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
GDOTGREEN DOT CORP	890,908	$9.48M	0.02%	-62,300	Timeline
PLGOPELAGOS INS CAP LTD	522,800	$9.48M	0.02%	+179,200	Timeline
WUWESTERN UN CO	894,000	$9.48M	0.02%	+364,200	Timeline
NATNORDIC AMERICAN TANKERS LIMI	3,787,400	$9.47M	0.02%	+13,300	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	963,700	$9.38M	0.02%	+230,900	Timeline
STESTERIS PLC	45,547	$9.36M	0.02%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,074,817	$9.36M	0.02%	-43,000	Timeline
FCPTFOUR CORNERS PPTY TR INC	344,500	$9.35M	0.02%	+76,500	Timeline
PNNTPENNANTPARK INVTS CORP	1,318,818	$9.34M	0.02%	+127,100	Timeline
RGLDROYAL GOLD INC	70,800	$9.33M	0.02%	+26,200	Timeline
PEVERPURE INC	150,900	$9.27M	0.02%	-837,356	Timeline
BPOPPOPULAR INC	98,500	$9.26M	0.02%	+31,100	Timeline
CRBGCOREBRIDGE FINL INC	309,500	$9.26M	0.02%	-822,100	Timeline
AYIACUITY INC	31,700	$9.26M	0.02%	-50,000	Timeline
FLOFLOWERS FOODS INC	446,900	$9.23M	0.02%	+157,000	Timeline
NTCTNETSCOUT SYS INC	425,900	$9.22M	0.02%	-21,900	Timeline
VOYAVOYA FINANCIAL INC	133,700	$9.2M	0.02%	+26,800	Timeline
LTCLTC PPTYS INC	264,200	$9.13M	0.02%	-48,900	Timeline
LWLAMB WESTON HLDGS INC	136,100	$9.1M	0.02%	+100	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	344,375	$9.07M	0.02%	-16,300	Timeline
CLHCLEAN HARBORS INC	39,200	$9.02M	0.02%	+13,307	Timeline
CVICVR ENERGY INC	478,600	$8.97M	0.02%	-33,200	Timeline
MOALTRIA GROUP INC	170,900	$8.94M	0.02%	-282,000	Timeline
RLRALPH LAUREN CORP	38,600	$8.92M	0.02%	-12,600	Timeline
KTKT CORP	570,300	$8.85M	0.02%	+158,500	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	501,700	$8.79M	0.02%	-215,500	Timeline
GFSGLOBALFOUNDRIES INC	204,800	$8.79M	0.02%	-129,000	Timeline
QIAGEN NVQIAGEN NV	197,112	$8.78M	0.02%	+45,505
ARANTERO RESOURCES CORP	250,100	$8.77M	0.02%	new	Timeline
UAAUNDER ARMOUR INC	1,058,300	$8.76M	0.02%	+413,500	Timeline
GBDCGOLUB CAP BDC INC	575,100	$8.72M	0.02%	-216,800	Timeline
PDMPIEDMONT REALTY TRUST INC	949,300	$8.69M	0.02%	+136,300	Timeline
GPIGROUP 1 AUTOMOTIVE INC	20,400	$8.6M	0.02%	-11,400	Timeline
FAFFIRST AMERN FINL CORP	137,400	$8.58M	0.02%	-55,500	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	136,600	$8.57M	0.02%	+17,200	Timeline
CDNACAREDX INC	398,000	$8.52M	0.02%	+139,700	Timeline
ENVAENOVA INTL INC	88,003	$8.44M	0.02%	+6,300	Timeline
PBRPETROLEO BRASILEIRO S A	654,000	$8.41M	0.02%	-378,200	Timeline
EMEEMCOR GROUP INC	18,200	$8.26M	0.02%	+4,900	Timeline
BRKRBRUKER CORP	140,700	$8.25M	0.02%	+112,900	Timeline
JBHTHUNT J B TRANS SVCS INC	48,200	$8.23M	0.02%	+32,200	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	95,300	$8.23M	0.02%	-75,800	Timeline
BBDCBARINGS BDC INC	852,300	$8.16M	0.02%	-150,800	Timeline
UHALU HAUL HOLDING COMPANY	117,800	$8.14M	0.02%	+85,400	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	430,700	$8.1M	0.02%	+330,700	Timeline
WERNWERNER ENTERPRISES INC	224,700	$8.07M	0.02%	+96,500	Timeline
CGBDCARLYLE SECURED LENDING INC	449,100	$8.05M	0.02%	-25,000	Timeline
MNSTMONSTER BEVERAGE CORP NEW	153,009	$8.04M	0.02%	new	Timeline
ENBENBRIDGE INC	188,298	$7.99M	0.02%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	3,616,200	$7.96M	0.02%	+16,100	Timeline
LECOLINCOLN ELEC HLDGS INC	42,100	$7.89M	0.02%	-33,000	Timeline
PFLTPENNANTPARK FLOATING RATE CA	716,775	$7.83M	0.02%	+15,778	Timeline
TLNTALEN ENERGY CORP	38,700	$7.8M	0.02%	-13,600	Timeline
NGDNEW GOLD INC	3,142,530	$7.79M	0.02%	-1,180,400	Timeline
BILIBILIBILI INC	428,100	$7.75M	0.02%	-1,334,300	Timeline
LPGDORIAN LPG LTD	316,533	$7.71M	0.02%	-222,600	Timeline
NTSTNETSTREIT CORP	543,500	$7.69M	0.02%	+117,700	Timeline
OSKOSHKOSH CORP	80,800	$7.68M	0.02%	-37,900	Timeline
ABCLABCELLERA BIOLOGICS INC	2,608,400	$7.64M	0.02%	+430,800	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	135,800	$7.61M	0.02%	new
EDCONSOLIDATED EDISON INC	84,690	$7.56M	0.02%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	78,900	$7.55M	0.02%	+15,000	Timeline
CBZCBIZ INC	92,023	$7.53M	0.02%	-6,800	Timeline
OLNOLIN CORP	222,300	$7.51M	0.02%	new	Timeline
CGAUCENTERRA GOLD INC	1,320,235	$7.51M	0.02%	-668,000	Timeline
CUZCOUSINS PPTYS INC	245,079	$7.51M	0.02%	-210,500	Timeline
EEFTEURONET WORLDWIDE INC	72,700	$7.48M	0.02%	+46,000	Timeline
CNACNA FINL CORP	154,000	$7.45M	0.02%	+128,400	Timeline
TTEKTETRA TECH INC NEW	185,700	$7.4M	0.02%	+107,300	Timeline
HIMXHIMAX TECHNOLOGIES INC	916,000	$7.36M	0.02%	+187,600	Timeline
VODVODAFONE GROUP PLC	866,800	$7.36M	0.02%	+77,200	Timeline
ALSNALLISON TRANSMISSION HLDGS I	67,996	$7.35M	0.02%	-117,400	Timeline
WBDWARNER BROS DISCOVERY INC	693,526	$7.33M	0.02%	-340,800	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	741,118	$7.28M	0.02%	-66,100	Timeline
DDOGDATADOG INC	50,872	$7.27M	0.02%	-179,200	Timeline
PRCTPROCEPT BIOROBOTICS CORP	90,000	$7.25M	0.02%	+63,300	Timeline
BZHBEAZER HOMES USA INC	263,240	$7.23M	0.02%	+5,800	Timeline
MIRMMIRUM PHARMACEUTICALS INC	174,400	$7.21M	0.02%	-31,100	Timeline
NTAPNETAPP INC	62,102	$7.21M	0.02%	-262,000	Timeline
CXWCORECIVIC INC	329,946	$7.17M	0.02%	+151,400	Timeline
TNKTEEKAY TANKERS LTD	180,070	$7.16M	0.02%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	577,950	$7.14M	0.02%	-198,100
GPORGULFPORT ENERGY CORP	38,600	$7.11M	0.02%	+2,300	Timeline
CCAPCRESCENT CAP BDC INC	369,476	$7.1M	0.02%	-56,100	Timeline
ALAIR LEASE CORP	147,200	$7.1M	0.02%	+31,900	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	535,952	$7.09M	0.02%	-133,400	Timeline
GATXGATX CORP	45,600	$7.07M	0.02%	-5,500	Timeline
WK KELLOGG COWK KELLOGG CO	391,900	$7.05M	0.02%	+1,500
SMGSCOTTS MIRACLE-GRO CO	106,100	$7.04M	0.02%	-15,900	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	107,014	$7.03M	0.02%	-74,300	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	403,700	$7M	0.02%	-144,900	Timeline
NVGSNAVIGATOR HLDGS LTD	452,700	$6.95M	0.02%	-65,100	Timeline
CACCCREDIT ACCEP CORP MICH	14,800	$6.95M	0.02%	+7,000	Timeline
FRSHFRESHWORKS INC	429,200	$6.94M	0.02%	new	Timeline
MORNMORNINGSTAR INC	20,600	$6.94M	0.02%	+18,300	Timeline
WENWENDYS CO	424,605	$6.92M	0.02%	-620,000	Timeline
FCFSFIRSTCASH HOLDINGS INC	66,600	$6.9M	0.02%	+13,000	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	144,997	$6.87M	0.02%	-75,000
PTCPTC INC	37,100	$6.82M	0.02%	+26,200	Timeline
HAPNHAPPEN INC	417,556	$6.76M	0.02%	-290,600	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	66,300	$6.73M	0.02%	-164,900
PDPAGERDUTY INC	368,800	$6.73M	0.02%	new	Timeline
FSMFORTUNA MNG CORP	1,564,000	$6.71M	0.02%	-1,082,900	Timeline
EEEXCELERATE ENERGY INC	219,700	$6.65M	0.02%	+18,400	Timeline
MRTNMARTEN TRANS LTD	424,116	$6.62M	0.02%	+37,100	Timeline
ENSGENSIGN GROUP INC	49,800	$6.62M	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	85,400	$6.61M	0.02%	+65,000	Timeline
WKCWORLD KINECT CORPORATION	239,500	$6.59M	0.02%	-137,700	Timeline
IBPINSTALLED BLDG PRODS INC	37,500	$6.57M	0.02%	+25,200	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	436,100	$6.56M	0.02%	+157,700	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	61,900	$6.54M	0.02%	-3,900	Timeline
MDBMONGODB INC	28,000	$6.52M	0.02%	new	Timeline
NUSNU SKIN ENTERPRISES INC	944,000	$6.5M	0.02%	+358,400	Timeline
ZTSZOETIS INC	39,900	$6.5M	0.02%	+6,200	Timeline
HOPEHOPE BANCORP INC	525,863	$6.46M	0.01%	-81,100	Timeline
MELIMERCADOLIBRE INC	3,800	$6.46M	0.01%	-87,900	Timeline
CIONCION INVT CORP	566,400	$6.46M	0.01%	-2,100	Timeline
PORPORTLAND GEN ELEC CO	147,800	$6.45M	0.01%	+56,600	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	335,569	$6.43M	0.01%	-109,231	Timeline
SUZSUZANO S A	634,300	$6.42M	0.01%	+565,800	Timeline
TECKTECK RESOURCES LTD	157,300	$6.38M	0.01%	+55,600	Timeline
IDAIDACORP INC	58,300	$6.37M	0.01%	-16,400	Timeline
PPCPILGRIMS PRIDE CORP	140,100	$6.36M	0.01%	+79,400	Timeline
WMKWEIS MKTS INC	93,700	$6.35M	0.01%	-5,000	Timeline
HBMHUDBAY MINERALS INC	783,146	$6.34M	0.01%	+87,500	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	537,380	$6.34M	0.01%	+22,600
GTMZOOMINFO TECHNOLOGIES INC	602,000	$6.33M	0.01%	+46,500	Timeline
MCYMERCURY GENL CORP NEW	95,000	$6.32M	0.01%	-19,300	Timeline
PLAYAGS INCPLAYAGS INC	545,800	$6.29M	0.01%	+261,800
HTLDHEARTLAND EXPRESS INC	560,300	$6.29M	0.01%	+200,100	Timeline
AINALBANY INTL CORP	78,600	$6.29M	0.01%	-20,400	Timeline
EBSEMERGENT BIOSOLUTIONS INC	656,500	$6.28M	0.01%	+81,000	Timeline
NVAXNOVAVAX INC	779,700	$6.27M	0.01%	-1,219,700	Timeline
ACCOACCO BRANDS CORP	1,193,265	$6.26M	0.01%	+30,800	Timeline
GPGIGPGI INC	404,900	$6.21M	0.01%	-202,500	Timeline
FFORD MTR CO	624,500	$6.18M	0.01%	new	Timeline
ELMEELME COMMUNITIES	404,700	$6.18M	0.01%	+152,100	Timeline
SLRCSLR INVESTMENT CORP	382,076	$6.17M	0.01%	+36,100	Timeline
DISDISNEY WALT CO	55,300	$6.16M	0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	830,492	$6.13M	0.01%	+50,800	Timeline
DVDOUBLEVERIFY HLDGS INC	317,875	$6.11M	0.01%	+25,475	Timeline
AEMAGNICO EAGLE MINES LTD	77,599	$6.07M	0.01%	+50,622	Timeline
ANFABERCROMBIE & FITCH CO	40,500	$6.05M	0.01%	-1,100	Timeline
LEGLEGGETT & PLATT INC	630,100	$6.05M	0.01%	+284,100	Timeline
LEVILEVI STRAUSS & CO NEW	349,500	$6.05M	0.01%	+279,900	Timeline
WMTWALMART INC	66,900	$6.04M	0.01%	+17,300	Timeline
IMOIMPERIAL OIL LTD	97,700	$6.02M	0.01%	-20,800	Timeline
ICFIICF INTL INC	50,348	$6M	0.01%	+13,100	Timeline
PDDPDD HOLDINGS INC	61,800	$5.99M	0.01%	+52,300	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,200	$5.96M	0.01%	-133,900	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,994,055	$5.96M	0.01%	-681,000	Timeline
FSSFEDERAL SIGNAL CORP	64,200	$5.93M	0.01%	-36,600	Timeline
OIO-I GLASS INC	546,900	$5.93M	0.01%	-5,500	Timeline
RIGTRANSOCEAN LTD	1,577,454	$5.92M	0.01%	+854,800	Timeline
Vital Energy IncVital Energy Inc	191,063	$5.91M	0.01%	-214,700
EHCENCOMPASS HEALTH CORP	63,800	$5.89M	0.01%	+36,800	Timeline
EGOELDORADO GOLD CORP NEW	396,100	$5.89M	0.01%	-275,200	Timeline
RRCRANGE RES CORP	163,400	$5.88M	0.01%	+143,900	Timeline
KMTKENNAMETAL INC	243,800	$5.86M	0.01%	-54,900	Timeline
MDUMDU RES GROUP INC	324,900	$5.85M	0.01%	-420,500	Timeline
MURMURPHY OIL CORP	191,700	$5.8M	0.01%	-147,700	Timeline
IDCCINTERDIGITAL INC	29,910	$5.79M	0.01%	+17,379	Timeline
AVYAVERY DENNISON CORP	30,900	$5.78M	0.01%	+13,300	Timeline
PSXPHILLIPS 66	50,700	$5.78M	0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	2,702,200	$5.76M	0.01%	+291,800	Timeline
EXTREXTREME NETWORKS INC	343,614	$5.75M	0.01%	-173,700	Timeline
TIGRUP FINTECH HLDG LTD	888,900	$5.74M	0.01%	+794,500	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	93,800	$5.73M	0.01%	-1,200	Timeline
UVEUNIVERSAL INS HLDGS INC	271,716	$5.72M	0.01%	-16,500	Timeline
PACSPACS GROUP INC	435,800	$5.71M	0.01%	+387,400	Timeline
VREVERIS RESIDENTIAL INC	342,500	$5.7M	0.01%	+164,400	Timeline
DOCHEALTHPEAK PROPERTIES INC	280,764	$5.69M	0.01%	new	Timeline
BCEBCE INC	244,400	$5.67M	0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	369,941	$5.65M	0.01%	-57,400	Timeline
AZNASTRAZENECA PLC-SPONS ADR	86,100	$5.64M	0.01%	new	Timeline
THGHANOVER INS GROUP INC	36,400	$5.63M	0.01%	-7,900	Timeline
GDDYGODADDY INC	28,500	$5.63M	0.01%	-40,000	Timeline
SHAKSHAKE SHACK INC	43,200	$5.61M	0.01%	+23,300	Timeline
PAASPAN AMERN SILVER CORP	277,043	$5.6M	0.01%	+207,933	Timeline
OCFCOCEANFIRST FINL CORP	308,900	$5.59M	0.01%	-14,200	Timeline
VTSVITESSE ENERGY INC	222,100	$5.55M	0.01%	+12,200	Timeline
EXPEAGLE MATLS INC	22,400	$5.53M	0.01%	+1,800	Timeline
MPMP MATERIALS CORP	354,100	$5.52M	0.01%	new	Timeline
ALLYALLY FINL INC	153,300	$5.52M	0.01%	+107,500	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	16,500	$5.5M	0.01%	-15,600
SEISOLARIS ENERGY INFRAS INC	190,800	$5.49M	0.01%	-94,600	Timeline
ESEVERSOURCE ENERGY	95,500	$5.48M	0.01%	+87,400	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,234,000	$5.47M	0.01%	-26,500	Timeline
AVAAVISTA CORP	148,300	$5.43M	0.01%	+33,900	Timeline
ARVNARVINAS INC	282,600	$5.42M	0.01%	+55,000	Timeline
URBNURBAN OUTFITTERS INC	98,500	$5.41M	0.01%	-12,000	Timeline
SUISUN CMNTYS INC	43,900	$5.4M	0.01%	+40,400	Timeline
HMNHORACE MANN EDUCATORS CORP N	137,600	$5.4M	0.01%	-29,200	Timeline
KHCKRAFT HEINZ CO	175,600	$5.39M	0.01%	+148,400	Timeline
NFGNATIONAL FUEL GAS CO	88,800	$5.39M	0.01%	+40,700	Timeline
BLBDBLUE BIRD CORP	139,000	$5.37M	0.01%	+3,500	Timeline
MFCMANULIFE FINL CORP	174,300	$5.35M	0.01%	-174,455	Timeline
OPENOPENDOOR TECHNOLOGIES INC	3,340,800	$5.35M	0.01%	+2,963,800	Timeline
ENRENERGIZER HLDGS INC	152,569	$5.32M	0.01%	+78,900	Timeline
SAICSCIENCE APPLICATIONS INTL CO	47,610	$5.32M	0.01%	+20,900	Timeline
PFSPROVIDENT FINL SVCS INC	281,884	$5.32M	0.01%	-37,600	Timeline
COURCOURSERA INC	625,000	$5.31M	0.01%	+540,100	Timeline
RRYDER SYS INC	33,800	$5.3M	0.01%	+11,400	Timeline
DBDEUTSCHE BK AG	310,823	$5.3M	0.01%	-38,800	Timeline
ESABESAB CORPORATION	44,100	$5.29M	0.01%	-49,900	Timeline
BBTBEACON FINANCIAL CORP.	185,900	$5.29M	0.01%	-19,500	Timeline
AVXLANAVEX LIFE SCIENCES CORP	490,600	$5.27M	0.01%	-2,900	Timeline
BTEBAYTEX ENERGY CORP	2,041,051	$5.27M	0.01%	+1,125,000	Timeline
PBAPEMBINA PIPELINE CORP	142,200	$5.25M	0.01%	-38,683	Timeline
CFFNCAPITOL FED FINL INC	884,100	$5.23M	0.01%	+214,900	Timeline
SCMSTELLUS CAP INVT CORP	377,700	$5.2M	0.01%	-45,600	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	98,302	$5.2M	0.01%	+31,600	Timeline
CRLCHARLES RIV LABS INTL INC	28,100	$5.19M	0.01%	+11,800	Timeline
BJBJS WHSL CLUB HLDGS INC	58,000	$5.18M	0.01%	-21,300	Timeline
SOBOSOUTH BOW CORP	219,200	$5.17M	0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	242,800	$5.12M	0.01%	+133,300	Timeline
AMNAMN HEALTHCARE SVCS INC	211,800	$5.07M	0.01%	+178,400	Timeline
CCKCROWN HLDGS INC	61,100	$5.05M	0.01%	+16,500	Timeline
WMBWILLIAMS COS INC	93,300	$5.05M	0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	25,200	$5.03M	0.01%	+21,800	Timeline
DAVEDAVE INC	57,673	$5.01M	0.01%	+47,773	Timeline
LUNRINTUITIVE MACHINES INC	273,716	$4.97M	0.01%	new	Timeline
GPRKGEOPARK LTD	535,400	$4.96M	0.01%	-72,100	Timeline
CORZCORE SCIENTIFIC INC NEW	352,500	$4.95M	0.01%	new	Timeline
ACTENACT HLDGS INC	152,200	$4.93M	0.01%	-79,500	Timeline
YOUCLEAR SECURE INC	184,700	$4.92M	0.01%	+79,000	Timeline
CNMCORE & MAIN INC	96,400	$4.91M	0.01%	-8,000	Timeline
FIZZNATIONAL BEVERAGE CORP	115,000	$4.91M	0.01%	+26,300	Timeline
ADSKAUTODESK INC	16,500	$4.88M	0.01%	-8,800	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	428,000	$4.86M	0.01%	+322,000
MGPIMGP INGREDIENTS INC NEW	122,800	$4.83M	0.01%	+4,800	Timeline
EFXTENERFLEX LTD	484,344	$4.82M	0.01%	+206,559	Timeline
LINLINDE PLC	11,489	$4.81M	0.01%	+4,889	Timeline
AMANTERO MIDSTREAM CORP	318,000	$4.8M	0.01%	+51,300	Timeline
TXRHTEXAS ROADHOUSE INC	26,500	$4.78M	0.01%	-21,900	Timeline
FIVNFIVE9 INC	117,100	$4.76M	0.01%	+46,500	Timeline
PSMTPRICESMART INC	51,400	$4.74M	0.01%	-8,500	Timeline
TNETTRINET GROUP INC	52,000	$4.72M	0.01%	+17,500	Timeline
DDD3D SYS CORP DEL	1,436,600	$4.71M	0.01%	+1,216,900	Timeline
LEUCENTRUS ENERGY CORP	70,600	$4.7M	0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	174,875	$4.69M	0.01%	-59,000	Timeline
HCSGHEALTHCARE SVCS GROUP INC	403,100	$4.68M	0.01%	-74,000	Timeline
FLSFLOWSERVE CORP	80,600	$4.64M	0.01%	+4,200	Timeline
WKWORKIVA INC	42,200	$4.62M	0.01%	+25,700	Timeline
KRCKILROY REALTY CORP	114,200	$4.62M	0.01%	-55,900	Timeline
FDUSFIDUS INVT CORP	219,713	$4.62M	0.01%	-127,400	Timeline
VSATVIASAT INC	539,534	$4.59M	0.01%	+516,700	Timeline
PGNYPROGYNY INC	266,100	$4.59M	0.01%	+121,300	Timeline
CSVCARRIAGE SVCS INC	115,100	$4.59M	0.01%	+15,000	Timeline
SLGNSILGAN HLDGS INC	87,800	$4.57M	0.01%	-160,100	Timeline
TFIITFI INTERNATIONAL INC	33,810	$4.57M	0.01%	+27,510	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	41,000	$4.54M	0.01%	+38,500	Timeline
RXSTRXSIGHT INC	132,000	$4.54M	0.01%	-74,800	Timeline
TTECTTEC HLDGS INC	905,500	$4.52M	0.01%	+55,400	Timeline
BLDTOPBUILD COR	14,500	$4.51M	0.01%	+12,200	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	560,300	$4.51M	0.01%	-133,400	Timeline
TPRTAPESTRY INC	68,800	$4.49M	0.01%	-476,700	Timeline
TASKTASKUS INC	264,800	$4.49M	0.01%	+55,900	Timeline
CELHCELSIUS HLDGS INC	170,300	$4.49M	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	61,600	$4.48M	0.01%	-263,100	Timeline
IRBTQIROBOT CORP	578,100	$4.48M	0.01%	+85,200	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	233,400	$4.48M	0.01%	+131,900
HUBGHUB GROUP INC	100,500	$4.48M	0.01%	+17,600	Timeline
CAECAE INC	176,000	$4.47M	0.01%	+119,600	Timeline
BCBRUNSWICK CORP	68,900	$4.46M	0.01%	+45,200	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	81,700	$4.45M	0.01%	+2,400	Timeline
OFGOFG BANCORP	105,100	$4.45M	0.01%	-18,100	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	901,500	$4.44M	0.01%	+706,700	Timeline
NJRNEW JERSEY RES CORP	95,200	$4.44M	0.01%	+87,000	Timeline
EQNREQUINOR ASA	186,600	$4.42M	0.01%	-109,300	Timeline
EBEVENTBRITE INC-CLASS A	1,312,100	$4.41M	0.01%	+484,800	Timeline
OCOWENS CORNING NEW	25,800	$4.39M	0.01%	-19,200	Timeline
SNEXSTONEX GROUP INC	44,400	$4.35M	0.01%	-14,200	Timeline
BXCBLUELINX HLDGS INC	42,300	$4.32M	0.01%	-5,800	Timeline
MRNAMODERNA INC	103,700	$4.31M	0.01%	-252,800	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	224,200	$4.31M	0.01%	+106,301	Timeline
JHGJANUS HENDERSON GROUP PLC	101,200	$4.3M	0.01%	0	Timeline
RNSTRENASANT CORP	120,100	$4.29M	0.01%	+6,500	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	137,100	$4.29M	0.01%	+50,100	Timeline
HTBKHERITAGE COMM CORP	456,502	$4.28M	0.01%	-11,300	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	79,181	$4.28M	0.01%	-42,800	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	221,800	$4.27M	0.01%	+26,900
DBIDESIGNER BRANDS INC	798,084	$4.26M	0.01%	-127,500	Timeline
MCOMOODYS CORP	9,000	$4.26M	0.01%	-108,900	Timeline
BROBROWN & BROWN INC	41,700	$4.25M	0.01%	new	Timeline
INFYINFOSYS LTD	193,300	$4.24M	0.01%	+84,900	Timeline
FFINFIRST FINL BANKSHARES INC	117,100	$4.22M	0.01%	-83,700	Timeline
GWWWW GRAINGER INC	4,000	$4.22M	0.01%	-300	Timeline
HIGHARTFORD INSURANCE GROUP INC	38,500	$4.21M	0.01%	+25,900	Timeline
VSTVISTRA CORP	30,516	$4.21M	0.01%	-566,353	Timeline
EVTCEVERTEC INC	121,500	$4.2M	0.01%	+60,200	Timeline
MTHMERITAGE HOMES CORP	27,200	$4.18M	0.01%	new	Timeline
ALVAUTOLIV INC	44,600	$4.18M	0.01%	+1,100	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	151,500	$4.17M	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,800	$4.16M	0.01%	-1,301	Timeline
ECPGENCORE CAP GROUP INC	87,000	$4.16M	0.01%	+37,400	Timeline
TPBTURNING PT BRANDS INC	69,000	$4.15M	0.01%	+30,900	Timeline
SEICSEI INVTS CO	50,100	$4.13M	0.01%	-20,600	Timeline
UMCUNITED MICROELECTRONICS CORP	633,100	$4.11M	0.01%	-646,500	Timeline
SHOOMADDEN STEVEN LTD	96,400	$4.1M	0.01%	+19,100	Timeline
UISUNISYS CORP	646,700	$4.09M	0.01%	-62,200	Timeline
PWPPERELLA WEINBERG PARTNERS	171,200	$4.08M	0.01%	+136,700	Timeline
SIGISELECTIVE INS GROUP INC	43,500	$4.07M	0.01%	+35,000	Timeline
TMUST-MOBILE US INC	18,421	$4.07M	0.01%	+17,320	Timeline
MRC GLOBAL INCMRC GLOBAL INC	318,000	$4.06M	0.01%	-39,800
MBCMASTERBRAND INC	277,600	$4.06M	0.01%	-166,000	Timeline
GUESS? INCGUESS? INC	288,002	$4.05M	0.01%	-47,300
SBSISOUTHSIDE BANCSHARES INC	127,400	$4.05M	0.01%	-2,200	Timeline
AIRAAR CORP	66,000	$4.04M	0.01%	+51,000	Timeline
PFBCPREFERRED BK LOS ANGELES CA	46,500	$4.02M	0.01%	-1,600	Timeline
NHINATIONAL HEALTH INVS INC	57,800	$4.01M	0.01%	+32,800	Timeline
CRAICRA INTL INC	21,391	$4M	0.01%	+600	Timeline
TGLSTECNOGLASS INC	50,200	$3.98M	0.01%	-18,900	Timeline
FSLYFASTLY INC	418,500	$3.95M	0.01%	+290,200	Timeline
MNROMONRO INC	159,300	$3.95M	0.01%	-101,600	Timeline
ESSESSEX PPTY TR INC	13,800	$3.94M	0.01%	+12,100	Timeline
DBXDROPBOX INC	131,100	$3.94M	0.01%	+40,500	Timeline
FTSFORTIS INC	94,419	$3.92M	0.01%	-4,200	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,200	$3.92M	0.01%	-1,200	Timeline
MATWMATTHEWS INTL CORP	140,300	$3.88M	0.01%	+15,697	Timeline
ANABANAPTYSBIO INC	293,300	$3.88M	0.01%	+107,800	Timeline
SITMSITIME CORP	18,100	$3.88M	0.01%	-6,000	Timeline
NORDSTROM INCNORDSTROM INC	160,000	$3.86M	0.01%	-232,801
WTIW & T OFFSHORE INC	2,325,399	$3.86M	0.01%	-255,100	Timeline
ZGNERMENEGILDO ZEGNA N V	467,000	$3.86M	0.01%	+285,900	Timeline
GTEGRAN TIERRA ENERGY INC	532,642	$3.85M	0.01%	-86,200	Timeline
OPYOPPENHEIMER HLDGS INC	60,000	$3.85M	0.01%	-1,400	Timeline
HRHEALTHCARE RLTY TR	225,100	$3.82M	0.01%	-62,700	Timeline
MEDMEDIFAST INC	216,000	$3.81M	0.01%	+99,900	Timeline
ATENA10 NETWORKS INC	205,300	$3.78M	0.01%	+21,800	Timeline
HLIOHELIOS TECHNOLOGIES INC	84,300	$3.76M	0.01%	-4,700	Timeline
LULUFAX HOLDING LTD	1,573,741	$3.76M	0.01%	-355,700	Timeline
MASMASCO CORP	51,800	$3.76M	0.01%	-11,600	Timeline
DINOHF SINCLAIR CORP	106,900	$3.75M	0.01%	new	Timeline
GLADGLADSTONE CAP CORP	131,429	$3.74M	0.01%	-29,300	Timeline
BHVNBIOHAVEN LTD	99,900	$3.73M	0.01%	-84,300	Timeline
HSTHOST HOTELS & RESORTS INC	212,200	$3.72M	0.01%	-79,800	Timeline
AGCOAGCO CORP	39,600	$3.7M	0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	742,100	$3.67M	0.01%	+377,100	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	108,688	$3.66M	0.01%	-23,900
DNOWDNOW INC	281,500	$3.66M	0.01%	-14,100	Timeline
RYAMRAYONIER ADVANCED MATLS INC	443,776	$3.66M	0.01%	-86,900	Timeline
MGNXMACROGENICS INC	1,118,600	$3.64M	0.01%	+74,596	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,382,300	$3.64M	0.01%	+220,200	Timeline
CIMCHIMERA INVT CORP	258,828	$3.62M	0.01%	+62,700	Timeline
TREELENDINGTREE INC	93,300	$3.62M	0.01%	-19,000	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	145,000	$3.61M	0.01%	+15,600
HAFCHANMI FINL CORP	152,642	$3.61M	0.01%	-43,400	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	193,200	$3.61M	0.01%	-23,000
NOANORTH AMERN CONSTR GROUP LTD	166,700	$3.6M	0.01%	+13,700	Timeline
GMS INCGMS INC	42,300	$3.59M	0.01%	-28,800
WGOWINNEBAGO INDS INC	74,900	$3.58M	0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	33,500	$3.57M	0.01%	+7,900
DINDINE BRANDS GLOBAL INC	118,600	$3.57M	0.01%	+9,100	Timeline
INVAINNOVIVA INC	204,500	$3.55M	0.01%	-173,800	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	27,300	$3.55M	0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	55,150	$3.54M	0.01%	-11,700	Timeline
PDSPRECISION DRILLING CORP	57,809	$3.53M	0.01%	-15,400	Timeline
DMCDEL MONTE CORP	105,800	$3.51M	0.01%	-56,500	Timeline
SXCSUNCOKE ENERGY INC	328,325	$3.51M	0.01%	-8,500	Timeline
GDRXGOODRX HLDGS INC	754,000	$3.51M	0.01%	+308,000	Timeline
PNTGPENNANT GROUP INC	131,700	$3.49M	0.01%	+77,900	Timeline
BBBLACKBERRY LTD	920,458	$3.48M	0.01%	+471,800	Timeline
SARSARATOGA INVT CORP	145,100	$3.47M	0.01%	-1,900	Timeline
HFWAHERITAGE FINL CORP WASH	141,146	$3.46M	0.01%	-6,700	Timeline
ETDETHAN ALLEN INTERIORS INC	122,900	$3.45M	0.01%	+8,500	Timeline
OXSQOXFORD SQUARE CAP CORP	1,414,613	$3.45M	0.01%	+137,400	Timeline
UFCSUNITED FIRE GROUP INC	121,230	$3.45M	0.01%	-15,200	Timeline
VSTSVESTIS CORPORATION	224,301	$3.42M	0.01%	-7,600	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	30,400	$3.41M	0.01%	new	Timeline
STNGSCORPIO TANKERS INC	68,592	$3.41M	0.01%	-486,000	Timeline
STTSTATE STR CORP	34,700	$3.41M	0.01%	+31,500	Timeline
ARMARM HOLDINGS PLC	27,600	$3.4M	0.01%	+4,000	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	98,900	$3.4M	0.01%	+17,700	Timeline
RYROYAL BK CDA	28,200	$3.4M	0.01%	new	Timeline
SPTSPROUT SOCIAL INC	110,600	$3.4M	0.01%	+54,300	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	602,000	$3.4M	0.01%	+28,800	Timeline
HAINHAIN CELESTIAL GROUP INC	550,500	$3.39M	0.01%	-60,900	Timeline
FICOFAIR ISAAC CORP	1,700	$3.38M	0.01%	+700	Timeline
PRGOPERRIGO CO PLC	131,500	$3.38M	0.01%	+4,500	Timeline
CHGGCHEGG INC	2,088,900	$3.36M	0.01%	+22,100	Timeline
PLOWDOUGLAS DYNAMICS INC	142,066	$3.36M	0.01%	-16,500	Timeline
METCRAMACO RES INC	325,500	$3.34M	0.01%	-151,937	Timeline
CRSPCRISPR THERAPEUTICS AG	84,800	$3.34M	0.01%	+28,400	Timeline
CSGSCSG SYS INTL INC	65,049	$3.32M	0.01%	+28,800	Timeline
WGSGENEDX HOLDINGS CORP	43,242	$3.32M	0.01%	new	Timeline
BIOBIO RAD LABS INC	10,100	$3.32M	0.01%	-800	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	185,700	$3.31M	0.01%	+1,100	Timeline
OPFIOPPFI INC	429,100	$3.29M	0.01%	+93,700	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	17,600	$3.29M	0.01%	+200	Timeline
EGHT8X8 INC NEW	1,218,758	$3.25M	0.01%	+343,400	Timeline
APGEAPOGEE THERAPEUTICS INC	71,500	$3.24M	0.01%	+24,300	Timeline
WABCWESTAMERICA BANCORPORATION	61,600	$3.23M	0.01%	+8,100	Timeline
LZLEGALZOOM COM INC	430,000	$3.23M	0.01%	+141,900	Timeline
ECVTECOVYST INC	422,600	$3.23M	0.01%	-44,800	Timeline
TRSTRIMAS CORP	130,500	$3.21M	0.01%	-19,200	Timeline
IMKTAINGLES MKTS INC	49,600	$3.2M	0.01%	-23,700	Timeline
PUMPPROPETRO HLDG CORP	342,200	$3.19M	0.01%	+5,900	Timeline
TAPMOLSON COORS BEVERAGE CO	55,700	$3.19M	0.01%	+4,100	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	85,900	$3.19M	0.01%	-12,400	Timeline
CUBECUBESMART	74,300	$3.18M	0.01%	-8,500	Timeline
CCCCC4 THERAPEUTICS INC	884,300	$3.18M	0.01%	-181,200	Timeline
TDSTELEPHONE & DATA SYS INC	93,300	$3.18M	0.01%	+1,400	Timeline
GFIGOLD FIELDS LTD	240,300	$3.17M	0.01%	-2,700	Timeline
AMBAAMBARELLA INC	43,500	$3.16M	0.01%	-117,800	Timeline
SBRASABRA HEALTH CARE REIT INC	182,500	$3.16M	0.01%	+32,100	Timeline
BGSB & G FOODS INC	458,200	$3.16M	0.01%	+337,300	Timeline
KDKYNDRYL HLDGS INC	90,900	$3.15M	0.01%	-50,500	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	20,600	$3.14M	0.01%	+3,500	Timeline
RNRRENAISSANCERE HLDGS LTD	12,600	$3.14M	0.01%	+1,600	Timeline
IBEXIBEX LTD	145,700	$3.13M	0.01%	+72,000	Timeline
HAYWHAYWARD HLDGS INC	204,500	$3.13M	0.01%	-136,700	Timeline
ATRAPTARGROUP INC	19,800	$3.11M	0.01%	-1,700	Timeline
RELXRELX PLC	68,463	$3.11M	0.01%	+8,363	Timeline
WHFWHITEHORSE FIN INC	319,652	$3.09M	0.01%	+25,000	Timeline
GCMGGCM GROSVENOR INC	251,400	$3.08M	0.01%	+226,100	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,800	$3.08M	0.01%	-142,400
SOSOUTHERN CO	37,400	$3.08M	0.01%	new	Timeline
PVHPVH CORPORATION	29,100	$3.08M	0.01%	-5,396	Timeline
EGBNEAGLE BANCORPORATION INC	118,100	$3.07M	0.01%	-34,000	Timeline
ROCKGIBRALTAR INDS INC	52,000	$3.06M	0.01%	-18,100	Timeline
CNXCCONCENTRIX CORP	70,700	$3.06M	0.01%	+47,200	Timeline
RXRXRECURSION PHARMACEUTICALS IN	451,745	$3.05M	0.01%	-38,155	Timeline
AVTRAVANTOR INC	144,900	$3.05M	0.01%	+56,400	Timeline
TRNOTERRENO RLTY CORP	51,200	$3.03M	0.01%	-42,698	Timeline
BLNDBLEND LABS INC	718,600	$3.03M	0.01%	+501,700	Timeline
TPCTUTOR PERINI CORP	124,800	$3.02M	0.01%	-14,100	Timeline
NTRNUTRIEN LTD	67,317	$3.01M	0.01%	+45,700	Timeline
WRBYWARBY PARKER INC	124,400	$3.01M	0.01%	+104,100	Timeline
ARDXARDELYX INC	593,700	$3.01M	0.01%	+400,100	Timeline
MHOM/I HOMES INC	22,600	$3M	0.01%	+12,600	Timeline
FLEXFLEX LTD	78,200	$3M	0.01%	-12,300	Timeline
ACNACCENTURE PLC IRELAND	8,500	$2.99M	0.01%	+1,100	Timeline
AMTAMERICAN TOWER CORP	16,300	$2.99M	0.01%	new	Timeline
HTHHILLTOP HLDGS INC	104,100	$2.98M	0.01%	+20,000	Timeline
TNCTENNANT CO	36,400	$2.97M	0.01%	+17,100	Timeline
RDWRRADWARE LTD	131,600	$2.96M	0.01%	+18,700	Timeline
TARSTARSUS PHARMACEUTICALS INC	53,500	$2.96M	0.01%	-202,900	Timeline
SFIXSTITCH FIX INC	682,900	$2.94M	0.01%	+311,800	Timeline
ADTADT INC DEL	425,500	$2.94M	0.01%	+297,100	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,300	$2.94M	0.01%	-11,700	Timeline
RYAAYRYANAIR HOLDINGS PLC	67,376	$2.94M	0.01%	new	Timeline
MCMOELIS & CO	39,600	$2.93M	0.01%	+15,400	Timeline
SRADSPORTRADAR GROUP AG	168,600	$2.92M	0.01%	+146,400	Timeline
AXAXOS FINANCIAL INC	41,816	$2.92M	0.01%	+15,000	Timeline
OMFONEMAIN HLDGS INC	55,900	$2.91M	0.01%	+36,000	Timeline
PSFEPAYSAFE LIMITED	170,350	$2.91M	0.01%	-3,900	Timeline
BCICBCP INVESTMENT CORPORATION	178,200	$2.91M	0.01%	+50,500	Timeline
EQCEQUITY COMMONWEALTH	1,640,800	$2.9M	0.01%	new	Timeline
WATWATERS CORP	7,800	$2.89M	0.01%	-11,800	Timeline
ACHRARCHER AVIATION INC	295,100	$2.88M	0.01%	new	Timeline
HSBCHSBC HLDGS PLC	58,100	$2.87M	0.01%	+8,200	Timeline
TRINTRINITY CAP INC	198,400	$2.87M	0.01%	+84,200	Timeline
REYNREYNOLDS CONSUMER PRODS INC	106,300	$2.87M	0.01%	-19,900	Timeline
BDNBRANDYWINE RLTY TR	512,100	$2.87M	0.01%	-69,600	Timeline
GMEGAMESTOP CORP	91,477	$2.87M	0.01%	+8,814	Timeline
HCKTHACKETT GROUP INC	93,300	$2.87M	0.01%	+18,000	Timeline
SXTSENSIENT TECHNOLOGIES CORP	40,200	$2.86M	0.01%	+8,646	Timeline
FIVEFIVE BELOW INC	27,200	$2.85M	0.01%	-708,300	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	240,600	$2.85M	0.01%	+64,800	Timeline
DCODUCOMMUN INC DEL	44,800	$2.85M	0.01%	-600	Timeline
ONONON HLDG AG	51,900	$2.84M	0.01%	new	Timeline
KODKODIAK SCIENCES INC	284,200	$2.83M	0.01%	-49,100	Timeline
MEIMETHODE ELECTRS INC	238,700	$2.81M	0.01%	+32,500	Timeline
FFICFLUSHING FINL CORP	196,600	$2.81M	0.01%	+31,100	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	576,300	$2.81M	0.01%	-95,300	Timeline
UBSUBS GROUP AG	92,386	$2.8M	0.01%	-104,000	Timeline
CANCANAAN INC	1,365,700	$2.8M	0.01%	+977,600	Timeline
KMBKIMBERLY-CLARK CORP	21,300	$2.79M	0.01%	-4,600	Timeline
FINVFINVOLUTION GROUP	410,300	$2.79M	0.01%	+25,700	Timeline
SSLSASOL LTD	610,200	$2.78M	0.01%	+317,900	Timeline
LBRTLIBERTY ENERGY INC	139,700	$2.78M	0.01%	new	Timeline
APPSDIGITAL TURBINE INC	1,641,974	$2.77M	0.01%	+7,100	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	48,900	$2.77M	0.01%	-445,600	Timeline
GIIIG III APPAREL GROUP LTD	84,600	$2.76M	0.01%	-16,000	Timeline
BCCBOISE CASCADE CO DEL	23,200	$2.76M	0.01%	+4,300	Timeline
EIGEMPLOYERS HLDGS INC	53,800	$2.76M	0.01%	-1,000	Timeline
ELANELANCO ANIMAL HEALTH INC	226,900	$2.75M	0.01%	+3,300	Timeline
USPHU S PHYSICAL THERAPY	30,900	$2.74M	0.01%	+10,300	Timeline
AOSSMITH A O CORP	40,000	$2.73M	0.01%	-5,400	Timeline
LADRLADDER CAP CORP	243,250	$2.72M	0.01%	+49,500	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,128,251	$2.72M	0.01%	+637,300	Timeline
JBSSSANFILIPPO JOHN B & SON INC	31,200	$2.72M	0.01%	+21,400	Timeline
FORFORESTAR GROUP INC	104,781	$2.72M	0.01%	+14,500	Timeline
BOXBOX INC	85,800	$2.71M	0.01%	+75,000	Timeline
KRUSKURA SUSHI USA INC	29,900	$2.71M	0.01%	+4,700	Timeline
BUSEFIRST BUSEY CORP	114,808	$2.71M	0.01%	+45,400	Timeline
CNOBCONNECTONE BANCORP INC	118,080	$2.71M	0.01%	-8,200	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	889,700	$2.7M	0.01%	-259,700	Timeline
BRF SABRF SA	662,300	$2.7M	0.01%	+348,600
DXJWISDOMTREE TR	24,400	$2.69M	0.01%	+20,600	Timeline
CIENCIENA CORP	31,716	$2.69M	0.01%	new	Timeline
MSMMSC INDL DIRECT INC	36,000	$2.69M	0.01%	+9,800	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	34,400	$2.69M	0.01%	-18,300	Timeline
FASTFASTENAL CO	37,200	$2.68M	0.01%	-42,900	Timeline
SMSM ENERGY COMPANY	68,800	$2.67M	0.01%	-40,700	Timeline
SKTTANGER INC	77,700	$2.65M	0.01%	+17,400	Timeline
KBRKBR INC	45,600	$2.64M	0.01%	+19,800	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	74,300	$2.64M	0.01%	+63,300	Timeline
TKTEEKAY CORPORATION LTD	380,400	$2.64M	0.01%	new	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