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
CVEOCIVEO CORP CDA	83,761	$2.3M	0.01%	-23,205	Timeline
GDXJVANECK ETF TRUST	47,000	$2.29M	0.01%	+19,600	Timeline
AVTRAVANTOR INC	88,500	$2.29M	0.01%	-60,700	Timeline
VLTOVERALTO CORP	20,467	$2.29M	0.01%	+2,835	Timeline
MSBIMIDLAND STATES BANCORP INC	101,000	$2.26M	0.01%	+44,300	Timeline
CXWCORECIVIC INC	178,546	$2.26M	0.01%	+23,300	Timeline
EBEVENTBRITE INC-CLASS A	827,300	$2.26M	0.01%	-104,200	Timeline
SPTMSPDR SERIES TRUST	32,200	$2.26M	0.01%	-54,400	Timeline
HSBCHSBC HLDGS PLC	49,900	$2.25M	0.01%	+31,000	Timeline
MSMMSC INDL DIRECT INC	26,200	$2.25M	0.01%	+7,500	Timeline
LADRLADDER CAP CORP	193,750	$2.25M	0.01%	-161,300	Timeline
BANDBANDWIDTH INC	127,200	$2.23M	0.01%	-13,200	Timeline
MEDMEDIFAST INC	116,100	$2.22M	0.01%	+1,600	Timeline
APAAPA CORPORATION	90,415	$2.21M	0.01%	-213,778	Timeline
SIBNSI BONE INC	158,000	$2.21M	0.01%	-76,700	Timeline
VEREN INCVEREN INC	359,097	$2.21M	0.01%	new
HIWHIGHWOODS PPTYS INC	65,700	$2.2M	0.01%	+3,300	Timeline
MLIMUELLER INDS INC	29,700	$2.2M	0.01%	-2,500	Timeline
MTXMINERALS TECHNOLOGIES INC	28,400	$2.19M	0.01%	-7,100	Timeline
DYNDYNE THERAPEUTICS INC	60,700	$2.18M	0.01%	-63,300	Timeline
TIPTTIPTREE INC	111,300	$2.18M	0.01%	+2,000	Timeline
EWEDWARDS LIFESCIENCES CORP	33,003	$2.18M	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	26,977	$2.17M	0.01%	+14,233	Timeline
ERASERASCA INC	793,200	$2.17M	0.01%	-50,100	Timeline
CECOCECO ENVIRONMENTAL CORP	76,542	$2.16M	0.01%	-90,400	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	208,147	$2.15M	0.01%	-6,400	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	117,899	$2.14M	0.01%	+9,099	Timeline
PRCTPROCEPT BIOROBOTICS CORP	26,700	$2.14M	0.01%	-28,100	Timeline
TDSTELEPHONE & DATA SYS INC	91,900	$2.14M	0.01%	+20,700	Timeline
SOLARWINDS CORPSOLARWINDS CORP	163,500	$2.13M	<0.01%	-157,100
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	101,500	$2.13M	<0.01%	-128,400
CMCSACOMCAST CORP NEW	50,800	$2.12M	<0.01%	new	Timeline
FFFUTUREFUEL CORP	368,400	$2.12M	<0.01%	+63,800	Timeline
HONHONEYWELL INTL INC	10,200	$2.11M	<0.01%	+6,100	Timeline
NHINATIONAL HEALTH INVS INC	25,000	$2.1M	<0.01%	+100	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	5,517,688	$2.1M	<0.01%	+1,684,500
PJTPJT PARTNERS INC	15,600	$2.08M	<0.01%	+300	Timeline
EVTCEVERTEC INC	61,300	$2.08M	<0.01%	+40,800	Timeline
LPROOPEN LENDING CORP	337,700	$2.07M	<0.01%	-120,300	Timeline
CRBUCARIBOU BIOSCIENCES INC	1,054,100	$2.07M	<0.01%	+18,400	Timeline
REPLREPLIMUNE GROUP INC	188,400	$2.06M	<0.01%	-21,300	Timeline
AXTIAXT INC	849,300	$2.06M	<0.01%	-45,400	Timeline
GAINGLADSTONE INVT CORP	142,142	$2.05M	<0.01%	-97,700	Timeline
SHAKSHAKE SHACK INC	19,900	$2.05M	<0.01%	-143,300	Timeline
CRMSALESFORCE INC	7,500	$2.05M	<0.01%	-26,100	Timeline
AMALAMALGAMATED FINANCIAL CORP	65,200	$2.05M	<0.01%	-12,200	Timeline
DEIDOUGLAS EMMETT INC	116,400	$2.05M	<0.01%	-67,100	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	590,900	$2.04M	<0.01%	-95,600
Sandstorm Gold LtdSandstorm Gold Ltd	340,084	$2.04M	<0.01%	+92,700
ALGALAMO GROUP INC	11,300	$2.04M	<0.01%	-5,200	Timeline
KRUSKURA SUSHI USA INC	25,200	$2.03M	<0.01%	-14,000	Timeline
FIVNFIVE9 INC	70,600	$2.03M	<0.01%	new	Timeline
AVNSAVANOS MED INC	84,300	$2.03M	<0.01%	-60,100	Timeline
BARNES GROUP INCBARNES GROUP INC	49,900	$2.02M	<0.01%	-20,200
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	44,600	$2.01M	<0.01%	-97,100
RBCRBC BEARINGS INC	6,700	$2.01M	<0.01%	-5,900	Timeline
SKTTANGER INC	60,300	$2M	<0.01%	-31,900	Timeline
VTRSVIATRIS INC	172,000	$2M	<0.01%	-11,800	Timeline
ORRFORRSTOWN FINL SVCS INC	55,484	$2M	<0.01%	-34,003	Timeline
ZTOZTO EXPRESS CAYMAN INC	80,300	$1.99M	<0.01%	new	Timeline
BCBRUNSWICK CORP	23,700	$1.99M	<0.01%	-19,900	Timeline
DKDELEK US HLDGS INC NEW	105,562	$1.98M	<0.01%	-711,584	Timeline
HCKTHACKETT GROUP INC	75,300	$1.98M	<0.01%	-8,200	Timeline
YORWYORK WTR CO	52,800	$1.98M	<0.01%	+6,900	Timeline
DCIDONALDSON INC	26,822	$1.98M	<0.01%	-46,900	Timeline
SSLSASOL LTD	292,300	$1.98M	<0.01%	-57,500	Timeline
CHMICHERRY HILL MTG INVT CORP	544,041	$1.97M	<0.01%	+271,400	Timeline
PTCPTC INC	10,900	$1.97M	<0.01%	-159,500	Timeline
LGIHLGI HOMES INC	16,600	$1.97M	<0.01%	-7,800	Timeline
OPRAOPERA LTD	127,299	$1.97M	<0.01%	+36,099	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	194,800	$1.96M	<0.01%	-41,500	Timeline
MTWMANITOWOC CO INC	204,000	$1.96M	<0.01%	-38,200	Timeline
MAXMEDIAALPHA INC	108,200	$1.96M	<0.01%	+29,700	Timeline
FISIFINANCIAL INSTITUTIONS INC	76,887	$1.96M	<0.01%	-4,800	Timeline
WFRDWEATHERFORD INTL PLC	23,000	$1.95M	<0.01%	-1,800	Timeline
NFBKNORTHFIELD BANCORP INC DEL	168,200	$1.95M	<0.01%	+23,800	Timeline
AVIRATEA PHARMACEUTICALS INC	582,400	$1.95M	<0.01%	-29,800	Timeline
SYKSTRYKER CORPORATION	5,400	$1.95M	<0.01%	-38,700	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,500,242	$1.95M	<0.01%	-335,500
FICOFAIR ISAAC CORP	1,000	$1.94M	<0.01%	0	Timeline
GBXGREENBRIER COS INC	38,100	$1.94M	<0.01%	+32,800	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	100,000	$1.94M	<0.01%	-2,100	Timeline
AMRALPHA METALLURGICAL RESOUR I	8,200	$1.94M	<0.01%	-1,100	Timeline
PACSPACS GROUP INC	48,400	$1.93M	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	51,940	$1.93M	<0.01%	+19,940	Timeline
PNTGPENNANT GROUP INC	53,800	$1.92M	<0.01%	-34,500	Timeline
BRKRBRUKER CORP	27,800	$1.92M	<0.01%	-39,700	Timeline
KURAKURA ONCOLOGY INC	97,999	$1.91M	<0.01%	-16,701	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	278,500	$1.91M	<0.01%	-25,500	Timeline
MONEYLION INCMONEYLION INC	45,871	$1.91M	<0.01%	-42,400
CENXCENTURY ALUM CO	117,283	$1.9M	<0.01%	+31,600	Timeline
BOKFBOK FINL CORP	18,183	$1.9M	<0.01%	+3,410	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	59,100	$1.9M	<0.01%	-53,600
FOOT LOCKER INCFOOT LOCKER INC	73,400	$1.9M	<0.01%	new
FNKOFUNKO INC	155,200	$1.9M	<0.01%	+32,100	Timeline
GMEGAMESTOP CORP	82,663	$1.9M	<0.01%	+24,107	Timeline
EOGEOG RES INC	15,400	$1.89M	<0.01%	-326,000	Timeline
RLJRLJ LODGING TR	205,723	$1.89M	<0.01%	-227,500	Timeline
VMIVALMONT INDS INC	6,500	$1.88M	<0.01%	-1,500	Timeline
MTGMGIC INVT CORP WIS	73,500	$1.88M	<0.01%	+15,600	Timeline
MHKMOHAWK INDS INC	11,700	$1.88M	<0.01%	-31,300	Timeline
SILASILA REALTY TRUST INC	74,200	$1.88M	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	127,800	$1.88M	<0.01%	new	Timeline
GEOGEO GROUP INC	145,965	$1.88M	<0.01%	-32,285	Timeline
GRCGORMAN RUPP CO	48,140	$1.88M	<0.01%	-1,200	Timeline
DLBDOLBY LABORATORIES INC	24,500	$1.87M	<0.01%	+7,500	Timeline
LQDALIQUIDIA CORPORATION	187,400	$1.87M	<0.01%	-67,500	Timeline
HBNCHORIZON BANCORP IND	120,487	$1.87M	<0.01%	-22,800	Timeline
WSMWILLIAMS SONOMA INC	12,084	$1.87M	<0.01%	+4,784	Timeline
GASSSTEALTHGAS INC	273,700	$1.86M	<0.01%	+96,000	Timeline
FNFFIDELITY NATL FINL INC	30,000	$1.86M	<0.01%	+15,700	Timeline
FSKFS KKR CAP CORP	94,289	$1.86M	<0.01%	+18,400	Timeline
MANHMANHATTAN ASSOCIATES INC	6,600	$1.86M	<0.01%	-54,600	Timeline
TNCTENNANT CO	19,300	$1.85M	<0.01%	-9,200	Timeline
SLABSILICON LABORATORIES INC	16,000	$1.85M	<0.01%	-18,300	Timeline
ALECALECTOR INC	394,900	$1.84M	<0.01%	-84,800	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	165,118	$1.84M	<0.01%	+114,300	Timeline
NSCNORFOLK SOUTHN CORP	7,400	$1.84M	<0.01%	-91,600	Timeline
LZLEGALZOOM COM INC	288,100	$1.83M	<0.01%	+209,100	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	122,300	$1.82M	<0.01%	-61,900
LENLENNAR CORP	9,720	$1.82M	<0.01%	-30,100	Timeline
NWPXNWPX INFRASTRUCTURE INC	40,100	$1.81M	<0.01%	-6,900	Timeline
LXULSB INDS INC	225,080	$1.81M	<0.01%	-72,700	Timeline
NPKINPK INTERNATIONAL INC	260,991	$1.81M	<0.01%	-273,000	Timeline
NSANATIONAL STORAGE AFFILIATES	37,500	$1.81M	<0.01%	-5,700	Timeline
BUSEFIRST BUSEY CORP	69,408	$1.81M	<0.01%	-51,800	Timeline
EARNELLINGTON CREDIT COMPANY	257,300	$1.8M	<0.01%	+54,400	Timeline
PGREPARAMOUNT GROUP INC	365,000	$1.8M	<0.01%	+136,800	Timeline
FHBFIRST HAWAIIAN INC	77,500	$1.79M	<0.01%	-68,800	Timeline
TRGPTARGA RES CORP	12,100	$1.79M	<0.01%	+9,600	Timeline
PRAPROASSURANCE CORP	119,000	$1.79M	<0.01%	-7,500	Timeline
FBPFIRST BANCORP CORPORATION	84,500	$1.79M	<0.01%	+1,700	Timeline
EGHT8X8 INC NEW	875,358	$1.79M	<0.01%	-135,200	Timeline
ZGNERMENEGILDO ZEGNA N V	181,100	$1.78M	<0.01%	-96,000	Timeline
IDCCINTERDIGITAL INC	12,531	$1.77M	<0.01%	-2,100	Timeline
KWRQUAKER HOUGHTON	10,500	$1.77M	<0.01%	-5,000	Timeline
PLRXPLIANT THERAPEUTICS INC	157,800	$1.77M	<0.01%	-31,900	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	171,600	$1.77M	<0.01%	-53,700	Timeline
CSGSCSG SYS INTL INC	36,249	$1.76M	<0.01%	-3,200	Timeline
TDAYUSA TODAY CO INC	313,356	$1.76M	<0.01%	-48,000	Timeline
ALKSALKERMES PLC	62,903	$1.76M	<0.01%	-4,497	Timeline
MDXGMIMEDX GROUP INC	297,700	$1.76M	<0.01%	-236,000	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20,400	$1.75M	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	111,272	$1.75M	<0.01%	-56,400	Timeline
USPHU S PHYSICAL THERAPY	20,600	$1.74M	<0.01%	-6,400	Timeline
VERXVERTEX INC	45,200	$1.74M	<0.01%	-39,000	Timeline
MRVLMARVELL TECHNOLOGY INC	24,096	$1.74M	<0.01%	-69,198	Timeline
APLEAPPLE HOSPITALITY REIT INC	115,900	$1.72M	<0.01%	-16,300	Timeline
UTLUNITIL CORP	28,400	$1.72M	<0.01%	-11,200	Timeline
HTOH2O AMERICA	29,500	$1.71M	<0.01%	-1,200	Timeline
MHOM/I HOMES INC	10,000	$1.71M	<0.01%	-200	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	62,320	$1.71M	<0.01%	-2,400	Timeline
VIPSVIPSHOP HLDGS LTD	108,300	$1.7M	<0.01%	-135,400	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	147,900	$1.7M	<0.01%	-39,700
LXFRLUXFER HLDGS PLC	131,400	$1.7M	<0.01%	-29,800	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	182,800	$1.7M	<0.01%	-305,800	Timeline
ASHASHLAND INC	19,400	$1.69M	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	64,100	$1.69M	<0.01%	-25,400
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	107,197	$1.69M	<0.01%	-352,500
AXAXOS FINANCIAL INC	26,816	$1.69M	<0.01%	-38,300	Timeline
COGTCOGENT BIOSCIENCES INC	156,090	$1.69M	<0.01%	-17,700	Timeline
SKYWSKYWEST INC	19,800	$1.68M	<0.01%	0	Timeline
KBRKBR INC	25,800	$1.68M	<0.01%	+18,100	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	159,167	$1.68M	<0.01%	-59,400	Timeline
REZIRESIDEO TECHNOLOGIES INC	83,100	$1.67M	<0.01%	-44,700	Timeline
SLGSL GREEN RLTY CORP	24,015	$1.67M	<0.01%	-1,200	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	59,280	$1.67M	<0.01%	-16,500	Timeline
HAEHAEMONETICS CORP MASS	20,655	$1.66M	<0.01%	-26,100	Timeline
MCMOELIS & CO	24,200	$1.66M	<0.01%	+4,800	Timeline
EFXTENERFLEX LTD	277,785	$1.66M	<0.01%	+179,385	Timeline
WASHWASHINGTON TR BANCORP INC	51,300	$1.65M	<0.01%	-13,900	Timeline
SIDCOMPANHIA SIDERURGICA NACION	688,500	$1.65M	<0.01%	-256,200	Timeline
GHCGRAHAM HLDGS CO	2,001	$1.64M	<0.01%	-200	Timeline
CTRNCITI TRENDS INC	89,500	$1.64M	<0.01%	+9,100	Timeline
TPBTURNING PT BRANDS INC	38,100	$1.64M	<0.01%	+31,000	Timeline
DSGNDESIGN THERAPEUTICS INC	304,900	$1.64M	<0.01%	-95,200	Timeline
VIKVIKING HOLDINGS LTD	47,000	$1.64M	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	137,500	$1.64M	<0.01%	-116,200	Timeline
SPTSPROUT SOCIAL INC	56,300	$1.64M	<0.01%	+11,200	Timeline
ALLYALLY FINL INC	45,800	$1.63M	<0.01%	-54,500	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	175,800	$1.63M	<0.01%	-42,000	Timeline
LSTRLANDSTAR SYS INC	8,600	$1.62M	<0.01%	-100	Timeline
OSBCOLD SECOND BANCORP INC DEL	104,100	$1.62M	<0.01%	-36,500	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	97,500	$1.62M	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	811,371	$1.61M	<0.01%	+697,871	Timeline
FGF&G ANNUITIES & LIFE INC	36,000	$1.61M	<0.01%	-9,100	Timeline
WSBCWESBANCO INC	54,000	$1.61M	<0.01%	-17,600	Timeline
CRNCCERENCE INC	510,300	$1.61M	<0.01%	-26,000	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	115,100	$1.6M	<0.01%	+30,800	Timeline
NEVRO CORPNEVRO CORP	284,900	$1.59M	<0.01%	-136,700
UTMDUTAH MED PRODS INC	23,800	$1.59M	<0.01%	+1,500	Timeline
LEGNLEGEND BIOTECH CORP	32,600	$1.59M	<0.01%	new	Timeline
OPFIOPPFI INC	335,400	$1.59M	<0.01%	+14,600	Timeline
MITTTPG MTG INVTS TR INC	210,750	$1.58M	<0.01%	-40,400	Timeline
OISOIL STS INTL INC	342,855	$1.58M	<0.01%	-551,900	Timeline
CTBICOMMUNITY TR BANCORP INC	31,757	$1.58M	<0.01%	-300	Timeline
GRPNGROUPON INC	161,162	$1.58M	<0.01%	-180,700	Timeline
BRXBRIXMOR PPTY GROUP INC	56,500	$1.57M	<0.01%	-25,700	Timeline
WSOWATSCO INC	3,200	$1.57M	<0.01%	-100	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	94,800	$1.57M	<0.01%	+18,000	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	256,980	$1.57M	<0.01%	+211,270	Timeline
ORGOORGANOGENESIS HLDGS INC	547,400	$1.57M	<0.01%	-69,200	Timeline
DECKDECKERS OUTDOOR CORP	9,800	$1.56M	<0.01%	+6,600	Timeline
CCSCENTURY COMMUNITIES INC	15,100	$1.55M	<0.01%	+2,200	Timeline
TRINTRINITY CAP INC	114,200	$1.55M	<0.01%	-17,300	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	122,975	$1.54M	<0.01%	-56,300
DCBODOCEBO INC	34,700	$1.53M	<0.01%	-4,300	Timeline
AWRAMER STATES WTR CO	18,414	$1.53M	<0.01%	-21,586	Timeline
AGROADECOAGRO S A	138,100	$1.53M	<0.01%	-145,500	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	58,900	$1.53M	<0.01%	+14,400	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	41,100	$1.53M	<0.01%	-25,800	Timeline
ITTITT INC	10,200	$1.53M	<0.01%	-7,600	Timeline
HPPHUDSON PAC PPTYS INC	318,900	$1.52M	<0.01%	-92,500	Timeline
LTRXLANTRONIX INC	369,700	$1.52M	<0.01%	+125,300	Timeline
BKHBLACK HILLS CORP	24,900	$1.52M	<0.01%	-42,800	Timeline
PRLBPROTO LABS INC	51,800	$1.52M	<0.01%	-48,200	Timeline
CFRCULLEN FROST BANKERS INC	13,600	$1.52M	<0.01%	+7,900	Timeline
COMPCOMPASS INC	248,700	$1.52M	<0.01%	-8,500	Timeline
EWTISHARES INC	28,200	$1.52M	<0.01%	-43,900	Timeline
YELPYELP INC	43,300	$1.52M	<0.01%	-5,000	Timeline
LEVILEVI STRAUSS & CO NEW	69,600	$1.52M	<0.01%	-62,300	Timeline
SLNSILENCE THERAPEUTICS PLC	83,300	$1.51M	<0.01%	+7,100	Timeline
TCBKTRICO BANCSHARES	35,285	$1.5M	<0.01%	-17,500	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	92,300	$1.5M	<0.01%	+36,400	Timeline
CEVACEVA INC	62,272	$1.5M	<0.01%	-30,700	Timeline
TECHBIO-TECHNE CORP	18,800	$1.5M	<0.01%	-5,300	Timeline
ALGNALIGN TECHNOLOGY INC	5,900	$1.5M	<0.01%	-8,200	Timeline
ACRSACLARIS THERAPEUTICS INC	1,301,500	$1.5M	<0.01%	-135,400	Timeline
CDXSCODEXIS INC	485,100	$1.49M	<0.01%	-147,400	Timeline
VRTSVIRTUS INVT PARTNERS INC	7,100	$1.49M	<0.01%	+1,200	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	80,900	$1.48M	<0.01%	+18,600	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,600	$1.48M	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	25,600	$1.48M	<0.01%	-6,900	Timeline
JILLJ JILL INC	59,700	$1.47M	<0.01%	-46,800	Timeline
BSACBANCO SANTANDER CHILE NEW	70,941	$1.47M	<0.01%	new	Timeline
IBEXIBEX LTD	73,700	$1.47M	<0.01%	+6,600	Timeline
HOUSANYWHERE REAL ESTATE INC	288,557	$1.47M	<0.01%	+106,400	Timeline
THRTHERMON GROUP HLDGS INC	48,862	$1.46M	<0.01%	-16,300	Timeline
SMBCSOUTHERN MO BANCORP INC	25,800	$1.46M	<0.01%	-3,900	Timeline
PBIPITNEY BOWES INC	203,300	$1.45M	<0.01%	-321,700	Timeline
OFSOFS CAP CORP	171,300	$1.45M	<0.01%	+72,700	Timeline
BKEBUCKLE INC	32,811	$1.44M	<0.01%	+12,600	Timeline
PAASPAN AMERN SILVER CORP	69,110	$1.44M	<0.01%	-24,920	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	106,000	$1.44M	<0.01%	+78,000
GGGGRACO INC	16,400	$1.44M	<0.01%	-2,500	Timeline
UFPIUFP INDUSTRIES INC	10,900	$1.43M	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	43,006	$1.42M	<0.01%	-19,000	Timeline
WALWESTERN ALLIANCE BANCORP	16,400	$1.42M	<0.01%	-131,900	Timeline
HOLXHOLOGIC INC	17,400	$1.42M	<0.01%	-7,400	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	705,000	$1.42M	<0.01%	+6,600
RGAREINSURANCE GROUP AMER INC	6,500	$1.42M	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	33,400	$1.42M	<0.01%	new	Timeline
HGTYHAGERTY INC	138,900	$1.41M	<0.01%	+56,500	Timeline
ONTFON24 INC	230,700	$1.41M	<0.01%	-6,200	Timeline
CCNECNB FINL CORP PA	58,237	$1.4M	<0.01%	-2,900	Timeline
RVMDREVOLUTION MEDICINES INC	30,866	$1.4M	<0.01%	-15,156	Timeline
EPCEDGEWELL PERSONAL CARE CO	38,500	$1.4M	<0.01%	-64,000	Timeline
FROGJFROG LTD	47,900	$1.39M	<0.01%	-121,700	Timeline
BSBRBANCO SANTANDER BRASIL S A	264,400	$1.39M	<0.01%	+10,800	Timeline
FLGTFULGENT GENETICS INC	64,000	$1.39M	<0.01%	+39,500	Timeline
TRNSTRANSCAT INC	11,500	$1.39M	<0.01%	-4,700	Timeline
BRCBRADY CORP	18,100	$1.39M	<0.01%	-21,100	Timeline
GNWGENWORTH FINL INC	202,200	$1.39M	<0.01%	+115,400	Timeline
FRSTPRIMIS FINANCIAL CORP	113,562	$1.38M	<0.01%	+2,200	Timeline
ODDODDITY TECH LTD	34,000	$1.37M	<0.01%	-49,100	Timeline
BRF SABRF SA	313,700	$1.37M	<0.01%	-159,100
CNDTCONDUENT INC	339,200	$1.37M	<0.01%	-149,100	Timeline
FULCFULCRUM THERAPEUTICS INC	382,200	$1.36M	<0.01%	-181,300	Timeline
CRUSCIRRUS LOGIC INC	10,900	$1.35M	<0.01%	-6,000	Timeline
HMYHARMONY GOLD MNG LTD	132,500	$1.35M	<0.01%	-16,800	Timeline
IIPRINNOVATIVE INDL PPTYS INC	10,000	$1.35M	<0.01%	+2,000	Timeline
ANGI INC CLASS AANGI INC CLASS A	517,218	$1.33M	<0.01%	-180,500
ARDXARDELYX INC	193,600	$1.33M	<0.01%	-250,129	Timeline
EYPTEYEPOINT INC	166,500	$1.33M	<0.01%	-9,800	Timeline
NRIXNURIX THERAPEUTICS INC	59,100	$1.33M	<0.01%	-30,400	Timeline
CABACABALETTA BIO INC	281,200	$1.33M	<0.01%	+208,700	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	275,799	$1.33M	<0.01%	-139,000	Timeline
MGEEMGE ENERGY INC	14,500	$1.33M	<0.01%	+500	Timeline
HWCHANCOCK WHITNEY CORPORATION	25,900	$1.33M	<0.01%	+6,200	Timeline
HROWHARROW INC	29,300	$1.32M	<0.01%	-28,500	Timeline
AZZAZZ INC	15,900	$1.31M	<0.01%	-800	Timeline
EQBKEQUITY BANCSHARES INC	32,100	$1.31M	<0.01%	+6,600	Timeline
EFSCENTERPRISE FINL SVCS CORP	25,590	$1.31M	<0.01%	-28,600	Timeline
CACCAMDEN NATL CORP	31,666	$1.31M	<0.01%	-3,200	Timeline
WKWORKIVA INC	16,500	$1.31M	<0.01%	-22,600	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,700	$1.31M	<0.01%	new	Timeline
BFSSAUL CTRS INC	31,100	$1.3M	<0.01%	+4,600	Timeline
MRCCMONROE CAP CORP	159,800	$1.29M	<0.01%	-23,500	Timeline
FIPFTAI INFRASTRUCTURE INC	137,500	$1.29M	<0.01%	+57,600	Timeline
RCIROGERS COMMUNICATIONS INC	31,900	$1.28M	<0.01%	-3,000	Timeline
PDDPDD HOLDINGS INC	9,500	$1.28M	<0.01%	-132,000	Timeline
OPRTOPORTUN FINL CORP	455,100	$1.28M	<0.01%	+105,400	Timeline
INGRINGREDION INC	9,300	$1.28M	<0.01%	+2,900	Timeline
FMSFRESENIUS MEDICAL CARE AG	60,000	$1.28M	<0.01%	+10,200	Timeline
UFIUNIFI INC	173,848	$1.28M	<0.01%	-7,100	Timeline
FNBF N B CORP	90,400	$1.28M	<0.01%	+47,100	Timeline
SCHLSCHOLASTIC CORP	39,800	$1.27M	<0.01%	-1,300	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,700	$1.27M	<0.01%	-20,200	Timeline
APAMARTISAN PARTNERS ASSET MGMT	29,300	$1.27M	<0.01%	+3,700	Timeline
RCMTRCM TECHNOLOGIES INC	62,500	$1.27M	<0.01%	+30,200	Timeline
TGTREDEGAR CORP	173,800	$1.27M	<0.01%	-1,400	Timeline
CCBGCAPITAL CITY BANK	35,900	$1.27M	<0.01%	-2,200	Timeline
TECHTARGET INCTECHTARGET INC	51,600	$1.26M	<0.01%	-27,900
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	22,200	$1.26M	<0.01%	-52,400
ALABASTERA LABS INC	24,000	$1.26M	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	35,600	$1.26M	<0.01%	-10,400	Timeline
CNACNA FINL CORP	25,600	$1.25M	<0.01%	+8,600	Timeline
EXCEXELON CORP	30,800	$1.25M	<0.01%	new	Timeline
COOL CO LTDCOOL CO LTD	110,200	$1.24M	<0.01%	-68,800
CFGCITIZENS FINL GROUP INC	30,282	$1.24M	<0.01%	-189,300	Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,976,000	$1.24M	<0.01%	-613,900
VCVISTEON CORP	13,000	$1.24M	<0.01%	-27,200	Timeline
ESLTELBIT SYS LTD	6,160	$1.23M	<0.01%	new	Timeline
VTEXVTEX	165,400	$1.23M	<0.01%	-70,600	Timeline
SVRASAVARA INC	289,915	$1.23M	<0.01%	-114,300	Timeline
ISRGINTUITIVE SURGICAL INC	2,500	$1.23M	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	27,900	$1.22M	<0.01%	+14,700	Timeline
NUVBNUVATION BIO INC	533,900	$1.22M	<0.01%	-211,900	Timeline
EWTXEDGEWISE THERAPEUTICS INC	45,400	$1.21M	<0.01%	-50,600	Timeline
CSWCSW INDUSTRIALS INC	3,300	$1.21M	<0.01%	-16,100	Timeline
OLMAOLEMA PHARMACEUTICALS INC	101,200	$1.21M	<0.01%	-28,300	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	490,951	$1.21M	<0.01%	+113,900	Timeline
89BIO INC89BIO INC	163,200	$1.21M	<0.01%	-53,600
CHTRCHARTER COMMUNICATIONS INC	3,725	$1.21M	<0.01%	+2,285	Timeline
PEBOPEOPLES BANCORP INC	40,104	$1.21M	<0.01%	-900	Timeline
BYBYLINE BANCORP INC	45,000	$1.2M	<0.01%	-27,300	Timeline
CNXCCONCENTRIX CORP	23,500	$1.2M	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	62,647	$1.2M	<0.01%	-68,600
MATXMATSON INC	8,400	$1.2M	<0.01%	+800	Timeline
CCBCOASTAL FINL CORP WA	22,100	$1.19M	<0.01%	-2,800	Timeline
CIGCIA ENERGETICA DE MINAS GERA	578,376	$1.19M	<0.01%	-161,791	Timeline
GILTGILAT SATELLITE NETWORKS LTD	225,900	$1.19M	<0.01%	+198,800	Timeline
BMEABIOMEA FUSION INC	117,600	$1.19M	<0.01%	+6,900	Timeline
GSBCGREAT SOUTHN BANCORP INC	20,680	$1.19M	<0.01%	+1,300	Timeline
TITNTITAN MACHY INC	85,066	$1.18M	<0.01%	-42,600	Timeline
MANMANPOWERGROUP INC WIS	16,000	$1.18M	<0.01%	+700	Timeline
LAMRLAMAR ADVERTISING CO	8,800	$1.18M	<0.01%	+5,200	Timeline
BBBLACKBERRY LTD	448,658	$1.18M	<0.01%	+50,300	Timeline
GDSGDS HLDGS LTD	57,352	$1.17M	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	469,100	$1.16M	<0.01%	+77,000	Timeline
SXISTANDEX INTL CORP	6,363	$1.16M	<0.01%	-2,700	Timeline
INNSUMMIT HOTEL PPTYS	169,300	$1.16M	<0.01%	-341,300	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,600	$1.16M	<0.01%	-17,300	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	20,100	$1.16M	<0.01%	-71,500
FSBCFIVE STAR BANCORP	38,900	$1.16M	<0.01%	-8,800	Timeline
HPHELMERICH & PAYNE INC	38,000	$1.16M	<0.01%	-30,200	Timeline
DOCNDIGITALOCEAN HLDGS INC	28,600	$1.16M	<0.01%	-28,700	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	318,000	$1.15M	<0.01%	+61,300	Timeline
BLZEBACKBLAZE INC	180,400	$1.15M	<0.01%	-105,700	Timeline
TTITETRA TECHNOLOGIES INC DEL	371,556	$1.15M	<0.01%	-342,200	Timeline
DNNDENISON MINES CORP	628,968	$1.15M	<0.01%	-137,800	Timeline
GABCGERMAN AMERN BANCORP INC	29,700	$1.15M	<0.01%	-14,700	Timeline
AMWDAMERICAN WOODMARK CORP	12,300	$1.15M	<0.01%	-8,600	Timeline
Trinseo PLCTrinseo PLC	224,800	$1.15M	<0.01%	+67,300
CRNXCRINETICS PHARMACEUTICALS IN	22,400	$1.14M	<0.01%	-11,200	Timeline
THFFFIRST FINANCIAL CORPORATION	26,099	$1.14M	<0.01%	-4,600	Timeline
ALRSALERUS FINL CORP	50,000	$1.14M	<0.01%	+2,000	Timeline
ALDXALDEYRA THERAPEUTICS INC	209,300	$1.13M	<0.01%	-73,600	Timeline
GTXGARRETT MOTION INC	137,902	$1.13M	<0.01%	-51,398	Timeline
FMNBFARMERS NATIONAL BANC CORP	74,400	$1.12M	<0.01%	-14,600	Timeline
JXNJACKSON FINANCIAL INC	12,300	$1.12M	<0.01%	+3,400	Timeline
TROWPRICE T ROWE GROUP INC	10,300	$1.12M	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	751,200	$1.12M	<0.01%	+257,700	Timeline
NOKNOKIA CORP	256,000	$1.12M	<0.01%	+224,000	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	85,000	$1.12M	<0.01%	-12,700
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	150,020	$1.12M	<0.01%	+102,400
HTBHOMETRUST BANCSHARES INC	32,600	$1.11M	<0.01%	-2,000	Timeline
MPWRMONOLITHIC PWR SYS INC	1,200	$1.11M	<0.01%	-300	Timeline
AGXARGAN INC	10,900	$1.11M	<0.01%	-14,200	Timeline
MSBMESABI TR	48,800	$1.11M	<0.01%	-1,900	Timeline
TREXTREX INC	16,600	$1.11M	<0.01%	-235,900	Timeline
CRVLCORVEL CORP	3,380	$1.1M	<0.01%	-600	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	89,000	$1.1M	<0.01%	-29,700
TBRGTRUBRIDGE INC	90,800	$1.09M	<0.01%	-31,600	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	1,402,900	$1.08M	<0.01%	+165,300
SEERSEER INC	549,100	$1.08M	<0.01%	+117,000	Timeline
OPLNOPENLANE INC	63,800	$1.08M	<0.01%	-36,100	Timeline
OBKORIGIN BANCORP INC	33,400	$1.07M	<0.01%	+100	Timeline
BGSB & G FOODS INC	120,900	$1.07M	<0.01%	+80,800	Timeline
ARKGARK ETF TR	41,800	$1.07M	<0.01%	-10,200	Timeline
ACIALBERTSONS COMPANIES INC	57,700	$1.07M	<0.01%	+35,400	Timeline
LQDTLIQUIDITY SVCS INC	46,700	$1.06M	<0.01%	-13,000	Timeline
HSTMHEALTHSTREAM INC	36,900	$1.06M	<0.01%	-16,600	Timeline
RYZRYERSON HLDG CORP	53,400	$1.06M	<0.01%	-88,000	Timeline
MPBMID PENN BANCORP INC	35,600	$1.06M	<0.01%	+2,000	Timeline
CAECAE INC	56,400	$1.06M	<0.01%	-62,800	Timeline
AFYAAFYA LTD	61,800	$1.05M	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	227,700	$1.05M	<0.01%	-40,100	Timeline
SFIXSTITCH FIX INC	371,100	$1.05M	<0.01%	-144,300	Timeline
UPBDUPBOUND GROUP INC	32,700	$1.05M	<0.01%	-17,600	Timeline
ATROASTRONICS CORP	53,500	$1.04M	<0.01%	+3,200	Timeline
BBIOBRIDGEBIO PHARMA INC	40,855	$1.04M	<0.01%	-211,965	Timeline
VPGVISHAY PRECISION GROUP INC	40,131	$1.04M	<0.01%	-15,100	Timeline
NTRNUTRIEN LTD	21,617	$1.04M	<0.01%	+4,569	Timeline
XYLXYLEM INC	7,688	$1.04M	<0.01%	-18,800	Timeline
OMCLOMNICELL COM	23,700	$1.03M	<0.01%	-22,700	Timeline
SLVMSYLVAMO CORP	12,000	$1.03M	<0.01%	-8,600	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	126,050	$1.03M	<0.01%	-84,000	Timeline
HIMSHIMS & HERS HEALTH INC	55,800	$1.03M	<0.01%	-483,900	Timeline
HUMAHUMACYTE INC	188,400	$1.02M	<0.01%	-75,900	Timeline
FOSLFOSSIL GROUP INC	874,300	$1.02M	<0.01%	-59,300	Timeline
ESEESCO TECHNOLOGIES INC	7,900	$1.02M	<0.01%	-11,300	Timeline
EMNEASTMAN CHEM CO	9,100	$1.02M	<0.01%	-191,800	Timeline
SPFISOUTH PLAINS FINANCIAL INC	30,000	$1.02M	<0.01%	-1,600	Timeline
ADICET BIO INCADICET BIO INC	706,639	$1.02M	<0.01%	+101,500
VTYXVENTYX BIOSCIENCES INC	465,400	$1.01M	<0.01%	+252,400	Timeline
RSRELIANCE INC	3,500	$1.01M	<0.01%	-4,900	Timeline
WCCWESCO INTL INC	6,015	$1.01M	<0.01%	+3,113	Timeline
SDSANDRIDGE ENERGY INC	82,600	$1.01M	<0.01%	-23,800	Timeline
PLABPHOTRONICS INC	40,698	$1.01M	<0.01%	-70,100	Timeline
OIIOCEANEERING INTL INC	40,400	$1M	<0.01%	-6,500	Timeline
MCBMETROPOLITAN BK HLDG CORP	19,100	$1M	<0.01%	-7,900	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	309,500	$1M	<0.01%	-844,700	Timeline
KBHKB HOME	11,600	$994K	<0.01%	+2,600	Timeline
AMKRAMKOR TECHNOLOGY INC	32,400	$991K	<0.01%	-32,100	Timeline
MKLMARKEL GROUP INC	630	$988K	<0.01%	+500	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,400	$988K	<0.01%	+3,000	Timeline
BMRCBANK OF MARIN BANCORP	49,164	$988K	<0.01%	-20,800	Timeline
MGAMAGNA INTL INC	23,900	$981K	<0.01%	-24,500	Timeline
AIRAAR CORP	15,000	$980K	<0.01%	-11,000	Timeline
MFINMEDALLION FINANCIAL CORP	120,200	$978K	<0.01%	-15,000	Timeline
TGBTASEKO MINES LTD	387,300	$976K	<0.01%	-227,500	Timeline
SCLSTEPAN CO	12,600	$973K	<0.01%	+3,400	Timeline
FSLYFASTLY INC	128,300	$971K	<0.01%	+10,200	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,600	$966K	<0.01%	+2,700	Timeline
ANIKANIKA THERAPEUTICS INC	39,083	$965K	<0.01%	-13,300	Timeline
FLNGFLEX LNG LTD	37,900	$964K	<0.01%	new	Timeline
AROWARROW FINL CORP	33,625	$964K	<0.01%	-5,700	Timeline
TIMBTIM S A	55,800	$961K	<0.01%	-32,100	Timeline
DDOMINION ENERGY INC	16,600	$959K	<0.01%	-85,100	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,100	$959K	<0.01%	-4,400	Timeline
KHCKRAFT HEINZ CO	27,200	$955K	<0.01%	new	Timeline
PAYXPAYCHEX INC	7,100	$953K	<0.01%	-105,200	Timeline
SPOKSPOK HLDGS INC	63,200	$952K	<0.01%	-39,100	Timeline
CRCRANE COMPANY	6,000	$950K	<0.01%	-10,200	Timeline
RMRRMR GROUP INC	37,400	$949K	<0.01%	+8,100	Timeline
ASBASSOCIATED BANC-CORP	44,000	$948K	<0.01%	+10,700	Timeline
ASCARDMORE SHIPPING CORP	52,300	$947K	<0.01%	-13,300	Timeline
REGNREGENERON PHARMACEUTICALS	900	$946K	<0.01%	-100	Timeline
EXFYEXPENSIFY INC	482,000	$945K	<0.01%	+115,700	Timeline
CVCOCAVCO INDS INC DEL	2,200	$942K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	35,300	$937K	<0.01%	-2,400	Timeline
OMFONEMAIN HLDGS INC	19,900	$937K	<0.01%	-23,500	Timeline
RMREGIONAL MGMT CORP	28,618	$936K	<0.01%	+1,400	Timeline
BLDTOPBUILD COR	2,300	$936K	<0.01%	+300	Timeline
CLDTCHATHAM LODGING TR	109,753	$935K	<0.01%	-47,200	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,100	$933K	<0.01%	-1,400	Timeline
YEXTYEXT INC	134,700	$932K	<0.01%	-130,700	Timeline
ADTADT INC DEL	128,400	$928K	<0.01%	+85,400	Timeline
JBSSSANFILIPPO JOHN B & SON INC	9,800	$924K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	53,100	$923K	<0.01%	-4,100	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	486,800	$920K	<0.01%	-232,500
TCBXTHIRD COAST BANCSHARES INC	34,300	$918K	<0.01%	-100	Timeline
AUDCAUDIOCODES LTD	93,900	$914K	<0.01%	+27,200	Timeline
ALXOALX ONCOLOGY HLDGS INC	500,500	$911K	<0.01%	+432,900	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	35,300	$906K	<0.01%	-8,500	Timeline
DHILDIAMOND HILL INVT GROUP INC	5,600	$905K	<0.01%	+100	Timeline
PERIPERION NETWORK LTD	114,100	$899K	<0.01%	+1,300	Timeline
OTTROTTER TAIL CORP	11,500	$899K	<0.01%	+3,000	Timeline
SPGSIMON PPTY GROUP INC NEW	5,300	$896K	<0.01%	-5,000	Timeline
AGNTAGNT INC	63,500	$895K	<0.01%	+2,100	Timeline
AMCXAMC GLOBAL MEDIA INC	102,900	$894K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	11,800	$894K	<0.01%	-600	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	184,600	$893K	<0.01%	-54,100
ARWARROW ELECTRS INC	6,700	$890K	<0.01%	+4,200	Timeline
SRCE1ST SOURCE CORP	14,850	$889K	<0.01%	-1,700	Timeline
STTKSHATTUCK LABS INC	253,900	$886K	<0.01%	+217,700	Timeline
ABSIABSCI CORPORATION	231,700	$885K	<0.01%	-7,100	Timeline
CRDFCARDIFF ONCOLOGY INC	331,200	$884K	<0.01%	+124,200	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	78,900	$883K	<0.01%	-25,600
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	745,334	$879K	<0.01%	-229,200
FIBKFIRST INTST BANCSYSTEM INC	28,648	$879K	<0.01%	-43,600	Timeline
VMRKVIVMARK RESIDENTIAL	11,800	$879K	<0.01%	-6,500	Timeline
BWBBRIDGEWATER BANCSHARES INC	61,900	$877K	<0.01%	-300	Timeline
HVTHAVERTY FURNITURE COS INC	31,800	$874K	<0.01%	-17,700	Timeline
PAYPAYMENTUS HOLDINGS INC	43,600	$873K	<0.01%	+10,200	Timeline
PACKRANPAK HOLDINGS CORP	133,500	$872K	<0.01%	-65,400	Timeline
KODKODIAK SCIENCES INC	333,300	$870K	<0.01%	+32,900	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	120,399	$869K	<0.01%	-30,200
TSEMTOWER SEMICONDUCTOR LTD	19,600	$867K	<0.01%	-2,500	Timeline
ASIXADVANSIX INC	28,500	$866K	<0.01%	-6,000	Timeline
TFIITFI INTERNATIONAL INC	6,300	$862K	<0.01%	-14,910	Timeline
SKESKEENA RES LTD NEW	101,525	$859K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	476,500	$858K	<0.01%	-3,600	Timeline
NGGNATIONAL GRID PLC	12,300	$857K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	24,900	$853K	<0.01%	+7,800	Timeline
AHRTAH RLTY TR INC	77,600	$840K	<0.01%	-4,100	Timeline
RRRRED ROCK RESORTS INC	15,400	$838K	<0.01%	+7,000	Timeline
INGNINOGEN INC	86,300	$837K	<0.01%	-61,300	Timeline
PDFSPDF SOLUTIONS INC	26,400	$836K	<0.01%	-54,100	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	64,400	$836K	<0.01%	-17,800
TALTAL ED GROUP	69,900	$828K	<0.01%	-50,100	Timeline
FNFABRINET	3,500	$828K	<0.01%	new	Timeline
OOMAOOMA INC	72,400	$825K	<0.01%	+7,700	Timeline
STWDSTARWOOD PPTY TR INC	40,400	$823K	<0.01%	+25,700	Timeline
ESNTESSENT GROUP LTD	12,800	$823K	<0.01%	-1,900	Timeline
ACELACCEL ENTERTAINMENT INC	70,700	$822K	<0.01%	+6,300	Timeline
SRSPIRE INC	12,200	$821K	<0.01%	new	Timeline
CELCCELCUITY INC	55,000	$820K	<0.01%	+35,300	Timeline
FRMEFIRST MERCHANTS CORP	21,974	$817K	<0.01%	-20,600	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