TWO SIGMA ADVISERS, LP

13F filer, CIK 1478735, NEW YORK, NY

TWO SIGMA ADVISERS, LP reported $44,417,954,494 across 2,360 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 17.65% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000899140-25-000679

Period: 2025-03-31
Reported value: $44.4B
Holdings: 2,360
Top 10 weight: 17.65%
New: 315
Sold out: 284

Part of the filer group TWO SIGMA INVESTMENTS, LP

TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,451,000	$410M
CRMadded	+1,479,700	$397M
REGNnew	+553,800	$351M
BSXadded	+3,450,700	$348M
ISRGadded	+576,800	$286M

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
Vreduced	-1,640,500	-$575M
LLYreduced	-643,700	-$532M
METAreduced	-670,400	-$386M
PGRreduced	-1,261,700	-$357M
LRCXreduced	-3,731,100	-$271M

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, Q1 2025

Share positions as resolved from 13F-HR 0000899140-25-000679, largest first. % of portfolio is the value over $44,417,954,494, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,910,700	$1.31B	2.96%	+358,400	Timeline
NVDANVIDIA CORPORATION	10,752,000	$1.17B	2.62%	+1,586,300	Timeline
MSFTMICROSOFT CORP	2,533,800	$951M	2.14%	-367,800	Timeline
AMZNAMAZON COM INC	4,484,820	$853M	1.92%	+42,400	Timeline
GOOGLALPHABET INC	4,552,000	$704M	1.58%	+605,800	Timeline
AVGOBROADCOM INC	3,885,260	$651M	1.46%	+2,451,000	Timeline
MAMASTERCARD INCORPORATED	1,134,100	$622M	1.4%	+56,100	Timeline
ADBEADOBE INC	1,382,900	$530M	1.19%	+493,900	Timeline
CMECME GROUP INC	1,998,200	$530M	1.19%	-102,800	Timeline
LMTLOCKHEED MARTIN CORP	1,162,300	$519M	1.17%	+156,300	Timeline
DASHDOORDASH INC	2,693,900	$492M	1.11%	-189,600	Timeline
SNOWSNOWFLAKE INC	3,201,900	$468M	1.05%	+497,100	Timeline
CORCENCORA INC	1,654,800	$460M	1.04%	+15,500	Timeline
BACBANK OF AMER CORP	10,812,600	$451M	1.02%	-865,000	Timeline
CRMSALESFORCE INC	1,630,000	$437M	0.98%	+1,479,700	Timeline
NOCNORTHROP GRUMMAN CORP	846,900	$434M	0.98%	-41,800	Timeline
FTNTFORTINET INC	4,485,320	$432M	0.97%	-176,600	Timeline
MSCIMSCI INC	762,700	$431M	0.97%	+337,200	Timeline
RBLXROBLOX CORP	7,333,500	$427M	0.96%	+76,900	Timeline
BSXBOSTON SCIENTIFIC CORP	4,205,960	$424M	0.96%	+3,450,700	Timeline
LNGCHENIERE ENERGY INC	1,750,238	$405M	0.91%	+98,738	Timeline
DHRDANAHER CORP DEL	1,939,700	$398M	0.9%	+300,200	Timeline
QCOMQUALCOMM INC	2,567,200	$394M	0.89%	-54,100	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,872,095	$381M	0.86%	+3,452,400	Timeline
CSCOCISCO SYS INC	6,047,400	$373M	0.84%	-323,800	Timeline
TSLATESLA INC	1,434,093	$372M	0.84%	+153,000	Timeline
REGNREGENERON PHARMACEUTICALS	553,800	$351M	0.79%	new	Timeline
ISRGINTUITIVE SURGICAL INC	699,900	$347M	0.78%	+576,800	Timeline
NVONOVO-NORDISK A S	4,856,800	$337M	0.76%	+3,835,100	Timeline
METAMETA PLATFORMS INC	569,500	$328M	0.74%	-670,400	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,832,000	$316M	0.71%	+221,000	Timeline
AMGNAMGEN INC	1,001,400	$312M	0.7%	-544,200	Timeline
MRKMERCK & CO INC	3,288,600	$295M	0.66%	-1,598,500	Timeline
HUMHUMANA INC	1,052,480	$278M	0.63%	+146,200	Timeline
ABNBAIRBNB INC	2,290,500	$274M	0.62%	-789,800	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	529,200	$263M	0.59%	-404,000	Timeline
SPOTSPOTIFY TECHNOLOGY S A	449,700	$247M	0.56%	+94,600	Timeline
HOODROBINHOOD MKTS INC	5,771,500	$240M	0.54%	-4,928,100	Timeline
CVNACARVANA CO	1,083,735	$227M	0.51%	-593,300	Timeline
CMCSACOMCAST CORP NEW	6,061,300	$224M	0.5%	+5,637,700	Timeline
ITGARTNER INC	524,900	$220M	0.5%	+378,200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	232,400	$220M	0.49%	-37,700	Timeline
COPCONOCOPHILLIPS	2,086,378	$219M	0.49%	+1,987,878	Timeline
WCNWASTE CONNECTIONS INC	1,100,950	$215M	0.48%	+138,100	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,890,900	$213M	0.48%	+5,548,900
GDGENERAL DYNAMICS CORP	762,400	$208M	0.47%	-54,600	Timeline
CNCCENTENE CORP DEL	3,305,876	$201M	0.45%	+1,995,700	Timeline
MCKMCKESSON CORP	295,183	$199M	0.45%	+167,183	Timeline
DGDOLLAR GEN CORP	2,251,899	$198M	0.45%	+495,100	Timeline
NFLXNETFLIX INC.	205,700	$192M	0.43%	-256,200	Timeline
VRSKVERISK ANALYTICS INC	643,631	$192M	0.43%	+80,500	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,256,500	$190M	0.43%	+2,102,400	Timeline
MRVLMARVELL TECHNOLOGY INC	3,065,072	$189M	0.42%	+2,590,800	Timeline
FNVFRANCO NEV CORP	1,169,200	$184M	0.41%	-180,100	Timeline
CAGCONAGRA BRANDS INC	6,761,000	$180M	0.41%	-1,374,000	Timeline
AMCOR PLCAMCOR PLC	18,303,000	$178M	0.4%	+16,060,800
ANETARISTA NETWORKS INC	2,226,600	$173M	0.39%	+1,829,500	Timeline
CITHE CIGNA GROUP	517,600	$170M	0.38%	-298,600	Timeline
LHXL3HARRIS TECHNOLOGIES INC	791,200	$166M	0.37%	+572,500	Timeline
ADCAGREE RLTY CORP	2,077,687	$160M	0.36%	+920,100	Timeline
AMDADVANCED MICRO DEVICES INC	1,504,640	$155M	0.35%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,387,100	$153M	0.34%	-38,644	Timeline
VEEVVEEVA SYS INC	634,200	$147M	0.33%	+114,800	Timeline
IQVIQVIA HLDGS INC	809,100	$143M	0.32%	+338,000	Timeline
ZSZSCALER INC	718,500	$143M	0.32%	+85,000	Timeline
RSGREPUBLIC SVCS INC	588,400	$142M	0.32%	+12,500	Timeline
DHID R HORTON INC	1,112,800	$141M	0.32%	+527,300	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	848,300	$140M	0.32%	+382,400	Timeline
TWLOTWILIO INC	1,408,797	$138M	0.31%	+473,100	Timeline
NDAQNASDAQ INC	1,811,000	$137M	0.31%	-515,600	Timeline
CBOECBOE GLOBAL MKTS INC	599,800	$136M	0.31%	-109,800	Timeline
EIXEDISON INTL	2,294,801	$135M	0.3%	+2,290,400	Timeline
PANWPALO ALTO NETWORKS INC	780,412	$133M	0.3%	+373,922	Timeline
LLYELI LILLY & CO	158,700	$131M	0.3%	-643,700	Timeline
MPCMARATHON PETE CORP	892,300	$130M	0.29%	+377,300	Timeline
KDPKEURIG DR PEPPER INC	3,700,500	$127M	0.29%	+698,700	Timeline
MOSMOSAIC CO	4,585,200	$124M	0.28%	+594,700	Timeline
FFORD MTR CO	12,173,900	$122M	0.27%	+11,549,400	Timeline
CPNGCOUPANG INC	5,552,400	$122M	0.27%	+2,233,900	Timeline
VIKVIKING HOLDINGS LTD	3,045,400	$121M	0.27%	+723,500	Timeline
HUBSHUBSPOT INC	197,500	$113M	0.25%	+66,800	Timeline
HEIHEICO CORP NEW	421,978	$113M	0.25%	+50,800	Timeline
TEAMATLASSIAN CORPORATION	524,300	$111M	0.25%	+227,800	Timeline
SOFISOFI TECHNOLOGIES INC	9,435,100	$110M	0.25%	-10,044,100	Timeline
LINLINDE PLC	234,365	$109M	0.25%	+222,876	Timeline
VVISA INC	309,300	$108M	0.24%	-1,640,500	Timeline
MRNAMODERNA INC	3,808,500	$108M	0.24%	+3,704,800	Timeline
AERAERCAP HOLDINGS NV	1,049,100	$107M	0.24%	+666,900	Timeline
BBDBANCO BRADESCO S A	48,028,620	$107M	0.24%	+32,715,000	Timeline
INTCINTEL CORP	4,601,650	$105M	0.24%	-9,849,800	Timeline
EFXEQUIFAX INC	426,300	$104M	0.23%	+301,900	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,601,600	$104M	0.23%	+1,400,631	Timeline
GHGUARDANT HEALTH INC	2,367,800	$101M	0.23%	+52,200	Timeline
AALAMERICAN AIRLINES GROUP INC	9,124,200	$96.3M	0.22%	+6,674,800	Timeline
CAVACAVA GROUP INC	1,110,500	$96M	0.22%	-790,700	Timeline
MLMMARTIN MARIETTA MATLS INC	198,600	$95M	0.21%	+85,100	Timeline
OXYOCCIDENTAL PETE CORP	1,893,700	$93.5M	0.21%	+1,859,800	Timeline
BIIBBIOGEN INC	677,400	$92.7M	0.21%	+142,800	Timeline
PNWPINNACLE WEST CAP CORP	969,400	$92.3M	0.21%	+56,500	Timeline
VRNSVARONIS SYS INC	2,273,400	$92M	0.21%	+893,200	Timeline
SESEA LTD	695,200	$90.7M	0.2%	+313,900	Timeline
EXEEXPAND ENERGY CORPORATION	812,260	$90.4M	0.2%	new	Timeline
RPRXROYALTY PHARMA PLC	2,903,900	$90.4M	0.2%	-769,300	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,543,209	$90.3M	0.2%	+1,390,200	Timeline
FTAIFTAI AVIATION LTD	810,600	$90M	0.2%	-494,800	Timeline
PKGPACKAGING CORP AMER	453,781	$89.9M	0.2%	+109,781	Timeline
NETCLOUDFLARE INC	773,000	$87.1M	0.2%	+683,000	Timeline
TSNTYSON FOODS INC	1,362,600	$86.9M	0.2%	-7,900	Timeline
JNJJOHNSON & JOHNSON	518,143	$85.9M	0.19%	+328,800	Timeline
PAGPPLAINS GP HLDGS L P	4,021,800	$85.9M	0.19%	+16,900	Timeline
RACEFERRARI N V	200,400	$85.7M	0.19%	+55,000	Timeline
RDDTREDDIT INC	806,900	$84.6M	0.19%	+119,800	Timeline
EXELEXELIXIS INC	2,285,090	$84.4M	0.19%	+657,200	Timeline
WMWASTE MGMT INC DEL	363,200	$84.1M	0.19%	+82,900	Timeline
CLCOLGATE PALMOLIVE CO	894,600	$83.8M	0.19%	+723,700	Timeline
ENPHENPHASE ENERGY INC	1,327,709	$82.4M	0.19%	+1,136,500	Timeline
ARCCARES CAPITAL CORP	3,715,400	$82.3M	0.19%	+2,412,899	Timeline
AEPAMERICAN ELEC PWR CO INC	737,400	$80.6M	0.18%	+714,400	Timeline
BEBLOOM ENERGY CORP	4,038,634	$79.4M	0.18%	+2,658,600	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	745,100	$77.9M	0.18%	+742,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	136,450	$76.3M	0.17%	new	Timeline
GMGENERAL MTRS CO	1,605,000	$75.5M	0.17%	new	Timeline
PMPHILIP MORRIS INTL INC	470,899	$74.7M	0.17%	-901,500	Timeline
INTUINTUIT	121,500	$74.6M	0.17%	-99,100	Timeline
MEDPMEDPACE HLDGS INC	244,500	$74.5M	0.17%	+32,000	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	275,800	$74.5M	0.17%	+197,000	Timeline
WABWABTEC	410,200	$74.4M	0.17%	-250,900	Timeline
ADSKAUTODESK INC	282,700	$74M	0.17%	+266,200	Timeline
EVRGEVERGY INC	1,063,700	$73.3M	0.17%	-353,400	Timeline
BILLBILL HOLDINGS INC	1,594,500	$73.2M	0.16%	+482,000	Timeline
WINGWINGSTOP INC	322,618	$72.8M	0.16%	+2,700	Timeline
APOAPOLLO GLOBAL MGMT INC	531,324	$72.8M	0.16%	new	Timeline
CAHCARDINAL HEALTH INC	526,100	$72.5M	0.16%	-157,700	Timeline
MDTMEDTRONIC PLC	796,220	$71.5M	0.16%	+555,200	Timeline
MKTXMARKETAXESS HLDGS INC	329,400	$71.3M	0.16%	+96,300	Timeline
ABEVAMBEV SA	30,345,700	$70.7M	0.16%	+13,991,700	Timeline
LYFTLYFT INC	5,925,335	$70.3M	0.16%	-737,200	Timeline
CCLCARNIVAL CORP	3,584,500	$70M	0.16%	-3,471,746	Timeline
EVREVERCORE INC	349,500	$69.8M	0.16%	+246,200	Timeline
SUSUNCOR ENERGY INC NEW	1,776,640	$68.8M	0.15%	+939,900	Timeline
MCOMOODYS CORP	146,500	$68.2M	0.15%	+137,500	Timeline
KMXCARMAX INC	872,400	$68M	0.15%	+100,100	Timeline
UPSTUPSTART HLDGS INC	1,474,200	$67.9M	0.15%	-235,100	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,565,509	$67.6M	0.15%	-4,123,691	Timeline
YUMYUM BRANDS INC	428,600	$67.4M	0.15%	new	Timeline
HRLHORMEL FOODS CORP	2,149,200	$66.5M	0.15%	-36,400	Timeline
CFCF INDUSTRIES HOLD	849,200	$66.4M	0.15%	+550,800	Timeline
ALEALLETE INC	995,000	$65.4M	0.15%	+983,500	Timeline
CTRECARETRUST REIT INC	2,282,707	$65.2M	0.15%	-106,193	Timeline
FMCFMC CORP	1,520,600	$64.2M	0.14%	+1,140,200	Timeline
BENFRANKLIN TEMPLETON INC	3,315,000	$63.8M	0.14%	-216,700	Timeline
HDBHDFC BANK LTD	958,200	$63.7M	0.14%	new	Timeline
BTGB2GOLD CORP	22,281,980	$63.5M	0.14%	+1,606,580	Timeline
IONSIONIS PHARMACEUTICALS INC	2,092,011	$63.1M	0.14%	+742,800	Timeline
MELIMERCADOLIBRE INC	32,200	$62.8M	0.14%	+28,400	Timeline
EXPDEXPEDITORS INTL WASH INC	522,200	$62.8M	0.14%	-147,500	Timeline
AMEAMETEK INC	363,400	$62.6M	0.14%	+49,500	Timeline
KMIKINDER MORGAN INC DEL	2,147,300	$61.3M	0.14%	+2,078,400	Timeline
GEVGE VERNOVA INC	197,500	$60.3M	0.14%	+143,600	Timeline
SJMSMUCKER J M CO	508,692	$60.2M	0.14%	-570,200	Timeline
INFYINFOSYS LTD	3,295,300	$60.1M	0.14%	+3,102,000	Timeline
EQIXEQUINIX INC	73,300	$59.8M	0.13%	+54,200	Timeline
ESTCELASTIC N V	668,500	$59.6M	0.13%	+322,100	Timeline
MSIMOTOROLA SOLUTIONS INC	134,900	$59.1M	0.13%	+78,100	Timeline
LNCLINCOLN NATL CORP IND	1,576,700	$56.6M	0.13%	-503,500	Timeline
LOGILOGITECH INTL S A	664,994	$56.1M	0.13%	+252,980	Timeline
NYTNEW YORK TIMES CO MTN BE	1,127,900	$55.9M	0.13%	+551,800	Timeline
ETRENTERGY CORP NEW	654,300	$55.9M	0.13%	+633,300	Timeline
STMSTMICROELECTRONICS N V	2,529,000	$55.5M	0.13%	+642,300	Timeline
EATBRINKER INTL INC	370,300	$55.2M	0.12%	+360,200	Timeline
DUKDUKE ENERGY CORP NEW	452,500	$55.2M	0.12%	-24,900	Timeline
ACMAECOM	593,999	$55.1M	0.12%	-106,200	Timeline
CARTMAPLEBEAR INC	1,370,400	$54.7M	0.12%	-1,275,100	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	243,900	$54.6M	0.12%	+237,200	Timeline
APAAPA CORPORATION	2,533,793	$53.3M	0.12%	new	Timeline
SKXSKECHERS U S A INC	935,400	$53.1M	0.12%	-146,400	Timeline
DUOLDUOLINGO INC	169,800	$52.7M	0.12%	+17,500	Timeline
SHELSHELL PLC	712,800	$52.2M	0.12%	-290,400	Timeline
MMSIMERIT MED SYS INC	493,400	$52.2M	0.12%	+152,700	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	153,400	$51.8M	0.12%	+136,900
ADMAADMA BIOLOGICS INC	2,586,600	$51.3M	0.12%	-363,524	Timeline
ARANTERO RESOURCES CORP	1,256,700	$50.8M	0.11%	+1,006,600	Timeline
KRKROGER CO	750,200	$50.8M	0.11%	+389,400	Timeline
SPGIS&P GLOBAL INC	99,506	$50.6M	0.11%	+99,058	Timeline
CCKCROWN HLDGS INC	563,700	$50.3M	0.11%	+502,600	Timeline
CPBTHE CAMPBELLS COMPANY	1,253,200	$50M	0.11%	-990,100	Timeline
PTONPELOTON INTERACTIVE INC	7,851,500	$49.6M	0.11%	+299,700	Timeline
LENLENNAR CORP	430,655	$49.4M	0.11%	+307,835	Timeline
WIXWIX COM LTD	298,500	$48.8M	0.11%	+77,700	Timeline
BOXBOX INC	1,565,000	$48.3M	0.11%	+1,479,200	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	550,000	$47.9M	0.11%	new	Timeline
IEXIDEX CORP	261,400	$47.3M	0.11%	-55,400	Timeline
EDCONSOLIDATED EDISON INC	426,100	$47.1M	0.11%	+341,410	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	202,600	$46.2M	0.1%	+185,000	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,487,558	$45.8M	0.1%	+703,900	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,502,600	$45.4M	0.1%	+1,435,800	Timeline
WWAYFAIR INC	1,410,100	$45.2M	0.1%	+998,100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	738,500	$45M	0.1%	-1,119,400	Timeline
JJACOBS SOLUTIONS INC	371,400	$44.9M	0.1%	+153,900	Timeline
JBHTHUNT J B TRANS SVCS INC	300,800	$44.5M	0.1%	+252,600	Timeline
ECLECOLAB INC	174,346	$44.2M	0.1%	-85,000	Timeline
BTIBRITISH AMERN TOB PLC	1,065,200	$44.1M	0.1%	+188,200	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	610,200	$42.6M	0.1%	+302,200
NTNXNUTANIX INC	609,435	$42.5M	0.1%	-896,412	Timeline
GLGLOBE LIFE INC	321,100	$42.3M	0.1%	-72,700	Timeline
CPTCAMDEN PPTY TR	345,800	$42.3M	0.1%	+215,400	Timeline
DALDELTA AIR LINES INC	957,300	$41.7M	0.09%	-180,300	Timeline
GRABGRAB HOLDINGS LIMITED	9,202,100	$41.7M	0.09%	+374,000	Timeline
ZMZOOM COMMUNICATIONS INC	564,200	$41.6M	0.09%	-507,600	Timeline
WMBWILLIAMS COS INC	695,000	$41.5M	0.09%	+601,700	Timeline
LDOSLEIDOS HOLDINGS INC	307,650	$41.5M	0.09%	+296,000	Timeline
AXONAXON ENTERPRISE INC	78,000	$41M	0.09%	-142,600	Timeline
SSNCSS&C TECH HLDGS	490,200	$40.9M	0.09%	+221,600	Timeline
DXCMDEXCOM INC	599,076	$40.9M	0.09%	-644,700	Timeline
AAPADVANCE AUTO PARTS INC	1,039,900	$40.8M	0.09%	+717,800	Timeline
CNXCNX RES CORP	1,294,500	$40.8M	0.09%	+216,200	Timeline
CMACOMERICA INC	686,200	$40.5M	0.09%	-388,600	Timeline
IVZINVESCO LTD	2,609,800	$39.6M	0.09%	-1,159,100	Timeline
HTGCHERCULES CAPITAL INC	2,019,600	$38.8M	0.09%	+612,700	Timeline
GMABGENMAB A/S	1,973,700	$38.6M	0.09%	+320,200	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,960,300	$38.1M	0.09%	-1,915,200
CRDOCREDO TECHNOLOGY GROUP HOLDI	924,100	$37.1M	0.08%	-118,600	Timeline
SYKSTRYKER CORPORATION	98,600	$36.7M	0.08%	new	Timeline
DDDUPONT DE NEMOURS INC	488,057	$36.4M	0.08%	-415,343	Timeline
LAZLAZARD INC	840,800	$36.4M	0.08%	-309,900	Timeline
VMCVULCAN MATLS CO	155,300	$36.2M	0.08%	+117,900	Timeline
CSXCSX CORP	1,197,900	$35.3M	0.08%	+1,184,400	Timeline
CORTCORCEPT THERAPEUTICS INC	306,800	$35M	0.08%	-75,000	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,377,600	$34.7M	0.08%	-146,700	Timeline
CNHCNH INDL N V	2,822,700	$34.7M	0.08%	new	Timeline
FANGDIAMONDBACK ENERGY INC	216,500	$34.6M	0.08%	-32,400	Timeline
IONQIONQ INC	1,560,600	$34.4M	0.08%	+1,282,500	Timeline
NEMNEWMONT CORP	709,476	$34.3M	0.08%	-564,300	Timeline
SNAPSNAP INC	3,896,877	$33.9M	0.08%	+177,300	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	937,200	$33.9M	0.08%	+23,700	Timeline
CLBTCELLEBRITE DI LTD	1,739,800	$33.8M	0.08%	-71,300	Timeline
USBUS BANCORP	800,000	$33.8M	0.08%	new	Timeline
VLOVALERO ENERGY CORP	253,600	$33.5M	0.08%	-85,800	Timeline
KGSKODIAK GAS SVCS INC	896,300	$33.4M	0.08%	-102,700	Timeline
TTTRANE TECHNOLOGIES PLC	99,000	$33.4M	0.08%	-130,800	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	467,314	$33M	0.07%	+360,300	Timeline
SMTCSEMTECH CORP	953,890	$32.8M	0.07%	+772,300	Timeline
XELXCEL ENERGY INC	462,900	$32.8M	0.07%	-175,200	Timeline
KBHKB HOME	561,100	$32.6M	0.07%	+38,100	Timeline
AESAES CORP	2,620,600	$32.5M	0.07%	+979,300	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	599,800	$32.1M	0.07%	+167,600	Timeline
FIVEFIVE BELOW INC	428,600	$32.1M	0.07%	+401,400	Timeline
LWLAMB WESTON HLDGS INC	601,300	$32M	0.07%	+465,200	Timeline
FIXCOMFORT SYS USA INC	97,800	$31.5M	0.07%	+59,400	Timeline
HLTHILTON WORLDWIDE HLDGS INC	136,500	$31.1M	0.07%	new	Timeline
RIGTRANSOCEAN LTD	9,782,254	$31M	0.07%	+8,204,800	Timeline
ALLEALLEGION PLC	237,400	$31M	0.07%	+78,300	Timeline
FITBFIFTH THIRD BANCORP	788,441	$30.9M	0.07%	new	Timeline
OVVOVINTIV INC	714,050	$30.6M	0.07%	-534,500	Timeline
LUMNLUMEN TECHNOLOGIES INC	7,791,314	$30.5M	0.07%	+286,200	Timeline
CVLTCOMMVAULT SYS INC	192,337	$30.3M	0.07%	+179,700	Timeline
ULSUL SOLUTIONS INC	534,700	$30.2M	0.07%	-39,900	Timeline
PGRPROGRESSIVE CORP	106,300	$30.1M	0.07%	-1,261,700	Timeline
AMATAPPLIED MATLS INC	206,600	$30M	0.07%	-304,500	Timeline
CARRCARRIER GLOBAL CORPORATION	471,300	$29.9M	0.07%	new	Timeline
ROKROCKWELL AUTOMATION INC	115,500	$29.8M	0.07%	+12,500	Timeline
CECELANESE CORP DEL	525,300	$29.8M	0.07%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,388,900	$29.7M	0.07%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	262,500	$29.7M	0.07%	+108,900	Timeline
PBFPBF ENERGY INC	1,552,800	$29.6M	0.07%	+151,100	Timeline
TTDTHE TRADE DESK INC	540,628	$29.6M	0.07%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	377,104	$29.3M	0.07%	-84,100	Timeline
IPINTERNATIONAL PAPER CO	546,400	$29.2M	0.07%	-129,000	Timeline
PATHUIPATH INC	2,829,900	$29.1M	0.07%	-2,071,100	Timeline
GGGGRACO INC	348,600	$29.1M	0.07%	+338,300	Timeline
AAGILENT TECHNOLOGIES INC	247,900	$29M	0.07%	-256,100	Timeline
ADTADT INC DEL	3,532,700	$28.8M	0.06%	+3,107,200	Timeline
MDBMONGODB INC	163,800	$28.7M	0.06%	+135,800	Timeline
DOXAMDOCS LTD	313,300	$28.7M	0.06%	+130,600	Timeline
GGBGERDAU SA	9,977,660	$28.3M	0.06%	-2,668,000	Timeline
SBSWSIBANYE STILLWATER LTD	6,090,500	$27.9M	0.06%	+2,715,300	Timeline
MORNMORNINGSTAR INC	91,700	$27.5M	0.06%	+71,100	Timeline
FHIFEDERATED HERMES INC	671,800	$27.4M	0.06%	-114,800	Timeline
CRSPCRISPR THERAPEUTICS AG	797,200	$27.1M	0.06%	+712,400	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,070,600	$27M	0.06%	-21,100	Timeline
WAYWAYSTAR HLDG CORP	718,300	$26.8M	0.06%	+704,200	Timeline
KVYOKLAVIYO INC	885,300	$26.8M	0.06%	-112,600	Timeline
ZIONZIONS BANCORPORATION NATL AS	530,300	$26.4M	0.06%	-45,300	Timeline
CAMTCAMTEK LTD	448,000	$26.3M	0.06%	-169,100	Timeline
ALSNALLISON TRANSMISSION HLDGS I	272,496	$26.1M	0.06%	+204,500	Timeline
CNICANADIAN NATL RY CO	266,272	$26M	0.06%	+56,900	Timeline
ADPAUTOMATIC DATA PROCESSING IN	83,600	$25.5M	0.06%	-74,900	Timeline
TRPTC ENERGY CORP	536,196	$25.3M	0.06%	+513,000	Timeline
TRGPTARGA RES CORP	126,200	$25.3M	0.06%	+10,600	Timeline
TFCTRUIST FINL CORP	613,081	$25.2M	0.06%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,000	$24.5M	0.06%	-100	Timeline
IAGIAMGOLD CORP	3,907,400	$24.4M	0.05%	-5,757,915	Timeline
APGAPI GROUP CORP	682,100	$24.4M	0.05%	-614,600	Timeline
PSECPROSPECT CAP CORP	5,925,600	$24.3M	0.05%	+5,612,000	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	3,220,712	$24.2M	0.05%	+720,900	Timeline
STTSTATE STR CORP	269,800	$24.2M	0.05%	+235,100	Timeline
RLRALPH LAUREN CORP	109,100	$24.1M	0.05%	+70,500	Timeline
NOMDNOMAD FOODS LTD	1,216,800	$23.9M	0.05%	-48,200	Timeline
ANFABERCROMBIE & FITCH CO	311,800	$23.8M	0.05%	+271,300	Timeline
NNNNNN REIT INC	556,700	$23.7M	0.05%	+136,900	Timeline
VISNVISTANCE NETWORKS INC	4,427,000	$23.5M	0.05%	+570,200	Timeline
MERUS N VMERUS N V	554,400	$23.3M	0.05%	-166,400
MRXMAREX GROUP PLC	647,400	$22.9M	0.05%	+221,600	Timeline
MTARCELORMITTAL SA LUXEMBOURG	789,600	$22.8M	0.05%	-1,297,300	Timeline
CWCURTISS WRIGHT CORP	71,500	$22.7M	0.05%	+3,400	Timeline
CSWCCAPITAL SOUTHWEST CORP	1,014,900	$22.7M	0.05%	+240,300	Timeline
NOWSERVICENOW INC	28,400	$22.6M	0.05%	+27,300	Timeline
TDOCTELADOC HEALTH INC	2,834,411	$22.6M	0.05%	+575,700	Timeline
MQMARQETA INC	5,470,400	$22.5M	0.05%	+399,000	Timeline
FICOFAIR ISAAC CORP	12,200	$22.5M	0.05%	+10,500	Timeline
AGIALAMOS GOLD INC	837,754	$22.4M	0.05%	+70,600	Timeline
NVMINOVA LTD	120,900	$22.3M	0.05%	-61,505	Timeline
RRCRANGE RES CORP	554,800	$22.2M	0.05%	+391,400	Timeline
ROKUROKU INC	310,200	$21.9M	0.05%	-257,900	Timeline
TMUST-MOBILE US INC	81,748	$21.8M	0.05%	+63,327	Timeline
KBRKBR INC	434,700	$21.7M	0.05%	+389,100	Timeline
TRITHOMSON REUTERS CORP	124,519	$21.5M	0.05%	+22,500	Timeline
JBLUJETBLUE AIRWAYS CORP	4,459,600	$21.5M	0.05%	+3,079,000	Timeline
GISGENERAL MILLS INC	356,200	$21.3M	0.05%	-198,400	Timeline
GPORGULFPORT ENERGY CORP	115,400	$21.2M	0.05%	+76,800	Timeline
ATRCATRICURE INC	658,300	$21.2M	0.05%	+18,900	Timeline
HXLHEXCEL CORP NEW	387,800	$21.2M	0.05%	+144,800	Timeline
TPHTRI POINTE HOMES INC	662,500	$21.1M	0.05%	+33,100	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	2,780,984	$21M	0.05%	+466,300
NTRANATERA INC	147,400	$20.8M	0.05%	-230,300	Timeline
TWTRADEWEB MKTS INC	140,300	$20.8M	0.05%	-8,400	Timeline
BHFBRIGHTHOUSE FINL INC	358,800	$20.8M	0.05%	+66,900	Timeline
AKAMAKAMAI TECHNOLOGIES INC	257,500	$20.7M	0.05%	+178,600	Timeline
FEFIRSTENERGY CORP	510,000	$20.6M	0.05%	new	Timeline
WFCWELLS FARGO & CO	283,800	$20.4M	0.05%	new	Timeline
KNTKKINETIK HOLDINGS INC	387,980	$20.2M	0.05%	-2,900	Timeline
EMBJEMBRAER S.A.	430,700	$19.9M	0.04%	-32,700	Timeline
IDCCINTERDIGITAL INC	96,110	$19.9M	0.04%	+66,200	Timeline
HESS CORPHESS CORP	122,000	$19.5M	0.04%	-336,899
MTBM & T BK CORP	107,691	$19.2M	0.04%	+102,467	Timeline
PAYOPAYONEER GLOBAL INC	2,623,300	$19.2M	0.04%	-88,000	Timeline
MBLYMOBILEYE GLOBAL INC	1,324,800	$19.1M	0.04%	new	Timeline
BALLBALL CORP	361,300	$18.8M	0.04%	+352,000	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,162,000	$18.8M	0.04%	+1,600	Timeline
MNKDMANNKIND CORP	3,735,627	$18.8M	0.04%	+643,000	Timeline
GTYGETTY RLTY CORP NEW	602,200	$18.8M	0.04%	+242,200	Timeline
HALOHALOZYME THERAPEUTICS INC	293,729	$18.7M	0.04%	+287,829	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,045,700	$18.7M	0.04%	+78,200	Timeline
PCTYPAYLOCITY HLDG CORP	99,800	$18.7M	0.04%	+74,600	Timeline
UNMUNUM GROUP	229,000	$18.7M	0.04%	-214,700	Timeline
ACNACCENTURE PLC IRELAND	59,700	$18.6M	0.04%	+51,200	Timeline
KLACKLA CORP	27,400	$18.6M	0.04%	-165,300	Timeline
RYROYAL BK CDA	165,074	$18.6M	0.04%	+136,874	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	112,300	$18.6M	0.04%	-246,600	Timeline
NEENEXTERA ENERGY INC	260,700	$18.5M	0.04%	-3,090,800	Timeline
KOCOCA COLA CO	257,000	$18.4M	0.04%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	346,200	$18.3M	0.04%	-51,500	Timeline
ONONON HLDG AG	413,900	$18.2M	0.04%	+362,000	Timeline
SSRMSSR MINING IN	1,811,784	$18.2M	0.04%	-853,300	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,816,800	$18.2M	0.04%	+1,214,800	Timeline
PAYCPAYCOM SOFTWARE INC	82,500	$18M	0.04%	-84,700	Timeline
ACGLARCH CAP GROUP LTD	186,300	$17.9M	0.04%	+178,100	Timeline
ARGXARGENX SE	30,200	$17.9M	0.04%	new	Timeline
IOTSAMSARA INC	465,300	$17.8M	0.04%	-842,100	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	209,600	$17.7M	0.04%	+124,200	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	480,598	$17.7M	0.04%	-121,100	Timeline
UPWKUPWORK INC	1,352,400	$17.6M	0.04%	-136,100	Timeline
SRPTSAREPTA THERAPEUTICS INC	276,334	$17.6M	0.04%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	149,600	$17.4M	0.04%	+143,300	Timeline
ORCLORACLE CORP	124,600	$17.4M	0.04%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,237,100	$17.4M	0.04%	-226,100	Timeline
GRNDGRINDR INC	961,552	$17.2M	0.04%	+917,604	Timeline
LEGNLEGEND BIOTECH CORP	504,100	$17.1M	0.04%	+176,700	Timeline
OCOWENS CORNING NEW	119,500	$17.1M	0.04%	+93,700	Timeline
DLTRDOLLAR TREE INC	227,288	$17.1M	0.04%	-43,300	Timeline
PORPORTLAND GEN ELEC CO	382,300	$17.1M	0.04%	+234,500	Timeline
FCPTFOUR CORNERS PPTY TR INC	594,000	$17M	0.04%	+249,500	Timeline
ONCBEONE MEDICINES LTD	62,400	$17M	0.04%	new	Timeline
BTEBAYTEX ENERGY CORP	7,614,851	$17M	0.04%	+5,573,800	Timeline
SNDRSCHNEIDER NATIONAL INC	736,700	$16.8M	0.04%	+33,800	Timeline
PNCPNC FINL SVCS GROUP INC	95,700	$16.8M	0.04%	new	Timeline
KGCKINROSS GOLD CORP	1,330,500	$16.8M	0.04%	-1,391,000	Timeline
HCIHCI GROUP INC	112,400	$16.8M	0.04%	-14,100	Timeline
TECKTECK RESOURCES LTD	457,100	$16.7M	0.04%	+299,800	Timeline
UALUNITED AIRLS HLDGS INC	240,700	$16.6M	0.04%	new	Timeline
WLKWESTLAKE CORPORATION	166,100	$16.6M	0.04%	+63,100	Timeline
TRINTRINITY CAP INC	1,093,600	$16.6M	0.04%	+895,200	Timeline
VNETVNET GROUP INC	2,021,400	$16.6M	0.04%	+1,901,100	Timeline
CRHCRH PLC	188,300	$16.6M	0.04%	-28,000	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,061,159	$16.5M	0.04%	-796,400	Timeline
DTDYNATRACE INC	349,500	$16.5M	0.04%	+308,800	Timeline
TXRHTEXAS ROADHOUSE INC	98,800	$16.5M	0.04%	+72,300	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	734,886	$16.4M	0.04%	-19,700	Timeline
FTITECHNIPFMC PLC	516,000	$16.4M	0.04%	-227,700	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,185,900	$16.1M	0.04%	-624,600	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	264,100	$16.1M	0.04%	+37,400	Timeline
ACADACADIA PHARMACEUTICALS INC	967,500	$16.1M	0.04%	-295,700	Timeline
LPXLOUISIANA PAC CORP	174,600	$16.1M	0.04%	-18,400	Timeline
EZPWEZCORP INC	1,090,870	$16.1M	0.04%	+68,300	Timeline
TIGOMILLICOM INTL CELLULAR S A	530,200	$16M	0.04%	+490,700	Timeline
GOLFACUSHNET HLDGS CORP	232,900	$16M	0.04%	+28,000	Timeline
GSLGLOBAL SHIP LEASE INC	697,900	$15.9M	0.04%	-10,700	Timeline
ASANASANA INC	1,083,300	$15.8M	0.04%	+159,500	Timeline
VOYAVOYA FINANCIAL INC	229,700	$15.6M	0.04%	+96,000	Timeline
IMCRIMMUNOCORE HLDGS PLC	523,400	$15.5M	0.03%	-81,500	Timeline
PIIPOLARIS INC	378,500	$15.5M	0.03%	+374,500	Timeline
EXLSEXLSERVICE HLDGS INC	326,000	$15.4M	0.03%	-123,700	Timeline
KSSKOHLS CORP	1,865,400	$15.3M	0.03%	-356,700	Timeline
TXG10X GENOMICS INC	1,744,800	$15.2M	0.03%	+508,600	Timeline
RMBSRAMBUS INC DEL	293,800	$15.2M	0.03%	-141,500	Timeline
CMCANADIAN IMPERIAL BANK OF CO	270,000	$15.2M	0.03%	+234,800	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	212,300	$15.2M	0.03%	-21,500	Timeline
WUWESTERN UN CO	1,429,000	$15.1M	0.03%	+535,000	Timeline
VIRTVIRTU FINL INC	395,800	$15.1M	0.03%	-68,800	Timeline
IBNICICI BK LTD	478,500	$15.1M	0.03%	new	Timeline
QRVOQORVO INC	208,000	$15.1M	0.03%	-44,800	Timeline
EQHEQUITABLE HLDGS INC	288,100	$15M	0.03%	+46,900	Timeline
OKTAOKTA INC	142,160	$15M	0.03%	+129,660	Timeline
BAPCREDICORP LTD	80,000	$14.9M	0.03%	new	Timeline
SYFSYNCHRONY FINANCIAL	281,000	$14.9M	0.03%	-18,800	Timeline
SEBSEABOARD CORP DEL	5,515	$14.9M	0.03%	+200	Timeline
IBPINSTALLED BLDG PRODS INC	86,100	$14.8M	0.03%	+48,600	Timeline
FOXAFOX CORP	259,400	$14.7M	0.03%	new	Timeline
HURNHURON CONSULTING GROUP INC	102,300	$14.7M	0.03%	-3,100	Timeline
WTWISDOMTREE INC	1,643,100	$14.7M	0.03%	+406,100	Timeline
PYPLPAYPAL HLDGS INC	224,600	$14.7M	0.03%	-588,300	Timeline
VRSNVERISIGN INC	57,695	$14.6M	0.03%	-25,800	Timeline
AVYAVERY DENNISON CORP	82,100	$14.6M	0.03%	+51,200	Timeline
TTEKTETRA TECH INC NEW	496,200	$14.5M	0.03%	+310,500	Timeline
AGCOAGCO CORP	156,600	$14.5M	0.03%	+117,000	Timeline
QLYSQUALYS INC	114,500	$14.4M	0.03%	+46,400	Timeline
ALLALLSTATE CORP	69,400	$14.4M	0.03%	+14,300	Timeline
MNDYMONDAY COM LTD	58,800	$14.3M	0.03%	-270,700	Timeline
COINCOINBASE GLOBAL INC	82,900	$14.3M	0.03%	-325,600	Timeline
ALABASTERA LABS INC	238,500	$14.2M	0.03%	-91,700	Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,271,275	$14.2M	0.03%	+554,500	Timeline
MGRCMCGRATH RENTCORP	126,762	$14.1M	0.03%	-9,900	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,982,317	$14.1M	0.03%	-16,000	Timeline
ALCALCON AG	148,096	$14.1M	0.03%	new	Timeline
SLBSLB LIMITED	335,800	$14M	0.03%	-896,200	Timeline
SCISERVICE CORP INTL	174,300	$14M	0.03%	+170,100	Timeline
SFMSPROUTS FMRS MKT INC	90,300	$13.8M	0.03%	+1,000	Timeline
FTSFORTIS INC	301,019	$13.7M	0.03%	+206,600	Timeline
HUNHUNTSMAN CORP	865,200	$13.7M	0.03%	+123,500	Timeline
SGSWEETGREEN INC	545,000	$13.6M	0.03%	+223,500	Timeline
WMGWARNER MUSIC GROUP CORP	434,300	$13.6M	0.03%	+350,000	Timeline
STNSTANTEC INC	163,567	$13.5M	0.03%	+32,600	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	137,000	$13.4M	0.03%	+106,600	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,678,338	$13.4M	0.03%	-696,557
BKNGBOOKING HOLDINGS INC	2,900	$13.4M	0.03%	-9,700	Timeline
WKWORKIVA INC	174,300	$13.2M	0.03%	+132,100	Timeline
CXTCRANE NXT CO	256,900	$13.2M	0.03%	+85,400	Timeline
EQNREQUINOR ASA	498,700	$13.2M	0.03%	+312,100	Timeline
AMANTERO MIDSTREAM CORP	731,900	$13.2M	0.03%	+413,900	Timeline
OHIOMEGA HEALTHCARE INVS INC	345,700	$13.2M	0.03%	+11,900	Timeline
RGLDROYAL GOLD INC	80,300	$13.1M	0.03%	+9,500	Timeline
BPOPPOPULAR INC	142,000	$13.1M	0.03%	+43,500	Timeline
MPMP MATERIALS CORP	536,500	$13.1M	0.03%	+182,400	Timeline
HSAIHESAI GROUP	883,300	$13.1M	0.03%	+760,100	Timeline
TNDMTANDEM DIABETES CARE INC	679,583	$13M	0.03%	-202,200	Timeline
CMSCMS ENERGY CORP	172,300	$12.9M	0.03%	+164,800	Timeline
FSMFORTUNA MNG CORP	2,114,700	$12.9M	0.03%	+550,700	Timeline
CELHCELSIUS HLDGS INC	359,700	$12.8M	0.03%	+189,400	Timeline
PGPROCTER & GAMBLE CO	75,100	$12.8M	0.03%	-35,200	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	605,300	$12.8M	0.03%	+500,600
SABRSABRE CORP	4,540,300	$12.8M	0.03%	+818,800	Timeline
OZKBANK OZK LITTLE ROCK ARK	292,200	$12.7M	0.03%	-16,800	Timeline
HALHALLIBURTON CO	500,100	$12.7M	0.03%	new	Timeline
NFGNATIONAL FUEL GAS CO	159,800	$12.7M	0.03%	+71,000	Timeline
REALTHE REALREAL INC	2,329,700	$12.6M	0.03%	+54,600	Timeline
NGDNEW GOLD INC	3,378,430	$12.5M	0.03%	+235,900	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	37,600	$12.5M	0.03%	+36,900
BBDCBARINGS BDC INC	1,307,900	$12.5M	0.03%	+455,600	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	151,200	$12.4M	0.03%	+144,100	Timeline
TRTXTPG RE FIN TR INC	1,526,200	$12.4M	0.03%	-59,400	Timeline
ESNTESSENT GROUP LTD	214,900	$12.4M	0.03%	+199,000	Timeline
TKRTIMKEN CO	169,791	$12.2M	0.03%	-35,800	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	98,200	$12.2M	0.03%	+16,500	Timeline
SCCOSOUTHERN COPPER CORP	129,838	$12.1M	0.03%	-90,467	Timeline
NMFCNEW MTN FIN CORP	1,095,200	$12.1M	0.03%	+135,929	Timeline
INSMINSMED INC	157,200	$12M	0.03%	-169,300	Timeline
OLNOLIN CORP	494,700	$12M	0.03%	+272,400	Timeline
ELLAUDER ESTEE COS INC	181,000	$11.9M	0.03%	-907,800	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	920,818	$11.9M	0.03%	+786,300	Timeline
BCEBCE INC	518,300	$11.9M	0.03%	+273,900	Timeline
EGPEASTGROUP PPTYS INC	67,500	$11.9M	0.03%	-163,500	Timeline
VETVERMILION ENERGY INC	1,456,776	$11.8M	0.03%	+275,700	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,107,200	$11.7M	0.03%	+679,200
AVAAVISTA CORP	277,100	$11.6M	0.03%	+128,800	Timeline
EEFTEURONET WORLDWIDE INC	108,000	$11.5M	0.03%	+35,300	Timeline
AGXARGAN INC	87,300	$11.5M	0.03%	+76,200	Timeline
CCCHEMOURS CO	845,600	$11.4M	0.03%	+184,100	Timeline
PCGPG&E CORP	665,500	$11.4M	0.03%	new	Timeline
DDOMINION ENERGY INC	203,300	$11.4M	0.03%	-253,300	Timeline
KTKT CORP	642,700	$11.4M	0.03%	+72,400	Timeline
AAALCOA CORP	373,164	$11.4M	0.03%	-305,700	Timeline
BPBP PLC	336,026	$11.4M	0.03%	-1,876,500	Timeline
WPCWP CAREY INC	178,700	$11.3M	0.03%	+170,300	Timeline
LRCXLAM RESEARCH CORP	154,200	$11.2M	0.03%	-3,731,100	Timeline
TXNMTXNM ENERGY INC	209,500	$11.2M	0.03%	-294,100	Timeline
REDFIN CORPREDFIN CORP	1,214,700	$11.2M	0.03%	-1,309,400
CVICVR ENERGY INC	572,900	$11.1M	0.03%	+94,300	Timeline
RNGRINGCENTRAL INC	448,200	$11.1M	0.02%	+35,500	Timeline
LXLEXINFINTECH HLDGS LTD	1,099,487	$11.1M	0.02%	-1,210,500	Timeline
SUZSUZANO S A	1,187,900	$11M	0.02%	+553,600	Timeline

Sold out in Q1 2025

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

The largest 100 of 284. All 284

Security	Shares before	Value before	Type
ABTABBOTT LABORATORIES	1,393,082	$158M	shares
UBERUBER TECHNOLOGIES INC	2,589,600	$156M	shares
ELVELEVANCE HEALTH INC FORMERLY	257,000	$94.8M	shares
JDJD.COM INC	1,486,600	$51.5M	shares
STLASTELLANTIS N.V	3,061,505	$40M	shares
CVSCVS HEALTH CORP	836,100	$37.5M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,189,221	$31M	shares
AIC3 AI INC	892,400	$30.7M	shares
DOCUDOCUSIGN INC	315,900	$28.4M	shares
COFCAPITAL ONE FINL CORP	150,800	$26.9M	shares
FCXFREEPORT MCMORAN INC	656,100	$25M	shares
EGEVEREST GROUP LTD	68,400	$24.8M	shares
HDHOME DEPOT INC	62,100	$24.2M	shares
AONAON PLC	65,300	$23.5M	shares
CACICACI INTL INC	51,300	$20.7M	shares
LITELUMENTUM HLDGS INC	243,600	$20.5M	shares
TDTORONTO DOMINION BK ONT	383,200	$20.4M	shares
HCAHCA HEALTHCARE INC	67,600	$20.3M	shares
SGISOMNIGROUP INTERNATIONAL INC	344,800	$19.5M	shares
RGENREPLIGEN CORP	134,800	$19.4M	shares
ZUORA INCZUORA INC	1,944,900	$19.3M	shares
IDXXIDEXX LABS INC	45,600	$18.9M	shares
GEGE AEROSPACE	111,013	$18.5M	shares
GAPGAP INC	773,400	$18.3M	shares
NXPINXP SEMICONDUCTORS N V	83,500	$17.4M	shares
BUDANHEUSER BUSCH INBEV SA NV	343,102	$17.2M	shares
ALGMALLEGRO MICROSYSTEMS INC	707,400	$15.5M	shares
CEGCONSTELLATION ENERGY CORP	66,700	$14.9M	shares
UNHUNITEDHEALTH GROUP INC	27,800	$14.1M	shares
WECWEC ENERGY GROUP INC	146,400	$13.8M	shares
TKOTKO GROUP HOLDINGS INC	96,300	$13.7M	shares
AREALEXANDRIA REAL ESTATE EQ IN	138,300	$13.5M	shares
EXPEEXPEDIA GROUP INC	71,500	$13.3M	shares
MUMICRON TECHNOLOGY INC	155,200	$13.1M	shares
SNSHARKNINJA INC	115,600	$11.3M	shares
NUENUCOR CORP	90,800	$10.6M	shares
URIUNITED RENTALS INC	15,000	$10.6M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	208,385	$10.2M	shares
QIAGEN NVQIAGEN NV	197,112	$8.78M	shares
ENBENBRIDGE INC	188,298	$7.99M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	135,800	$7.61M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	577,950	$7.14M	shares
WENWENDYS CO	424,605	$6.92M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	66,300	$6.73M	shares
ENSGENSIGN GROUP INC	49,800	$6.62M	shares
DISDISNEY WALT CO	55,300	$6.16M	shares
DVDOUBLEVERIFY HLDGS INC	317,875	$6.11M	shares
WMTWALMART INC	66,900	$6.04M	shares
AZNASTRAZENECA PLC-SPONS ADR	86,100	$5.64M	shares
SHAKSHAKE SHACK INC	43,200	$5.61M	shares
ESEVERSOURCE ENERGY	95,500	$5.48M	shares
SUISUN CMNTYS INC	43,900	$5.4M	shares
DBDEUTSCHE BK AG	310,823	$5.3M	shares
ESABESAB CORPORATION	44,100	$5.29M	shares
BJBJS WHSL CLUB HLDGS INC	58,000	$5.18M	shares
BLDTOPBUILD COR	14,500	$4.51M	shares
TPRTAPESTRY INC	68,800	$4.49M	shares
SNEXSTONEX GROUP INC	44,400	$4.35M	shares
BROBROWN & BROWN INC	41,700	$4.25M	shares
SHOOMADDEN STEVEN LTD	96,400	$4.1M	shares
ESSESSEX PPTY TR INC	13,800	$3.94M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	33,500	$3.57M	shares
AMBAAMBARELLA INC	43,500	$3.16M	shares
RNRRENAISSANCERE HLDGS LTD	12,600	$3.14M	shares
NTRNUTRIEN LTD	67,317	$3.01M	shares
AMTAMERICAN TOWER CORP	16,300	$2.99M	shares
TARSTARSUS PHARMACEUTICALS INC	53,500	$2.96M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	18,300	$2.94M	shares
WATWATERS CORP	7,800	$2.89M	shares
LBRTLIBERTY ENERGY INC	139,700	$2.78M	shares
FASTFASTENAL CO	37,200	$2.68M	shares
PPGPPG INDS INC	21,000	$2.51M	shares
OSWONESPAWORLD HOLDINGS LIMITED	122,600	$2.44M	shares
HLNHALEON PLC	250,600	$2.39M	shares
CENXCENTURY ALUM CO	131,183	$2.39M	shares
CRNCCERENCE INC	303,400	$2.38M	shares
RSRELIANCE INC	8,800	$2.37M	shares
NOKNOKIA CORP	528,000	$2.34M	shares
AFGAMERICAN FINANCIAL GROUP INC	16,600	$2.27M	shares
ROSTROSS STORES INC	15,000	$2.27M	shares
MANITEX INTL INCMANITEX INTL INC	382,700	$2.22M	shares
NMMNAVIOS MARITIME PARTNERS LP	49,700	$2.15M	shares
TROWPRICE T ROWE GROUP INC	18,800	$2.13M	shares
MSMORGAN STANLEY	16,100	$2.02M	shares
UNILEVER PLCUNILEVER PLC	34,900	$1.98M	shares
FHNFIRST HORIZON CORPORATION	96,773	$1.95M	shares
RTXRTX CORPORATION	16,600	$1.92M	shares
NICENICE LTD	11,300	$1.92M	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	74,300	$1.91M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	42,600	$1.88M	shares
DYNDYNE THERAPEUTICS INC	76,100	$1.79M	shares
CRWDCROWDSTRIKE HLDGS INC	5,000	$1.71M	shares
CTASCINTAS CORP	9,200	$1.68M	shares
ORLYOREILLY AUTOMOTIVE INC	1,400	$1.66M	shares
SRSPIRE INC	23,800	$1.61M	shares
BRIGHTCOVE INCBRIGHTCOVE INC	348,200	$1.51M	shares
ECGEVERUS CONSTR GROUP	22,900	$1.51M	shares
HPEHEWLETT PACKARD ENTERPRISE C	70,300	$1.5M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	13,600	$1.49M	shares
SAPSAP SE	6,000	$1.48M	shares

How Q1 2025 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 0000899140-25-000679	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC