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
LIVEPERSON, INC.LIVEPERSON, INC.	638,200	$817K	<0.01%	-683,700
FRBAFIRST BK WILLIAMSTOWN NEW JE	53,600	$815K	<0.01%	+23,300	Timeline
BLNDBLEND LABS INC	216,900	$813K	<0.01%	+123,600	Timeline
TRTOOTSIE ROLL INDS INC	26,248	$813K	<0.01%	-23,384	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	13,264	$811K	<0.01%	-17,500
VIAVVIAVI SOLUTIONS INC	89,400	$806K	<0.01%	+14,100	Timeline
CLWCLEARWATER PAPER CORP	28,100	$802K	<0.01%	-39,000	Timeline
NGVCNATURAL GROCERS BY VITAMIN	27,000	$802K	<0.01%	-14,100	Timeline
DCHDAUCH CORP	129,250	$799K	<0.01%	-138,500	Timeline
VSHVISHAY INTERTECHNOLOGY INC	42,200	$798K	<0.01%	-28,400	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,900	$797K	<0.01%	-1,700	Timeline
BELFBBEL FUSE INC	10,115	$794K	<0.01%	-5,100	Timeline
HLMNHILLMAN SOLUTIONS CORP	75,200	$794K	<0.01%	-37,300	Timeline
SIGISELECTIVE INS GROUP INC	8,500	$793K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	800,000	$789K	<0.01%	-23,900	Timeline
HDSNHUDSON TECHNOLOGIES INC	94,600	$789K	<0.01%	-56,100	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	20,200	$788K	<0.01%	-44,100
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	24,100	$787K	<0.01%	new
LUNGPULMONX CORP	94,900	$787K	<0.01%	-37,100	Timeline
RLMDRELMADA THERAPEUTICS INC	242,500	$786K	<0.01%	-50,000	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	24,500	$785K	<0.01%	-17,500
SSPSCRIPPS E W CO OHIO	348,500	$782K	<0.01%	+170,800	Timeline
SENEASENECA FOODS CORP NEW	12,500	$779K	<0.01%	+4,600	Timeline
IDTIDT CORP	20,400	$779K	<0.01%	+800	Timeline
CMCCOMMERCIAL METALS CO	14,000	$769K	<0.01%	-7,800	Timeline
IOSPINNOSPEC INC	6,800	$769K	<0.01%	-1,600	Timeline
ACAARCOSA INC	8,100	$768K	<0.01%	-1,400	Timeline
CDRECADRE HLDGS INC	20,200	$767K	<0.01%	-1,200	Timeline
HBTHBT FINL INC.	35,000	$766K	<0.01%	+2,400	Timeline
CRCTCRICUT INC	110,500	$766K	<0.01%	+4,700	Timeline
FVRRFIVERR INTL LTD	29,600	$766K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	4,300	$765K	<0.01%	+400	Timeline
AVDAMERICAN VANGUARD CORP	143,500	$761K	<0.01%	-19,600	Timeline
KEXKIRBY CORP	6,200	$759K	<0.01%	-25,900	Timeline
POWIPOWER INTEGRATIONS INC	11,800	$757K	<0.01%	-2,600	Timeline
NBNNORTHEAST BK PORTLAND ME	9,800	$756K	<0.01%	-1,600	Timeline
CERTCERTARA INC	64,500	$755K	<0.01%	+45,600	Timeline
OPENOPENDOOR TECHNOLOGIES INC	377,000	$754K	<0.01%	-299,100	Timeline
DXLGDESTINATION XL GROUP INC	255,900	$752K	<0.01%	-190,200	Timeline
MMM3M CO	5,500	$752K	<0.01%	-100	Timeline
RGPRESOURCES CONNECTION INC	77,506	$752K	<0.01%	-24,200	Timeline
PFGCPERFORMANCE FOOD GROUP CO	9,583	$751K	<0.01%	+5,100	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,000	$751K	<0.01%	-39,200	Timeline
WW INTL INCWW INTL INC	847,300	$744K	<0.01%	-741,600
RDYDR REDDYS LABS LTD	9,300	$739K	<0.01%	-5,000	Timeline
DXCDXC TECHNOLOGY CO	35,600	$739K	<0.01%	-17,900	Timeline
ARCBARCBEST CORP	6,800	$737K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	2,300	$734K	<0.01%	-1,200	Timeline
ALNTALLIENT INC	38,600	$733K	<0.01%	-5,700	Timeline
HUBBHUBBELL INC	1,700	$728K	<0.01%	-1,900	Timeline
WINAWINMARK CORP	1,900	$728K	<0.01%	-2,900	Timeline
IHFISHARES TR	12,700	$725K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	17,600	$725K	<0.01%	-33,500	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,200	$722K	<0.01%	+200	Timeline
ZGZILLOW GROUP INC	11,600	$718K	<0.01%	-5,090	Timeline
GOLDGOLD COM INC	16,200	$715K	<0.01%	new	Timeline
RGNXREGENXBIO INC	68,000	$713K	<0.01%	-7,900	Timeline
NBRNABORS INDUSTRIES LTD	11,000	$709K	<0.01%	-37,400	Timeline
RWTREDWOOD TRUST INC	91,700	$709K	<0.01%	-107,800	Timeline
ROLROLLINS INC	14,000	$708K	<0.01%	-21,100	Timeline
MRXMAREX GROUP PLC	29,900	$706K	<0.01%	-2,200	Timeline
FPIFARMLAND PARTNERS INC	67,550	$706K	<0.01%	-76,500	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	322,125	$702K	<0.01%	-57,502	Timeline
FFWMFIRST FNDTN INC	112,200	$700K	<0.01%	-97,100	Timeline
KRTKARAT PACKAGING INC	27,000	$699K	<0.01%	-6,000	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	19,500	$699K	<0.01%	+2,400	Timeline
KROKRONOS WORLDWIDE INC	56,100	$698K	<0.01%	-11,000	Timeline
REPXRILEY EXPLORATION PERMIAN IN	26,300	$697K	<0.01%	-3,000	Timeline
EVEREVERQUOTE INC	33,000	$696K	<0.01%	+12,300	Timeline
HWMHOWMET AEROSPACE INC	6,900	$692K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	27,900	$691K	<0.01%	-105,400	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	185,058	$690K	<0.01%	-39,759
LASRNLIGHT INC	64,500	$690K	<0.01%	-32,500	Timeline
SITCSITE CTRS CORP	11,350	$687K	<0.01%	new	Timeline
SUZSUZANO S A	68,500	$685K	<0.01%	-33,900	Timeline
CATOCATO CORP NEW	137,200	$685K	<0.01%	+15,000	Timeline
ROADCONSTRUCTION PARTNERS INC	9,800	$684K	<0.01%	-18,800	Timeline
IMTXIMMATICS N.V	59,800	$682K	<0.01%	-40,500	Timeline
SILCSILICOM LTD	49,800	$682K	<0.01%	-6,400	Timeline
GLPIGAMING & LEISURE P	13,200	$679K	<0.01%	+4,000	Timeline
TALKTALKSPACE INC	324,700	$679K	<0.01%	-228,600	Timeline
FLRFLUOR CORP	14,200	$677K	<0.01%	-199,700	Timeline
SILGLOBAL X FDS	19,300	$677K	<0.01%	-9,200	Timeline
GRBKGREEN BRICK PARTNERS INC	8,100	$677K	<0.01%	-23,000	Timeline
DGICADONEGAL GROUP INC	45,800	$675K	<0.01%	-9,700	Timeline
COURCOURSERA INC	84,900	$674K	<0.01%	-31,500	Timeline
KEKIMBALL ELECTRONICS INC	36,300	$672K	<0.01%	-3,800	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	38,900	$671K	<0.01%	+1,900	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	12,800	$671K	<0.01%	+3,900	Timeline
BHBBAR HBR BANKSHARES	21,700	$669K	<0.01%	-6,200	Timeline
MDPEDIATRIX MEDICAL GROUP INC	57,600	$668K	<0.01%	-89,800	Timeline
PWPPERELLA WEINBERG PARTNERS	34,500	$666K	<0.01%	-32,400	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	23,300	$665K	<0.01%	+600	Timeline
RCUSARCUS BIOSCIENCES INC	43,300	$662K	<0.01%	+5,200	Timeline
TZOOTRAVELZOO	54,800	$660K	<0.01%	-42,500	Timeline
VNDAVANDA PHARMACEUTICALS INC	140,600	$659K	<0.01%	-73,500	Timeline
BHCBAUSCH HEALTH COS INC	80,200	$654K	<0.01%	+68,600	Timeline
LEGHLEGACY HOUSING CORP	23,900	$654K	<0.01%	-6,900	Timeline
CASSCASS INFORMATION SYS INC	15,749	$653K	<0.01%	-5,700	Timeline
LWAYLIFEWAY FOODS INC	25,200	$653K	<0.01%	+8,700	Timeline
EXKENDEAVOUR SILVER CORP	165,700	$653K	<0.01%	-71,200	Timeline
GGENPACT LIMITED	16,400	$643K	<0.01%	-22,900	Timeline
WSWORTHINGTON STL INC	18,900	$643K	<0.01%	-900	Timeline
FOLDAMICUS THERAPEUTIC	59,976	$641K	<0.01%	-23,700	Timeline
LRMRLARIMAR THERAPEUTICS INC	97,124	$636K	<0.01%	-35,000	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	76,249	$634K	<0.01%	-163,000	Timeline
PRIMPRIMORIS SVCS CORP	10,900	$633K	<0.01%	-11,200	Timeline
SCSSTEELCASE INC-CLASS A	46,700	$630K	<0.01%	-14,200	Timeline
QUADQUAD / GRAPHICS INC	138,700	$630K	<0.01%	+27,800	Timeline
CSLCARLISLE COS INC	1,400	$630K	<0.01%	+200	Timeline
PLPCPREFORMED LINE PRODS CO	4,900	$628K	<0.01%	-200	Timeline
RIGLRIGEL PHARMACEUTICALS INC	38,728	$627K	<0.01%	+4,399	Timeline
AARONS CO INCAARONS CO INC	62,800	$625K	<0.01%	-133,500
DDD3D SYS CORP DEL	219,700	$624K	<0.01%	+157,800	Timeline
ORMPORAMED PHARMACEUTICALS INC	255,600	$624K	<0.01%	-3,500	Timeline
BBCPCONCRETE PUMPING HLDGS INC	107,400	$622K	<0.01%	-8,900	Timeline
TTMITTM TECHNOLOGIES INC	34,000	$620K	<0.01%	-61,100	Timeline
NBPNOVABRIDGE BIOSCIENCES	499,300	$619K	<0.01%	-77,300	Timeline
CARAVIS BUDGET GROUP INC	7,000	$613K	<0.01%	+2,200	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	103,900	$613K	<0.01%	-28,000	Timeline
MBWMMERCANTILE BK CORP	13,984	$611K	<0.01%	-8,100	Timeline
KFRCKFORCE INC	9,900	$608K	<0.01%	-4,300	Timeline
EHTHEHEALTH INC	148,800	$607K	<0.01%	-11,000	Timeline
BHEBENCHMARK ELECTRS INC	13,600	$603K	<0.01%	-3,600	Timeline
SPRYARS PHARMACEUTICALS INC	41,400	$600K	<0.01%	+17,100	Timeline
RRCRANGE RES CORP	19,500	$600K	<0.01%	-28,900	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	25,100	$597K	<0.01%	+100
ORICORIC PHARMACEUTICALS INC	58,200	$597K	<0.01%	-21,900	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	274,800	$594K	<0.01%	-19,500
CSTMCONSTELLIUM SE	36,300	$590K	<0.01%	-58,000	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	26,100	$588K	<0.01%	-38,000	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	15,000	$588K	<0.01%	+6,100
DSXDIANA SHIPPING INC	228,460	$587K	<0.01%	-183,125	Timeline
SUPVGRUPO SUPERVIELLE S.A.	82,500	$587K	<0.01%	-3,800	Timeline
DAKTDAKTRONICS INC	45,300	$585K	<0.01%	-1,500	Timeline
BNTBROOKFIELD WEALTH SOL LTD	11,000	$585K	<0.01%	new	Timeline
NCNACCO INDS INC	20,616	$584K	<0.01%	+3,300	Timeline
WLYWILEY JOHN & SONS INC	12,100	$584K	<0.01%	-1,000	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	17,623	$583K	<0.01%	-47,900	Timeline
Couchbase IncCouchbase Inc	36,100	$582K	<0.01%	+16,900
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14,900	$581K	<0.01%	new
SSTKSHUTTERSTOCK INC	16,300	$577K	<0.01%	-23,200	Timeline
EWCZEUROPEAN WAX CTR INC	83,600	$568K	<0.01%	+25,500	Timeline
NVSTENVISTA HOLDINGS CORPORATION	28,700	$567K	<0.01%	+10,200	Timeline
CDWCDW CORP	2,500	$566K	<0.01%	new	Timeline
SONOSONOS INC	46,000	$565K	<0.01%	-10,100	Timeline
CXMSPRINKLR INC	73,000	$564K	<0.01%	-4,500	Timeline
DBDDIEBOLD NIXDORF INC	12,600	$563K	<0.01%	-15,500	Timeline
PCTYPAYLOCITY HLDG CORP	3,400	$561K	<0.01%	new	Timeline
DANDANA INC	53,100	$561K	<0.01%	-1,400	Timeline
PKOHPARK-OHIO HLDGS CORP	18,247	$560K	<0.01%	-7,800	Timeline
CRONCRONOS GROUP INC	254,957	$558K	<0.01%	-45,100	Timeline
NTRSNORTHERN TR CORP	6,200	$558K	<0.01%	-40,700	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	246,600	$557K	<0.01%	-170,700	Timeline
BJRIBJS RESTAURANTS INC	17,100	$557K	<0.01%	-28,600	Timeline
NXDRNEXTDOOR HOLDINGS INC	224,000	$556K	<0.01%	-77,200	Timeline
OPKOPKO HEALTH INC	372,801	$555K	<0.01%	-89,600	Timeline
SSDSIMPSON MFG INC	2,900	$555K	<0.01%	-4,600	Timeline
ESEVERSOURCE ENERGY	8,100	$551K	<0.01%	-21,800	Timeline
DIBS1STDIBS COM INC	124,800	$550K	<0.01%	-33,000	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	14,700	$548K	<0.01%	-12,200
PTGXPROTAGONIST THERAPEUTICS INC	12,100	$544K	<0.01%	-104,500	Timeline
HOWLWEREWOLF THERAPEUTICS INC	256,300	$543K	<0.01%	+17,000	Timeline
PHINPHINIA INC	11,800	$543K	<0.01%	+2,100	Timeline
ALTALTIMMUNE INC	88,400	$543K	<0.01%	+19,000	Timeline
GFLGFL ENVIRONMENTAL INC	13,600	$542K	<0.01%	-93,000	Timeline
KREFKKR REAL ESTATE FIN TR INC	43,900	$542K	<0.01%	+19,600	Timeline
GLREGREENLIGHT CAP RE LTD	39,700	$542K	<0.01%	-24,500	Timeline
WDFCWD 40 CO	2,100	$542K	<0.01%	-600	Timeline
LOBLIVE OAK BANCSHARES INC	11,400	$540K	<0.01%	-37,200	Timeline
GENERATION BIO COGENERATION BIO CO	217,100	$536K	<0.01%	-54,900
TXTERNIUM SA	14,500	$535K	<0.01%	-99,900	Timeline
SQUARESPACE INCSQUARESPACE INC	11,500	$534K	<0.01%	-302,800
HNIHNI CORP	9,868	$531K	<0.01%	-6,650	Timeline
SKYCHAMPION HOMES INC	5,600	$531K	<0.01%	-1,000	Timeline
PLMRPALOMAR HLDGS INC	5,600	$530K	<0.01%	-5,300	Timeline
TWITITAN INTL INC ILL	65,200	$530K	<0.01%	-80,900	Timeline
UEICUNIVERSAL ELECTRS INC	57,400	$530K	<0.01%	-2,800	Timeline
RDNTRADNET INC	7,600	$527K	<0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	17,100	$525K	<0.01%	+2,300
ALRMALARM COM HLDGS INC	9,600	$525K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	5,400	$521K	<0.01%	new
VCYTVERACYTE INC	15,300	$521K	<0.01%	-5,100	Timeline
CBANCOLONY BANKCORP INC	33,500	$520K	<0.01%	-5,700	Timeline
APPFAPPFOLIO INC	2,200	$518K	<0.01%	-1,100	Timeline
JMIAJUMIA TECHNOLOGIES AG	96,900	$517K	<0.01%	-5,300	Timeline
CIVBCIVISTA BANCSHARES INC	29,000	$517K	<0.01%	-8,000	Timeline
CBLCBL & ASSOC PPTYS INC	20,500	$517K	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	66,500	$515K	<0.01%	-338,100
SYBTSTOCK YDS BANCORP INC	8,300	$515K	<0.01%	-18,600	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	15,400	$514K	<0.01%	new
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	21,827	$512K	<0.01%	-27,200
GRNTGRANITE RIDGE RESOURCES INC	86,100	$511K	<0.01%	-11,500	Timeline
MPAAMOTORCAR PTS AMER INC	68,900	$509K	<0.01%	-24,500	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	27,500	$509K	<0.01%	+10,500
MTNVAIL RESORTS INC	2,900	$505K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	26,100	$505K	<0.01%	-11,200	Timeline
REMISHARES TR	21,271	$505K	<0.01%	-46,709	Timeline
GIBCGI INC	4,388	$504K	<0.01%	-4,612	Timeline
TIGRUP FINTECH HLDG LTD	94,400	$504K	<0.01%	+27,700	Timeline
BCMLBAYCOM CORP	21,200	$503K	<0.01%	+200	Timeline
FSPFRANKLIN STR PPTYS CORP	283,800	$502K	<0.01%	-44,800	Timeline
ESSESSEX PPTY TR INC	1,700	$502K	<0.01%	+200	Timeline
VIVTELEFONICA BRASIL SA	48,600	$499K	<0.01%	-8,300	Timeline
VLGEAVILLAGE SUPER MKT INC	15,700	$499K	<0.01%	-11,100	Timeline
SRTSSENSUS HEALTHCARE INC	85,600	$496K	<0.01%	-80,500	Timeline
INTTINTEST CORP	67,925	$496K	<0.01%	-32,975	Timeline
BALLBALL CORP	7,300	$496K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	9,300	$495K	<0.01%	+2,700	Timeline
PSTLPOSTAL REALTY TRUST INC	33,800	$495K	<0.01%	new	Timeline
GISGENERAL MILLS INC	6,700	$495K	<0.01%	-280,100	Timeline
JKHYHENRY JACK & ASSOC INC	2,800	$494K	<0.01%	-9,800	Timeline
WSBFWATERSTONE FINL INC MD	33,582	$494K	<0.01%	-7,500	Timeline
GNTXGENTEX CORP	16,600	$493K	<0.01%	+4,200	Timeline
RBCAAREPUBLIC BANCORP INC KY	7,541	$492K	<0.01%	-1,900	Timeline
WITWIPRO LTD	75,900	$492K	<0.01%	-4,800	Timeline
VNETVNET GROUP INC	120,100	$490K	<0.01%	-18,000	Timeline
UPLDUPLAND SOFTWARE INC	196,500	$489K	<0.01%	+16,000	Timeline
HSHPHIMALAYA SHIPPING LTD	56,400	$488K	<0.01%	-10,400	Timeline
SMBKSMARTFINANCIAL INC	16,700	$487K	<0.01%	-5,100	Timeline
RDVTRED VIOLET INC	17,100	$486K	<0.01%	-5,300	Timeline
PPLIPEOPLE INC	9,017	$485K	<0.01%	-2,983	Timeline
AATAMERICAN ASSETS TR INC	18,129	$484K	<0.01%	-39,900	Timeline
AQNALGONQUIN POWER & UTILITIES	88,800	$484K	<0.01%	-35,100	Timeline
NXQUANEX BLDG PRODS CORP	17,400	$483K	<0.01%	-22,300	Timeline
DXPEDXP ENTERPRISES INC	9,027	$482K	<0.01%	-8,100	Timeline
PROPROS Holdings Inc	26,000	$482K	<0.01%	-68,400	Timeline
SAPSAP SE	2,100	$481K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	13,700	$481K	<0.01%	-21,700	Timeline
CBTCABOT CORP	4,300	$481K	<0.01%	-600	Timeline
PMTSCPI CARD GROUP INC	17,200	$479K	<0.01%	-2,200	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	32,700	$475K	<0.01%	+17,400
XPOFXPONENTIAL FITNESS INC	38,200	$474K	<0.01%	-106,200	Timeline
SUISUN CMNTYS INC	3,500	$473K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,600	$472K	<0.01%	-129,200	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	33,100	$471K	<0.01%	new	Timeline
AGYSAGILYSYS INC	4,300	$469K	<0.01%	-7,700	Timeline
UNFUNIFIRST CORP MASS	2,358	$468K	<0.01%	-12,200	Timeline
PRGSPROGRESS SOFTWARE CORP	6,925	$467K	<0.01%	-3,375	Timeline
ATECALPHATEC HLDGS INC	83,500	$464K	<0.01%	+70,800	Timeline
PRMEPRIME MEDICINE INC	119,900	$464K	<0.01%	-56,600	Timeline
PKEPARK AEROSPACE CORP	35,500	$463K	<0.01%	-6,000	Timeline
SHBISHORE BANCSHARES INC	32,900	$460K	<0.01%	-13,000	Timeline
XPXP INC	25,628	$460K	<0.01%	-487,800	Timeline
TSQTOWNSQUARE MEDIA INC	44,900	$456K	<0.01%	+14,800	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	10,000	$456K	<0.01%	+800	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	21,400	$456K	<0.01%	-356,500	Timeline
SIISPROTT INC	10,500	$455K	<0.01%	+2,600	Timeline
PBPROSPERITY BANCSHARES INC	6,300	$454K	<0.01%	-17,800	Timeline
FULFULLER H B CO	5,700	$452K	<0.01%	-70,800	Timeline
FCCOFIRST CMNTY CORP S C	21,100	$452K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	54,900	$451K	<0.01%	-1,013,100	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,900	$450K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,873	$446K	<0.01%	-30,900	Timeline
KALVKALVISTA PHARMACEUTICALS INC	38,322	$444K	<0.01%	-24,800	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	500	$442K	<0.01%	-400	Timeline
ROOTROOT INC	11,677	$441K	<0.01%	-1,350	Timeline
DTEDTE ENERGY CO	3,400	$437K	<0.01%	-200	Timeline
PREMIER INCPREMIER INC	21,700	$434K	<0.01%	-4,800
TBITRUEBLUE INC	55,000	$434K	<0.01%	-47,000	Timeline
CVGICOMMERCIAL VEH GROUP INC	133,500	$434K	<0.01%	-35,300	Timeline
AMTBAMERANT BANCORP INC	20,300	$434K	<0.01%	-2,600	Timeline
GEFGREIF INC	6,900	$432K	<0.01%	+3,100	Timeline
ONTOONTO INNOVATION INC	2,075	$431K	<0.01%	new	Timeline
GLATFELTER CORPGLATFELTER CORP	237,700	$428K	<0.01%	+55,200
BKUBANKUNITED INC	11,716	$427K	<0.01%	-84,000	Timeline
LEALEAR CORP	3,900	$426K	<0.01%	+1,700	Timeline
NVSNOVARTIS AG	3,700	$426K	<0.01%	-200	Timeline
BWAYBRAINSWAY LTD	45,700	$422K	<0.01%	+26,500	Timeline
SLDBSOLID BIOSCIENCES INC	60,573	$422K	<0.01%	+35,573	Timeline
DDSDILLARDS INC	1,100	$422K	<0.01%	-4,800	Timeline
MLRMILLER INDS INC TENN	6,900	$421K	<0.01%	-9,200	Timeline
ARKOARKO CORP	59,700	$419K	<0.01%	-22,700	Timeline
PODDINSULET CORP	1,800	$419K	<0.01%	-41,100	Timeline
TBLATABOOLA.COM LTD	124,600	$419K	<0.01%	+73,300	Timeline
NHCNATIONAL HEALTHCARE CORP	3,300	$415K	<0.01%	-100	Timeline
IBCPINDEPENDENT BK CORP MICH	12,400	$414K	<0.01%	-30,200	Timeline
ECECOPETROL S A	46,300	$413K	<0.01%	new	Timeline
MYEMYERS INDS INC	29,852	$413K	<0.01%	-2,500	Timeline
DXDYNEX CAP INC	32,299	$412K	<0.01%	-42,700	Timeline
DCOMDIME COML BANCSHARES INC	14,300	$412K	<0.01%	-12,000	Timeline
ALLOVIR INCALLOVIR INC	508,300	$411K	<0.01%	-125,700
PBYIPUMA BIOTECHNOLOGY INC	161,000	$411K	<0.01%	+25,600	Timeline
MNSBMAINSTREET BANCSHARES INC	22,200	$410K	<0.01%	+6,800	Timeline
FSBWFS BANCORP INC	9,200	$409K	<0.01%	+300	Timeline
ACICAMERICAN COASTAL INS CORP	36,300	$409K	<0.01%	+11,400	Timeline
STAGSTAG INDUSTRIAL INC	10,400	$407K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	82,100	$405K	<0.01%	-118,300
MTRXMATRIX SVC CO	35,100	$405K	<0.01%	-20,700	Timeline
CUBICUSTOMERS BANCORP INC	8,700	$404K	<0.01%	+4,000	Timeline
DRSLEONARDO DRS INC	14,300	$404K	<0.01%	-7,200	Timeline
DXJWISDOMTREE TR	3,800	$403K	<0.01%	-118,600	Timeline
LSPDLIGHTSPEED COMMERCE INC	24,400	$402K	<0.01%	-42,100	Timeline
RUSHARUSH ENTERPRISES INC	7,601	$402K	<0.01%	-60,300	Timeline
AXSAXIS CAP HLDGS LTD	5,040	$401K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	6,900	$401K	<0.01%	-10,900	Timeline
AKROAKERO THERAPEUTICS INC	13,900	$399K	<0.01%	-4,200	Timeline
SPXCSPX TECHNOLOGIES INC	2,500	$399K	<0.01%	-63,200	Timeline
MCBSMETROCITY BANKSHARES INC	13,000	$398K	<0.01%	-1,400	Timeline
HNRGHALLADOR ENERGY COMPANY	42,200	$398K	<0.01%	-154,700	Timeline
DAVEDAVE INC	9,900	$396K	<0.01%	new	Timeline
AVPTAVEPOINT INC	33,400	$393K	<0.01%	-4,400	Timeline
NATRNATURES SUNSHINE PRODS INC	28,800	$392K	<0.01%	-11,100	Timeline
EVGOEVGO INC	94,700	$392K	<0.01%	-19,100	Timeline
CANCANAAN INC	388,100	$392K	<0.01%	-391,600	Timeline
PETSPETMED EXPRESS INC	106,400	$392K	<0.01%	-76,800	Timeline
AVTAVNET INC	7,200	$391K	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	11,370	$391K	<0.01%	-600
NPOENPRO INC	2,400	$389K	<0.01%	-600	Timeline
MLKNMILLERKNOLL INC	15,710	$389K	<0.01%	+5,000	Timeline
IRONDISC MEDICINE INC	7,900	$388K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	8,200	$387K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	37,900	$387K	<0.01%	+19,700
BMBLBUMBLE INC	60,500	$386K	<0.01%	-25,700	Timeline
QCRHQCR HLDGS INC	5,200	$385K	<0.01%	-100	Timeline
GROYGOLD ROYALTY CORP	282,900	$385K	<0.01%	-12,300	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	226,300	$385K	<0.01%	+151,400
UNITI GROUP INCUNITI GROUP INC	67,600	$381K	<0.01%	+57,100
XSLVINVESCO EXCH TRADED FD TR II	7,900	$380K	<0.01%	+1,900	Timeline
UFPTUFP TECHNOLOGIES INC	1,200	$380K	<0.01%	-200	Timeline
IIININSTEEL INDS INC	12,200	$379K	<0.01%	-1,800	Timeline
CBCHUBB LIMITED	1,313	$379K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	22,300	$378K	<0.01%	new	Timeline
NSPINSPERITY INC	4,300	$378K	<0.01%	-2,780	Timeline
HUYAHUYA INC	73,800	$376K	<0.01%	-37,700	Timeline
ACLXARCELLX INC	4,500	$376K	<0.01%	-800	Timeline
EGANEGAIN CORP	73,600	$375K	<0.01%	-14,300	Timeline
HBCPHOMEBANCORP INC	8,400	$374K	<0.01%	0	Timeline
NTESNETEASE COM INC	4,000	$374K	<0.01%	+1,000	Timeline
AGFIRST MAJESTIC SILVER CORP	62,300	$374K	<0.01%	new	Timeline
OGSONE GAS INC	5,000	$372K	<0.01%	new	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	63,900	$371K	<0.01%	-110,500
BLUEBIRD BIO INCBLUEBIRD BIO INC	713,100	$370K	<0.01%	-133,100
GPMTGRANITE PT MTG TR INC	115,925	$367K	<0.01%	-192,100	Timeline
TRMKTRUSTMARK CORP	11,547	$367K	<0.01%	-55,100	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	34,500	$367K	<0.01%	-15,097	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,500	$365K	<0.01%	-800	Timeline
OFLXOMEGA FLEX INC	7,300	$364K	<0.01%	-1,800	Timeline
SGUSTAR GROUP LP	30,800	$362K	<0.01%	+12,100	Timeline
CSRCENTERSPACE	5,100	$359K	<0.01%	-1,200	Timeline
CMCLCALEDONIA MNG CORP	24,000	$359K	<0.01%	+9,500	Timeline
TBBKBANCORP INC DEL	6,700	$358K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	66,900	$358K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	48,800	$358K	<0.01%	-16,600	Timeline
RLIRLI CORP	2,300	$356K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	108,000	$356K	<0.01%	-1,100	Timeline
NRIMNORTHRIM BANCORP INC	5,000	$356K	<0.01%	-1,600	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	187,300	$356K	<0.01%	-7,449
IHRTIHEARTMEDIA INC	191,900	$355K	<0.01%	+54,000	Timeline
BOXBOX INC	10,800	$353K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	27,048	$351K	<0.01%	-43,200	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,500	$350K	<0.01%	-1,100	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	32,400	$350K	<0.01%	-228,700
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	202,100	$350K	<0.01%	+28,900
GLOBAL MED REIT INCGLOBAL MED REIT INC	35,200	$349K	<0.01%	-400
LOCOEL POLLO LOCO HLDGS INC	25,300	$347K	<0.01%	-175,900	Timeline
HWKNHAWKINS INC	2,714	$346K	<0.01%	-2,200	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,700	$346K	<0.01%	-9,800
SDRLSEADRILL LTD	8,700	$346K	<0.01%	-207,800	Timeline
CGCCANOPY GROWTH CORPORATION	71,400	$344K	<0.01%	-152,726	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,300	$344K	<0.01%	-5,500	Timeline
DGIIDIGI INTL INC	12,311	$339K	<0.01%	-22,600	Timeline
CTSCTS CORP	7,000	$339K	<0.01%	+500	Timeline
ZLABZAI LAB LTD	14,000	$338K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	35,600	$338K	<0.01%	-8,100	Timeline
INSPINSPIRE MED SYS INC	1,600	$338K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	11,500	$332K	<0.01%	-10,700	Timeline
NPKNATIONAL PRESTO INDS INC	4,417	$332K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	20,300	$331K	<0.01%	-26,200	Timeline
REVGREV GROUP INC	11,800	$331K	<0.01%	+3,700	Timeline
HLHECLA MINING COMPANY	49,429	$330K	<0.01%	-61,600	Timeline
BITFBITFARMS LTD	156,200	$330K	<0.01%	-285,800	Timeline
NNINELNET INC	2,900	$329K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	20,200	$328K	<0.01%	-44,800	Timeline
NWLNEWELL BRANDS INC	42,603	$327K	<0.01%	+28,600	Timeline
WSCWILLSCOT HLDGS CORP	8,700	$327K	<0.01%	-159,000	Timeline
AMCAMC ENTMT HLDGS INC	71,721	$326K	<0.01%	+15,904	Timeline
ANDEANDERSONS INC	6,500	$326K	<0.01%	+200	Timeline
NAVINAVIENT CORPORATION	20,800	$324K	<0.01%	-20,400	Timeline
BCOBRINKS CO	2,800	$324K	<0.01%	-3,200	Timeline
CRVSCORVUS PHARMACEUTICALS INC	61,300	$324K	<0.01%	-52,100	Timeline
LXPLXP INDUSTRIAL TRUST	32,200	$324K	<0.01%	-131,500	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	13,758	$322K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	42,800	$321K	<0.01%	-30,700	Timeline
FFBC1ST FINL BANCORP	12,700	$320K	<0.01%	-19,400	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	13,300	$320K	<0.01%	-3,200	Timeline
RBBRBB BANCORP	13,900	$320K	<0.01%	-12,700	Timeline
BANFBANCFIRST CORP	3,000	$316K	<0.01%	-3,000	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	7,300	$315K	<0.01%	-2,100	Timeline
EPACENERPAC TOOL GROUP CORP	7,500	$314K	<0.01%	-4,900	Timeline
CBNKCAPITAL BANCORP INC MD	12,200	$314K	<0.01%	-200	Timeline
MERCMERCER INTL INC	46,241	$313K	<0.01%	new	Timeline
CATCATERPILLAR INC	800	$313K	<0.01%	-6,800	Timeline
URGNUROGEN PHARMA LTD	24,500	$311K	<0.01%	-400	Timeline
NVRIENVIRI CORP	30,000	$310K	<0.01%	-188,600	Timeline
LZBLA Z BOY INC	7,200	$309K	<0.01%	-7,200	Timeline
NLOPNET LEASE OFFICE PROPERTIES	10,065	$308K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	11,000	$308K	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	52,307	$308K	<0.01%	-28,993	Timeline
GEVOGEVO INC	188,500	$307K	<0.01%	-87,300	Timeline
CRMTAMERICAS CAR-MART INC	7,300	$306K	<0.01%	+2,400	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,400	$306K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	71,000	$303K	<0.01%	+12,500	Timeline
FXIISHARES TR	9,500	$302K	<0.01%	new	Timeline
TILEINTERFACE INC	15,900	$302K	<0.01%	-80,500	Timeline
FRPHFRP HLDGS INC	10,100	$302K	<0.01%	-800	Timeline
NSITINSIGHT ENTERPRISES INC	1,400	$302K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	17,900	$300K	<0.01%	-2,900	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,500	$299K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	1,300	$299K	<0.01%	-600	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	5,400	$297K	<0.01%	new	Timeline
FIBROGEN INCFIBROGEN INC	742,800	$297K	<0.01%	-444,800
BBARBANCO BBVA ARGENTINA S A	28,600	$297K	<0.01%	-3,400	Timeline
RCKTROCKET PHARMACEUTICALS INC	16,045	$296K	<0.01%	-12,800	Timeline
FMBHFIRST MID BANCSHARES INC	7,600	$296K	<0.01%	-7,200	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	5,400	$295K	<0.01%	+1,000	Timeline
KRNTKORNIT DIGITAL LTD	11,400	$295K	<0.01%	-42,500	Timeline
BOCBOSTON OMAHA CORP	19,800	$294K	<0.01%	-6,000	Timeline
APEIAMERICAN PUB ED INC	19,900	$294K	<0.01%	-23,700	Timeline
ACNBACNB CORP	6,700	$293K	<0.01%	-2,300	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	8,500	$292K	<0.01%	-2,700	Timeline
PPLPPL CORP	8,800	$291K	<0.01%	new	Timeline
BFCBANK FIRST CORP	3,200	$290K	<0.01%	+700	Timeline
PAMPAMPA ENERGIA SA	4,800	$288K	<0.01%	-1,000	Timeline
BLKBBLACKBAUD INC	3,400	$288K	<0.01%	-300	Timeline
WTBAWEST BANCORPORATION INC	15,100	$287K	<0.01%	-500	Timeline
TROXTRONOX HOLDINGS PLC	19,600	$287K	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	25,300	$286K	<0.01%	+6,000	Timeline
ICHRICHOR HOLDINGS	9,000	$286K	<0.01%	-1,000	Timeline
HAYNES INTL INCHAYNES INTL INC	4,800	$286K	<0.01%	new
MCRIMONARCH CASINO & RESORT INC	3,600	$285K	<0.01%	-3,200	Timeline
KOPKOPPERS HOLDINGS INC	7,800	$285K	<0.01%	+1,600	Timeline
TSBKTIMBERLAND BANCORP INC	9,400	$284K	<0.01%	-600	Timeline
ADEAADEIA INC	23,800	$283K	<0.01%	-2,800	Timeline
XARSPDR SERIES TRUST	1,800	$283K	<0.01%	new	Timeline
STTSTATE STR CORP	3,200	$283K	<0.01%	-245,600	Timeline
NNDMNANO DIMENSION LTD	115,100	$282K	<0.01%	-13,700	Timeline
MYPSPLAYSTUDIOS INC	186,500	$282K	<0.01%	-95,400	Timeline
PCBPCB BANCORP	14,900	$280K	<0.01%	-500	Timeline
TARAPROTARA THERAPEUTICS INC	151,618	$277K	<0.01%	+71,100	Timeline
TLSTELOS CORP MD	77,200	$277K	<0.01%	-207,300	Timeline
SNBRQSLEEP NUMBER CORP	15,100	$277K	<0.01%	-56,000	Timeline
NTBBANK OF N T BUTTERFIELD & SO	7,500	$277K	<0.01%	-10,200	Timeline
RNGRRANGER ENERGY SVCS INC	23,100	$275K	<0.01%	-17,600	Timeline
NATHNATHANS FAMOUS INC	3,400	$275K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,800	$274K	<0.01%	-31,000	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	404,900	$274K	<0.01%	+135,300
DENNDENNY'S CORP	42,368	$273K	<0.01%	-112,900	Timeline
ERIIENERGY RECOVERY INC	15,712	$273K	<0.01%	-144,800	Timeline
SMWBSIMILARWEB LTD	30,900	$273K	<0.01%	+6,800	Timeline
ITGRINTEGER HLDGS CORP	2,100	$273K	<0.01%	-8,400	Timeline
VSATVIASAT INC	22,834	$273K	<0.01%	-31,671	Timeline
TERNTERNS PHARMACEUTICALS INC	32,600	$272K	<0.01%	+4,300	Timeline
APIAGORA INC	112,800	$272K	<0.01%	-25,600	Timeline
IWCISHARES TR	2,200	$271K	<0.01%	-4,100	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,700	$271K	<0.01%	-39,000	Timeline
AVOMISSION PRODUCE INC	21,000	$269K	<0.01%	-1,700	Timeline
SRADSPORTRADAR GROUP AG	22,200	$269K	<0.01%	-5,100	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	16,100	$269K	<0.01%	-63,000
STBAS & T BANCORP INC	6,400	$269K	<0.01%	-19,500	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	866,300	$267K	<0.01%	+4,700
ADUSADDUS HOMECARE CORP	2,000	$266K	<0.01%	+200	Timeline
JOUTJOHNSON OUTDOORS INC	7,334	$265K	<0.01%	-11,900	Timeline
VERAVERA THERAPEUTICS INC	6,000	$265K	<0.01%	-68,500	Timeline
SLSRSOLARIS RES INC	101,700	$265K	<0.01%	+65,300	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	165,315	$265K	<0.01%	-45,285	Timeline
TNLTRAVEL PLUS LEISURE CO	5,700	$263K	<0.01%	-69,200	Timeline
BEAMBEAM THERAPEUTICS INC	10,700	$262K	<0.01%	-32,100	Timeline
STSENSATA TECHNOLOGIES HLDG PL	7,300	$262K	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	10,119	$260K	<0.01%	-52,300
CHRSCOHERUS ONCOLOGY INC	249,600	$260K	<0.01%	+38,000	Timeline
FPHFIVE POINT HOLDINGS LLC	62,494	$259K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	13,100	$259K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	6,800	$258K	<0.01%	-5,700	Timeline
INDIVIOR PLCINDIVIOR PLC	26,400	$257K	<0.01%	+5,300
CLNECLEAN ENERGY FUELS CORP	82,700	$257K	<0.01%	-42,300	Timeline
BCYCBICYCLE THERAPEUTICS PLC	11,300	$256K	<0.01%	-19,600	Timeline
ENSENERSYS	2,500	$255K	<0.01%	-200	Timeline
XMESPDR SERIES TRUST	4,000	$255K	<0.01%	-229,000	Timeline
VCTRVICTORY CAP HLDGS INC DEL	4,600	$255K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	16,000	$254K	<0.01%	-29,600
SGCSUPERIOR GROUP OF CO INC	16,200	$251K	<0.01%	-2,100	Timeline
OSONESTREAM INC	7,400	$251K	<0.01%	new	Timeline
VEONVEON LTD	8,200	$249K	<0.01%	new	Timeline
PETIQ INCPETIQ INC	8,100	$249K	<0.01%	-78,400
CNXNPC CONNECTION INC	3,300	$249K	<0.01%	-1,000	Timeline
CMPSCOMPASS PATHWAYS PLC	39,500	$249K	<0.01%	-18,300	Timeline
CIOCITY OFFICE REIT INC	42,600	$249K	<0.01%	+4,300	Timeline
LTMLATAM AIRLINES GROUP SA	9,400	$248K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	17,600	$248K	<0.01%	-34,565	Timeline
AKBAAKEBIA THREAPEUTICS INC	187,849	$248K	<0.01%	+36,000	Timeline
WSRWHITESTONE REIT	18,300	$248K	<0.01%	+4,500	Timeline
BBSIBARRETT BUSINESS SVCS INC	6,600	$248K	<0.01%	-23,800	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	22,900	$248K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	12,700	$248K	<0.01%	-7,800	Timeline
ARHSARHAUS INC	20,100	$247K	<0.01%	-50,500	Timeline
LYTSLSI INDS INC OHIO	15,300	$247K	<0.01%	-40,400	Timeline
MUSAMURPHY USA INC	500	$246K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	6,300	$246K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,400	$245K	<0.01%	new	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