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
MSBMESABI TR	32,900	$925K	<0.01%	-15,900	Timeline
NVSTENVISTA HOLDINGS CORPORATION	47,800	$922K	<0.01%	+19,100	Timeline
GDSGDS HLDGS LTD	38,652	$918K	<0.01%	-18,700	Timeline
PHMPULTE GROUP INC	8,400	$915K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	480,800	$914K	<0.01%	+470,100	Timeline
UFIUNIFI INC	146,048	$913K	<0.01%	-27,800	Timeline
AUDCAUDIOCODES LTD	93,700	$913K	<0.01%	-200	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	241,400	$912K	<0.01%	-68,100	Timeline
MCBMETROPOLITAN BK HLDG CORP	15,600	$911K	<0.01%	-3,500	Timeline
MYRGMYR GROUP INC	6,100	$907K	<0.01%	-36,100	Timeline
WDAYWORKDAY INC	3,500	$903K	<0.01%	-610,300	Timeline
EWCZEUROPEAN WAX CTR INC	135,200	$902K	<0.01%	+51,600	Timeline
ENTAENANTA PHARMACEUTICALS INC	156,300	$899K	<0.01%	-76,700	Timeline
FCCOFIRST CMNTY CORP S C	37,400	$898K	<0.01%	+16,300	Timeline
ACHACCENDRA HEALTH INC	68,672	$898K	<0.01%	-42,600	Timeline
THRTHERMON GROUP HLDGS INC	31,162	$897K	<0.01%	-17,700	Timeline
FIGSFIGS INC	143,500	$888K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	127,300	$887K	<0.01%	-11,400	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	19,000	$882K	<0.01%	new
FRBAFIRST BK WILLIAMSTOWN NEW JE	62,600	$881K	<0.01%	+9,000	Timeline
CEVACEVA INC	27,872	$879K	<0.01%	-34,400	Timeline
ALBALBEMARLE CORP	10,200	$878K	<0.01%	new	Timeline
TERTERADYNE INC	6,969	$878K	<0.01%	-10,200	Timeline
89BIO INC89BIO INC	112,100	$877K	<0.01%	-51,100
CBTCABOT CORP	9,600	$877K	<0.01%	+5,300	Timeline
RCUSARCUS BIOSCIENCES INC	58,800	$876K	<0.01%	+15,500	Timeline
BWBBRIDGEWATER BANCSHARES INC	64,800	$875K	<0.01%	+2,900	Timeline
HWMHOWMET AEROSPACE INC	8,000	$875K	<0.01%	+1,100	Timeline
NTESNETEASE COM INC	9,800	$874K	<0.01%	+5,800	Timeline
DKNGDRAFTKINGS INC NEW	23,480	$873K	<0.01%	-245,900	Timeline
FVRFRONTVIEW REIT INC	48,100	$872K	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	130,900	$872K	<0.01%	+23,500	Timeline
PRIPRIMERICA INC	3,200	$869K	<0.01%	new	Timeline
GGGGRACO INC	10,300	$868K	<0.01%	-6,100	Timeline
AROWARROW FINL CORP	30,225	$868K	<0.01%	-3,400	Timeline
ESNTESSENT GROUP LTD	15,900	$866K	<0.01%	+3,100	Timeline
BKEBUCKLE INC	17,000	$864K	<0.01%	-15,811	Timeline
GPNGLOBAL PMTS INC	7,700	$863K	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	78,200	$860K	<0.01%	+20,800	Timeline
TGBTASEKO MINES LTD	442,900	$859K	<0.01%	+55,600	Timeline
ABOSACUMEN PHARMACEUTICALS INC	499,100	$858K	<0.01%	+30,000	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	14,000	$858K	<0.01%	-8,200
EWTISHARES INC	16,500	$854K	<0.01%	-11,700	Timeline
CRCRANE COMPANY	5,600	$850K	<0.01%	-400	Timeline
SCLSTEPAN CO	13,100	$848K	<0.01%	+500	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	47,900	$846K	<0.01%	+26,500	Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,739,300	$844K	<0.01%	-236,700
SCHLSCHOLASTIC CORP	39,500	$843K	<0.01%	-300	Timeline
WVEWAVE LIFE SCIENCES LTD	68,100	$842K	<0.01%	new	Timeline
TGTREDEGAR CORP	109,100	$838K	<0.01%	-64,700	Timeline
FNFABRINET	3,800	$836K	<0.01%	+300	Timeline
ASIXADVANSIX INC	29,300	$835K	<0.01%	+800	Timeline
STSENSATA TECHNOLOGIES HLDG PL	30,400	$833K	<0.01%	+23,100	Timeline
CBLCBL & ASSOC PPTYS INC	28,300	$832K	<0.01%	+7,800	Timeline
REVELYST INCREVELYST INC	43,100	$829K	<0.01%	new
INSWINTERNATIONAL SEAWAYS INC	22,773	$818K	<0.01%	-123,249	Timeline
HESMHESS MIDSTREAM LP	22,000	$815K	<0.01%	-13,600	Timeline
ALECALECTOR INC	429,900	$813K	<0.01%	+35,000	Timeline
MLRMILLER INDS INC TENN	12,400	$810K	<0.01%	+5,500	Timeline
HBTHBT FINL INC.	37,000	$810K	<0.01%	+2,000	Timeline
IRMIRON MTN INC DEL	7,700	$809K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	6,864	$803K	<0.01%	new	Timeline
MBIMBIA INC	123,850	$800K	<0.01%	+78,200	Timeline
ALRSALERUS FINL CORP	41,500	$798K	<0.01%	-8,500	Timeline
PCRXPACIRA BIOSCIENCES INC	42,300	$797K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	21,800	$797K	<0.01%	+14,300	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	503,700	$796K	<0.01%	-201,300
KRTKARAT PACKAGING INC	26,200	$793K	<0.01%	-800	Timeline
BRCBRADY CORP	10,700	$790K	<0.01%	-7,400	Timeline
GRNDGRINDR INC	43,948	$784K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	333,400	$783K	<0.01%	+15,400	Timeline
KROKRONOS WORLDWIDE INC	80,100	$781K	<0.01%	+24,000	Timeline
TTMITTM TECHNOLOGIES INC	31,500	$780K	<0.01%	-2,500	Timeline
EYPTEYEPOINT INC	104,500	$779K	<0.01%	-62,000	Timeline
DHDEFINITIVE HEALTHCARE CORP	189,200	$778K	<0.01%	+175,700	Timeline
VPGVISHAY PRECISION GROUP INC	33,131	$778K	<0.01%	-7,000	Timeline
PPLIPEOPLE INC	17,992	$776K	<0.01%	+8,975	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	30,200	$776K	<0.01%	-5,100	Timeline
SIDCOMPANHIA SIDERURGICA NACION	536,900	$773K	<0.01%	-151,600	Timeline
PUKPRUDENTIAL PLC	48,500	$773K	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	197,600	$773K	<0.01%	-66,800	Timeline
MITTTPG MTG INVTS TR INC	116,150	$772K	<0.01%	-94,600	Timeline
ALNTALLIENT INC	31,800	$772K	<0.01%	-6,800	Timeline
AGROADECOAGRO S A	81,300	$767K	<0.01%	-56,800	Timeline
EXKENDEAVOUR SILVER CORP	209,100	$765K	<0.01%	+43,400	Timeline
AGNTAGNT INC	66,400	$764K	<0.01%	+2,900	Timeline
ADICET BIO INCADICET BIO INC	794,039	$764K	<0.01%	+87,400
FSPFRANKLIN STR PPTYS CORP	417,100	$763K	<0.01%	+133,300	Timeline
DAKTDAKTRONICS INC	45,200	$762K	<0.01%	-100	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	64,400	$762K	<0.01%	0
DGICADONEGAL GROUP INC	49,200	$761K	<0.01%	+3,400	Timeline
DOCNDIGITALOCEAN HLDGS INC	22,300	$760K	<0.01%	-6,300	Timeline
SXISTANDEX INTL CORP	4,063	$760K	<0.01%	-2,300	Timeline
REZIRESIDEO TECHNOLOGIES INC	32,900	$758K	<0.01%	-50,200	Timeline
ACGLARCH CAP GROUP LTD	8,200	$757K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	211,356	$757K	<0.01%	-160,200	Timeline
POWIPOWER INTEGRATIONS INC	12,200	$753K	<0.01%	+400	Timeline
CDRECADRE HLDGS INC	23,300	$753K	<0.01%	+3,100	Timeline
ROOTROOT INC	10,366	$752K	<0.01%	-1,311	Timeline
VNDAVANDA PHARMACEUTICALS INC	156,300	$749K	<0.01%	+15,700	Timeline
ESEESCO TECHNOLOGIES INC	5,600	$746K	<0.01%	-2,300	Timeline
Couchbase IncCouchbase Inc	47,800	$745K	<0.01%	+11,700
ALEALLETE INC	11,500	$745K	<0.01%	-75,800	Timeline
MASIMASIMO CORP	4,500	$744K	<0.01%	-214,100	Timeline
ASNDASCENDIS PHARMA A/S	5,400	$743K	<0.01%	-41,858	Timeline
HUMAHUMACYTE INC	147,100	$743K	<0.01%	-41,300	Timeline
NGGNATIONAL GRID PLC	12,500	$743K	<0.01%	+200	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	184,999	$742K	<0.01%	-90,800	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	128,000	$741K	<0.01%	+113,100	Timeline
DEIDOUGLAS EMMETT INC	39,700	$737K	<0.01%	-76,700	Timeline
EOGEOG RES INC	6,000	$735K	<0.01%	-9,400	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	13,100	$733K	<0.01%	+300	Timeline
AGIOAGIOS PHARMACEUTICALS INC	22,200	$729K	<0.01%	new	Timeline
CXMSPRINKLR INC	86,300	$729K	<0.01%	+13,300	Timeline
ANTXAN2 THERAPEUTICS INC	528,300	$729K	<0.01%	+407,400	Timeline
CHMICHERRY HILL MTG INVT CORP	274,741	$725K	<0.01%	-269,300	Timeline
ASPNASPEN AEROGELS INC	61,000	$725K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	292,000	$724K	<0.01%	+176,900	Timeline
TUYATUYA INC	404,300	$724K	<0.01%	+289,000	Timeline
SGMOQSANGAMO THERAPEUTICS INC	707,555	$722K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	60,900	$720K	<0.01%	+14,200	Timeline
CRVLCORVEL CORP	6,440	$717K	<0.01%	+3,060	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	41,100	$713K	<0.01%	-66,097
TALKTALKSPACE INC	230,600	$713K	<0.01%	-94,100	Timeline
MPWRMONOLITHIC PWR SYS INC	1,200	$710K	<0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	38,500	$708K	<0.01%	-400	Timeline
TEXTEREX CORP NEW	15,300	$707K	<0.01%	-33,700	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	126,400	$704K	<0.01%	+103,500	Timeline
OTTROTTER TAIL CORP	9,500	$701K	<0.01%	-2,000	Timeline
DRSLEONARDO DRS INC	21,700	$701K	<0.01%	+7,400	Timeline
BHBBAR HBR BANKSHARES	22,900	$700K	<0.01%	+1,200	Timeline
ITTITT INC	4,900	$700K	<0.01%	-5,300	Timeline
NABLN-ABLE INC	74,900	$700K	<0.01%	+57,900	Timeline
SILCSILICOM LTD	42,700	$696K	<0.01%	-7,100	Timeline
AZZAZZ INC	8,500	$696K	<0.01%	-7,400	Timeline
THSTREEHOUSE FOODS INC	19,800	$696K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	51,400	$692K	<0.01%	+15,100	Timeline
HLHECLA MINING COMPANY	140,853	$692K	<0.01%	+91,424	Timeline
TIMBTIM S A	58,700	$690K	<0.01%	+2,900	Timeline
NAVINAVIENT CORPORATION	51,900	$690K	<0.01%	+31,100	Timeline
SDSANDRIDGE ENERGY INC	58,600	$686K	<0.01%	-24,000	Timeline
MMM3M CO	5,300	$684K	<0.01%	-200	Timeline
AMWDAMERICAN WOODMARK CORP	8,600	$684K	<0.01%	-3,700	Timeline
SLNSILENCE THERAPEUTICS PLC	98,800	$680K	<0.01%	+15,500	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,800	$678K	<0.01%	-2,300	Timeline
TZOOTRAVELZOO	33,900	$676K	<0.01%	-20,900	Timeline
NBBKNB BANCORP INC	37,400	$675K	<0.01%	+27,000	Timeline
PKEPARK AEROSPACE CORP	46,000	$674K	<0.01%	+10,500	Timeline
REPXRILEY EXPLORATION PERMIAN IN	21,100	$674K	<0.01%	-5,200	Timeline
KZRKEZAR LIFE SCIENCES INC	100,141	$673K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	145,200	$672K	<0.01%	+1,700	Timeline
CELCCELCUITY INC	51,200	$670K	<0.01%	-3,800	Timeline
CBCHUBB LIMITED	2,413	$667K	<0.01%	+1,100	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	14,400	$667K	<0.01%	+4,400	Timeline
ACCOLADE INCACCOLADE INC	194,800	$666K	<0.01%	+148,700
DCHDAUCH CORP	114,050	$665K	<0.01%	-15,200	Timeline
CHCOCITY HLDG CO	5,600	$663K	<0.01%	+3,800	Timeline
NPKINPK INTERNATIONAL INC	86,500	$663K	<0.01%	-174,491	Timeline
PACKRANPAK HOLDINGS CORP	96,400	$663K	<0.01%	-37,100	Timeline
ETONETON PHARMACEUTICALS INC	49,700	$662K	<0.01%	new	Timeline
DAYDAYFORCE INC	9,100	$661K	<0.01%	new	Timeline
YEXTYEXT INC	103,400	$658K	<0.01%	-31,300	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	102,900	$658K	<0.01%	-1,000	Timeline
QTWOQ2 HLDGS INC	6,500	$654K	<0.01%	new	Timeline
WITWIPRO LTD	184,500	$653K	<0.01%	+108,600	Timeline
AGFIRST MAJESTIC SILVER CORP	118,715	$652K	<0.01%	+56,415	Timeline
DANDANA INC	56,300	$651K	<0.01%	+3,200	Timeline
ACIWACI WORLDWIDE INC	12,500	$649K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	46,700	$647K	<0.01%	-101,900	Timeline
CFRCULLEN FROST BANKERS INC	4,800	$644K	<0.01%	-8,800	Timeline
HLMNHILLMAN SOLUTIONS CORP	66,100	$644K	<0.01%	-9,100	Timeline
FHBFIRST HAWAIIAN INC	24,800	$644K	<0.01%	-52,700	Timeline
CUBICUSTOMERS BANCORP INC	13,200	$643K	<0.01%	+4,500	Timeline
ARRARMOUR RESIDENTIAL REIT INC	34,000	$641K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	448,000	$641K	<0.01%	-38,800
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	117,799	$640K	<0.01%	-2,600
FLRFLUOR CORP	12,900	$636K	<0.01%	-1,300	Timeline
NCNACCO INDS INC	21,316	$636K	<0.01%	+700	Timeline
LASRNLIGHT INC	60,400	$634K	<0.01%	-4,100	Timeline
AGYSAGILYSYS INC	4,800	$632K	<0.01%	+500	Timeline
SMBKSMARTFINANCIAL INC	20,400	$632K	<0.01%	+3,700	Timeline
PLABPHOTRONICS INC	26,800	$631K	<0.01%	-13,898	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,100	$630K	<0.01%	-2,500	Timeline
EPCEDGEWELL PERSONAL CARE CO	18,700	$628K	<0.01%	-19,800	Timeline
ICHRICHOR HOLDINGS	19,500	$628K	<0.01%	+10,500	Timeline
HNIHNI CORP	12,468	$628K	<0.01%	+2,600	Timeline
ALDXALDEYRA THERAPEUTICS INC	125,300	$625K	<0.01%	-84,000	Timeline
TEMTEMPUS AI INC	18,500	$625K	<0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	716,134	$624K	<0.01%	-29,200
TLKTELEKOMUNIKASI IND	37,900	$623K	<0.01%	+24,800	Timeline
BKUBANKUNITED INC	16,316	$623K	<0.01%	+4,600	Timeline
BCMLBAYCOM CORP	23,200	$623K	<0.01%	+2,000	Timeline
VCTRVICTORY CAP HLDGS INC DEL	9,500	$622K	<0.01%	+4,900	Timeline
GAINGLADSTONE INVT CORP	46,842	$621K	<0.01%	-95,300	Timeline
ASTEASTEC INDS INC	18,419	$619K	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	43,600	$618K	<0.01%	+12,700	Timeline
PHINPHINIA INC	12,800	$617K	<0.01%	+1,000	Timeline
CBANCOLONY BANKCORP INC	38,200	$617K	<0.01%	+4,700	Timeline
TRMBTRIMBLE INC	8,700	$615K	<0.01%	-72,800	Timeline
BHEBENCHMARK ELECTRS INC	13,500	$613K	<0.01%	-100	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	14,400	$612K	<0.01%	-5,100	Timeline
LUNGPULMONX CORP	90,000	$611K	<0.01%	-4,900	Timeline
BWLPBW LPG LTD	53,700	$610K	<0.01%	-125,700	Timeline
PRCHPORCH GROUP INC	123,600	$608K	<0.01%	+37,800	Timeline
REVGREV GROUP INC	18,900	$602K	<0.01%	+7,100	Timeline
NPKNATIONAL PRESTO INDS INC	6,117	$602K	<0.01%	+1,700	Timeline
PLPCPREFORMED LINE PRODS CO	4,700	$601K	<0.01%	-200	Timeline
PBYIPUMA BIOTECHNOLOGY INC	196,900	$601K	<0.01%	+35,900	Timeline
BELFBBEL FUSE INC	7,277	$600K	<0.01%	-2,838	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,100	$600K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	9,000	$600K	<0.01%	-1,000	Timeline
AWRAMER STATES WTR CO	7,700	$598K	<0.01%	-10,714	Timeline
UPBDUPBOUND GROUP INC	20,500	$598K	<0.01%	-12,200	Timeline
JBIJANUS INTERNATIONAL GROUP IN	81,300	$598K	<0.01%	-385,200	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,900	$597K	<0.01%	-907,900	Timeline
JKHYHENRY JACK & ASSOC INC	3,400	$596K	<0.01%	+600	Timeline
ALKSALKERMES PLC	20,700	$595K	<0.01%	-42,203	Timeline
BJRIBJS RESTAURANTS INC	16,900	$594K	<0.01%	-200	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	12,000	$589K	<0.01%	-32,600
ITRNITURAN LOCATION AND CONTROL	18,900	$589K	<0.01%	-16,400	Timeline
GNEGENIE ENERGY LTD	37,700	$588K	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	23,800	$587K	<0.01%	-100	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	46,300	$586K	<0.01%	-20,200
ORMPORAMED PHARMACEUTICALS INC	241,400	$584K	<0.01%	-14,200	Timeline
RXTRACKSPACE TECHNOLOGY INC	264,200	$584K	<0.01%	+187,200	Timeline
RMRRMR GROUP INC	28,200	$582K	<0.01%	-9,200	Timeline
OBEOBSIDIAN ENERGY LTD	100,200	$580K	<0.01%	+66,200	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	73,900	$579K	<0.01%	-11,100
WSWORTHINGTON STL INC	18,000	$573K	<0.01%	-900	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	16,800	$572K	<0.01%	-823	Timeline
BWAYBRAINSWAY LTD	60,600	$571K	<0.01%	+14,900	Timeline
CASSCASS INFORMATION SYS INC	13,949	$571K	<0.01%	-1,800	Timeline
CMCCOMMERCIAL METALS CO	11,500	$570K	<0.01%	-2,500	Timeline
VNETVNET GROUP INC	120,300	$570K	<0.01%	+200	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	17,100	$570K	<0.01%	0
MBWMMERCANTILE BK CORP	12,684	$564K	<0.01%	-1,300	Timeline
GRPNGROUPON INC	46,180	$561K	<0.01%	-114,982	Timeline
OPKOPKO HEALTH INC	381,197	$560K	<0.01%	+8,396	Timeline
TALTAL ED GROUP	55,900	$560K	<0.01%	-14,000	Timeline
CRONCRONOS GROUP INC	275,357	$556K	<0.01%	+20,400	Timeline
VIRVIR BIOTECHNOLOGY INC	74,800	$549K	<0.01%	+32,000	Timeline
VTEXVTEX	93,200	$549K	<0.01%	-72,200	Timeline
IVTINVENTRUST PPTYS CORP	18,200	$548K	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	20,847	$548K	<0.01%	+2,600	Timeline
CIVBCIVISTA BANCSHARES INC	26,000	$547K	<0.01%	-3,000	Timeline
IHRTIHEARTMEDIA INC	274,600	$544K	<0.01%	+82,700	Timeline
APPFAPPFOLIO INC	2,200	$543K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	66,500	$537K	<0.01%	+8,300	Timeline
RNGRRANGER ENERGY SVCS INC	34,500	$534K	<0.01%	+11,400	Timeline
AXSMAXSOME THERAPEUTICS INC.	6,300	$533K	<0.01%	+2,900	Timeline
ALEXALEXANDER & BALDWIN INC	30,000	$532K	<0.01%	new	Timeline
SONOSONOS INC	35,300	$531K	<0.01%	-10,700	Timeline
SEMRSEMRUSH HLDGS INC	44,600	$530K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	12,100	$529K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	5,000	$528K	<0.01%	-600	Timeline
IIIINFORMATION SVCS GROUP INC	157,900	$527K	<0.01%	+49,900	Timeline
SPOKSPOK HLDGS INC	32,800	$526K	<0.01%	-30,400	Timeline
WCCWESCO INTL INC	2,902	$525K	<0.01%	-3,113	Timeline
AVTAVNET INC	10,000	$523K	<0.01%	+2,800	Timeline
PREMIER INCPREMIER INC	24,600	$522K	<0.01%	+2,900
RDYDR REDDYS LABS LTD	33,000	$521K	<0.01%	+23,700	Timeline
OLMAOLEMA PHARMACEUTICALS INC	89,000	$519K	<0.01%	-12,200	Timeline
CIGCIA ENERGETICA DE MINAS GERA	292,667	$518K	<0.01%	-285,709	Timeline
WAYWAYSTAR HLDG CORP	14,100	$517K	<0.01%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	27,000	$515K	<0.01%	-1,600	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	16,900	$514K	<0.01%	-8,200
CRCTCRICUT INC	90,000	$513K	<0.01%	-20,500	Timeline
BALLBALL CORP	9,300	$513K	<0.01%	+2,000	Timeline
IMNMIMMUNOME INC	48,200	$512K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	5,800	$511K	<0.01%	+200	Timeline
TTGTTECHTARGET INC	25,700	$509K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	15,844	$504K	<0.01%	-21,056	Timeline
DXCDXC TECHNOLOGY CO	25,200	$503K	<0.01%	-10,400	Timeline
ACAARCOSA INC	5,200	$503K	<0.01%	-2,900	Timeline
TBITRUEBLUE INC	59,800	$502K	<0.01%	+4,800	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	187,800	$501K	<0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	121,700	$501K	<0.01%	+77,200	Timeline
ACREARES COML REAL ESTATE CORP	85,000	$501K	<0.01%	+58,500	Timeline
LOMALOMA NEGRA C I A S A MTN 14	41,900	$500K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	7,500	$500K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	22,000	$494K	<0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	23,900	$494K	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	14,270	$494K	<0.01%	+2,900
AMTBAMERANT BANCORP INC	21,800	$489K	<0.01%	+1,500	Timeline
ASCARDMORE SHIPPING CORP	40,100	$487K	<0.01%	-12,200	Timeline
CIOCITY OFFICE REIT INC	88,100	$486K	<0.01%	+45,500	Timeline
MMIMARCUS & MILLICHAP INC	12,700	$486K	<0.01%	+7,100	Timeline
RBCAAREPUBLIC BANCORP INC KY	6,941	$485K	<0.01%	-600	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	151,610	$484K	<0.01%	new	Timeline
BMBLBUMBLE INC	59,200	$482K	<0.01%	-1,300	Timeline
INTTINTEST CORP	55,900	$480K	<0.01%	-12,025	Timeline
RNAMAVIDITY BIOSCIENCES INC	16,400	$477K	<0.01%	-65,500	Timeline
ZLABZAI LAB LTD	18,200	$477K	<0.01%	+4,200	Timeline
RPAYREPAY HLDGS CORP	62,400	$476K	<0.01%	+46,400	Timeline
ALTALTIMMUNE INC	65,700	$474K	<0.01%	-22,700	Timeline
AATAMERICAN ASSETS TR INC	18,029	$473K	<0.01%	-100	Timeline
SDGRSCHRODINGER INC	24,500	$473K	<0.01%	new	Timeline
ENSENERSYS	5,100	$471K	<0.01%	+2,600	Timeline
BEAMBEAM THERAPEUTICS INC	19,000	$471K	<0.01%	+8,300	Timeline
GEFGREIF INC	7,700	$471K	<0.01%	+800	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	9,664	$469K	<0.01%	new	Timeline
LTBRLIGHTBRIDGE CORP	98,600	$466K	<0.01%	new	Timeline
FIBROGEN INCFIBROGEN INC	878,400	$465K	<0.01%	+135,600
VCYTVERACYTE INC	11,600	$459K	<0.01%	-3,700	Timeline
VLGEAVILLAGE SUPER MKT INC	14,400	$459K	<0.01%	-1,300	Timeline
RWTREDWOOD TRUST INC	70,200	$458K	<0.01%	-21,500	Timeline
GSGOLDMAN SACHS GROUP INC	800	$458K	<0.01%	-103,900	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	412,500	$458K	<0.01%	+7,600
WPCWP CAREY INC	8,400	$458K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	74,876	$454K	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	118,700	$453K	<0.01%	+21,800	Timeline
PINEALPINE INCOME PPTY TR INC	26,900	$452K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	22,700	$451K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	127,300	$451K	<0.01%	+2,500	Timeline
PRDOPERDOCEO ED CORP	17,000	$450K	<0.01%	+7,000	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	49,897	$449K	<0.01%	+15,397	Timeline
NVSNOVARTIS AG	4,600	$448K	<0.01%	+900	Timeline
CLNECLEAN ENERGY FUELS CORP	178,300	$448K	<0.01%	+95,600	Timeline
MCBSMETROCITY BANKSHARES INC	14,000	$447K	<0.01%	+1,000	Timeline
EGANEGAIN CORP	71,300	$444K	<0.01%	-2,300	Timeline
SHBISHORE BANCSHARES INC	28,000	$444K	<0.01%	-4,900	Timeline
PRGPROG HOLDINGS INC	10,500	$444K	<0.01%	+6,200	Timeline
WSBFWATERSTONE FINL INC MD	32,982	$443K	<0.01%	-600	Timeline
VRTVERTIV HOLDINGS CO	3,900	$443K	<0.01%	-43,500	Timeline
CSLCARLISLE COS INC	1,200	$443K	<0.01%	-200	Timeline
CNKCINEMARK HLDGS INC	14,219	$441K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,800	$439K	<0.01%	-2,300	Timeline
MPAAMOTORCAR PTS AMER INC	57,700	$439K	<0.01%	-11,200	Timeline
UTIUNIVERSAL TECHNICAL INST INC	17,000	$437K	<0.01%	-3,200	Timeline
ALHCALIGNMENT HEALTHCARE INC	38,800	$436K	<0.01%	new	Timeline
CSXCSX CORP	13,500	$436K	<0.01%	-130,100	Timeline
BARNES GROUP INCBARNES GROUP INC	9,200	$435K	<0.01%	-40,700
DRHDIAMONDROCK HOSPITALITY CO	48,100	$434K	<0.01%	+32,800	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	27,985	$433K	<0.01%	+13,300	Timeline
ANIKANIKA THERAPEUTICS INC	26,283	$433K	<0.01%	-12,800	Timeline
SPRYARS PHARMACEUTICALS INC	41,000	$433K	<0.01%	-400	Timeline
NBNNORTHEAST BK PORTLAND ME	4,700	$431K	<0.01%	-5,100	Timeline
RPDRAPID7 INC	10,700	$430K	<0.01%	+5,000	Timeline
ACLXARCELLX INC	5,600	$429K	<0.01%	+1,100	Timeline
PLCECHILDRENS PL INC NEW	40,900	$428K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	10,500	$421K	<0.01%	new	Timeline
THOTHOR INDS INC	4,400	$421K	<0.01%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	16,800	$419K	<0.01%	+3,500	Timeline
CATOCATO CORP NEW	106,500	$415K	<0.01%	-30,700	Timeline
MYPSPLAYSTUDIOS INC	222,900	$415K	<0.01%	+36,400	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	8,100	$414K	<0.01%	-14,300	Timeline
ECHOECHOSTAR CORP	18,078	$414K	<0.01%	new	Timeline
NPOENPRO INC	2,400	$414K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	10,374	$414K	<0.01%	-11,600	Timeline
MLKNMILLERKNOLL INC	18,310	$414K	<0.01%	+2,600	Timeline
STRASTRATEGIC ED INC	4,425	$413K	<0.01%	+2,100	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	16,127	$412K	<0.01%	-5,700
CTSCTS CORP	7,800	$411K	<0.01%	+800	Timeline
AMKRAMKOR TECHNOLOGY INC	16,000	$411K	<0.01%	-16,400	Timeline
PLTKPLAYTIKA HLDG CORP	58,800	$408K	<0.01%	+47,300	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	153,600	$407K	<0.01%	+42,700
UAMYUNITED STATES ANTIMONY CORP	229,700	$407K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	24,000	$407K	<0.01%	-18,200	Timeline
NATRNATURES SUNSHINE PRODS INC	27,600	$405K	<0.01%	-1,200	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	42,111	$404K	<0.01%	new
HBCPHOMEBANCORP INC	8,700	$402K	<0.01%	+300	Timeline
ASPIASP ISOTOPES INC	88,700	$402K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	4,700	$401K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,100	$399K	<0.01%	new	Timeline
FSBWFS BANCORP INC	9,700	$398K	<0.01%	+500	Timeline
BEPCBROOKFIELD RENEWABLE CORP	14,300	$396K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	6,300	$395K	<0.01%	+900	Timeline
PKPARK HOTELS & RESORTS INC	28,000	$394K	<0.01%	+10,400	Timeline
MAGNMAGNERA CORP	21,660	$394K	<0.01%	new	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	64,180	$393K	<0.01%	new
CERSCERUS CORP	254,100	$391K	<0.01%	+181,400	Timeline
QTRXQUANTERIX CORP	36,748	$391K	<0.01%	+9,700	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,900	$388K	<0.01%	-1,000	Timeline
FTREFORTREA HLDGS INC	20,800	$388K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	14,300	$387K	<0.01%	-12,100	Timeline
ACIALBERTSONS COMPANIES INC	19,700	$387K	<0.01%	-38,000	Timeline
QFINQFIN HOLDINGS INC	10,000	$384K	<0.01%	new	Timeline
OMEROMEROS CORP	38,800	$383K	<0.01%	-7,200	Timeline
PRLDPRELUDE THERAPEUTICS INC	300,000	$382K	<0.01%	+252,100	Timeline
IBCPINDEPENDENT BK CORP MICH	10,900	$380K	<0.01%	-1,500	Timeline
MBINMERCHANTS BANCORP IND	10,400	$379K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	12,500	$378K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	300	$378K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	14,000	$376K	<0.01%	-700
BOCBOSTON OMAHA CORP	26,500	$376K	<0.01%	+6,700	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,100	$372K	<0.01%	+3,700	Timeline
ONLORION PROPERTIES INC	100,000	$371K	<0.01%	+51,000	Timeline
KFYKORN FERRY	5,500	$371K	<0.01%	new	Timeline
RDVTRED VIOLET INC	10,200	$369K	<0.01%	-6,900	Timeline
FRPHFRP HLDGS INC	12,000	$368K	<0.01%	+1,900	Timeline
HYHYSTER-YALE INC	7,200	$367K	<0.01%	+3,900	Timeline
NBPNOVABRIDGE BIOSCIENCES	430,800	$366K	<0.01%	-68,500	Timeline
PAYSPAYSIGN INC	121,200	$366K	<0.01%	+109,100	Timeline
VSXYVICTORIAS SECRET AND CO	8,800	$364K	<0.01%	-494,203	Timeline
SANMSANMINA CORP	4,800	$363K	<0.01%	+1,600	Timeline
RCATRED CAT HLDGS INC	28,200	$362K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,600	$362K	<0.01%	-18,800	Timeline
BSRRSIERRA BANCORP	12,500	$362K	<0.01%	+1,000	Timeline
NMIHNMI HLDGS INC	9,800	$360K	<0.01%	-7,800	Timeline
SGUSTAR GROUP LP	31,000	$358K	<0.01%	+200	Timeline
JOUTJOHNSON OUTDOORS INC	10,834	$358K	<0.01%	+3,500	Timeline
CNOCNO FINL GROUP INC	9,600	$357K	<0.01%	-4,100	Timeline
SLQTSELECTQUOTE INC	96,000	$357K	<0.01%	new	Timeline
MTRXMATRIX SVC CO	29,800	$357K	<0.01%	-5,300	Timeline
TMCITREACE MED CONCEPTS INC	47,900	$356K	<0.01%	+14,900	Timeline
GRBKGREEN BRICK PARTNERS INC	6,300	$356K	<0.01%	-1,800	Timeline
RAMPLIVERAMP HLDGS INC	11,700	$355K	<0.01%	+2,600	Timeline
QCRHQCR HLDGS INC	4,400	$355K	<0.01%	-800	Timeline
MNSBMAINSTREET BANCSHARES INC	19,600	$355K	<0.01%	-2,600	Timeline
NLOPNET LEASE OFFICE PROPERTIES	11,356	$354K	<0.01%	+1,291	Timeline
DBDDIEBOLD NIXDORF INC	8,200	$353K	<0.01%	-4,400	Timeline
EVCENTRAVISION COMMUNICATIONS C	149,900	$352K	<0.01%	+49,600	Timeline
EIXEDISON INTL	4,401	$351K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	97,200	$351K	<0.01%	+26,200	Timeline
AVOMISSION PRODUCE INC	24,400	$351K	<0.01%	+3,400	Timeline
Rithm Property Trust IncRithm Property Trust Inc	117,780	$350K	<0.01%	+50,513
BOHBANK OF HI CORP	4,900	$349K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	43,849	$347K	<0.01%	-32,400	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	114,500	$347K	<0.01%	-132,100	Timeline
MAPSWM TECHNOLOGY INC	250,800	$346K	<0.01%	+236,700	Timeline
ONTOONTO INNOVATION INC	2,075	$346K	<0.01%	0	Timeline
TILEINTERFACE INC	14,200	$346K	<0.01%	-1,700	Timeline
GRALGRAIL INC	19,350	$345K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	14,172	$344K	<0.01%	-3,228	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	15,200	$343K	<0.01%	+2,500	Timeline
FFBC1ST FINL BANCORP	12,700	$341K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	209,000	$341K	<0.01%	+182,100	Timeline
HYLNHYLIION HOLDINGS CORP	130,200	$340K	<0.01%	+48,000	Timeline
VVXV2X INC	7,100	$340K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	20,600	$339K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	8,400	$339K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	32,500	$336K	<0.01%	new
KWKENNEDY-WILSON HOLDINGS INC	33,600	$336K	<0.01%	+14,400	Timeline
SCISERVICE CORP INTL	4,200	$335K	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	4,300	$335K	<0.01%	-700	Timeline
CRNTCERAGON NETWORKS LTD	71,700	$335K	<0.01%	+57,500	Timeline
SLSRSOLARIS RES INC	107,500	$334K	<0.01%	+5,800	Timeline
HWKNHAWKINS INC	2,714	$333K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	8,100	$333K	<0.01%	+600	Timeline
DXPEDXP ENTERPRISES INC	4,027	$333K	<0.01%	-5,000	Timeline
CVGICOMMERCIAL VEH GROUP INC	134,000	$332K	<0.01%	+500	Timeline
CARSCARS COM INC	19,106	$331K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	20,800	$330K	<0.01%	+10,700	Timeline
RPCRIDGEPOST CAP INC	26,100	$329K	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	126,400	$329K	<0.01%	+91,700	Timeline
KROSKEROS THERAPEUTICS INC	20,700	$328K	<0.01%	+13,800	Timeline
CMRCCOMMERCE.COM INC	53,500	$327K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	27,800	$327K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	10,600	$326K	<0.01%	-3,700	Timeline
ADEAADEIA INC	23,300	$326K	<0.01%	-500	Timeline
AMCAMC ENTMT HLDGS INC	81,568	$325K	<0.01%	+9,847	Timeline
OFLXOMEGA FLEX INC	7,700	$323K	<0.01%	+400	Timeline
TGTXTG THERAPEUTICS INC	10,700	$322K	<0.01%	-214,800	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	81,900	$321K	<0.01%	+71,900
GROYGOLD ROYALTY CORP	263,500	$319K	<0.01%	-19,400	Timeline
BMIBADGER METER INC	1,500	$318K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	1,858	$318K	<0.01%	-500	Timeline
HONHONEYWELL INTL INC	1,400	$316K	<0.01%	-8,800	Timeline
CINFCINCINNATI FINL CORP	2,200	$316K	<0.01%	+500	Timeline
FLNGFLEX LNG LTD	13,700	$314K	<0.01%	-24,200	Timeline
SHOPSHOPIFY INC	2,950	$314K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	36,700	$313K	<0.01%	+26,300	Timeline
SGCSUPERIOR GROUP OF CO INC	18,900	$312K	<0.01%	+2,700	Timeline
AMHAMERICAN HOMES 4 RENT	8,300	$311K	<0.01%	new	Timeline
VSTMVERASTEM INC	60,017	$310K	<0.01%	+17,500	Timeline
NNINELNET INC	2,900	$310K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	51,600	$309K	<0.01%	+41,200	Timeline
DNLIDENALI THERAPEUTICS INC	15,100	$308K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	167,900	$307K	<0.01%	+27,800	Timeline
BFCBANK FIRST CORP	3,100	$307K	<0.01%	-100	Timeline
CSTLCASTLE BIOSCIENCES INC	11,500	$306K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,800	$305K	<0.01%	+100	Timeline
RYZRYERSON HLDG CORP	16,500	$305K	<0.01%	-36,900	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,200	$305K	<0.01%	-300	Timeline
SAFTSAFETY INS GROUP INC	3,700	$305K	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	108,084	$305K	<0.01%	+18,800	Timeline
CEPUCENTRAL PUERTO S A	21,000	$304K	<0.01%	-1,200	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,390	$304K	<0.01%	-20,200	Timeline
ANDEANDERSONS INC	7,500	$304K	<0.01%	+1,000	Timeline
DSPVIANT TECHNOLOGY INC	15,900	$302K	<0.01%	new	Timeline
PHRPHREESIA INC	12,000	$302K	<0.01%	new	Timeline
PCBPCB BANCORP	14,900	$302K	<0.01%	0	Timeline
NSPINSPERITY INC	3,880	$301K	<0.01%	-420	Timeline
KYTXKYVERNA THERAPEUTICS INC	80,290	$300K	<0.01%	+63,390	Timeline
BBSIBARRETT BUSINESS SVCS INC	6,900	$300K	<0.01%	+300	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	6,500	$299K	<0.01%	-2,000	Timeline
WTBAWEST BANCORPORATION INC	13,800	$299K	<0.01%	-1,300	Timeline
FMBHFIRST MID BANCSHARES INC	8,100	$298K	<0.01%	+500	Timeline
MIDDMIDDLEBY CORP	2,199	$298K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	41,045	$298K	<0.01%	+20,800	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	9,000	$296K	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	13,700	$296K	<0.01%	-6,200	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	294,127	$294K	<0.01%	-27,998	Timeline
UFPTUFP TECHNOLOGIES INC	1,200	$293K	<0.01%	0	Timeline
PROPROS Holdings Inc	13,100	$288K	<0.01%	-12,900	Timeline
BNTBROOKFIELD WEALTH SOL LTD	5,000	$287K	<0.01%	-6,000	Timeline
KCKINGSOFT CLOUD HLDGS LTD	27,200	$285K	<0.01%	+3,300	Timeline
FSUNFIRSTSUN CAP BANCORP	7,100	$284K	<0.01%	new	Timeline
AMSFAMERISAFE INC	5,500	$283K	<0.01%	new	Timeline
FULFULLER H B CO	4,200	$283K	<0.01%	-1,500	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