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
HIWHIGHWOODS PPTYS INC	86,200	$2.64M	0.01%	+20,500	Timeline
BLDRBUILDERS FIRSTSOURCE INC	18,431	$2.63M	0.01%	-600	Timeline
RLAYRELAY THERAPEUTICS INC	638,900	$2.63M	0.01%	+24,700	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	217,000	$2.63M	0.01%	-33,900	Timeline
WMGWARNER MUSIC GROUP CORP	84,300	$2.61M	0.01%	new	Timeline
EHTHEHEALTH INC	277,700	$2.61M	0.01%	+128,900	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	169,100	$2.61M	0.01%	-19,300	Timeline
CTRNCITI TRENDS INC	99,000	$2.6M	0.01%	+9,500	Timeline
KRNYKEARNY FINL CORP MD	366,775	$2.6M	0.01%	-46,600	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	220,550	$2.58M	0.01%	-8,800
BOKFBOK FINL CORP	24,183	$2.57M	0.01%	+6,000	Timeline
TDAYUSA TODAY CO INC	506,956	$2.57M	0.01%	+193,600	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	153,200	$2.55M	0.01%	-41,900	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	132,963	$2.55M	0.01%	-19,293
NVRNVR INC	310	$2.54M	0.01%	-300	Timeline
PRMBPRIMO BRANDS CORPORATION	82,400	$2.54M	0.01%	new	Timeline
COTYCOTY INC	364,099	$2.53M	0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	31,700	$2.52M	0.01%	-4,100	Timeline
PJTPJT PARTNERS INC	15,900	$2.51M	0.01%	+300	Timeline
PPGPPG INDS INC	21,000	$2.51M	0.01%	-122,700	Timeline
MODMODINE MFG CO	21,600	$2.5M	0.01%	-100	Timeline
XRAYDENTSPLY SIRONA INC	131,435	$2.49M	0.01%	+400	Timeline
LAURLAUREATE ED INC	135,900	$2.49M	0.01%	-57,400	Timeline
BHCBAUSCH HEALTH COS INC	307,600	$2.48M	0.01%	+227,400	Timeline
VLTOVERALTO CORP	24,266	$2.47M	0.01%	+3,799	Timeline
XRXXEROX HOLDINGS CORP	289,750	$2.44M	0.01%	+23,100	Timeline
PEBPEBBLEBROOK HOTEL TR	180,175	$2.44M	0.01%	-72,100	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	122,600	$2.44M	0.01%	-80,900	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	143,100	$2.44M	0.01%	+15,300	Timeline
ACRSACLARIS THERAPEUTICS INC	977,400	$2.42M	0.01%	-324,100	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	239,600	$2.41M	0.01%	-33,100	Timeline
AZEK CO INCAZEK CO INC	50,500	$2.4M	0.01%	-177,700
HLNHALEON PLC	250,600	$2.39M	0.01%	new	Timeline
CENXCENTURY ALUM CO	131,183	$2.39M	0.01%	+13,900	Timeline
ANGOANGIODYNAMICS INC	260,700	$2.39M	0.01%	-121,500	Timeline
BRYBerry Corp	577,100	$2.38M	0.01%	-161,600	Timeline
CRNCCERENCE INC	303,400	$2.38M	0.01%	-206,900	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	176,320	$2.38M	0.01%	-146,000	Timeline
SNASNAP ON INC	7,000	$2.38M	0.01%	-51,000	Timeline
RSRELIANCE INC	8,800	$2.37M	0.01%	+5,300	Timeline
BRXBRIXMOR PPTY GROUP INC	85,000	$2.37M	0.01%	+28,500	Timeline
NWPXNWPX INFRASTRUCTURE INC	48,600	$2.35M	0.01%	+8,500	Timeline
NFBKNORTHFIELD BANCORP INC DEL	201,500	$2.34M	0.01%	+33,300	Timeline
NOKNOKIA CORP	528,000	$2.34M	0.01%	+272,000	Timeline
CRBUCARIBOU BIOSCIENCES INC	1,470,700	$2.34M	0.01%	+416,600	Timeline
INFORMATICA INCINFORMATICA INC	90,100	$2.34M	0.01%	new
BZUNBAOZUN INC	858,122	$2.33M	0.01%	+1,500	Timeline
BWXTBWX TECHNOLOGIES INC	20,800	$2.32M	0.01%	-65,600	Timeline
MANMANPOWERGROUP INC WIS	40,100	$2.31M	0.01%	+24,100	Timeline
MTXMINERALS TECHNOLOGIES INC	30,300	$2.31M	0.01%	+1,900	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	194,847	$2.31M	0.01%	-13,300	Timeline
MSBIMIDLAND STATES BANCORP INC	94,500	$2.31M	0.01%	-6,500	Timeline
RLJRLJ LODGING TR	225,823	$2.31M	0.01%	+20,100	Timeline
DLBDOLBY LABORATORIES INC	29,500	$2.3M	0.01%	+5,000	Timeline
TIPTTIPTREE INC	110,300	$2.3M	0.01%	-1,000	Timeline
THCTENET HEALTHCARE CORP	18,200	$2.3M	0.01%	-7,800	Timeline
NWSANEWS CORP NEW	83,300	$2.29M	0.01%	-25,100	Timeline
NWENORTHWESTERN ENERGY GROUP IN	42,900	$2.29M	0.01%	-11,400	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	35,700	$2.29M	0.01%	+31,200	Timeline
AUBATLANTIC UN BANKSHARES CORP	60,430	$2.29M	0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	16,600	$2.27M	0.01%	-2,900	Timeline
ROSTROSS STORES INC	15,000	$2.27M	0.01%	-727,300	Timeline
OSCROSCAR HEALTH INC	168,700	$2.27M	0.01%	-1,006,400	Timeline
VICRVICOR CORP	46,700	$2.26M	0.01%	-87,100	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	41,000	$2.25M	0.01%	-10,200	Timeline
XIFRXPLR INFRASTRUCTURE LP	126,000	$2.24M	0.01%	-428,300	Timeline
TRVTRAVELERS COMPANIES INC	9,300	$2.24M	0.01%	-72,800	Timeline
LQDTLIQUIDITY SVCS INC	69,300	$2.24M	0.01%	+22,600	Timeline
HOLXHOLOGIC INC	31,000	$2.23M	0.01%	+13,600	Timeline
CMCANADIAN IMPERIAL BANK OF CO	35,200	$2.23M	0.01%	-100,900	Timeline
SVMSILVERCORP METALS INC	741,200	$2.22M	0.01%	-177,800	Timeline
MANITEX INTL INCMANITEX INTL INC	382,700	$2.22M	0.01%	new
APOGAPOGEE ENTERPRISES INC	31,000	$2.21M	0.01%	-18,300	Timeline
DTDYNATRACE INC	40,700	$2.21M	0.01%	-207,400	Timeline
FORRFORRESTER RESH INC	141,003	$2.21M	0.01%	-15,300	Timeline
DOLEDOLE PLC	162,200	$2.2M	0.01%	-141,800	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,700	$2.19M	0.01%	-32,400	Timeline
GBXGREENBRIER COS INC	35,900	$2.19M	0.01%	-2,200	Timeline
BSACBANCO SANTANDER CHILE NEW	115,841	$2.18M	0.01%	+44,900	Timeline
VITLVITAL FARMS INC	57,900	$2.18M	0.01%	-243,000	Timeline
GPROGOPRO INC	1,990,775	$2.17M	0.01%	-71,800	Timeline
FCFRANKLIN COVEY CO	57,600	$2.16M	0.01%	-6,800	Timeline
GRCGORMAN RUPP CO	57,040	$2.16M	0.01%	+8,900	Timeline
PGYPAGAYA TECHNOLOGIES LTD	232,682	$2.16M	0.01%	+221,291	Timeline
OPRAOPERA LTD	114,000	$2.16M	<0.01%	-13,299	Timeline
MONEYLION INCMONEYLION INC	25,071	$2.16M	<0.01%	-20,800
NMMNAVIOS MARITIME PARTNERS LP	49,700	$2.15M	<0.01%	-36,200	Timeline
FISIFINANCIAL INSTITUTIONS INC	78,787	$2.15M	<0.01%	+1,900	Timeline
MATXMATSON INC	15,900	$2.14M	<0.01%	+7,500	Timeline
LBTYALIBERTY GLOBAL LTD	167,600	$2.14M	<0.01%	-13,006	Timeline
LQDALIQUIDIA CORPORATION	181,800	$2.14M	<0.01%	-5,600	Timeline
SFSTIFEL FINL CORP	20,138	$2.14M	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	57,800	$2.13M	<0.01%	+42,000	Timeline
TROWPRICE T ROWE GROUP INC	18,800	$2.13M	<0.01%	+8,500	Timeline
TSEMTOWER SEMICONDUCTOR LTD	41,200	$2.12M	<0.01%	+21,600	Timeline
AEPAMERICAN ELEC PWR CO INC	23,000	$2.12M	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	33,400	$2.12M	<0.01%	-20,700	Timeline
SONSONOCO PRODS CO	43,300	$2.12M	<0.01%	-15,100	Timeline
KURAKURA ONCOLOGY INC	242,200	$2.11M	<0.01%	+144,201	Timeline
EDITEDITAS MEDICINE INC	1,657,000	$2.1M	<0.01%	+528,000	Timeline
USFDUS FOODS HLDG CORP	31,100	$2.1M	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	131,100	$2.1M	<0.01%	-69,600	Timeline
QURATE RETAIL INCQURATE RETAIL INC	6,342,761	$2.09M	<0.01%	+81,500
RWAYRUNWAY GROWTH FINANCE CORP	190,500	$2.09M	<0.01%	+18,900	Timeline
MLIMUELLER INDS INC	26,200	$2.08M	<0.01%	-3,500	Timeline
GICGLOBAL INDUSTRIAL COMPANY	83,800	$2.08M	<0.01%	-7,800	Timeline
SIISPROTT INC	49,100	$2.07M	<0.01%	+38,600	Timeline
REPLREPLIMUNE GROUP INC	170,400	$2.06M	<0.01%	-18,000	Timeline
ORIOLD REP INTL CORP	57,000	$2.06M	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	72,000	$2.06M	<0.01%	-145,300	Timeline
TBRGTRUBRIDGE INC	104,500	$2.06M	<0.01%	+13,700	Timeline
MTWMANITOWOC CO INC	225,300	$2.06M	<0.01%	+21,300	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	70,100	$2.05M	<0.01%	-10,800	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	154,600	$2.05M	<0.01%	+121,500	Timeline
YORWYORK WTR CO	62,300	$2.04M	<0.01%	+9,500	Timeline
IRMDIRADIMED CORP	37,000	$2.04M	<0.01%	-13,100	Timeline
ADNTADIENT PLC	118,000	$2.03M	<0.01%	-141,000	Timeline
EXFYEXPENSIFY INC	606,800	$2.03M	<0.01%	+124,800	Timeline
DACDANAOS CORPORATION	25,300	$2.03M	<0.01%	-27,000	Timeline
MSMORGAN STANLEY	16,100	$2.02M	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	112,536	$2.02M	<0.01%	new	Timeline
BANDBANDWIDTH INC	118,000	$2.01M	<0.01%	-9,200	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	237,900	$2M	<0.01%	-37,400
VIPSVIPSHOP HLDGS LTD	148,200	$2M	<0.01%	+39,900	Timeline
TRUPTRUPANION INC	41,400	$2M	<0.01%	-36,800	Timeline
SILASILA REALTY TRUST INC	81,900	$1.99M	<0.01%	+7,700	Timeline
OLPXOLAPLEX HLDGS INC	1,148,500	$1.99M	<0.01%	-469,600	Timeline
SBSAFE BULKERS INC	555,000	$1.98M	<0.01%	-227,200	Timeline
UNILEVER PLCUNILEVER PLC	34,900	$1.98M	<0.01%	new
AXSAXIS CAP HLDGS LTD	22,300	$1.98M	<0.01%	+17,260	Timeline
AMCXAMC GLOBAL MEDIA INC	199,400	$1.97M	<0.01%	+96,500	Timeline
OPRTOPORTUN FINL CORP	508,500	$1.97M	<0.01%	+53,400	Timeline
SKYWSKYWEST INC	19,700	$1.97M	<0.01%	-100	Timeline
VMIVALMONT INDS INC	6,400	$1.96M	<0.01%	-100	Timeline
FSKFS KKR CAP CORP	90,189	$1.96M	<0.01%	-4,100	Timeline
VTRSVIATRIS INC	156,800	$1.95M	<0.01%	-15,200	Timeline
ULCCFRONTIER GROUP HLDGS INC	274,400	$1.95M	<0.01%	+207,500	Timeline
FHNFIRST HORIZON CORPORATION	96,773	$1.95M	<0.01%	-272,100	Timeline
MTUSMETALLUS INC	137,600	$1.94M	<0.01%	-27,800	Timeline
MTGMGIC INVT CORP WIS	81,600	$1.93M	<0.01%	+8,100	Timeline
CDXSCODEXIS INC	403,700	$1.93M	<0.01%	-81,400	Timeline
RTXRTX CORPORATION	16,600	$1.92M	<0.01%	new	Timeline
NICENICE LTD	11,300	$1.92M	<0.01%	+10,100	Timeline
MDXGMIMEDX GROUP INC	199,300	$1.92M	<0.01%	-98,400	Timeline
HPPHUDSON PAC PPTYS INC	631,800	$1.91M	<0.01%	+312,900	Timeline
IPIINTREPID POTASH INC	87,310	$1.91M	<0.01%	-9,400	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	476,038	$1.91M	<0.01%	-39,900	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	74,300	$1.91M	<0.01%	-23,200	Timeline
CVLTCOMMVAULT SYS INC	12,637	$1.91M	<0.01%	-22,900	Timeline
TMHCTAYLOR MORRISON HOME CORP	31,000	$1.9M	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	104,700	$1.9M	<0.01%	+77,200
GASSSTEALTHGAS INC	335,200	$1.89M	<0.01%	+61,500	Timeline
OOMAOOMA INC	134,500	$1.89M	<0.01%	+62,100	Timeline
CABACABALETTA BIO INC	831,900	$1.89M	<0.01%	+550,700	Timeline
KMIKINDER MORGAN INC DEL	68,900	$1.89M	<0.01%	-214,300	Timeline
WSBCWESBANCO INC	58,000	$1.89M	<0.01%	+4,000	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	53,800	$1.88M	<0.01%	-5,300
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	42,600	$1.88M	<0.01%	-55,700
AMBPARDAGH METAL PACKAGING S A	621,722	$1.87M	<0.01%	-285,778	Timeline
LGIHLGI HOMES INC	20,700	$1.85M	<0.01%	+4,100	Timeline
CCSCENTURY COMMUNITIES INC	25,100	$1.84M	<0.01%	+10,000	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	175,800	$1.84M	<0.01%	new
KBKB FINL GROUP INC	32,100	$1.83M	<0.01%	-6,600	Timeline
FNKOFUNKO INC	136,200	$1.82M	<0.01%	-19,000	Timeline
COMPCOMPASS INC	310,700	$1.82M	<0.01%	+62,000	Timeline
VIVTELEFONICA BRASIL SA	240,200	$1.81M	<0.01%	+191,600	Timeline
BANRBANNER CORP	27,100	$1.81M	<0.01%	-44,500	Timeline
MOMOHELLO GROUP INC	232,700	$1.79M	<0.01%	-241,200	Timeline
DYNDYNE THERAPEUTICS INC	76,100	$1.79M	<0.01%	+15,400	Timeline
PLRXPLIANT THERAPEUTICS INC	135,700	$1.79M	<0.01%	-22,100	Timeline
RFREGIONS FINANCIAL CORP NEW	75,900	$1.79M	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	459,500	$1.78M	<0.01%	+341,900	Timeline
TROXTRONOX HOLDINGS PLC	176,800	$1.78M	<0.01%	+157,200	Timeline
FNFFIDELITY NATL FINL INC	31,700	$1.78M	<0.01%	+1,700	Timeline
OPLNOPENLANE INC	89,500	$1.78M	<0.01%	+25,700	Timeline
CCBCOASTAL FINL CORP WA	20,900	$1.77M	<0.01%	-1,200	Timeline
INGRINGREDION INC	12,900	$1.77M	<0.01%	+3,600	Timeline
ABSIABSCI CORPORATION	676,400	$1.77M	<0.01%	+444,700	Timeline
DHCDIVERSIFIED HEALTHCARE TR	767,700	$1.77M	<0.01%	-271,900	Timeline
WRLDWORLD ACCEP CORPORATION	15,700	$1.77M	<0.01%	-10,200	Timeline
UPLDUPLAND SOFTWARE INC	406,400	$1.76M	<0.01%	+209,900	Timeline
LBLANDBRIDGE COMPANY LLC	27,300	$1.76M	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	800,800	$1.75M	<0.01%	+335,400	Timeline
SPARTANNASH COSPARTANNASH CO	95,500	$1.75M	<0.01%	-10,600
MGEEMGE ENERGY INC	18,600	$1.75M	<0.01%	+4,100	Timeline
ARTNAARTESIAN RES CORP	54,900	$1.74M	<0.01%	+2,960	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	134,518	$1.72M	<0.01%	-30,600	Timeline
AMALAMALGAMATED FINANCIAL CORP	51,300	$1.72M	<0.01%	-13,900	Timeline
CPFCENTRAL PAC FINL CORP	59,068	$1.72M	<0.01%	-23,200	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,000	$1.71M	<0.01%	-1,066,100	Timeline
MUXMCEWEN INC.	219,083	$1.7M	<0.01%	-60,100	Timeline
FROGJFROG LTD	57,900	$1.7M	<0.01%	+10,000	Timeline
HSAIHESAI GROUP	123,200	$1.7M	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	23,400	$1.7M	<0.01%	-10,200	Timeline
VRTSVIRTUS INVT PARTNERS INC	7,700	$1.7M	<0.01%	+600	Timeline
FOSLFOSSIL GROUP INC	1,016,900	$1.7M	<0.01%	+142,600	Timeline
NBRNABORS INDUSTRIES LTD	29,600	$1.69M	<0.01%	+18,600	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	62,100	$1.69M	<0.01%	-2,000
LMATLEMAITRE VASCULAR INC	18,300	$1.69M	<0.01%	-7,200	Timeline
RDNTRADNET INC	24,100	$1.68M	<0.01%	+16,500	Timeline
CTASCINTAS CORP	9,200	$1.68M	<0.01%	-18,400	Timeline
SOLARWINDS CORPSOLARWINDS CORP	117,800	$1.68M	<0.01%	-45,700
LDOSLEIDOS HOLDINGS INC	11,650	$1.68M	<0.01%	+10,350	Timeline
OXYOCCIDENTAL PETE CORP	33,900	$1.67M	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	30,600	$1.67M	<0.01%	+4,700	Timeline
EBFENNIS INC	79,100	$1.67M	<0.01%	-30,400	Timeline
AEGAEGON LTD	283,207	$1.67M	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,400	$1.66M	<0.01%	new	Timeline
ONTFON24 INC	256,900	$1.66M	<0.01%	+26,200	Timeline
GHCGRAHAM HLDGS CO	1,901	$1.66M	<0.01%	-100	Timeline
YELPYELP INC	42,800	$1.66M	<0.01%	-500	Timeline
VERXVERTEX INC	31,000	$1.65M	<0.01%	-14,200	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	293,200	$1.65M	<0.01%	+108,600
AVIRATEA PHARMACEUTICALS INC	493,600	$1.65M	<0.01%	-88,800	Timeline
SLGSL GREEN RLTY CORP	24,316	$1.65M	<0.01%	+301	Timeline
APLEAPPLE HOSPITALITY REIT INC	107,500	$1.65M	<0.01%	-8,400	Timeline
AMGAFFILIATED MANAGERS GROUP	8,900	$1.65M	<0.01%	+4,600	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	300,800	$1.64M	<0.01%	+22,300	Timeline
HBNCHORIZON BANCORP IND	101,087	$1.63M	<0.01%	-19,400	Timeline
BLDPBALLARD PWR SYS INC NEW	975,100	$1.62M	<0.01%	+498,600	Timeline
FULCFULCRUM THERAPEUTICS INC	343,600	$1.61M	<0.01%	-38,600	Timeline
CVEOCIVEO CORP CDA	71,066	$1.61M	<0.01%	-12,695	Timeline
SRSPIRE INC	23,800	$1.61M	<0.01%	+11,600	Timeline
ORRFORRSTOWN FINL SVCS INC	44,084	$1.61M	<0.01%	-11,400	Timeline
TCBITEXAS CAP BANCSHARES INC	20,600	$1.61M	<0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	40,200	$1.61M	<0.01%	new	Timeline
OFSOFS CAP CORP	199,200	$1.61M	<0.01%	+27,900	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	50,120	$1.61M	<0.01%	-12,200	Timeline
OBKORIGIN BANCORP INC	48,000	$1.6M	<0.01%	+14,600	Timeline
CVBFCVB FINL CORP	74,600	$1.6M	<0.01%	-73,600	Timeline
ACELACCEL ENTERTAINMENT INC	149,500	$1.6M	<0.01%	+78,800	Timeline
WNCWABASH NATL CORP	93,100	$1.59M	<0.01%	-57,500	Timeline
SHOESHOE STA GROUP INC	48,200	$1.59M	<0.01%	+20,300	Timeline
LPROOPEN LENDING CORP	266,900	$1.59M	<0.01%	-70,800	Timeline
ETRENTERGY CORP NEW	21,000	$1.59M	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	34,399	$1.59M	<0.01%	+8,300	Timeline
ATROASTRONICS CORP	99,400	$1.59M	<0.01%	+45,900	Timeline
OSBCOLD SECOND BANCORP INC DEL	88,600	$1.58M	<0.01%	-15,500	Timeline
SEERSEER INC	681,900	$1.58M	<0.01%	+132,800	Timeline
FBPFIRST BANCORP CORPORATION	84,500	$1.57M	<0.01%	0	Timeline
RYNRAYONIER INC	60,100	$1.57M	<0.01%	new	Timeline
ARCBARCBEST CORP	16,800	$1.57M	<0.01%	+10,000	Timeline
AUANGLOGOLD ASHANTI PLC	67,868	$1.57M	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	489,000	$1.56M	<0.01%	-58,400	Timeline
CTBICOMMUNITY TR BANCORP INC	29,457	$1.56M	<0.01%	-2,300	Timeline
BLMNBLOOMIN BRANDS INC	127,100	$1.55M	<0.01%	new	Timeline
CMRECOSTAMARE INC	120,500	$1.55M	<0.01%	-66,700	Timeline
MRCCMONROE CAP CORP	181,700	$1.54M	<0.01%	+21,900	Timeline
NVTNVENT ELEC PLC	22,600	$1.54M	<0.01%	-325,000	Timeline
FLGTFULGENT GENETICS INC	83,000	$1.53M	<0.01%	+19,000	Timeline
NSCNORFOLK SOUTHN CORP	6,500	$1.53M	<0.01%	-900	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	257,020	$1.52M	<0.01%	+107,000
AGXARGAN INC	11,100	$1.52M	<0.01%	+200	Timeline
ALRMALARM COM HLDGS INC	25,000	$1.52M	<0.01%	+15,400	Timeline
KFRCKFORCE INC	26,800	$1.52M	<0.01%	+16,900	Timeline
WSOWATSCO INC	3,200	$1.52M	<0.01%	0	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	348,200	$1.51M	<0.01%	+73,400
ECGEVERUS CONSTR GROUP	22,900	$1.51M	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	70,300	$1.5M	<0.01%	-125,700	Timeline
AMRALPHA METALLURGICAL RESOUR I	7,500	$1.5M	<0.01%	-700	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	40,500	$1.5M	<0.01%	-600	Timeline
AKRACADIA RLTY TR	61,900	$1.5M	<0.01%	new	Timeline
ERASERASCA INC	594,600	$1.49M	<0.01%	-198,600	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	13,600	$1.49M	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	79,100	$1.49M	<0.01%	+20,000	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	213,646	$1.48M	<0.01%	-44,600	Timeline
SPFISOUTH PLAINS FINANCIAL INC	42,700	$1.48M	<0.01%	+12,700	Timeline
CARAVIS BUDGET GROUP INC	18,400	$1.48M	<0.01%	+11,400	Timeline
LSTRLANDSTAR SYS INC	8,600	$1.48M	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	66,800	$1.48M	<0.01%	new	Timeline
SAPSAP SE	6,000	$1.48M	<0.01%	+3,900	Timeline
KEKIMBALL ELECTRONICS INC	78,700	$1.47M	<0.01%	+42,400	Timeline
ADIANALOG DEVICES INC	6,926	$1.47M	<0.01%	new	Timeline
ASHASHLAND INC	20,500	$1.46M	<0.01%	+1,100	Timeline
DCBODOCEBO INC	32,700	$1.46M	<0.01%	-2,000	Timeline
AXTIAXT INC	674,400	$1.46M	<0.01%	-174,900	Timeline
BKHBLACK HILLS CORP	25,000	$1.46M	<0.01%	+100	Timeline
TRTOOTSIE ROLL INDS INC	45,148	$1.46M	<0.01%	+18,900	Timeline
BFSSAUL CTRS INC	37,600	$1.46M	<0.01%	+6,500	Timeline
TCBKTRICO BANCSHARES	33,285	$1.45M	<0.01%	-2,000	Timeline
FNBF N B CORP	98,200	$1.45M	<0.01%	+7,800	Timeline
DSGNDESIGN THERAPEUTICS INC	233,900	$1.44M	<0.01%	-71,000	Timeline
KELYAKELLY SVCS INC	103,100	$1.44M	<0.01%	+91,700	Timeline
CECOCECO ENVIRONMENTAL CORP	47,542	$1.44M	<0.01%	-29,000	Timeline
EQBKEQUITY BANCSHARES INC	33,800	$1.43M	<0.01%	+1,700	Timeline
FLNAFILANA THERAPEUTICS INC	606,700	$1.43M	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	99,400	$1.42M	<0.01%	+4,600	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	125,867	$1.42M	<0.01%	-33,300	Timeline
JILLJ JILL INC	51,400	$1.42M	<0.01%	-8,300	Timeline
LXULSB INDS INC	186,680	$1.42M	<0.01%	-38,400	Timeline
VEREN INCVEREN INC	275,397	$1.42M	<0.01%	-83,700
TMPTOMPKINS FINL CORP	20,800	$1.41M	<0.01%	-4,800	Timeline
PRAPROASSURANCE CORP	88,500	$1.41M	<0.01%	-30,500	Timeline
WRBBERKLEY W R CORP	24,025	$1.41M	<0.01%	+20,400	Timeline
UNITI GROUP INCUNITI GROUP INC	254,200	$1.4M	<0.01%	+186,600
FORWARD AIR CORPFORWARD AIR CORP	43,300	$1.4M	<0.01%	-78,700
SMBCSOUTHERN MO BANCORP INC	24,300	$1.39M	<0.01%	-1,500	Timeline
RGNXREGENXBIO INC	180,000	$1.39M	<0.01%	+112,000	Timeline
MITKMITEK SYS INC	124,900	$1.39M	<0.01%	+101,700	Timeline
HNSTHONEST CO INC	200,100	$1.39M	<0.01%	+152,200	Timeline
WASHWASHINGTON TR BANCORP INC	44,200	$1.39M	<0.01%	-7,100	Timeline
CLWCLEARWATER PAPER CORP	46,500	$1.38M	<0.01%	+18,400	Timeline
WFRDWEATHERFORD INTL PLC	19,300	$1.38M	<0.01%	-3,700	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,486,242	$1.38M	<0.01%	-14,000
ESIELEMENT SOLUTIONS INC	54,200	$1.38M	<0.01%	-191,000	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	906,027	$1.38M	<0.01%	+267,827
ALXOALX ONCOLOGY HLDGS INC	823,900	$1.38M	<0.01%	+323,400	Timeline
FIPFTAI INFRASTRUCTURE INC	189,500	$1.38M	<0.01%	+52,000	Timeline
RCMTRCM TECHNOLOGIES INC	61,900	$1.37M	<0.01%	-600	Timeline
WALWESTERN ALLIANCE BANCORP	16,400	$1.37M	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	36,100	$1.37M	<0.01%	-1,400	Timeline
HTOH2O AMERICA	27,800	$1.37M	<0.01%	-1,700	Timeline
ESRTEMPIRE ST RLTY TR INC	132,500	$1.37M	<0.01%	+113,700	Timeline
CENTACENTRAL GARDEN & PET CO	41,350	$1.37M	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	828,100	$1.37M	<0.01%	-99,140	Timeline
CLDTCHATHAM LODGING TR	151,153	$1.35M	<0.01%	+41,400	Timeline
PSECPROSPECT CAP CORP	313,600	$1.35M	<0.01%	+288,500	Timeline
LXFRLUXFER HLDGS PLC	103,200	$1.35M	<0.01%	-28,200	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	106,600	$1.35M	<0.01%	-8,500	Timeline
GATOS SILVER INCGATOS SILVER INC	96,200	$1.34M	<0.01%	-86,200
APAMARTISAN PARTNERS ASSET MGMT	31,200	$1.34M	<0.01%	+1,900	Timeline
SKESKEENA RES LTD NEW	153,725	$1.34M	<0.01%	+52,200	Timeline
ATECALPHATEC HLDGS INC	145,900	$1.34M	<0.01%	+62,400	Timeline
UTLUNITIL CORP	24,700	$1.34M	<0.01%	-3,700	Timeline
MAXMEDIAALPHA INC	118,400	$1.34M	<0.01%	+10,200	Timeline
TWFGTWFG INC	43,400	$1.34M	<0.01%	new	Timeline
EATBRINKER INTL INC	10,100	$1.34M	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	39,200	$1.33M	<0.01%	+4,900	Timeline
GLREGREENLIGHT CAP RE LTD	94,900	$1.33M	<0.01%	+55,200	Timeline
LAMRLAMAR ADVERTISING CO	10,800	$1.31M	<0.01%	+2,000	Timeline
HGTYHAGERTY INC	135,900	$1.31M	<0.01%	-3,000	Timeline
LTMLATAM AIRLINES GROUP SA	47,500	$1.31M	<0.01%	+38,100	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,300	$1.31M	<0.01%	+1,600	Timeline
HDSNHUDSON TECHNOLOGIES INC	234,400	$1.31M	<0.01%	+139,800	Timeline
CCBGCAPITAL CITY BANK	35,600	$1.3M	<0.01%	-300	Timeline
CSRCENTERSPACE	19,700	$1.3M	<0.01%	+14,600	Timeline
EXCEXELON CORP	34,600	$1.3M	<0.01%	+3,800	Timeline
ALGALAMO GROUP INC	7,000	$1.3M	<0.01%	-4,300	Timeline
TBLATABOOLA.COM LTD	355,000	$1.3M	<0.01%	+230,400	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	167,300	$1.29M	<0.01%	+132,100
TECHBIO-TECHNE CORP	17,900	$1.29M	<0.01%	-900	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,200	$1.29M	<0.01%	-26,200	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,800	$1.29M	<0.01%	+4,200	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	40,800	$1.29M	<0.01%	-33,800
HROWHARROW INC	38,200	$1.28M	<0.01%	+8,900	Timeline
AZOAUTOZONE INC	400	$1.28M	<0.01%	-474	Timeline
LTRXLANTRONIX INC	310,100	$1.28M	<0.01%	-59,600	Timeline
HTBHOMETRUST BANCSHARES INC	37,900	$1.28M	<0.01%	+5,300	Timeline
CCNECNB FINL CORP PA	51,237	$1.27M	<0.01%	-7,000	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	67,600	$1.27M	<0.01%	+63,900
PBIPITNEY BOWES INC	175,700	$1.27M	<0.01%	-27,600	Timeline
NUVBNUVATION BIO INC	476,400	$1.27M	<0.01%	-57,500	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	236,200	$1.27M	<0.01%	-122,800	Timeline
HRTXHERON THERAPEUTICS INC	823,871	$1.26M	<0.01%	+12,500	Timeline
BMRCBANK OF MARIN BANCORP	52,964	$1.26M	<0.01%	+3,800	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	82,700	$1.26M	<0.01%	-9,600	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	57,000	$1.25M	<0.01%	-98,300
SEESEALED AIR CORP NEW	37,000	$1.25M	<0.01%	-89,200	Timeline
AFYAAFYA LTD	78,600	$1.25M	<0.01%	+16,800	Timeline
NTGRNETGEAR INC	44,500	$1.24M	<0.01%	-96,600	Timeline
AMEDISYS INCAMEDISYS INC	13,600	$1.23M	<0.01%	+8,200
GSBCGREAT SOUTHN BANCORP INC	20,680	$1.23M	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	81,400	$1.23M	<0.01%	+65,300
FMNBFARMERS NATIONAL BANC CORP	86,700	$1.23M	<0.01%	+12,300	Timeline
FGF&G ANNUITIES & LIFE INC	29,700	$1.23M	<0.01%	-6,300	Timeline
UTMDUTAH MED PRODS INC	20,000	$1.23M	<0.01%	-3,800	Timeline
MPBMID PENN BANCORP INC	42,400	$1.22M	<0.01%	+6,800	Timeline
PAYPAYMENTUS HOLDINGS INC	37,400	$1.22M	<0.01%	-6,200	Timeline
LLOEWS CORP	14,400	$1.22M	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	10,800	$1.22M	<0.01%	-100	Timeline
CVSACOVISTA INC	13,300	$1.21M	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	40,880	$1.21M	<0.01%	-18,400	Timeline
SIBNSI BONE INC	85,900	$1.2M	<0.01%	-72,100	Timeline
ANGI INC CLASS AANGI INC CLASS A	724,518	$1.2M	<0.01%	+207,300
SVRASAVARA INC	390,715	$1.2M	<0.01%	+100,800	Timeline
XYZBLOCK INC	14,100	$1.2M	<0.01%	new	Timeline
ODDODDITY TECH LTD	28,500	$1.2M	<0.01%	-5,500	Timeline
SSDSIMPSON MFG INC	7,200	$1.19M	<0.01%	+4,300	Timeline
RMREGIONAL MGMT CORP	35,118	$1.19M	<0.01%	+6,500	Timeline
HMYHARMONY GOLD MNG LTD	145,100	$1.19M	<0.01%	+12,600	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	101,375	$1.19M	<0.01%	-21,600
WDFCWD 40 CO	4,900	$1.19M	<0.01%	+2,800	Timeline
MANHMANHATTAN ASSOCIATES INC	4,400	$1.19M	<0.01%	-2,200	Timeline
PEBOPEOPLES BANCORP INC	37,404	$1.19M	<0.01%	-2,700	Timeline
SNVSYNOVUS FINANCIAL CORP	23,100	$1.18M	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	216,500	$1.18M	<0.01%	-453,000	Timeline
MFINMEDALLION FINANCIAL CORP	125,100	$1.17M	<0.01%	+4,900	Timeline
OISOIL STS INTL INC	231,955	$1.17M	<0.01%	-110,900	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	31,360	$1.17M	<0.01%	-39,000	Timeline
NOWSERVICENOW INC	1,100	$1.17M	<0.01%	-4,400	Timeline
CRUSCIRRUS LOGIC INC	11,700	$1.17M	<0.01%	+800	Timeline
TRSTTRUSTCO BK CORP N Y	34,906	$1.16M	<0.01%	-8,100	Timeline
HLFHERBALIFE LTD	173,400	$1.16M	<0.01%	+163,100	Timeline
EPREPR PPTYS	26,100	$1.16M	<0.01%	-58,500	Timeline
PSTLPOSTAL REALTY TRUST INC	87,700	$1.14M	<0.01%	+53,900	Timeline
AKROAKERO THERAPEUTICS INC	41,100	$1.14M	<0.01%	+27,200	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	50,000	$1.14M	<0.01%	+17,300
FRSTPRIMIS FINANCIAL CORP	97,262	$1.13M	<0.01%	-16,300	Timeline
FFFUTUREFUEL CORP	214,200	$1.13M	<0.01%	-154,200	Timeline
CACCAMDEN NATL CORP	26,166	$1.12M	<0.01%	-5,500	Timeline
SITCSITE CTRS CORP	73,053	$1.12M	<0.01%	+61,703	Timeline
GILTGILAT SATELLITE NETWORKS LTD	181,200	$1.11M	<0.01%	-44,700	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	189,380	$1.11M	<0.01%	-67,600	Timeline
HCCWARRIOR MET COAL INC	20,500	$1.11M	<0.01%	-20,500	Timeline
IOSPINNOSPEC INC	10,100	$1.11M	<0.01%	+3,300	Timeline
MFAMFA FINL INC	108,800	$1.11M	<0.01%	-164,900	Timeline
FSBCFIVE STAR BANCORP	36,800	$1.11M	<0.01%	-2,100	Timeline
TBBKBANCORP INC DEL	21,000	$1.11M	<0.01%	+14,300	Timeline
HOUSANYWHERE REAL ESTATE INC	334,557	$1.1M	<0.01%	+46,000	Timeline
GABCGERMAN AMERN BANCORP INC	27,400	$1.1M	<0.01%	-2,300	Timeline
FMSFRESENIUS MEDICAL CARE AG	48,600	$1.1M	<0.01%	-11,400	Timeline
ARCOARCOS DORADOS HLDGS INC	150,871	$1.1M	<0.01%	-232,063	Timeline
RVLVREVOLVE GROUP INC	32,700	$1.1M	<0.01%	+4,800	Timeline
SFNCSIMMONS FIRST NATL CORP	49,308	$1.09M	<0.01%	-62,895	Timeline
KOPKOPPERS HOLDINGS INC	33,700	$1.09M	<0.01%	+25,900	Timeline
PHATPHATHOM PHARMACEUTICALS INC	133,700	$1.09M	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	74,400	$1.09M	<0.01%	-63,100	Timeline
AVPTAVEPOINT INC	65,700	$1.08M	<0.01%	+32,300	Timeline
SUPVGRUPO SUPERVIELLE S.A.	71,500	$1.08M	<0.01%	-11,000	Timeline
TRPTC ENERGY CORP	23,196	$1.08M	<0.01%	-290,904	Timeline
KEXKIRBY CORP	10,200	$1.08M	<0.01%	+4,000	Timeline
PMVPPMV PHARMACEUTICALS INC	714,600	$1.08M	<0.01%	-36,600	Timeline
EMNEASTMAN CHEM CO	11,800	$1.08M	<0.01%	+2,700	Timeline
ESLTELBIT SYS LTD	4,160	$1.07M	<0.01%	-2,000	Timeline
SLABSILICON LABORATORIES INC	8,600	$1.07M	<0.01%	-7,400	Timeline
MERCMERCER INTL INC	163,941	$1.07M	<0.01%	+117,700	Timeline
JXNJACKSON FINANCIAL INC	12,200	$1.06M	<0.01%	-100	Timeline
RIGLRIGEL PHARMACEUTICALS INC	63,128	$1.06M	<0.01%	+24,400	Timeline
SLVMSYLVAMO CORP	13,400	$1.06M	<0.01%	+1,400	Timeline
FEIMFREQUENCY ELECTRS INC	57,100	$1.06M	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	32,548	$1.06M	<0.01%	+3,900	Timeline
FOLDAMICUS THERAPEUTIC	111,976	$1.05M	<0.01%	+52,000	Timeline
SENEASENECA FOODS CORP NEW	13,300	$1.05M	<0.01%	+800	Timeline
EVEREVERQUOTE INC	52,700	$1.05M	<0.01%	+19,700	Timeline
BLZEBACKBLAZE INC	174,500	$1.05M	<0.01%	-5,900	Timeline
OIIOCEANEERING INTL INC	40,200	$1.05M	<0.01%	-200	Timeline
SSTKSHUTTERSTOCK INC	34,500	$1.05M	<0.01%	+18,200	Timeline
GOSSGOSSAMER BIO INC	1,157,500	$1.05M	<0.01%	+357,500	Timeline
CARECARTER BANKSHARES INC	59,500	$1.05M	<0.01%	+6,400	Timeline
NGVCNATURAL GROCERS BY VITAMIN	26,300	$1.04M	<0.01%	-700	Timeline
Trinseo PLCTrinseo PLC	204,400	$1.04M	<0.01%	-20,400
SSPSCRIPPS E W CO OHIO	471,600	$1.04M	<0.01%	+123,100	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	41,047	$1.04M	<0.01%	-21,600
PRIMPRIMORIS SVCS CORP	13,600	$1.04M	<0.01%	+2,700	Timeline
PRLBPROTO LABS INC	26,500	$1.04M	<0.01%	-25,300	Timeline
GOGROCERY OUTLET HLDG CORP	66,200	$1.03M	<0.01%	new	Timeline
IDTIDT CORP	21,700	$1.03M	<0.01%	+1,300	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,300	$1.03M	<0.01%	-1,400	Timeline
KWRQUAKER HOUGHTON	7,300	$1.03M	<0.01%	-3,200	Timeline
AVNSAVANOS MED INC	64,400	$1.03M	<0.01%	-19,900	Timeline
IIININSTEEL INDS INC	37,800	$1.02M	<0.01%	+25,600	Timeline
TRUTRANSUNION	11,000	$1.02M	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	400,900	$1.02M	<0.01%	+356,600	Timeline
KLICKULICKE & SOFFA INDS INC	21,800	$1.02M	<0.01%	-68,900	Timeline
GTXGARRETT MOTION INC	112,100	$1.01M	<0.01%	-25,802	Timeline
RSIRUSH STREET INTERACTIVE INC	73,600	$1.01M	<0.01%	+62,200	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	547,800	$1.01M	<0.01%	-43,100
BYBYLINE BANCORP INC	34,700	$1.01M	<0.01%	-10,300	Timeline
NXDRNEXTDOOR HOLDINGS INC	422,800	$1M	<0.01%	+198,800	Timeline
BKDBROOKDALE SR LIVING INC	198,627	$999K	<0.01%	-163,260	Timeline
ZGZILLOW GROUP INC	14,090	$998K	<0.01%	+2,490	Timeline
RTORENTOKIL INITIAL PLC	39,400	$998K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	11,306	$992K	<0.01%	new	Timeline
DNNDENISON MINES CORP	549,168	$989K	<0.01%	-79,800	Timeline
TIGOMILLICOM INTL CELLULAR S A	39,500	$988K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	116,600	$988K	<0.01%	+2,500	Timeline
LSPDLIGHTSPEED COMMERCE INC	64,800	$987K	<0.01%	+40,400	Timeline
OKTAOKTA INC	12,500	$985K	<0.01%	new	Timeline
MTBM & T BK CORP	5,224	$982K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	2,200	$982K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	114,506	$977K	<0.01%	+37,000	Timeline
TITNTITAN MACHY INC	68,766	$972K	<0.01%	-16,300	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	121,050	$970K	<0.01%	-5,000	Timeline
TTCTORO CO	12,100	$969K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	16,550	$966K	<0.01%	+1,700	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	35,900	$965K	<0.01%	-23,000	Timeline
PMTSCPI CARD GROUP INC	32,200	$962K	<0.01%	+15,000	Timeline
HUTHUT 8 CORP	46,960	$962K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	6,200	$962K	<0.01%	+600	Timeline
AHRTAH RLTY TR INC	93,100	$952K	<0.01%	+15,500	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	32,700	$952K	<0.01%	+9,400	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	50,900	$947K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	13,200	$947K	<0.01%	+1,400	Timeline
IESCIES HOLDINGS INC	4,700	$945K	<0.01%	-8,000	Timeline
NEVRO CORPNEVRO CORP	253,700	$944K	<0.01%	-31,200
INBKFIRST INTERNET BANCORP	26,200	$943K	<0.01%	+1,300	Timeline
TSQTOWNSQUARE MEDIA INC	103,600	$942K	<0.01%	+58,700	Timeline
TRNSTRANSCAT INC	8,900	$941K	<0.01%	-2,600	Timeline
PAMPAMPA ENERGIA SA	10,700	$941K	<0.01%	+5,900	Timeline
LMBLIMBACH HLDGS INC	11,000	$941K	<0.01%	-800	Timeline
HOSHORNBECK OFFSHORE SERVICES I	100,900	$940K	<0.01%	-112,100	Timeline
PRVAPRIVIA HEALTH GROUP INC	48,100	$940K	<0.01%	new	Timeline
OMCLOMNICELL COM	21,100	$939K	<0.01%	-2,600	Timeline
GNWGENWORTH FINL INC	133,900	$936K	<0.01%	-68,300	Timeline
INNSUMMIT HOTEL PPTYS	136,500	$935K	<0.01%	-32,800	Timeline
MEOHMETHANEX CORP	18,700	$934K	<0.01%	new	Timeline
CERTCERTARA INC	87,500	$932K	<0.01%	+23,000	Timeline
GRNTGRANITE RIDGE RESOURCES INC	143,800	$929K	<0.01%	+57,700	Timeline
CNDTCONDUENT INC	229,800	$928K	<0.01%	-109,400	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	83,600	$926K	<0.01%	+4,700

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