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
DBXDROPBOX INC	409,500	$10.9M	0.02%	+278,400	Timeline
TENBTENABLE HLDGS INC	312,600	$10.9M	0.02%	-91,100	Timeline
LEGLEGGETT & PLATT INC	1,382,300	$10.9M	0.02%	+752,200	Timeline
RBRKRUBRIK INC.	178,600	$10.9M	0.02%	-107,400	Timeline
EQXEQUINOX GOLD CORP	1,566,400	$10.8M	0.02%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	980,100	$10.7M	0.02%	+16,400	Timeline
YOUCLEAR SECURE INC	413,200	$10.7M	0.02%	+228,500	Timeline
CIENCIENA CORP	176,916	$10.7M	0.02%	+145,200	Timeline
GTESGATES INDL CORP PLC	578,336	$10.6M	0.02%	-634,264	Timeline
DSGXDESCARTES SYS GROUP INC	105,400	$10.6M	0.02%	+5,400	Timeline
WBWEIBO CORP	1,108,588	$10.5M	0.02%	-19,500	Timeline
CNKCINEMARK HLDGS INC	421,719	$10.5M	0.02%	+407,500	Timeline
TDCTERADATA CORP DEL	466,700	$10.5M	0.02%	+130,000	Timeline
TBBKBANCORP INC DEL	197,700	$10.4M	0.02%	+176,700	Timeline
MHOM/I HOMES INC	91,400	$10.4M	0.02%	+68,800	Timeline
BILIBILIBILI INC	544,900	$10.4M	0.02%	+116,800	Timeline
DTMDT MIDSTREAM INC	107,500	$10.4M	0.02%	-61,100	Timeline
INVAINNOVIVA INC	571,500	$10.4M	0.02%	+367,000	Timeline
CASHPATHWARD FINANCIAL INC	141,200	$10.3M	0.02%	+10,800	Timeline
CPACOPA HOLDINGS SA	110,900	$10.3M	0.02%	-76,000	Timeline
ICFIICF INTL INC	120,652	$10.3M	0.02%	+70,304	Timeline
ADMARCHER DANIELS MIDLAND CO	213,500	$10.3M	0.02%	-244,300	Timeline
MFCMANULIFE FINL CORP	327,355	$10.2M	0.02%	+153,055	Timeline
LTCLTC PPTYS INC	286,800	$10.2M	0.02%	+22,600	Timeline
FNFFIDELITY NATL FINL INC	156,200	$10.2M	0.02%	+124,500	Timeline
DHTDHT HOLDINGS INC	964,400	$10.1M	0.02%	-816,000	Timeline
PLAYAGS INCPLAYAGS INC	835,800	$10.1M	0.02%	+290,000
MTHMERITAGE HOMES CORP	141,800	$10.1M	0.02%	+114,600	Timeline
TRUTRANSUNION	120,900	$10M	0.02%	+109,900	Timeline
XENEXENON PHARMACEUTICALS INC	298,800	$10M	0.02%	+100	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	387,075	$10M	0.02%	+42,700	Timeline
ASAMER SPORTS INC	373,300	$9.98M	0.02%	new	Timeline
GEOGEO GROUP INC	341,549	$9.98M	0.02%	-79,200	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	832,035	$9.95M	0.02%	+656,235
RJFRAYMOND JAMES FINL INC	70,900	$9.85M	0.02%	-130,100	Timeline
WDCWESTERN DIGITAL CORP	242,500	$9.8M	0.02%	-1,176,700	Timeline
LADRLADDER CAP CORP	853,250	$9.74M	0.02%	+610,000	Timeline
MCYMERCURY GENL CORP NEW	173,900	$9.72M	0.02%	+78,900	Timeline
STESTERIS PLC	42,847	$9.71M	0.02%	-2,700	Timeline
PTCTPTC THERAPEUTICS INC	189,442	$9.65M	0.02%	-171,000	Timeline
EHCENCOMPASS HEALTH CORP	95,300	$9.65M	0.02%	+31,500	Timeline
FNDFLOOR & DECOR HLDGS INC	119,900	$9.65M	0.02%	-65,100	Timeline
PSNPARSONS CORP DEL	162,145	$9.6M	0.02%	-16,355	Timeline
BDXBECTON DICKINSON & CO	41,800	$9.57M	0.02%	-475,100	Timeline
KNFKNIFE RIVER CORP	106,000	$9.56M	0.02%	-110,600	Timeline
MRSHMARSH & MCLENNAN COS INC	39,121	$9.55M	0.02%	-234,979	Timeline
SRESEMPRA	133,700	$9.54M	0.02%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	432,700	$9.52M	0.02%	-103,300	Timeline
PDPAGERDUTY INC	519,300	$9.49M	0.02%	+150,500	Timeline
PNNTPENNANTPARK INVTS CORP	1,343,718	$9.45M	0.02%	+24,900	Timeline
PSXPHILLIPS 66	76,500	$9.45M	0.02%	+25,800	Timeline
BBIOBRIDGEBIO PHARMA INC	273,155	$9.44M	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	844,700	$9.44M	0.02%	-6,895,400
ROPROPER TECHNOLOGIES INC	15,800	$9.32M	0.02%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	206,600	$9.31M	0.02%	+32,200	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,177,400	$9.29M	0.02%	+617,100	Timeline
CHRDCHORD ENERGY CORPORATION	82,364	$9.28M	0.02%	+75,500	Timeline
ACTENACT HLDGS INC	267,000	$9.28M	0.02%	+114,800	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	723,800	$9.22M	0.02%	+293,100	Timeline
MANHMANHATTAN ASSOCIATES INC	53,100	$9.19M	0.02%	+48,700	Timeline
TRNOTERRENO RLTY CORP	145,000	$9.17M	0.02%	+93,800	Timeline
DINOHF SINCLAIR CORP	278,700	$9.16M	0.02%	+171,800	Timeline
NTSTNETSTREIT CORP	577,300	$9.15M	0.02%	+33,800	Timeline
TNETTRINET GROUP INC	115,300	$9.14M	0.02%	+63,300	Timeline
SMRNUSCALE PWR CORP	642,836	$9.1M	0.02%	+530,300	Timeline
BBTBEACON FINANCIAL CORP.	348,800	$9.1M	0.02%	+162,900	Timeline
IQIQIYI INC	4,018,200	$9.08M	0.02%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	470,101	$9.08M	0.02%	-39,600	Timeline
UUNITY SOFTWARE INC	461,400	$9.04M	0.02%	+439,400	Timeline
BROSDUTCH BROS INC	146,400	$9.04M	0.02%	new	Timeline
LIVNLIVANOVA PLC	229,845	$9.03M	0.02%	+15,300	Timeline
STWDSTARWOOD PPTY TR INC	455,900	$9.01M	0.02%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	3,662,200	$9.01M	0.02%	-125,200	Timeline
LMNDLEMONADE INC	285,266	$8.97M	0.02%	-134,900	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,939,200	$8.96M	0.02%	-280,400	Timeline
SLRCSLR INVESTMENT CORP	530,876	$8.95M	0.02%	+148,800	Timeline
WMKWEIS MKTS INC	115,300	$8.88M	0.02%	+21,600	Timeline
PGYPAGAYA TECHNOLOGIES LTD	846,882	$8.88M	0.02%	+614,200	Timeline
PRMBPRIMO BRANDS CORPORATION	250,000	$8.87M	0.02%	+167,600	Timeline
KMPRKEMPER CORP	132,600	$8.86M	0.02%	-125,700	Timeline
LECOLINCOLN ELEC HLDGS INC	46,400	$8.78M	0.02%	+4,300	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	266,700	$8.71M	0.02%	+129,600	Timeline
FCFSFIRSTCASH HOLDINGS INC	71,700	$8.63M	0.02%	+5,100	Timeline
NTCTNETSCOUT SYS INC	409,900	$8.61M	0.02%	-16,000	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	448,200	$8.58M	0.02%	+12,100	Timeline
COCOVITA COCO CO INC	277,700	$8.51M	0.02%	-112,600	Timeline
TERTERADYNE INC	102,969	$8.51M	0.02%	+96,000	Timeline
FDUSFIDUS INVT CORP	415,913	$8.48M	0.02%	+196,200	Timeline
BCBRUNSWICK CORP	156,800	$8.44M	0.02%	+87,900	Timeline
MMSMAXIMUS INC	123,800	$8.44M	0.02%	-33,500	Timeline
IMAXIMAX CORP	320,000	$8.43M	0.02%	new	Timeline
FOLDAMICUS THERAPEUTIC	1,033,276	$8.43M	0.02%	+921,300	Timeline
GFFGRIFFON CORP	117,600	$8.41M	0.02%	-41,500	Timeline
CGBDCARLYLE SECURED LENDING INC	516,800	$8.36M	0.02%	+67,700	Timeline
INFORMATICA INCINFORMATICA INC	477,000	$8.32M	0.02%	+386,900
RGAREINSURANCE GROUP AMER INC	42,200	$8.31M	0.02%	-14,300	Timeline
BSYBENTLEY SYS INC	211,100	$8.3M	0.02%	+205,900	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	491,800	$8.16M	0.02%	-9,900	Timeline
OTISOTIS WORLDWIDE CORP	79,100	$8.16M	0.02%	new	Timeline
UHALU HAUL HOLDING COMPANY	124,700	$8.15M	0.02%	+6,900	Timeline
SLGNSILGAN HLDGS INC	158,900	$8.12M	0.02%	+71,100	Timeline
CLHCLEAN HARBORS INC	41,200	$8.12M	0.02%	+2,000	Timeline
ETSYETSY INC	171,600	$8.1M	0.02%	-11,200	Timeline
GBDCGOLUB CAP BDC INC	530,300	$8.03M	0.02%	-44,800	Timeline
CHWYCHEWY INC	246,600	$8.02M	0.02%	new	Timeline
CBZCBIZ INC	105,623	$8.01M	0.02%	+13,600	Timeline
RHIROBERT HALF INC.	146,500	$7.99M	0.02%	new	Timeline
VODVODAFONE GROUP PLC	850,500	$7.97M	0.02%	-16,300	Timeline
CRTOCRITEO S A	224,800	$7.96M	0.02%	-339,200	Timeline
AUBATLANTIC UN BANKSHARES CORP	253,600	$7.9M	0.02%	+193,170	Timeline
NVCRNOVOCURE LTD	441,400	$7.87M	0.02%	-144,600	Timeline
TXTTEXTRON INC	108,700	$7.85M	0.02%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	216,500	$7.83M	0.02%	+115,300	Timeline
VREVERIS RESIDENTIAL INC	461,700	$7.81M	0.02%	+119,200	Timeline
SLFSUN LIFE FINANCIAL INC.	135,532	$7.76M	0.02%	-304,700	Timeline
OIO-I GLASS INC	674,400	$7.74M	0.02%	+127,500	Timeline
FAFFIRST AMERN FINL CORP	117,800	$7.73M	0.02%	-19,600	Timeline
GDOTGREEN DOT CORP	908,708	$7.67M	0.02%	+17,800	Timeline
CGAUCENTERRA GOLD INC	1,196,135	$7.6M	0.02%	-124,100	Timeline
TIGRUP FINTECH HLDG LTD	876,400	$7.53M	0.02%	-12,500	Timeline
RHRH	32,009	$7.5M	0.02%	-22,891	Timeline
ARWARROW ELECTRS INC	72,100	$7.49M	0.02%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	928,817	$7.44M	0.02%	-146,000	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	437,329	$7.43M	0.02%	+426,229	Timeline
RFREGIONS FINANCIAL CORP NEW	341,600	$7.42M	0.02%	+265,700	Timeline
MOALTRIA GROUP INC	123,600	$7.42M	0.02%	-47,300	Timeline
GLNGGOLAR LNG LTD	194,551	$7.39M	0.02%	-96,800	Timeline
CXWCORECIVIC INC	364,246	$7.39M	0.02%	+34,300	Timeline
CUKCARNIVAL PLC	419,800	$7.36M	0.02%	-17,500	Timeline
CACCCREDIT ACCEP CORP MICH	14,200	$7.33M	0.02%	-600	Timeline
HUBBHUBBELL INC	22,100	$7.31M	0.02%	new	Timeline
TALTAL ED GROUP	552,500	$7.3M	0.02%	+496,600	Timeline
MGPIMGP INGREDIENTS INC NEW	248,000	$7.29M	0.02%	+125,200	Timeline
ALKSALKERMES PLC	219,700	$7.25M	0.02%	+199,000	Timeline
MXLMAXLINEAR INC	666,749	$7.24M	0.02%	-229,800	Timeline
GVAGRANITE CONSTR INC	95,706	$7.22M	0.02%	+84,400	Timeline
AWIARMSTRONG WORLD INDS INC NEW	51,100	$7.2M	0.02%	+46,300	Timeline
NUVLNUVALENT INC	101,300	$7.18M	0.02%	-38,800	Timeline
FVRRFIVERR INTL LTD	301,904	$7.15M	0.02%	+1,504	Timeline
SARSARATOGA INVT CORP	282,000	$7.14M	0.02%	+136,900	Timeline
GDDYGODADDY INC	39,600	$7.13M	0.02%	+11,100	Timeline
CVSACOVISTA INC	70,800	$7.13M	0.02%	+57,500	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	163,400	$7.11M	0.02%	new	Timeline
EVGOEVGO INC	2,670,000	$7.1M	0.02%	+176,000	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	685,600	$7.1M	0.02%	+495,100	Timeline
QUREUNIQURE NV	668,494	$7.09M	0.02%	-88,406	Timeline
UAAUNDER ARMOUR INC	1,132,400	$7.08M	0.02%	+74,100	Timeline
TOSTTOAST INC	213,000	$7.07M	0.02%	-2,179,000	Timeline
NHINATIONAL HEALTH INVS INC	95,500	$7.05M	0.02%	+37,700	Timeline
HOPEHOPE BANCORP INC	672,263	$7.04M	0.02%	+146,400	Timeline
OLO INCOLO INC	1,162,900	$7.02M	0.02%	-492,600
EMEEMCOR GROUP INC	19,000	$7.02M	0.02%	+800	Timeline
RDNRADIAN GROUP INC	212,200	$7.02M	0.02%	new	Timeline
ALAIR LEASE CORP	145,200	$7.01M	0.02%	-2,000	Timeline
ALBALBEMARLE CORP	97,200	$7M	0.02%	+87,000	Timeline
NMIHNMI HLDGS INC	193,600	$6.98M	0.02%	+183,800	Timeline
UVEUNIVERSAL INS HLDGS INC	293,216	$6.95M	0.02%	+21,500	Timeline
GPGIGPGI INC	636,570	$6.92M	0.02%	+231,670	Timeline
DDOGDATADOG INC	69,172	$6.86M	0.02%	+18,300	Timeline
LUVSOUTHWEST AIRLS CO	203,800	$6.84M	0.02%	new	Timeline
FRSHFRESHWORKS INC	484,600	$6.84M	0.02%	+55,400	Timeline
INGRINGREDION INC	50,412	$6.82M	0.02%	+37,512	Timeline
VSATVIASAT INC	653,853	$6.81M	0.02%	+114,319	Timeline
PDMPIEDMONT REALTY TRUST INC	921,900	$6.79M	0.02%	-27,400	Timeline
GCMGGCM GROSVENOR INC	512,900	$6.79M	0.02%	+261,500	Timeline
IDYAIDEAYA BIOSCIENCES INC	413,600	$6.77M	0.02%	-47,000	Timeline
CNACNA FINL CORP	133,300	$6.77M	0.02%	-20,700	Timeline
PRCTPROCEPT BIOROBOTICS CORP	115,500	$6.73M	0.02%	+25,500	Timeline
IDAIDACORP INC	57,800	$6.72M	0.02%	-500	Timeline
NUSNU SKIN ENTERPRISES INC	923,200	$6.7M	0.02%	-20,800	Timeline
HIMXHIMAX TECHNOLOGIES INC	909,300	$6.68M	0.02%	-6,700	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	148,000	$6.68M	0.02%	+136,000
GOGROCERY OUTLET HLDG CORP	475,100	$6.64M	0.01%	+408,900	Timeline
GNKGENCO SHIPPING & TRADING LTD	496,300	$6.63M	0.01%	-292,400	Timeline
UMBFUMB FINL CORP	65,365	$6.61M	0.01%	-34,435	Timeline
HAPNHAPPEN INC	635,956	$6.56M	0.01%	+218,400	Timeline
ELMEELME COMMUNITIES	375,800	$6.54M	0.01%	-28,900	Timeline
FXIISHARES TR	180,600	$6.47M	0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	119,427	$6.44M	0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	111,300	$6.44M	0.01%	+68,400	Timeline
NEUNEWMARKET CORP	11,300	$6.4M	0.01%	new	Timeline
GATXGATX CORP	41,200	$6.4M	0.01%	-4,400	Timeline
LBLANDBRIDGE COMPANY LLC	88,800	$6.39M	0.01%	+61,500	Timeline
BKHBLACK HILLS CORP	105,100	$6.37M	0.01%	+80,100	Timeline
SEICSEI INVTS CO	81,400	$6.32M	0.01%	+31,300	Timeline
OCFCOCEANFIRST FINL CORP	368,500	$6.27M	0.01%	+59,600	Timeline
ENVAENOVA INTL INC	64,803	$6.26M	0.01%	-23,200	Timeline
AEMAGNICO EAGLE MINES LTD	57,652	$6.25M	0.01%	-19,947	Timeline
GPIGROUP 1 AUTOMOTIVE INC	16,300	$6.23M	0.01%	-4,100	Timeline
CNXCCONCENTRIX CORP	111,800	$6.22M	0.01%	+41,100	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	84,100	$6.21M	0.01%	+48,400	Timeline
STZCONSTELLATION BRANDS INC	33,800	$6.2M	0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	2,026,200	$6.2M	0.01%	-117,300
CIONCION INVT CORP	598,600	$6.2M	0.01%	+32,200	Timeline
KMBKIMBERLY-CLARK CORP	43,500	$6.19M	0.01%	+22,200	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	503,152	$6.18M	0.01%	-32,800	Timeline
FIZZNATIONAL BEVERAGE CORP	148,300	$6.16M	0.01%	+33,300	Timeline
SNVSYNOVUS FINANCIAL CORP	131,800	$6.16M	0.01%	+108,700	Timeline
FRPTFRESHPET INC	73,800	$6.14M	0.01%	-79,800	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	48,300	$6.14M	0.01%	+7,300	Timeline
EFXTENERFLEX LTD	790,744	$6.11M	0.01%	+306,400	Timeline
CARAVIS BUDGET GROUP INC	80,500	$6.11M	0.01%	+62,100	Timeline
BGSB & G FOODS INC	888,100	$6.1M	0.01%	+429,900	Timeline
ORIOLD REP INTL CORP	155,300	$6.09M	0.01%	+98,300	Timeline
GDSGDS HLDGS LTD	239,852	$6.08M	0.01%	+201,200	Timeline
CDNACAREDX INC	342,100	$6.07M	0.01%	-55,900	Timeline
TEXTEREX CORP NEW	160,500	$6.06M	0.01%	+145,200	Timeline
ATRAPTARGROUP INC	40,800	$6.05M	0.01%	+21,000	Timeline
WKCWORLD KINECT CORPORATION	213,100	$6.04M	0.01%	-26,400	Timeline
SAICSCIENCE APPLICATIONS INTL CO	53,810	$6.04M	0.01%	+6,200	Timeline
WBDWARNER BROS DISCOVERY INC	562,126	$6.03M	0.01%	-131,400	Timeline
ENRENERGIZER HLDGS INC	201,269	$6.02M	0.01%	+48,700	Timeline
BRKRBRUKER CORP	144,200	$6.02M	0.01%	+3,500	Timeline
PFSPROVIDENT FINL SVCS INC	350,484	$6.02M	0.01%	+68,600	Timeline
AYIACUITY INC	22,800	$6M	0.01%	-8,900	Timeline
HTLDHEARTLAND EXPRESS INC	645,000	$5.95M	0.01%	+84,700	Timeline
HONHONEYWELL INTL INC	27,900	$5.91M	0.01%	+26,500	Timeline
NVGSNAVIGATOR HLDGS LTD	443,500	$5.9M	0.01%	-9,200	Timeline
EEEXCELERATE ENERGY INC	205,700	$5.9M	0.01%	-14,000	Timeline
ABCLABCELLERA BIOLOGICS INC	2,644,800	$5.9M	0.01%	+36,400	Timeline
DLODLOCAL LTD	707,100	$5.9M	0.01%	-286,200	Timeline
WEXWEX INC	37,500	$5.89M	0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	199,400	$5.84M	0.01%	-25,300	Timeline
OFGOFG BANCORP	144,900	$5.8M	0.01%	+39,800	Timeline
TELTE CONNECTIVITY PLC	41,000	$5.79M	0.01%	-25,400	Timeline
RYNRAYONIER INC	207,804	$5.79M	0.01%	+147,704	Timeline
CRCRANE COMPANY	37,800	$5.79M	0.01%	+32,200	Timeline
CFFNCAPITOL FED FINL INC	1,030,400	$5.77M	0.01%	+146,300	Timeline
AXTAAXALTA COATING SYS LTD	173,800	$5.76M	0.01%	-401,800	Timeline
AINALBANY INTL CORP	82,800	$5.72M	0.01%	+4,200	Timeline
FSSFEDERAL SIGNAL CORP	77,576	$5.71M	0.01%	+13,376	Timeline
EXTREXTREME NETWORKS INC	430,714	$5.7M	0.01%	+87,100	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	130,300	$5.7M	0.01%	-6,300	Timeline
FFICFLUSHING FINL CORP	448,400	$5.69M	0.01%	+251,800	Timeline
ATENA10 NETWORKS INC	348,200	$5.69M	0.01%	+142,900	Timeline
DINDINE BRANDS GLOBAL INC	243,900	$5.68M	0.01%	+125,300	Timeline
TYLTYLER TECHNOLOGIES INC	9,700	$5.64M	0.01%	+9,300	Timeline
SCMSTELLUS CAP INVT CORP	401,700	$5.62M	0.01%	+24,000	Timeline
RKTROCKET COS INC	464,100	$5.6M	0.01%	new	Timeline
SOBOSOUTH BOW CORP	219,200	$5.59M	0.01%	0	Timeline
NJRNEW JERSEY RES CORP	113,900	$5.59M	0.01%	+18,700	Timeline
OGEOGE ENERGY CORP	121,400	$5.58M	0.01%	+116,200	Timeline
CLXCLOROX CO DEL	37,800	$5.57M	0.01%	-26,600	Timeline
DXDYNEX CAP INC	426,953	$5.56M	0.01%	new	Timeline
ANAUTONATION INC	34,300	$5.55M	0.01%	-32,400	Timeline
CCAPCRESCENT CAP BDC INC	324,276	$5.55M	0.01%	-45,200	Timeline
IMKTAINGLES MKTS INC	85,000	$5.54M	0.01%	+35,400	Timeline
CALMCAL MAINE FOODS INC	60,800	$5.53M	0.01%	-46,800	Timeline
TPBTURNING PT BRANDS INC	92,800	$5.52M	0.01%	+23,800	Timeline
HMNHORACE MANN EDUCATORS CORP N	128,800	$5.5M	0.01%	-8,800	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	48,600	$5.5M	0.01%	-13,300	Timeline
PRIMPRIMORIS SVCS CORP	95,800	$5.5M	0.01%	+82,200	Timeline
FLRFLUOR CORP	153,500	$5.5M	0.01%	+140,600	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	501,182	$5.46M	0.01%	-36,198
BCPCBALCHEM CORP	32,899	$5.46M	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	630,900	$5.46M	0.01%	+608,300	Timeline
HHYATT HOTELS CORP	44,500	$5.45M	0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	2,244,300	$5.43M	0.01%	-9,054,700
MOHMOLINA HEALTHCARE INC	16,400	$5.4M	0.01%	-31,200	Timeline
IRMIRON MTN INC DEL	62,700	$5.39M	0.01%	+55,000	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	149,900	$5.38M	0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	117,200	$5.35M	0.01%	new	Timeline
PFEPFIZER INC	210,800	$5.34M	0.01%	-9,119,700	Timeline
HSBCHSBC HLDGS PLC	92,500	$5.31M	0.01%	+34,400	Timeline
PLGOPELAGOS INS CAP LTD	327,900	$5.31M	0.01%	-194,900	Timeline
AMNAMN HEALTHCARE SVCS INC	216,800	$5.3M	0.01%	+5,000	Timeline
SYNASYNAPTICS INC	83,120	$5.3M	0.01%	-55,200	Timeline
SSLSASOL LTD	1,245,800	$5.27M	0.01%	+635,600	Timeline
VZVERIZON COMMUNICATIONS INC	116,000	$5.26M	0.01%	+75,800	Timeline
AUANGLOGOLD ASHANTI PLC	141,137	$5.24M	0.01%	+73,269	Timeline
AGFIRST MAJESTIC SILVER CORP	782,955	$5.24M	0.01%	+664,240	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	749,592	$5.23M	0.01%	-80,900	Timeline
TGTXTG THERAPEUTICS INC	132,400	$5.22M	0.01%	+121,700	Timeline
WK KELLOGG COWK KELLOGG CO	261,500	$5.21M	0.01%	-130,400
KMTKENNAMETAL INC	244,300	$5.2M	0.01%	+500	Timeline
CIMCHIMERA INVT CORP	405,528	$5.2M	0.01%	+146,700	Timeline
SNASNAP ON INC	15,400	$5.19M	0.01%	+8,400	Timeline
KRCKILROY REALTY CORP	158,300	$5.19M	0.01%	+44,100	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	38,967	$5.14M	0.01%	-104,300
QIAGEN N.V.QIAGEN N.V.	127,854	$5.13M	0.01%	new
VEREN INCVEREN INC	775,036	$5.13M	0.01%	+499,639
EPREPR PPTYS	97,500	$5.13M	0.01%	+71,400	Timeline
BXSLBLACKSTONE SECD LENDING FD	157,589	$5.1M	0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	331,500	$5.1M	0.01%	-1,299,100	Timeline
VSTVISTRA CORP	43,285	$5.08M	0.01%	+12,769	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	925,615	$5.08M	0.01%	+911,874	Timeline
CLSCELESTICA INC	64,376	$5.07M	0.01%	-76,300	Timeline
CRLCHARLES RIV LABS INTL INC	33,600	$5.06M	0.01%	+5,500	Timeline
ZTSZOETIS INC	30,700	$5.05M	0.01%	-9,200	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	125,700	$5.05M	0.01%	+84,900
KYMRKYMERA THERAPEUTICS INC	183,300	$5.02M	0.01%	-77,000	Timeline
OCSLOAKTREE SPECIALTY LENDING	325,041	$4.99M	0.01%	-44,900	Timeline
HRBBLOCK H & R INC	90,900	$4.99M	0.01%	new	Timeline
ANABANAPTYSBIO INC	268,100	$4.98M	0.01%	-25,200	Timeline
AEGAEGON LTD	754,595	$4.97M	0.01%	+471,388	Timeline
WEAVWEAVE COMMUNICATIONS INC	447,100	$4.96M	0.01%	-149,200	Timeline
GUESS? INCGUESS? INC	447,802	$4.96M	0.01%	+159,800
CYHCOMMUNITY HEALTH SYS INC NEW	1,833,655	$4.95M	0.01%	-160,400	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,238,000	$4.95M	0.01%	+2,021,500	Timeline
VTSVITESSE ENERGY INC	199,800	$4.91M	0.01%	-22,300	Timeline
SBSISOUTHSIDE BANCSHARES INC	168,500	$4.88M	0.01%	+41,100	Timeline
SSENTINELONE INC	268,200	$4.88M	0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	119,600	$4.86M	0.01%	+45,300	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	267,400	$4.86M	0.01%	+43,200	Timeline
CVECENOVUS ENERGY INC	346,800	$4.82M	0.01%	-1,138,100	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	282,400	$4.82M	0.01%	-121,300	Timeline
FSLYFASTLY INC	755,200	$4.78M	0.01%	+336,700	Timeline
CRAICRA INTL INC	27,491	$4.76M	0.01%	+6,100	Timeline
PEVERPURE INC	107,100	$4.74M	0.01%	-43,800	Timeline
APPAPPLOVIN CORP	17,800	$4.72M	0.01%	-490,014	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	271,000	$4.71M	0.01%	+37,600
EXPEAGLE MATLS INC	21,100	$4.68M	0.01%	-1,300	Timeline
GBXGREENBRIER COS INC	91,400	$4.68M	0.01%	+55,500	Timeline
FERGFERGUSON ENTERPRISES INC	29,200	$4.68M	0.01%	-27,200	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	140,800	$4.67M	0.01%	+41,900	Timeline
ACCOACCO BRANDS CORP	1,109,265	$4.65M	0.01%	-84,000	Timeline
SEISOLARIS ENERGY INFRAS INC	212,500	$4.62M	0.01%	+21,700	Timeline
TWOTWO HARBORS INVENTMENT CORPO	345,825	$4.62M	0.01%	new	Timeline
MTZMASTEC INC	39,400	$4.6M	0.01%	-34,800	Timeline
MATXMATSON INC	35,861	$4.6M	0.01%	+19,961	Timeline
ZGNERMENEGILDO ZEGNA N V	616,200	$4.56M	0.01%	+149,200	Timeline
MAINMAIN STR CAP CORP	80,545	$4.56M	0.01%	new	Timeline
GFIGOLD FIELDS LTD	206,000	$4.55M	0.01%	-34,300	Timeline
TRTOOTSIE ROLL INDS INC	144,542	$4.55M	0.01%	+99,394	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	31,600	$4.55M	0.01%	+11,000	Timeline
IBEXIBEX LTD	184,800	$4.5M	0.01%	+39,100	Timeline
IMOIMPERIAL OIL LTD	62,200	$4.5M	0.01%	-35,500	Timeline
VSXYVICTORIAS SECRET AND CO	241,917	$4.49M	0.01%	+233,117	Timeline
PPCPILGRIMS PRIDE CORP	82,000	$4.47M	0.01%	-58,100	Timeline
MANMANPOWERGROUP INC WIS	77,100	$4.46M	0.01%	+37,000	Timeline
HTBKHERITAGE COMM CORP	468,702	$4.46M	0.01%	+12,200	Timeline
SIGISELECTIVE INS GROUP INC	48,500	$4.44M	0.01%	+5,000	Timeline
CDECOEUR MNG INC	748,283	$4.43M	0.01%	-4,340,817	Timeline
PAASPAN AMERN SILVER CORP	170,830	$4.41M	0.01%	-106,213	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	206,800	$4.41M	0.01%	+61,800
MRTNMARTEN TRANS LTD	321,316	$4.41M	0.01%	-102,800	Timeline
AVPTAVEPOINT INC	304,200	$4.39M	0.01%	+238,500	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,400	$4.38M	0.01%	-3,800	Timeline
PWPPERELLA WEINBERG PARTNERS	238,100	$4.38M	0.01%	+66,900	Timeline
AVXLANAVEX LIFE SCIENCES CORP	508,200	$4.36M	0.01%	+17,600	Timeline
MYRGMYR GROUP INC	38,100	$4.31M	0.01%	+32,000	Timeline
WWDWOODWARD INC	23,600	$4.31M	0.01%	-210,800	Timeline
CPFCENTRAL PAC FINL CORP	158,768	$4.29M	0.01%	+99,700	Timeline
PBAPEMBINA PIPELINE CORP	107,083	$4.29M	0.01%	-35,117	Timeline
BZHBEAZER HOMES USA INC	208,740	$4.26M	0.01%	-54,500	Timeline
CNMCORE & MAIN INC	88,000	$4.25M	0.01%	-8,400	Timeline
LQDALIQUIDIA CORPORATION	287,800	$4.25M	0.01%	+106,000	Timeline
JPMJPMORGAN CHASE & CO	17,300	$4.24M	0.01%	-35,500	Timeline
XNCRXENCOR INC	398,300	$4.24M	0.01%	-43,700	Timeline
UFPTUFP TECHNOLOGIES INC	21,000	$4.24M	0.01%	+19,800	Timeline
HCKTHACKETT GROUP INC	144,000	$4.21M	0.01%	+50,700	Timeline
NKENIKE INC	66,200	$4.2M	0.01%	-3,577,500	Timeline
APLSAPELLIS PHARMACEUTICALS INC	191,800	$4.19M	0.01%	new	Timeline
DMCDEL MONTE CORP	134,800	$4.16M	0.01%	+29,000	Timeline
LIILENNOX INTL INC	7,400	$4.15M	0.01%	-20,500	Timeline
DYDYCOM INDS INC	27,200	$4.14M	0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	245,800	$4.13M	0.01%	-150,300	Timeline
TREELENDINGTREE INC	82,100	$4.13M	0.01%	-11,200	Timeline
HESMHESS MIDSTREAM LP	97,100	$4.11M	0.01%	+75,100	Timeline
WTSWATTS WATER TECHNOLOGIES INC	20,000	$4.08M	0.01%	+16,900	Timeline
EVTCEVERTEC INC	110,600	$4.07M	0.01%	-10,900	Timeline
FDSFACTSET RESH SYS INC	8,900	$4.05M	0.01%	new	Timeline
DARDARLING INGREDIENTS INC	129,000	$4.03M	0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	88,500	$4M	0.01%	-566,100	Timeline
CCSCENTURY COMMUNITIES INC	59,500	$3.99M	0.01%	+34,400	Timeline
CNMDCONMED CORP	66,100	$3.99M	0.01%	new	Timeline
PNRPENTAIR PLC	45,500	$3.98M	0.01%	-104,200	Timeline
LNTALLIANT ENERGY CORP	61,800	$3.98M	0.01%	new	Timeline
OPRTOPORTUN FINL CORP	723,000	$3.97M	0.01%	+214,500	Timeline
WRBYWARBY PARKER INC	217,600	$3.97M	0.01%	+93,200	Timeline
VECOVEECO INSTRS INC DEL	197,475	$3.97M	0.01%	+22,600	Timeline
LULUFAX HOLDING LTD	1,329,441	$3.95M	0.01%	-244,300	Timeline
BUSEFIRST BUSEY CORP	182,542	$3.94M	0.01%	+67,734	Timeline
XIFRXPLR INFRASTRUCTURE LP	414,600	$3.94M	0.01%	+288,600	Timeline
NVAXNOVAVAX INC	614,000	$3.94M	0.01%	-165,700	Timeline
ATROASTRONICS CORP	162,400	$3.93M	0.01%	+63,000	Timeline
SRRKSCHOLAR ROCK HLDG CORP	121,600	$3.91M	0.01%	-139,800	Timeline
CNOBCONNECTONE BANCORP INC	160,480	$3.9M	0.01%	+42,400	Timeline
JBSSSANFILIPPO JOHN B & SON INC	54,800	$3.88M	0.01%	+23,600	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	138,788	$3.88M	0.01%	+30,100
LPGDORIAN LPG LTD	173,533	$3.88M	0.01%	-143,000	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,453,051	$3.87M	0.01%	+324,800	Timeline
PFBCPREFERRED BK LOS ANGELES CA	46,200	$3.87M	0.01%	-300	Timeline
TUTELUS CORPORATION	269,000	$3.86M	0.01%	new	Timeline
GLADGLADSTONE CAP CORP	139,729	$3.84M	0.01%	+8,300	Timeline
NORDSTROM INCNORDSTROM INC	156,800	$3.83M	0.01%	-3,200
SILASILA REALTY TRUST INC	142,900	$3.82M	0.01%	+61,000	Timeline
NAVINAVIENT CORPORATION	302,200	$3.82M	0.01%	+250,300	Timeline
PDDPDD HOLDINGS INC	32,100	$3.8M	0.01%	-29,700	Timeline
TGLSTECNOGLASS INC	52,900	$3.78M	0.01%	+2,700	Timeline
PIIMPINJ INC	41,600	$3.77M	0.01%	-94,800	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,222,000	$3.76M	0.01%	-160,300	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	117,300	$3.76M	0.01%	+108,300	Timeline
ALVAUTOLIV INC	42,500	$3.76M	0.01%	-2,100	Timeline
NHCNATIONAL HEALTHCARE CORP	40,305	$3.74M	0.01%	+37,705	Timeline
SSDSIMPSON MFG INC	23,800	$3.74M	0.01%	+16,600	Timeline
OXSQOXFORD SQUARE CAP CORP	1,426,513	$3.72M	0.01%	+11,900	Timeline
MDUMDU RES GROUP INC	219,700	$3.72M	0.01%	-105,200	Timeline
BSACBANCO SANTANDER CHILE NEW	162,941	$3.72M	0.01%	+47,100	Timeline
HAINHAIN CELESTIAL GROUP INC	883,200	$3.67M	0.01%	+332,700	Timeline
PSMTPRICESMART INC	41,700	$3.66M	0.01%	-9,700	Timeline
ULCCFRONTIER GROUP HLDGS INC	841,400	$3.65M	0.01%	+567,000	Timeline
SIRISIRIUSXM HOLDINGS INC	161,639	$3.64M	0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	2,527,000	$3.64M	0.01%	-1,089,200	Timeline
TDSTELEPHONE & DATA SYS INC	93,900	$3.64M	0.01%	+600	Timeline
LBTYALIBERTY GLOBAL LTD	315,506	$3.63M	0.01%	+147,906	Timeline
EGBNEAGLE BANCORPORATION INC	172,900	$3.63M	0.01%	+54,800	Timeline
IOSPINNOSPEC INC	38,300	$3.63M	0.01%	+28,200	Timeline
ILMNILLUMINA INC	45,600	$3.62M	0.01%	-136,200	Timeline
PLTKPLAYTIKA HLDG CORP	696,400	$3.6M	0.01%	+637,600	Timeline
HLFHERBALIFE LTD	415,800	$3.59M	0.01%	+242,400	Timeline
RDWRRADWARE LTD	165,900	$3.59M	0.01%	+34,300	Timeline
OPFIOPPFI INC	385,500	$3.59M	0.01%	-43,600	Timeline
FLOFLOWERS FOODS INC	188,000	$3.57M	0.01%	-258,900	Timeline
NWSANEWS CORP NEW	131,200	$3.57M	0.01%	+47,900	Timeline
WABCWESTAMERICA BANCORPORATION	70,500	$3.57M	0.01%	+8,900	Timeline
DLRDIGITAL RLTY TR INC	24,905	$3.57M	0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	120,730	$3.56M	0.01%	-500	Timeline
PRGOPERRIGO CO PLC	126,600	$3.55M	0.01%	-4,900	Timeline
TRSTRIMAS CORP	150,800	$3.53M	0.01%	+20,300	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	217,200	$3.53M	0.01%	+169,300	Timeline
AMCXAMC GLOBAL MEDIA INC	512,200	$3.52M	0.01%	+312,800	Timeline
APPSDIGITAL TURBINE INC	1,297,274	$3.52M	0.01%	-344,700	Timeline
OMFONEMAIN HLDGS INC	71,800	$3.51M	0.01%	+15,900	Timeline
VSHVISHAY INTERTECHNOLOGY INC	220,400	$3.5M	0.01%	+196,400	Timeline
GWREGUIDEWIRE SOFTWARE INC	18,700	$3.5M	0.01%	-85,500	Timeline
KHCKRAFT HEINZ CO	115,000	$3.5M	0.01%	-60,600	Timeline
SIISPROTT INC	77,900	$3.5M	0.01%	+28,800	Timeline
FLSFLOWSERVE CORP	71,400	$3.49M	0.01%	-9,200	Timeline
FFINFIRST FINL BANKSHARES INC	96,700	$3.47M	0.01%	-20,400	Timeline
GIBCGI INC	34,600	$3.45M	0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	629,700	$3.44M	0.01%	new	Timeline
ALLYALLY FINL INC	94,200	$3.44M	0.01%	-59,100	Timeline
HUBGHUB GROUP INC	92,300	$3.43M	0.01%	-8,200	Timeline
BKUBANKUNITED INC	99,616	$3.43M	0.01%	+83,300	Timeline
OPYOPPENHEIMER HLDGS INC	57,500	$3.43M	0.01%	-2,500	Timeline
WTIW & T OFFSHORE INC	2,208,499	$3.42M	0.01%	-116,900	Timeline
GPNGLOBAL PMTS INC	34,900	$3.42M	0.01%	+27,200	Timeline
FSKFS KKR CAP CORP	162,889	$3.41M	0.01%	+72,700	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	152,900	$3.39M	0.01%	+71,200	Timeline
EFCELLINGTON FINANCIAL INC	254,882	$3.38M	0.01%	new	Timeline
CSVCARRIAGE SVCS INC	87,000	$3.37M	0.01%	-28,100	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	289,400	$3.36M	0.01%	+136,200	Timeline
BOKFBOK FINL CORP	32,283	$3.36M	0.01%	+8,100	Timeline
EQCEQUITY COMMONWEALTH	2,088,000	$3.36M	0.01%	+447,200	Timeline
BLMNBLOOMIN BRANDS INC	468,699	$3.36M	0.01%	+341,599	Timeline
VIPSVIPSHOP HLDGS LTD	214,300	$3.36M	0.01%	+66,100	Timeline
TAPMOLSON COORS BEVERAGE CO	55,100	$3.35M	0.01%	-600	Timeline
CPCANADIAN PACIFIC KANSAS CITY	47,680	$3.35M	0.01%	-250,900	Timeline
WDFCWD 40 CO	13,700	$3.34M	0.01%	+8,800	Timeline
LZLEGALZOOM COM INC	387,500	$3.34M	0.01%	-42,500	Timeline
MCMOELIS & CO	57,100	$3.33M	0.01%	+17,500	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	599,256	$3.33M	0.01%	-2,744	Timeline
KRNYKEARNY FINL CORP MD	529,875	$3.32M	0.01%	+163,100	Timeline
WHFWHITEHORSE FIN INC	341,852	$3.3M	0.01%	+22,200	Timeline
TASKTASKUS INC	241,300	$3.29M	0.01%	-23,500	Timeline
MRC GLOBAL INCMRC GLOBAL INC	285,500	$3.28M	0.01%	-32,500
HIMSHIMS & HERS HEALTH INC	110,400	$3.26M	0.01%	-413,700	Timeline
HDSNHUDSON TECHNOLOGIES INC	528,200	$3.26M	0.01%	+293,800	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	561,100	$3.25M	0.01%	-340,400	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	64,600	$3.24M	0.01%	-29,200	Timeline
CYTKCYTOKINETICS INC	80,400	$3.23M	0.01%	-146,000	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	198,100	$3.23M	0.01%	+12,400	Timeline
VERXVERTEX INC	92,000	$3.22M	0.01%	+61,000	Timeline
IESCIES HOLDINGS INC	19,500	$3.22M	0.01%	+14,800	Timeline
ALLOALLOGENE THERAPEUTICS INC	2,200,800	$3.21M	0.01%	-501,400	Timeline
HTHHILLTOP HLDGS INC	105,400	$3.21M	0.01%	+1,300	Timeline
OREALTY INCOME CORP	55,233	$3.2M	0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	317,600	$3.2M	0.01%	-85,500	Timeline
GIIIG III APPAREL GROUP LTD	116,600	$3.19M	0.01%	+32,000	Timeline
CAECAE INC	129,656	$3.19M	0.01%	-46,344	Timeline
WRBBERKLEY W R CORP	44,725	$3.18M	0.01%	+20,700	Timeline
FBPFIRST BANCORP CORPORATION	165,700	$3.18M	0.01%	+81,200	Timeline
CBCHUBB LIMITED	10,500	$3.17M	0.01%	+8,087	Timeline
PLOWDOUGLAS DYNAMICS INC	135,766	$3.15M	0.01%	-6,300	Timeline
KEXKIRBY CORP	31,200	$3.15M	0.01%	+21,000	Timeline
MAAMID-AMER APT CMNTYS INC	18,800	$3.15M	0.01%	-47,000	Timeline
SPARTANNASH COSPARTANNASH CO	155,500	$3.15M	0.01%	+60,000
DDD3D SYS CORP DEL	1,481,500	$3.14M	0.01%	+44,900	Timeline
OSCROSCAR HEALTH INC	238,200	$3.12M	0.01%	+69,500	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	172,100	$3.11M	0.01%	+29,000	Timeline
WSBCWESBANCO INC	100,180	$3.1M	0.01%	+42,180	Timeline
CWHCAMPING WORLD HLDGS INC	191,400	$3.09M	0.01%	-51,400	Timeline
LEUCENTRUS ENERGY CORP	49,700	$3.09M	0.01%	-20,900	Timeline
BMBLBUMBLE INC	710,700	$3.08M	0.01%	+651,500	Timeline
VLTOVERALTO CORP	31,566	$3.08M	0.01%	+7,300	Timeline
HAFCHANMI FINL CORP	135,442	$3.07M	0.01%	-17,200	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	78,902	$3.06M	0.01%	-19,400	Timeline
HFWAHERITAGE FINL CORP WASH	125,546	$3.05M	0.01%	-15,600	Timeline
ATECALPHATEC HLDGS INC	300,900	$3.05M	0.01%	+155,000	Timeline
GDRXGOODRX HLDGS INC	691,000	$3.05M	0.01%	-63,000	Timeline
SVMSILVERCORP METALS INC	787,100	$3.05M	0.01%	+45,900	Timeline
FCCOFIRST CMNTY CORP S C	134,900	$3.04M	0.01%	+97,500	Timeline
FIVNFIVE9 INC	111,745	$3.03M	0.01%	-5,355	Timeline
SRADSPORTRADAR GROUP AG	140,300	$3.03M	0.01%	-28,300	Timeline
TUYATUYA INC	998,800	$3.03M	0.01%	+594,500	Timeline
BLBDBLUE BIRD CORP	92,400	$2.99M	0.01%	-46,600	Timeline
TTECTTEC HLDGS INC	908,800	$2.99M	0.01%	+3,300	Timeline
CHDCHURCH & DWIGHT CO INC	27,100	$2.98M	0.01%	new	Timeline
PACSPACS GROUP INC	265,300	$2.98M	0.01%	-170,500	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