TWO SIGMA ADVISERS, LP

13F filer, CIK 1478735, NEW YORK, NY

TWO SIGMA ADVISERS, LP reported $43,217,937,659 across 2,329 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 19.93% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000899140-25-000264

Period: 2024-12-31
Reported value: $43.2B
Holdings: 2,329
Top 10 weight: 19.93%
New: 347
Sold out: 278

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
METAadded	+953,200	$558M
AMZNadded	+2,438,300	$535M
TSLAadded	+1,280,200	$517M
NFLXadded	+417,300	$372M
ADBEadded	+830,300	$369M

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
AVGOreduced	-2,130,100	-$494M
BMYreduced	-7,692,600	-$435M
MUreduced	-4,418,000	-$372M
CRWDreduced	-1,066,100	-$365M
WFCexited	-5,954,600	-$336M

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, Q4 2024

Share positions as resolved from 13F-HR 0000899140-25-000264, largest first. % of portfolio is the value over $43,217,937,659, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,552,300	$1.39B	3.22%	+21,800	Timeline
NVDANVIDIA CORPORATION	9,165,700	$1.23B	2.85%	+482,300	Timeline
MSFTMICROSOFT CORP	2,901,600	$1.22B	2.83%	-48,600	Timeline
AMZNAMAZON COM INC	4,442,420	$975M	2.26%	+2,438,300	Timeline
GOOGLALPHABET INC	3,946,200	$747M	1.73%	-231,200	Timeline
METAMETA PLATFORMS INC	1,239,900	$726M	1.68%	+953,200	Timeline
LLYELI LILLY & CO	802,400	$619M	1.43%	+266,400	Timeline
VVISA INC	1,949,800	$616M	1.43%	-81,700	Timeline
MAMASTERCARD INCORPORATED	1,078,000	$568M	1.31%	+190,000	Timeline
TSLATESLA INC	1,281,093	$517M	1.2%	+1,280,200	Timeline
BACBANK OF AMER CORP	11,677,600	$513M	1.19%	+1,469,700	Timeline
LMTLOCKHEED MARTIN CORP	1,006,000	$489M	1.13%	+161,900	Timeline
CMECME GROUP INC	2,101,000	$488M	1.13%	-129,100	Timeline
MRKMERCK & CO INC	4,887,100	$486M	1.12%	+623,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	933,200	$485M	1.12%	+419,200	Timeline
DASHDOORDASH INC	2,883,500	$484M	1.12%	-582,600	Timeline
FTNTFORTINET INC	4,661,920	$440M	1.02%	-1,647,900	Timeline
RBLXROBLOX CORP	7,256,600	$420M	0.97%	+1,391,800	Timeline
SNOWSNOWFLAKE INC	2,704,800	$418M	0.97%	-1,338,400	Timeline
NOCNORTHROP GRUMMAN CORP	888,700	$417M	0.97%	+153,100	Timeline
NFLXNETFLIX INC.	461,900	$412M	0.95%	+417,300	Timeline
ABNBAIRBNB INC	3,080,300	$405M	0.94%	+2,577,000	Timeline
AMGNAMGEN INC	1,545,600	$403M	0.93%	+760,700	Timeline
QCOMQUALCOMM INC	2,621,300	$403M	0.93%	+559,400	Timeline
HOODROBINHOOD MKTS INC	10,699,600	$399M	0.92%	+52,700	Timeline
ADBEADOBE INC	889,000	$395M	0.91%	+830,300	Timeline
CSCOCISCO SYS INC	6,371,200	$377M	0.87%	-447,800	Timeline
DHRDANAHER CORP DEL	1,639,500	$376M	0.87%	+1,601,800	Timeline
CORCENCORA INC	1,639,300	$368M	0.85%	+900	Timeline
LNGCHENIERE ENERGY INC	1,651,500	$355M	0.82%	+756,900	Timeline
CVNACARVANA CO	1,677,035	$341M	0.79%	-273,000	Timeline
AVGOBROADCOM INC	1,434,260	$333M	0.77%	-2,130,100	Timeline
PGRPROGRESSIVE CORP	1,368,000	$328M	0.76%	-41,200	Timeline
SOFISOFI TECHNOLOGIES INC	19,479,200	$300M	0.69%	new	Timeline
INTCINTEL CORP	14,451,450	$290M	0.67%	new	Timeline
LRCXLAM RESEARCH CORP	3,885,300	$281M	0.65%	new	Timeline
NKENIKE INC	3,643,700	$276M	0.64%	-1,885,100	Timeline
MSCIMSCI INC	425,500	$255M	0.59%	-57,800	Timeline
PFEPFIZER INC	9,330,500	$248M	0.57%	-7,622,100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	270,100	$247M	0.57%	-55,200	Timeline
NEENEXTERA ENERGY INC	3,351,500	$240M	0.56%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,611,000	$240M	0.56%	-145,400	Timeline
HUMHUMANA INC	906,280	$230M	0.53%	-137,300	Timeline
CAGCONAGRA BRANDS INC	8,135,000	$226M	0.52%	+2,058,000	Timeline
CITHE CIGNA GROUP	816,200	$225M	0.52%	+600,300	Timeline
GDGENERAL DYNAMICS CORP	817,000	$215M	0.5%	-41,600	Timeline
CAVACAVA GROUP INC	1,901,200	$214M	0.5%	-309,700	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	7,689,200	$198M	0.46%	+3,824,600	Timeline
FTAIFTAI AVIATION LTD	1,305,400	$188M	0.44%	+256,800	Timeline
NDAQNASDAQ INC	2,326,600	$180M	0.42%	-389,300	Timeline
UPSUNITED PARCEL SVCS INC	1,425,744	$180M	0.42%	-648,356	Timeline
CCLCARNIVAL CORP	7,056,246	$176M	0.41%	+2,593,046	Timeline
WCNWASTE CONNECTIONS INC	962,850	$165M	0.38%	+371,600	Timeline
PMPHILIP MORRIS INTL INC	1,372,399	$165M	0.38%	-157,500	Timeline
APPAPPLOVIN CORP	507,814	$164M	0.38%	-958,200	Timeline
SPOTSPOTIFY TECHNOLOGY S A	355,100	$159M	0.37%	-624,900	Timeline
FNVFRANCO NEV CORP	1,349,300	$159M	0.37%	+391,000	Timeline
ABTABBOTT LABORATORIES	1,393,082	$158M	0.36%	-2,515,118	Timeline
UBERUBER TECHNOLOGIES INC	2,589,600	$156M	0.36%	-1,082,800	Timeline
VRSKVERISK ANALYTICS INC	563,131	$155M	0.36%	-51,700	Timeline
CBOECBOE GLOBAL MKTS INC	709,600	$139M	0.32%	+72,200	Timeline
INTUINTUIT	220,600	$139M	0.32%	+38,800	Timeline
DGDOLLAR GEN CORP	1,756,799	$133M	0.31%	+1,404,200	Timeline
AXONAXON ENTERPRISE INC	220,600	$131M	0.3%	+153,800	Timeline
WABWABTEC	661,100	$125M	0.29%	-202,200	Timeline
KLACKLA CORP	192,700	$121M	0.28%	-35,500	Timeline
SJMSMUCKER J M CO	1,078,892	$119M	0.27%	+468,200	Timeline
BDXBECTON DICKINSON & CO	516,900	$117M	0.27%	+57,000	Timeline
RSGREPUBLIC SVCS INC	575,900	$116M	0.27%	+21,400	Timeline
ZSZSCALER INC	633,500	$114M	0.26%	-99,400	Timeline
RDDTREDDIT INC	687,100	$112M	0.26%	new	Timeline
CARTMAPLEBEAR INC	2,645,500	$110M	0.25%	+987,700	Timeline
VEEVVEEVA SYS INC	519,400	$109M	0.25%	+183,400	Timeline
UPSTUPSTART HLDGS INC	1,709,300	$105M	0.24%	+1,120,300	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,857,900	$105M	0.24%	-7,692,600	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,419,695	$105M	0.24%	+79,700	Timeline
VIKVIKING HOLDINGS LTD	2,321,900	$102M	0.24%	+2,274,900	Timeline
COINCOINBASE GLOBAL INC	408,500	$101M	0.23%	+333,600	Timeline
TWLOTWILIO INC	935,697	$101M	0.23%	+816,197	Timeline
MOSMOSAIC CO	3,990,500	$98.1M	0.23%	+711,300	Timeline
DXCMDEXCOM INC	1,243,776	$96.7M	0.22%	+100,300	Timeline
KDPKEURIG DR PEPPER INC	3,001,800	$96.4M	0.22%	+501,900	Timeline
ELVELEVANCE HEALTH INC FORMERLY	257,000	$94.8M	0.22%	+240,400	Timeline
BILLBILL HOLDINGS INC	1,112,500	$94.2M	0.22%	+421,700	Timeline
CPBTHE CAMPBELLS COMPANY	2,243,300	$93.9M	0.22%	+1,641,400	Timeline
RPRXROYALTY PHARMA PLC	3,673,200	$93.7M	0.22%	+640,000	Timeline
IQVIQVIA HLDGS INC	471,100	$92.6M	0.21%	+362,500	Timeline
NTNXNUTANIX INC	1,505,847	$92.1M	0.21%	-1,308,155	Timeline
HUBSHUBSPOT INC	130,700	$91.1M	0.21%	+57,800	Timeline
WINGWINGSTOP INC	319,918	$90.9M	0.21%	-98,500	Timeline
CCITIGROUP INC	1,259,500	$88.7M	0.21%	-2,352,600	Timeline
HEIHEICO CORP NEW	371,178	$88.2M	0.2%	+8,300	Timeline
NVONOVO-NORDISK A S	1,021,700	$87.9M	0.2%	+885,300	Timeline
ZMZOOM COMMUNICATIONS INC	1,071,800	$87.5M	0.2%	-376,900	Timeline
EVRGEVERGY INC	1,417,100	$87.2M	0.2%	+161,000	Timeline
TOSTTOAST INC	2,392,000	$87.2M	0.2%	new	Timeline
LYFTLYFT INC	6,662,535	$85.9M	0.2%	+5,945,000	Timeline
TTTRANE TECHNOLOGIES PLC	229,800	$84.9M	0.2%	+97,100	Timeline
WDCWESTERN DIGITAL CORP	1,419,200	$84.6M	0.2%	-1,219,600	Timeline
AMATAPPLIED MATLS INC	511,100	$83.1M	0.19%	+451,400	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	465,900	$82.3M	0.19%	+382,100	Timeline
DHID R HORTON INC	585,500	$81.9M	0.19%	+378,800	Timeline
BIIBBIOGEN INC	534,600	$81.8M	0.19%	+107,000	Timeline
ELLAUDER ESTEE COS INC	1,088,800	$81.6M	0.19%	-1,845,400	Timeline
ADCAGREE RLTY CORP	1,157,587	$81.6M	0.19%	+443,200	Timeline
CAHCARDINAL HEALTH INC	683,800	$80.9M	0.19%	-385,662	Timeline
CNCCENTENE CORP DEL	1,310,176	$79.4M	0.18%	new	Timeline
TSNTYSON FOODS INC	1,370,500	$78.7M	0.18%	+392,200	Timeline
MNDYMONDAY COM LTD	329,500	$77.6M	0.18%	-210,800	Timeline
PKGPACKAGING CORP AMER	344,000	$77.4M	0.18%	+136,300	Timeline
PNWPINNACLE WEST CAP CORP	912,900	$77.4M	0.18%	+750,700	Timeline
ACMAECOM	700,199	$74.8M	0.17%	+48,800	Timeline
EXPDEXPEDITORS INTL WASH INC	669,700	$74.2M	0.17%	+243,200	Timeline
PANWPALO ALTO NETWORKS INC	406,490	$74M	0.17%	new	Timeline
PAGPPLAINS GP HLDGS L P	4,004,900	$73.6M	0.17%	+19,900	Timeline
MCKMCKESSON CORP	128,000	$72.9M	0.17%	+105,200	Timeline
CPNGCOUPANG INC	3,318,500	$72.9M	0.17%	+1,748,200	Timeline
SKXSKECHERS U S A INC	1,081,800	$72.7M	0.17%	+856,900	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,851,300	$72.6M	0.17%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,740,100	$72.2M	0.17%	+5,036,300
TEAMATLASSIAN CORPORATION	296,500	$72.2M	0.17%	-707,100	Timeline
MPCMARATHON PETE CORP	515,000	$71.8M	0.17%	new	Timeline
BENFRANKLIN TEMPLETON INC	3,531,700	$71.7M	0.17%	+2,241,500	Timeline
ITGARTNER INC	146,700	$71.1M	0.16%	-16,600	Timeline
GHGUARDANT HEALTH INC	2,315,600	$70.7M	0.16%	+1,138,300	Timeline
MEDPMEDPACE HLDGS INC	212,500	$70.6M	0.16%	+24,100	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,042,700	$70.1M	0.16%	+221,600	Timeline
PYPLPAYPAL HLDGS INC	812,900	$69.4M	0.16%	+97,600	Timeline
DDDUPONT DE NEMOURS INC	903,400	$68.9M	0.16%	-512,500	Timeline
DALDELTA AIR LINES INC	1,137,600	$68.8M	0.16%	new	Timeline
HRLHORMEL FOODS CORP	2,185,600	$68.6M	0.16%	+1,819,100	Timeline
AAGILENT TECHNOLOGIES INC	504,000	$67.7M	0.16%	+399,100	Timeline
BSXBOSTON SCIENTIFIC CORP	755,260	$67.5M	0.16%	+246,800	Timeline
CMACOMERICA INC	1,074,800	$66.5M	0.15%	+118,900	Timeline
IEXIDEX CORP	316,800	$66.3M	0.15%	-96,500	Timeline
LNCLINCOLN NATL CORP IND	2,080,200	$66M	0.15%	-274,800	Timeline
IVZINVESCO LTD	3,768,900	$65.9M	0.15%	+466,400	Timeline
PTONPELOTON INTERACTIVE INC	7,551,800	$65.7M	0.15%	+110,900	Timeline
BPBP PLC	2,212,526	$65.4M	0.15%	-315,100	Timeline
CTRECARETRUST REIT INC	2,388,900	$64.6M	0.15%	+991,400	Timeline
ISRGINTUITIVE SURGICAL INC	123,100	$64.3M	0.15%	+120,600	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	358,900	$63.3M	0.15%	-89,900	Timeline
KMXCARMAX INC	772,300	$63.1M	0.15%	+107,400	Timeline
SHELSHELL PLC	1,003,200	$62.9M	0.15%	+348,300	Timeline
BKNGBOOKING HOLDINGS INC	12,600	$62.6M	0.14%	+7,800	Timeline
PATHUIPATH INC	4,901,000	$62.3M	0.14%	+1,100,800	Timeline
RACEFERRARI N V	145,400	$61.8M	0.14%	-37,600	Timeline
VRNSVARONIS SYS INC	1,380,200	$61.3M	0.14%	+541,000	Timeline
HESS CORPHESS CORP	458,899	$61M	0.14%	-438,400
ECLECOLAB INC	259,346	$60.8M	0.14%	-44,100	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,875,500	$60.1M	0.14%	+266,900
NTRANATERA INC	377,700	$59.8M	0.14%	+62,400	Timeline
LAZLAZARD INC	1,150,700	$59.2M	0.14%	-111,100	Timeline
MLMMARTIN MARIETTA MATLS INC	113,500	$58.6M	0.14%	+56,200	Timeline
MRSHMARSH & MCLENNAN COS INC	274,100	$58.2M	0.13%	+261,300	Timeline
IOTSAMSARA INC	1,307,400	$57.1M	0.13%	+620,300	Timeline
AMEAMETEK INC	313,900	$56.6M	0.13%	+6,400	Timeline
WMWASTE MGMT INC DEL	280,300	$56.6M	0.13%	+34,800	Timeline
EXELEXELIXIS INC	1,627,890	$54.2M	0.13%	-74,700	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,524,300	$54.2M	0.13%	+1,300	Timeline
MKTXMARKETAXESS HLDGS INC	233,100	$52.7M	0.12%	+44,700	Timeline
MRVLMARVELL TECHNOLOGY INC	474,272	$52.4M	0.12%	+450,176	Timeline
JDJD.COM INC	1,486,600	$51.5M	0.12%	-4,820,100	Timeline
DUKDUKE ENERGY CORP NEW	477,400	$51.4M	0.12%	new	Timeline
ADMAADMA BIOLOGICS INC	2,950,124	$50.6M	0.12%	-1,504,276	Timeline
OVVOVINTIV INC	1,248,550	$50.6M	0.12%	-24,200	Timeline
BTGB2GOLD CORP	20,675,400	$50.4M	0.12%	+2,799,520	Timeline
CRMSALESFORCE INC	150,300	$50.2M	0.12%	+142,800	Timeline
IAGIAMGOLD CORP	9,665,315	$49.9M	0.12%	-417,800	Timeline
CAMTCAMTEK LTD	617,100	$49.8M	0.12%	-103,600	Timeline
DUOLDUOLINGO INC	152,300	$49.4M	0.11%	-93,300	Timeline
MTARCELORMITTAL SA LUXEMBOURG	2,086,900	$48.3M	0.11%	-195,300	Timeline
NEMNEWMONT CORP	1,273,776	$47.4M	0.11%	+672,500	Timeline
WIXWIX COM LTD	220,800	$47.4M	0.11%	+113,600	Timeline
SLBSLB LIMITED	1,232,000	$47.2M	0.11%	+1,081,200	Timeline
IONSIONIS PHARMACEUTICALS INC	1,349,211	$47.2M	0.11%	+16,800	Timeline
STMSTMICROELECTRONICS N V	1,886,700	$47.1M	0.11%	+490,000	Timeline
APGAPI GROUP CORP	1,296,700	$46.6M	0.11%	+402,100	Timeline
ADPAUTOMATIC DATA PROCESSING IN	158,500	$46.4M	0.11%	-12,700	Timeline
LHXL3HARRIS TECHNOLOGIES INC	218,700	$46M	0.11%	+83,100	Timeline
NRGNRG ENERGY INC	496,550	$44.8M	0.1%	-962,500	Timeline
GLGLOBE LIFE INC	393,800	$43.9M	0.1%	+161,700	Timeline
ANETARISTA NETWORKS INC	397,100	$43.9M	0.1%	new	Timeline
ALABASTERA LABS INC	330,200	$43.7M	0.1%	+306,200	Timeline
XELXCEL ENERGY INC	638,100	$43.1M	0.1%	+372,200	Timeline
AALAMERICAN AIRLINES GROUP INC	2,449,400	$42.7M	0.1%	new	Timeline
ROKUROKU INC	568,100	$42.2M	0.1%	+470,000	Timeline
GRABGRAB HOLDINGS LIMITED	8,828,100	$41.7M	0.1%	new	Timeline
VLOVALERO ENERGY CORP	339,400	$41.6M	0.1%	-243,100	Timeline
KVYOKLAVIYO INC	997,900	$41.2M	0.1%	+324,400	Timeline
KGSKODIAK GAS SVCS INC	999,000	$40.8M	0.09%	+393,900	Timeline
FANGDIAMONDBACK ENERGY INC	248,900	$40.8M	0.09%	new	Timeline
SESEA LTD	381,300	$40.5M	0.09%	-208,300	Timeline
SNAPSNAP INC	3,719,577	$40.1M	0.09%	-2,171,300	Timeline
STLASTELLANTIS N.V	3,061,505	$40M	0.09%	+237,000	Timeline
CLBTCELLEBRITE DI LTD	1,811,100	$39.9M	0.09%	+470,000	Timeline
AFRMAFFIRM HLDGS INC	654,600	$39.9M	0.09%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	7,505,114	$39.9M	0.09%	-1,315,100	Timeline
CNXCNX RES CORP	1,078,300	$39.5M	0.09%	+242,600	Timeline
WWDWOODWARD INC	234,400	$39M	0.09%	+35,600	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	913,500	$38.4M	0.09%	-74,300	Timeline
CVSCVS HEALTH CORP	836,100	$37.5M	0.09%	-1,264,600	Timeline
PBFPBF ENERGY INC	1,401,700	$37.2M	0.09%	+17,100	Timeline
EGPEASTGROUP PPTYS INC	231,000	$37.1M	0.09%	+117,100	Timeline
AERAERCAP HOLDINGS NV	382,200	$36.6M	0.08%	-166,200	Timeline
GGBGERDAU SA	12,645,660	$36.4M	0.08%	+6,548,200	Timeline
IPINTERNATIONAL PAPER CO	675,400	$36.4M	0.08%	+181,000	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,630,600	$35.9M	0.08%	+596,100	Timeline
NVMINOVA LTD	182,405	$35.9M	0.08%	+37,305	Timeline
GISGENERAL MILLS INC	554,600	$35.4M	0.08%	+547,900	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	616,200	$35.3M	0.08%	new	Timeline
GMABGENMAB A/S	1,653,500	$34.5M	0.08%	+1,038,400	Timeline
KBHKB HOME	523,000	$34.4M	0.08%	+511,400	Timeline
ESTCELASTIC N V	346,400	$34.3M	0.08%	+314,500	Timeline
PAYCPAYCOM SOFTWARE INC	167,200	$34.3M	0.08%	-114,800	Timeline
LUCID GROUP INCLUCID GROUP INC	11,299,000	$34.1M	0.08%	new
LOGILOGITECH INTL S A	412,014	$33.9M	0.08%	-67,820	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	432,200	$33.9M	0.08%	+151,400	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,213,200	$33.5M	0.08%	-1,790,900	Timeline
MMSIMERIT MED SYS INC	340,700	$33M	0.08%	-104,800	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,810,500	$32.6M	0.08%	new	Timeline
UNMUNUM GROUP	443,700	$32.4M	0.07%	-257,700	Timeline
FHIFEDERATED HERMES INC	786,600	$32.3M	0.07%	-800	Timeline
BTIBRITISH AMERN TOB PLC	877,000	$31.9M	0.07%	+248,700	Timeline
TNDMTANDEM DIABETES CARE INC	881,783	$31.8M	0.07%	-20,100	Timeline
EFXEQUIFAX INC	124,400	$31.7M	0.07%	+97,000	Timeline
PEPPEPSICO INC	205,700	$31.3M	0.07%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	575,600	$31.2M	0.07%	-277,800	Timeline
RJFRAYMOND JAMES FINL INC	201,000	$31.2M	0.07%	-77,500	Timeline
KSSKOHLS CORP	2,222,100	$31.2M	0.07%	+126,600	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,189,221	$31M	0.07%	+1,008,200
AIC3 AI INC	892,400	$30.7M	0.07%	new	Timeline
BEBLOOM ENERGY CORP	1,380,034	$30.7M	0.07%	+685,100	Timeline
MERUS N VMERUS N V	720,800	$30.3M	0.07%	-9,000
ABEVAMBEV SA	16,354,000	$30.3M	0.07%	+12,546,800	Timeline
NYTNEW YORK TIMES CO MTN BE	576,100	$30M	0.07%	+506,000	Timeline
SUSUNCOR ENERGY INC NEW	836,740	$29.9M	0.07%	+225,900	Timeline
ROKROCKWELL AUTOMATION INC	103,000	$29.4M	0.07%	+35,700	Timeline
BBDBANCO BRADESCO S A	15,313,620	$29.2M	0.07%	-1,537,600	Timeline
JBLJABIL INC	202,600	$29.2M	0.07%	-520,200	Timeline
CDECOEUR MNG INC	5,089,100	$29.1M	0.07%	+4,080,600	Timeline
JJACOBS SOLUTIONS INC	217,500	$29.1M	0.07%	+34,100	Timeline
TGTTARGET CORP	212,700	$28.8M	0.07%	-2,156,700	Timeline
ULSUL SOLUTIONS INC	574,600	$28.7M	0.07%	+111,300	Timeline
EVREVERCORE INC	103,300	$28.6M	0.07%	+41,100	Timeline
ARCCARES CAPITAL CORP	1,302,501	$28.5M	0.07%	+852,801	Timeline
DOCUDOCUSIGN INC	315,900	$28.4M	0.07%	-1,293,400	Timeline
HTGCHERCULES CAPITAL INC	1,406,900	$28.3M	0.07%	+946,700	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,857,559	$27.8M	0.06%	-564,900	Timeline
JNJJOHNSON & JOHNSON	189,343	$27.4M	0.06%	+61,493	Timeline
PAYOPAYONEER GLOBAL INC	2,711,300	$27.2M	0.06%	+642,400	Timeline
DOVDOVER CORP	143,700	$27M	0.06%	-40,600	Timeline
COFCAPITAL ONE FINL CORP	150,800	$26.9M	0.06%	-144,100	Timeline
EPAMEPAM SYS INC	114,080	$26.7M	0.06%	+21,000	Timeline
MSIMOTOROLA SOLUTIONS INC	56,800	$26.3M	0.06%	+4,900	Timeline
SLFSUN LIFE FINANCIAL INC.	440,232	$26.1M	0.06%	-20,900	Timeline
WPMWHEATON PRECIOUS METALS CORP	461,204	$25.9M	0.06%	+232,000	Timeline
STRLSTERLING INFRASTRUCTURE INC	153,600	$25.9M	0.06%	-36,500	Timeline
AAALCOA CORP	678,864	$25.6M	0.06%	-669,700	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,091,700	$25.5M	0.06%	-348,700	Timeline
CFCF INDUSTRIES HOLD	298,400	$25.5M	0.06%	+244,900	Timeline
KGCKINROSS GOLD CORP	2,721,500	$25.2M	0.06%	+843,399	Timeline
GILDGILEAD SCIENCES INC	270,796	$25M	0.06%	-2,217,004	Timeline
FCXFREEPORT MCMORAN INC	656,100	$25M	0.06%	-3,338,700	Timeline
GTESGATES INDL CORP PLC	1,212,600	$24.9M	0.06%	-748,100	Timeline
REALTHE REALREAL INC	2,275,100	$24.9M	0.06%	+181,300	Timeline
EGEVEREST GROUP LTD	68,400	$24.8M	0.06%	+47,700	Timeline
TXNMTXNM ENERGY INC	503,600	$24.8M	0.06%	-164,100	Timeline
DDOMINION ENERGY INC	456,600	$24.6M	0.06%	+440,000	Timeline
UPWKUPWORK INC	1,488,500	$24.3M	0.06%	+426,100	Timeline
ILMNILLUMINA INC	181,800	$24.3M	0.06%	-673,900	Timeline
CNQCANADIAN NAT RES LTD MED TER	783,658	$24.2M	0.06%	-184,300	Timeline
CWCURTISS WRIGHT CORP	68,100	$24.2M	0.06%	-29,100	Timeline
HDHOME DEPOT INC	62,100	$24.2M	0.06%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	601,698	$23.6M	0.05%	-216,100	Timeline
AONAON PLC	65,300	$23.5M	0.05%	-18,400	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,998,317	$23.3M	0.05%	+970,700	Timeline
ACADACADIA PHARMACEUTICALS INC	1,263,200	$23.2M	0.05%	+778,900	Timeline
ADMARCHER DANIELS MIDLAND CO	457,800	$23.1M	0.05%	+100,800	Timeline
RMBSRAMBUS INC DEL	435,300	$23M	0.05%	-127,600	Timeline
TPHTRI POINTE HOMES INC	629,400	$22.8M	0.05%	+63,300	Timeline
FRPTFRESHPET INC	153,600	$22.7M	0.05%	-8,700	Timeline
INSMINSMED INC	326,500	$22.5M	0.05%	-66,200	Timeline
CVECENOVUS ENERGY INC	1,484,900	$22.5M	0.05%	+200,300	Timeline
CRTOCRITEO S A	564,000	$22.3M	0.05%	+285,800	Timeline
TDGTRANSDIGM GROUP INC	17,500	$22.2M	0.05%	-10,000	Timeline
KNTKKINETIK HOLDINGS INC	390,880	$22.2M	0.05%	+21,900	Timeline
CRGYCRESCENT ENERGY COMPANY	1,513,983	$22.1M	0.05%	-518,000	Timeline
KRKROGER CO	360,800	$22.1M	0.05%	-448,600	Timeline
KNFKNIFE RIVER CORP	216,600	$22M	0.05%	-82,500	Timeline
CPCANADIAN PACIFIC KANSAS CITY	298,580	$21.6M	0.05%	new	Timeline
RHRH	54,900	$21.6M	0.05%	-104,700	Timeline
FTITECHNIPFMC PLC	743,700	$21.5M	0.05%	+67,000	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	2,374,895	$21.3M	0.05%	-376,782
CNICANADIAN NATL RY CO	209,372	$21.3M	0.05%	+37,200	Timeline
NOMDNOMAD FOODS LTD	1,265,000	$21.2M	0.05%	+373,800	Timeline
AESAES CORP	1,641,300	$21.1M	0.05%	-2,197,200	Timeline
AMCOR PLCAMCOR PLC	2,242,200	$21.1M	0.05%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	46,100	$20.9M	0.05%	+39,000	Timeline
ALLEALLEGION PLC	159,100	$20.8M	0.05%	-63,900	Timeline
CACICACI INTL INC	51,300	$20.7M	0.05%	-3,900	Timeline
TRGPTARGA RES CORP	115,600	$20.6M	0.05%	+103,500	Timeline
SNDRSCHNEIDER NATIONAL INC	702,900	$20.6M	0.05%	+202,100	Timeline
TDOCTELADOC HEALTH INC	2,258,711	$20.5M	0.05%	+1,537,094	Timeline
LITELUMENTUM HLDGS INC	243,600	$20.5M	0.05%	+57,000	Timeline
TDTORONTO DOMINION BK ONT	383,200	$20.4M	0.05%	+301,683	Timeline
SSNCSS&C TECH HLDGS	268,600	$20.4M	0.05%	-146,800	Timeline
HCAHCA HEALTHCARE INC	67,600	$20.3M	0.05%	new	Timeline
DLTRDOLLAR TREE INC	270,588	$20.3M	0.05%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	397,700	$20.1M	0.05%	-92,500	Timeline
VISNVISTANCE NETWORKS INC	3,856,800	$20.1M	0.05%	-447,000	Timeline
SCCOSOUTHERN COPPER CORP	220,305	$20.1M	0.05%	+130,132	Timeline
CRHCRH PLC	216,300	$20M	0.05%	-17,800	Timeline
LPXLOUISIANA PAC CORP	193,000	$20M	0.05%	-31,900	Timeline
EXLSEXLSERVICE HLDGS INC	449,700	$20M	0.05%	-407,400	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	308,000	$19.9M	0.05%	+13,200
MNKDMANNKIND CORP	3,092,627	$19.9M	0.05%	+444,300	Timeline
REDFIN CORPREDFIN CORP	2,524,100	$19.9M	0.05%	+374,200
ERICTELEFONAKTIEBOLAGET LM ERICS	2,463,200	$19.9M	0.05%	+431,300	Timeline
PIIMPINJ INC	136,400	$19.8M	0.05%	-31,800	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	233,800	$19.8M	0.05%	+187,400	Timeline
AXTAAXALTA COATING SYS LTD	575,600	$19.7M	0.05%	-218,300	Timeline
SGISOMNIGROUP INTERNATIONAL INC	344,800	$19.5M	0.05%	+180,500	Timeline
ATRCATRICURE INC	639,400	$19.5M	0.05%	-24,700	Timeline
SYFSYNCHRONY FINANCIAL	299,800	$19.5M	0.05%	-5,700	Timeline
TWTRADEWEB MKTS INC	148,700	$19.5M	0.05%	-31,900	Timeline
RGENREPLIGEN CORP	134,800	$19.4M	0.04%	+8,500	Timeline
ZUORA INCZUORA INC	1,944,900	$19.3M	0.04%	+1,664,000
MDTMEDTRONIC PLC	241,020	$19.3M	0.04%	-92,200	Timeline
CORTCORCEPT THERAPEUTICS INC	381,800	$19.2M	0.04%	-75,300	Timeline
MQMARQETA INC	5,071,400	$19.2M	0.04%	+1,188,100	Timeline
IDXXIDEXX LABS INC	45,600	$18.9M	0.04%	+11,600	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,499,812	$18.8M	0.04%	+318,800	Timeline
ASANASANA INC	923,800	$18.7M	0.04%	+381,400	Timeline
RBRKRUBRIK INC.	286,000	$18.7M	0.04%	new	Timeline
SSRMSSR MINING IN	2,665,084	$18.5M	0.04%	-655,300	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	78,800	$18.5M	0.04%	-24,300	Timeline
GEGE AEROSPACE	111,013	$18.5M	0.04%	+34,700	Timeline
PGPROCTER & GAMBLE CO	110,300	$18.5M	0.04%	+55,300	Timeline
FMCFMC CORP	380,400	$18.5M	0.04%	-155,800	Timeline
FNDFLOOR & DECOR HLDGS INC	185,000	$18.4M	0.04%	new	Timeline
GAPGAP INC	773,400	$18.3M	0.04%	-1,551,200	Timeline
WWAYFAIR INC	412,000	$18.3M	0.04%	+272,600	Timeline
EQIXEQUINIX INC	19,100	$18M	0.04%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	604,900	$17.8M	0.04%	-152,800	Timeline
SWKSSKYWORKS SOLUTIONS INC	200,969	$17.8M	0.04%	-85,731	Timeline
MHKMOHAWK INDS INC	149,500	$17.8M	0.04%	+137,800	Timeline
TXG10X GENOMICS INC	1,236,200	$17.8M	0.04%	+873,200	Timeline
MXLMAXLINEAR INC	896,549	$17.7M	0.04%	+202,400	Timeline
GEVGE VERNOVA INC	53,900	$17.7M	0.04%	new	Timeline
QRVOQORVO INC	252,800	$17.7M	0.04%	-208,000	Timeline
GWREGUIDEWIRE SOFTWARE INC	104,200	$17.6M	0.04%	+98,800	Timeline
NVCRNOVOCURE LTD	586,000	$17.5M	0.04%	-377,900	Timeline
TOLTOLL BROTHERS INC	138,600	$17.5M	0.04%	+70,800	Timeline
NXPINXP SEMICONDUCTORS N V	83,500	$17.4M	0.04%	-66,700	Timeline
VRSNVERISIGN INC	83,495	$17.3M	0.04%	-302,300	Timeline
TAT&T INC	757,000	$17.2M	0.04%	-173,900	Timeline
BUDANHEUSER BUSCH INBEV SA NV	343,102	$17.2M	0.04%	+241,300	Timeline
KMPRKEMPER CORP	258,300	$17.2M	0.04%	+21,900	Timeline
NNNNNN REIT INC	419,800	$17.1M	0.04%	+135,300	Timeline
LIILENNOX INTL INC	27,900	$17M	0.04%	+2,700	Timeline
EMBJEMBRAER S.A.	463,400	$17M	0.04%	-6,900	Timeline
CSWCCAPITAL SOUTHWEST CORP	774,600	$16.9M	0.04%	+114,000	Timeline
TVTXTRAVERE THERAPEUTICS INC	967,500	$16.9M	0.04%	+247,100	Timeline
DTMDT MIDSTREAM INC	168,600	$16.8M	0.04%	+84,800	Timeline
LENLENNAR CORP	122,820	$16.7M	0.04%	+113,100	Timeline
VIRTVIRTU FINL INC	464,600	$16.6M	0.04%	-12,400	Timeline
DHTDHT HOLDINGS INC	1,780,400	$16.5M	0.04%	-322,400	Timeline
PSNPARSONS CORP DEL	178,500	$16.5M	0.04%	+21,855	Timeline
CPACOPA HOLDINGS SA	186,900	$16.4M	0.04%	+58,395	Timeline
TRITHOMSON REUTERS CORP	102,019	$16.4M	0.04%	+47,868	Timeline
TRMDTORM PLC	841,000	$16.4M	0.04%	-425,900	Timeline
FIXCOMFORT SYS USA INC	38,400	$16.3M	0.04%	+5,000	Timeline
PTCTPTC THERAPEUTICS INC	360,442	$16.3M	0.04%	-69,400	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	754,586	$16.1M	0.04%	-112,700	Timeline
CMCSACOMCAST CORP NEW	423,600	$15.9M	0.04%	+372,800	Timeline
TENBTENABLE HLDGS INC	403,700	$15.9M	0.04%	+24,100	Timeline
BMOBANK OF MONTREAL	163,398	$15.9M	0.04%	+69,500	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,160,400	$15.8M	0.04%	+18,300	Timeline
DOXAMDOCS LTD	182,700	$15.6M	0.04%	-59,500	Timeline
CLCOLGATE PALMOLIVE CO	170,900	$15.5M	0.04%	+126,300	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	226,700	$15.5M	0.04%	+800	Timeline
GSLGLOBAL SHIP LEASE INC	708,600	$15.5M	0.04%	-15,900	Timeline
ALGMALLEGRO MICROSYSTEMS INC	707,400	$15.5M	0.04%	+80,400	Timeline
LMNDLEMONADE INC	420,166	$15.4M	0.04%	new	Timeline
MGRCMCGRATH RENTCORP	136,662	$15.3M	0.04%	+31,700	Timeline
HXLHEXCEL CORP NEW	243,000	$15.2M	0.04%	-126,500	Timeline
AAPADVANCE AUTO PARTS INC	322,100	$15.2M	0.04%	-5,800	Timeline
CPTCAMDEN PPTY TR	130,400	$15.1M	0.04%	+98,300	Timeline
PNRPENTAIR PLC	149,700	$15.1M	0.03%	-67,100	Timeline
CEGCONSTELLATION ENERGY CORP	66,700	$14.9M	0.03%	new	Timeline
HCIHCI GROUP INC	126,500	$14.7M	0.03%	-25,300	Timeline
TKRTIMKEN CO	205,591	$14.7M	0.03%	-19,300	Timeline
GOLFACUSHNET HLDGS CORP	204,900	$14.6M	0.03%	-6,700	Timeline
RNGRINGCENTRAL INC	412,700	$14.4M	0.03%	+182,800	Timeline
COCOVITA COCO CO INC	390,300	$14.4M	0.03%	-52,700	Timeline
WOLFSPEED INCWOLFSPEED INC	2,143,500	$14.3M	0.03%	-315,100
AGIALAMOS GOLD INC	767,154	$14.1M	0.03%	+38,280	Timeline
UNHUNITEDHEALTH GROUP INC	27,800	$14.1M	0.03%	new	Timeline
BHFBRIGHTHOUSE FINL INC	291,900	$14M	0.03%	-28,800	Timeline
MOHMOLINA HEALTHCARE INC	47,600	$13.9M	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	146,400	$13.8M	0.03%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	309,000	$13.8M	0.03%	-51,200	Timeline
FROFRONTLINE PLC	968,500	$13.7M	0.03%	-370,700	Timeline
TKOTKO GROUP HOLDINGS INC	96,300	$13.7M	0.03%	+20,000	Timeline
SABRSABRE CORP	3,721,500	$13.6M	0.03%	+755,600	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	138,300	$13.5M	0.03%	+107,300	Timeline
TRTXTPG RE FIN TR INC	1,585,600	$13.5M	0.03%	+303,100	Timeline
LXLEXINFINTECH HLDGS LTD	2,309,987	$13.4M	0.03%	-183,700	Timeline
HUNHUNTSMAN CORP	741,700	$13.4M	0.03%	+173,800	Timeline
QUREUNIQURE NV	756,900	$13.4M	0.03%	+10,400	Timeline
EXPEEXPEDIA GROUP INC	71,500	$13.3M	0.03%	-184,900	Timeline
MRXMAREX GROUP PLC	425,800	$13.3M	0.03%	+395,900	Timeline
ENPHENPHASE ENERGY INC	191,209	$13.1M	0.03%	-260,800	Timeline
HURNHURON CONSULTING GROUP INC	105,400	$13.1M	0.03%	-10,500	Timeline
CDWCDW CORP	75,100	$13.1M	0.03%	+72,600	Timeline
MUMICRON TECHNOLOGY INC	155,200	$13.1M	0.03%	-4,418,000	Timeline
WTWISDOMTREE INC	1,237,000	$13M	0.03%	+334,400	Timeline
CLSCELESTICA INC	140,676	$13M	0.03%	-36,000	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	2,314,684	$12.9M	0.03%	+1,974,600
SEBSEABOARD CORP DEL	5,315	$12.9M	0.03%	+2,200	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	342,000	$12.8M	0.03%	+327,100
OLO INCOLO INC	1,655,500	$12.7M	0.03%	+763,400
HIMSHIMS & HERS HEALTH INC	524,100	$12.7M	0.03%	+468,300	Timeline
JPMJPMORGAN CHASE & CO	52,800	$12.7M	0.03%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	333,800	$12.6M	0.03%	+322,200	Timeline
EZPWEZCORP INC	1,022,570	$12.5M	0.03%	+12,800	Timeline
SWKSTANLEY BLACK & DECKER INC	154,900	$12.4M	0.03%	-183,400	Timeline
GLNGGOLAR LNG LTD	291,351	$12.3M	0.03%	-26,800	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	3,219,600	$12.3M	0.03%	-654,000	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	536,000	$12.2M	0.03%	+23,300	Timeline
AQNALGONQUIN POWER & UTILITIES	2,718,300	$12.1M	0.03%	+2,629,500	Timeline
RGAREINSURANCE GROUP AMER INC	56,500	$12.1M	0.03%	+50,000	Timeline
HRIHERC HLDGS INC	63,587	$12M	0.03%	-25,100	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	143,267	$12M	0.03%	new
IDYAIDEAYA BIOSCIENCES INC	460,600	$11.8M	0.03%	-7,500	Timeline
WLKWESTLAKE CORPORATION	103,000	$11.8M	0.03%	+67,700	Timeline
GEOGEO GROUP INC	420,749	$11.8M	0.03%	+274,784	Timeline
MMSMAXIMUS INC	157,300	$11.7M	0.03%	+55,700	Timeline
NUNU HLDGS LTD	1,130,600	$11.7M	0.03%	-10,892,200	Timeline
XENEXENON PHARMACEUTICALS INC	298,700	$11.7M	0.03%	+25,000	Timeline
PLTRPALANTIR TECHNOLOGIES INC	154,100	$11.7M	0.03%	new	Timeline
IONQIONQ INC	278,100	$11.6M	0.03%	new	Timeline
EQHEQUITABLE HLDGS INC	241,200	$11.4M	0.03%	+74,200	Timeline
DSGXDESCARTES SYS GROUP INC	100,000	$11.4M	0.03%	-9,000	Timeline
SFMSPROUTS FMRS MKT INC	89,300	$11.3M	0.03%	+3,100	Timeline
GFFGRIFFON CORP	159,100	$11.3M	0.03%	-18,400	Timeline
ANAUTONATION INC	66,700	$11.3M	0.03%	+20,400	Timeline
SRRKSCHOLAR ROCK HLDG CORP	261,400	$11.3M	0.03%	-330,600	Timeline
UMBFUMB FINL CORP	99,800	$11.3M	0.03%	-32,900	Timeline
SNSHARKNINJA INC	115,600	$11.3M	0.03%	-365,000	Timeline
SMTCSEMTECH CORP	181,590	$11.2M	0.03%	-262,800	Timeline
DLODLOCAL LTD	993,300	$11.2M	0.03%	-445,000	Timeline
CCCHEMOURS CO	661,500	$11.2M	0.03%	+158,400	Timeline
SBSWSIBANYE STILLWATER LTD	3,375,200	$11.1M	0.03%	+400,100	Timeline
VETVERMILION ENERGY INC	1,181,076	$11.1M	0.03%	+141,000	Timeline
CALMCAL MAINE FOODS INC	107,600	$11.1M	0.03%	-52,700	Timeline
MWAMUELLER WTR PRODS INC	488,744	$11M	0.03%	-131,700	Timeline
GNKGENCO SHIPPING & TRADING LTD	788,700	$11M	0.03%	-89,200	Timeline
NUVLNUVALENT INC	140,100	$11M	0.03%	-12,100	Timeline
JBLUJETBLUE AIRWAYS CORP	1,380,600	$10.9M	0.03%	new	Timeline
GTYGETTY RLTY CORP NEW	360,000	$10.8M	0.03%	+129,500	Timeline
NMFCNEW MTN FIN CORP	959,271	$10.8M	0.02%	-66,929	Timeline
WBWEIBO CORP	1,128,088	$10.8M	0.02%	-25,000	Timeline
LEGNLEGEND BIOTECH CORP	327,400	$10.7M	0.02%	+294,800	Timeline
CYTKCYTOKINETICS INC	226,400	$10.6M	0.02%	+11,700	Timeline
ALLALLSTATE CORP	55,100	$10.6M	0.02%	-102,700	Timeline
NUENUCOR CORP	90,800	$10.6M	0.02%	new	Timeline
LOWLOWES COS INC	42,900	$10.6M	0.02%	+8,500	Timeline
URIUNITED RENTALS INC	15,000	$10.6M	0.02%	-2,200	Timeline
SYNASYNAPTICS INC	138,320	$10.6M	0.02%	-16,900	Timeline
TDCTERADATA CORP DEL	336,700	$10.5M	0.02%	+85,800	Timeline
KYMRKYMERA THERAPEUTICS INC	260,300	$10.5M	0.02%	-76,000	Timeline
CLXCLOROX CO DEL	64,400	$10.5M	0.02%	new	Timeline
SGSWEETGREEN INC	321,500	$10.3M	0.02%	-966,000	Timeline
STNSTANTEC INC	130,967	$10.3M	0.02%	+14,200	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	208,385	$10.2M	0.02%	-29,400
MAAMID-AMER APT CMNTYS INC	65,800	$10.2M	0.02%	+20,300	Timeline
XNCRXENCOR INC	442,000	$10.2M	0.02%	-130,900	Timeline
MTZMASTEC INC	74,200	$10.1M	0.02%	+13,000	Timeline
EVGOEVGO INC	2,494,000	$10.1M	0.02%	+2,399,300	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	81,700	$10.1M	0.02%	-24,300	Timeline
CTOCTO RLTY GROWTH INC NEW	509,701	$10M	0.02%	+115,000	Timeline
TWSTTWIST BIOSCIENCE CORP	215,600	$10M	0.02%	-64,900	Timeline
CXTCRANE NXT CO	171,500	$9.98M	0.02%	+58,600	Timeline
UNPUNION PAC CORP	43,701	$9.97M	0.02%	+2,400	Timeline
LIVNLIVANOVA PLC	214,545	$9.94M	0.02%	+128,200	Timeline
DTEDTE ENERGY CO	81,600	$9.85M	0.02%	+78,200	Timeline
CUKCARNIVAL PLC	437,300	$9.84M	0.02%	-336,900	Timeline
FERGFERGUSON ENTERPRISES INC	56,400	$9.79M	0.02%	-109,684	Timeline
COPCONOCOPHILLIPS	98,500	$9.77M	0.02%	-206,107	Timeline
NETCLOUDFLARE INC	90,000	$9.69M	0.02%	-826,100	Timeline
ETSYETSY INC	182,800	$9.67M	0.02%	-33,900	Timeline
VMCVULCAN MATLS CO	37,400	$9.62M	0.02%	+22,800	Timeline
CASHPATHWARD FINANCIAL INC	130,400	$9.59M	0.02%	+5,600	Timeline
QLYSQUALYS INC	68,100	$9.55M	0.02%	-60,400	Timeline
FVRRFIVERR INTL LTD	300,400	$9.53M	0.02%	+270,800	Timeline
MRCYMERCURY SYS INC	226,800	$9.53M	0.02%	-10,400	Timeline
TELTE CONNECTIVITY PLC	66,400	$9.49M	0.02%	-41,100	Timeline
WEAVWEAVE COMMUNICATIONS INC	596,300	$9.49M	0.02%	+334,700	Timeline

Sold out in Q4 2024

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

The largest 100 of 278. All 278

Security	Shares before	Value before	Type
WFCWELLS FARGO & CO	5,954,600	$336M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	341,900	$279M	shares
SHWSHERWIN WILLIAMS CO	694,500	$265M	shares
QQQINVESCO QQQ TR	303,680	$148M	shares
IVVISHARES TR	256,800	$148M	shares
SPYSTATE STR SPDR S&P 500 ETF T	258,152	$148M	shares
XLVSELECT SECTOR SPDR TR	960,700	$148M	shares
XLKSELECT SECTOR SPDR TR	628,800	$142M	shares
APHAMPHENOL CORP	1,746,900	$114M	shares
LULULULULEMON ATHLETICA INC	391,500	$106M	shares
IWFISHARES TR	218,000	$81.8M	shares
TJXTJX COS INC NEW	599,598	$70.5M	shares
VUGVANGUARD INDEX FDS	172,800	$66.3M	shares
SPYMSPDR SERIES TRUST	786,800	$53.1M	shares
GDXVANECK ETF TRUST	1,272,400	$50.7M	shares
IVWISHARES TR	500,000	$47.9M	shares
USBUS BANCORP	1,017,600	$46.5M	shares
VTIVANGUARD INDEX FDS	156,939	$44.4M	shares
ITUBITAU UNIBANCO HLDG S A	6,367,875	$42.3M	shares
CVXCHEVRON CORPORATION	245,563	$36.2M	shares
YUMCYUM CHINA HLDGS INC	801,350	$36.1M	shares
QUALISHARES TR	184,900	$33.2M	shares
PHPARKER-HANNIFIN CORP	49,900	$31.5M	shares
AGNCAGNC INVT CORP	2,942,400	$30.8M	shares
ATIATI INC	410,598	$27.5M	shares
SCHDSCHWAB STRATEGIC TR	323,300	$27.3M	shares
IYWISHARES TR	160,500	$24.3M	shares
EMREMERSON ELEC CO	210,300	$23M	shares
IBBISHARES TR	155,699	$22.7M	shares
IWBISHARES TR	66,200	$20.8M	shares
BNSBANK NOVA SCOTIA B C	348,909	$19M	shares
MARMARRIOTT INTL INC NEW	75,499	$18.8M	shares
XBISPDR SERIES TRUST	187,900	$18.6M	shares
SRPTSAREPTA THERAPEUTICS INC	128,034	$16M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	263,970	$15.4M	shares
SNXTD SYNNEX CORPORATION	127,736	$15.3M	shares
OEFISHARES TR	47,800	$13.2M	shares
SPHQINVESCO EXCHANGE TRADED FD T	195,600	$13.2M	shares
KIESPDR SERIES TRUST	228,900	$13M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	511,880	$12.9M	shares
CHWYCHEWY INC	439,600	$12.9M	shares
USMVISHARES TR	131,200	$12M	shares
GTLBGITLAB INC	208,200	$10.7M	shares
GILGILDAN ACTIVEWEAR INC	198,623	$9.36M	shares
MMACYS INC	538,282	$8.45M	shares
BLACKROCK INCBLACKROCK INC	7,900	$7.5M	shares
VIGVANGUARD SPECIALIZED FUNDS	37,500	$7.43M	shares
MOATVANECK ETF TRUST	74,900	$7.26M	shares
AVANGRID INCAVANGRID INC	202,300	$7.24M	shares
CMICUMMINS INC	21,882	$7.09M	shares
SPHDINVESCO EXCH TRADED FD TR II	138,800	$7.02M	shares
GMEDGLOBUS MED INC	91,900	$6.57M	shares
XRTSPDR SERIES TRUST	83,100	$6.46M	shares
AMTMAMENTUM HOLDINGS INC	184,900	$5.96M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	15,300	$5.87M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	634,300	$5.84M	shares
FDSFACTSET RESH SYS INC	12,400	$5.7M	shares
BRBRBELLRING BRANDS INC	93,500	$5.68M	shares
HELEHELEN OF TROY LTD	88,300	$5.46M	shares
IHIISHARES TR	82,800	$4.9M	shares
ZWSZURN ELKAY WATER SOLNS CORP	131,700	$4.73M	shares
FTVFORTIVE CORP	57,900	$4.57M	shares
ONEQFIDELITY COMWLTH TR	58,500	$4.19M	shares
QSRRESTAURANT BRANDS INTL INC	47,600	$3.43M	shares
DKSDICKS SPORTING GOODS INC	16,200	$3.38M	shares
ESGUISHARES TR	26,500	$3.34M	shares
INARI MED INCINARI MED INC	76,100	$3.14M	shares
CDPCOPT DEFENSE PROPERTIES	101,700	$3.08M	shares
HMCHONDA MOTOR CO LTD	96,600	$3.07M	shares
RIORIO TINTO PLC	42,900	$3.05M	shares
KAIKADANT INC	9,000	$3.04M	shares
TSTENARIS S A	92,200	$2.93M	shares
UWMCUWM HOLDINGS CORPORATION	335,000	$2.85M	shares
EVERI HLDGS INCEVERI HLDGS INC	214,692	$2.82M	shares
MTDRMATADOR RES CO	54,000	$2.67M	shares
XOMEXXON MOBIL CORP	22,333	$2.62M	shares
FDNFIRST TR EXCHANGE-TRADED FD	12,100	$2.56M	shares
VLYVALLEY NATL BANCORP	276,900	$2.51M	shares
MLPXGLOBAL X FDS	45,300	$2.47M	shares
RHIROBERT HALF INC.	36,400	$2.45M	shares
HTHTH WORLD GROUP LTD	63,568	$2.36M	shares
MDLZMONDELEZ INTL INC	31,900	$2.35M	shares
GDXJVANECK ETF TRUST	47,000	$2.29M	shares
SPTMSPDR SERIES TRUST	32,200	$2.26M	shares
APAAPA CORPORATION	90,415	$2.21M	shares
EWEDWARDS LIFESCIENCES CORP	33,003	$2.18M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	5,517,688	$2.1M	shares
ZTOZTO EXPRESS CAYMAN INC	80,300	$1.99M	shares
DKDELEK US HLDGS INC NEW	105,562	$1.98M	shares
DCIDONALDSON INC	26,822	$1.98M	shares
SYKSTRYKER CORPORATION	5,400	$1.95M	shares
FOOT LOCKER INCFOOT LOCKER INC	73,400	$1.9M	shares
WSMWILLIAMS SONOMA INC	12,084	$1.87M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	122,300	$1.82M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	147,900	$1.7M	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	182,800	$1.7M	shares
HAEHAEMONETICS CORP MASS	20,655	$1.66M	shares
DECKDECKERS OUTDOOR CORP	9,800	$1.56M	shares
ALGNALIGN TECHNOLOGY INC	5,900	$1.5M	shares
RVMDREVOLUTION MEDICINES INC	30,866	$1.4M	shares

How Q4 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 0000899140-25-000264	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC