	937,100	$7.74M	shares
IWNISHARES TR	50,800	$7.74M	shares
NINISOURCE INC	264,800	$7.63M	shares
CTVACORTEVA INC	141,300	$7.62M	shares
SNPSSYNOPSYS INC	12,200	$7.26M	shares
WULFTERAWULF INC	1,565,700	$6.97M	shares
WESTROCK COWESTROCK CO	136,600	$6.87M	shares
AEEAMEREN CORP	96,200	$6.84M	shares
SILVERBOW RES INCSILVERBOW RES INC	175,900	$6.65M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	783,600	$6.64M	shares
BW LPG LTDBW LPG LTD	341,900	$6.52M	shares
MDYGSPDR SERIES TRUST	74,500	$6.26M	shares
HDHOME DEPOT INC	17,800	$6.13M	shares
CHRDCHORD ENERGY CORPORATION	35,621	$5.97M	shares
LYVLIVE NATION ENTERTAINMENT IN	62,100	$5.82M	shares
TDYTELEDYNE TECHNOLOGIES INC	14,300	$5.55M	shares
EXEEXPAND ENERGY CORPORATION	56,009	$4.6M	shares
LILI AUTO INC	256,400	$4.58M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	101,700	$4.16M	shares
GNRCGENERAC HLDGS INC	31,400	$4.15M	shares
CFLTCONFLUENT INC-CLASS A	140,000	$4.13M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	171,200	$3.7M	shares
WECWEC ENERGY GROUP INC	38,400	$3.01M	shares
JCIJOHNSON CONTROLS INTERNATION	44,400	$2.95M	shares
ORCLORACLE CORP	20,800	$2.94M	shares
VFCV F CORP	209,800	$2.83M	shares
XYZBLOCK INC	42,900	$2.77M	shares
MAINMAIN STR CAP CORP	52,554	$2.65M	shares
QTECFIRST TR EXCHANGE-TRADED FD	13,400	$2.65M	shares
INFORMATICA INCINFORMATICA INC	83,200	$2.57M	shares
CRCCALIFORNIA RES CORP	47,900	$2.55M	shares
WMGWARNER MUSIC GROUP CORP	83,100	$2.55M	shares
MARATHON OIL CORPMARATHON OIL CORP	88,100	$2.53M	shares
SNVSYNOVUS FINANCIAL CORP	61,600	$2.48M	shares
DISDISNEY WALT CO	24,700	$2.45M	shares
COLBCOLUMBIA BKG SYS INC	122,973	$2.45M	shares
OLNOLIN CORP	49,800	$2.35M	shares
VOXVANGUARD WORLD FD	16,900	$2.34M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	399,400	$2.23M	shares
BURLBURLINGTON STORES INC	9,200	$2.21M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	167,500	$2.17M	shares
AVNTAVIENT CORPORATION	49,542	$2.16M	shares
NUENUCOR CORP	13,500	$2.13M	shares
SKYYFIRST TR EXCHANGE-TRADED FD	22,000	$2.1M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	80,525	$2.09M	shares
DLTRDOLLAR TREE INC	19,543	$2.09M	shares
IAIISHARES TR	15,900	$1.86M	shares
STNESTONECO LTD	146,200	$1.75M	shares
PLCECHILDRENS PL INC NEW	213,900	$1.74M	shares
SOFISOFI TECHNOLOGIES INC	260,100	$1.72M	shares
HOGHARLEY DAVIDSON INC	50,071	$1.68M	shares
SILJAMPLIFY ETF TR	146,600	$1.66M	shares
CNMDCONMED CORP	23,900	$1.66M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-24-006607	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC