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
SMGSCOTTS MIRACLE-GRO CO	53,800	$2.95M	0.01%	-52,300	Timeline
MEDMEDIFAST INC	219,000	$2.95M	0.01%	+3,000	Timeline
NFBKNORTHFIELD BANCORP INC DEL	269,000	$2.93M	0.01%	+67,500	Timeline
GNLGLOBAL NET LEASE INC	364,662	$2.93M	0.01%	new	Timeline
THSTREEHOUSE FOODS INC	107,900	$2.92M	0.01%	+88,100	Timeline
ARDXARDELYX INC	594,100	$2.92M	0.01%	+400	Timeline
HLIOHELIOS TECHNOLOGIES INC	90,700	$2.91M	0.01%	+6,400	Timeline
GRALGRAIL INC	113,950	$2.91M	0.01%	+94,600	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	60,000	$2.9M	0.01%	-556,200	Timeline
ETDETHAN ALLEN INTERIORS INC	104,700	$2.9M	0.01%	-18,200	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	34,100	$2.9M	0.01%	-61,200	Timeline
RELXRELX PLC	57,263	$2.89M	0.01%	-11,200	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	223,987	$2.88M	0.01%	+47,667	Timeline
CORZCORE SCIENTIFIC INC NEW	396,400	$2.87M	0.01%	+43,900	Timeline
BCCBOISE CASCADE CO DEL	29,200	$2.86M	0.01%	+6,000	Timeline
JXNJACKSON FINANCIAL INC	34,100	$2.86M	0.01%	+21,900	Timeline
WGOWINNEBAGO INDS INC	82,800	$2.85M	0.01%	+7,900	Timeline
NTAPNETAPP INC	32,401	$2.85M	0.01%	-29,701	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,200	$2.84M	0.01%	-2,600	Timeline
CUBECUBESMART	66,200	$2.83M	0.01%	-8,100	Timeline
TPCTUTOR PERINI CORP	121,900	$2.83M	0.01%	-2,900	Timeline
RYAMRAYONIER ADVANCED MATLS INC	488,276	$2.81M	0.01%	+44,500	Timeline
CALYCALLAWAY GOLF CO	425,600	$2.8M	0.01%	+405,400	Timeline
UNITI GROUP INCUNITI GROUP INC	556,300	$2.8M	0.01%	+302,100
FLNCFLUENCE ENERGY INC	575,500	$2.79M	0.01%	new	Timeline
LOWLOWES COS INC	11,900	$2.78M	0.01%	-31,000	Timeline
AIRAAR CORP	49,500	$2.77M	0.01%	-16,500	Timeline
KBKB FINL GROUP INC	51,200	$2.77M	0.01%	+19,100	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,884,600	$2.77M	0.01%	+650,600	Timeline
DBIDESIGNER BRANDS INC	750,684	$2.74M	0.01%	-47,400	Timeline
SLVMSYLVAMO CORP	40,800	$2.74M	0.01%	+27,400	Timeline
NXSTNEXSTAR MEDIA GROUP INC	15,264	$2.74M	0.01%	new	Timeline
DACDANAOS CORPORATION	34,900	$2.72M	0.01%	+9,600	Timeline
TFIITFI INTERNATIONAL INC	35,110	$2.72M	0.01%	+1,300	Timeline
VTRSVIATRIS INC	311,200	$2.71M	0.01%	+154,400	Timeline
KELYAKELLY SVCS INC	205,700	$2.71M	0.01%	+102,600	Timeline
APOGAPOGEE ENTERPRISES INC	58,300	$2.7M	0.01%	+27,300	Timeline
MWAMUELLER WTR PRODS INC	106,200	$2.7M	0.01%	-382,544	Timeline
BRF SABRF SA	781,000	$2.69M	0.01%	+118,700
OSKOSHKOSH CORP	28,400	$2.67M	0.01%	-52,400	Timeline
COURCOURSERA INC	398,800	$2.66M	0.01%	-226,200	Timeline
AFYAAFYA LTD	147,100	$2.64M	0.01%	+68,500	Timeline
COMPCOMPASS INC	301,300	$2.63M	0.01%	-9,400	Timeline
REYNREYNOLDS CONSUMER PRODS INC	110,200	$2.63M	0.01%	+3,900	Timeline
ADNTADIENT PLC	204,300	$2.63M	0.01%	+86,300	Timeline
FNBF N B CORP	195,100	$2.62M	0.01%	+96,900	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	211,650	$2.61M	0.01%	-8,900
PSTLPOSTAL REALTY TRUST INC	182,807	$2.61M	0.01%	+95,107	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	457,618	$2.61M	0.01%	-283,500	Timeline
BDNBRANDYWINE RLTY TR	584,800	$2.61M	0.01%	+72,700	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	193,300	$2.61M	0.01%	-142,269	Timeline
CANCANAAN INC	2,947,300	$2.59M	0.01%	+1,581,600	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	324,999	$2.58M	0.01%	+207,200
EARNELLINGTON CREDIT COMPANY	477,400	$2.58M	0.01%	+438,600	Timeline
ECPGENCORE CAP GROUP INC	75,300	$2.58M	0.01%	-11,700	Timeline
JOYYJOYY INC	61,379	$2.58M	0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	35,900	$2.56M	0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	494,200	$2.54M	0.01%	-2,224,100	Timeline
APGEAPOGEE THERAPEUTICS INC	67,700	$2.53M	0.01%	-3,800	Timeline
AMTBAMERANT BANCORP INC	122,400	$2.53M	0.01%	+100,600	Timeline
AMEDISYS INCAMEDISYS INC	27,100	$2.51M	0.01%	+13,500
PGREPARAMOUNT GROUP INC	580,900	$2.5M	0.01%	-161,200	Timeline
EHTHEHEALTH INC	373,900	$2.5M	0.01%	+96,200	Timeline
FINVFINVOLUTION GROUP	259,200	$2.5M	0.01%	-151,100	Timeline
FCNFTI CONSULTING INC	15,200	$2.49M	0.01%	new	Timeline
SDGRSCHRODINGER INC	126,300	$2.49M	0.01%	+101,800	Timeline
BLDPBALLARD PWR SYS INC NEW	2,266,300	$2.49M	0.01%	+1,291,200	Timeline
OMCLOMNICELL COM	71,300	$2.49M	0.01%	+50,200	Timeline
UMCUNITED MICROELECTRONICS CORP	348,100	$2.49M	0.01%	-285,000	Timeline
CSGSCSG SYS INTL INC	41,149	$2.49M	0.01%	-23,900	Timeline
TBRGTRUBRIDGE INC	90,400	$2.49M	0.01%	-14,100	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,100	$2.48M	0.01%	-1,100	Timeline
GPRKGEOPARK LTD	306,600	$2.48M	0.01%	-228,800	Timeline
UISUNISYS CORP	538,000	$2.47M	0.01%	-108,700	Timeline
MRCYMERCURY SYS INC	57,100	$2.46M	0.01%	-169,700	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	84,700	$2.46M	0.01%	-1,200	Timeline
PNTGPENNANT GROUP INC	96,700	$2.43M	0.01%	-35,000	Timeline
GDXJVANECK ETF TRUST	42,400	$2.43M	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	26,600	$2.42M	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	33,500	$2.42M	0.01%	+29,600	Timeline
MTXMINERALS TECHNOLOGIES INC	38,000	$2.42M	0.01%	+7,700	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	50,500	$2.41M	0.01%	-4,650	Timeline
DNOWDNOW INC	140,900	$2.41M	0.01%	-140,600	Timeline
SAHSONIC AUTOMOTIVE INC	42,100	$2.4M	0.01%	+8,700	Timeline
GMS INCGMS INC	32,700	$2.39M	0.01%	-9,600
GICGLOBAL INDUSTRIAL COMPANY	106,600	$2.39M	0.01%	+22,800	Timeline
RXSTRXSIGHT INC	94,500	$2.39M	0.01%	-37,500	Timeline
LEVILEVI STRAUSS & CO NEW	152,300	$2.37M	0.01%	-197,200	Timeline
AIGAMERICAN INTL GROUP INC	27,300	$2.37M	0.01%	-34,300	Timeline
GWWWW GRAINGER INC	2,400	$2.37M	0.01%	-1,600	Timeline
BCICBCP INVESTMENT CORPORATION	165,200	$2.37M	0.01%	-13,000	Timeline
MTWMANITOWOC CO INC	275,500	$2.37M	0.01%	+50,200	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	94,500	$2.36M	0.01%	+32,400
ELANELANCO ANIMAL HEALTH INC	224,400	$2.36M	0.01%	-2,500	Timeline
FSVFIRSTSERVICE CORP NEW	14,108	$2.34M	0.01%	+13,000	Timeline
BIOBIO RAD LABS INC	9,600	$2.34M	0.01%	-500	Timeline
NTBBANK OF N T BUTTERFIELD & SO	59,900	$2.33M	0.01%	+38,100	Timeline
RNSTRENASANT CORP	68,600	$2.33M	0.01%	-51,500	Timeline
NRIXNURIX THERAPEUTICS INC	195,400	$2.32M	0.01%	+116,300	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	45,781	$2.31M	0.01%	-33,400	Timeline
AMBPARDAGH METAL PACKAGING S A	765,800	$2.31M	0.01%	+144,078	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	649,800	$2.3M	0.01%	+408,400	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	154,600	$2.3M	0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	263,100	$2.29M	0.01%	+22,900	Timeline
DOCHEALTHPEAK PROPERTIES INC	112,664	$2.28M	0.01%	-168,100	Timeline
VREXVAREX IMAGING CORP	196,300	$2.28M	0.01%	+121,900	Timeline
PVHPVH CORPORATION	35,052	$2.27M	0.01%	+5,952	Timeline
ESRTEMPIRE ST RLTY TR INC	289,700	$2.27M	0.01%	+157,200	Timeline
ELMDELECTROMED INC	94,800	$2.26M	0.01%	+87,400	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	238,997	$2.25M	0.01%	+189,100	Timeline
INCYINCYTE CORP	37,121	$2.25M	0.01%	new	Timeline
NVRNVR INC	310	$2.25M	0.01%	0	Timeline
KRUSKURA SUSHI USA INC	43,800	$2.24M	0.01%	+13,900	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	152,300	$2.24M	0.01%	-16,800	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	39,900	$2.24M	0.01%	-1,100	Timeline
SXCSUNCOKE ENERGY INC	242,925	$2.23M	0.01%	-85,400	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	111,700	$2.23M	0.01%	+87,800	Timeline
FISIFINANCIAL INSTITUTIONS INC	88,987	$2.22M	0.01%	+10,200	Timeline
COTYCOTY INC	405,699	$2.22M	<0.01%	+41,600	Timeline
GMEGAMESTOP CORP	99,159	$2.21M	<0.01%	+7,682	Timeline
DTEDTE ENERGY CO	16,000	$2.21M	<0.01%	-65,600	Timeline
SOSOUTHERN CO	24,000	$2.21M	<0.01%	-13,400	Timeline
DCODUCOMMUN INC DEL	38,000	$2.21M	<0.01%	-6,800	Timeline
HIWHIGHWOODS PPTYS INC	74,100	$2.2M	<0.01%	-12,100	Timeline
TNCTENNANT CO	27,500	$2.19M	<0.01%	-8,900	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	81,706	$2.19M	<0.01%	-69,794	Timeline
JBLJABIL INC	16,000	$2.18M	<0.01%	-186,600	Timeline
EBEVENTBRITE INC-CLASS A	1,027,000	$2.17M	<0.01%	-285,100	Timeline
TMHCTAYLOR MORRISON HOME CORP	36,000	$2.16M	<0.01%	+5,000	Timeline
WRLDWORLD ACCEP CORPORATION	17,000	$2.15M	<0.01%	+1,300	Timeline
TCBXTHIRD COAST BANCSHARES INC	64,200	$2.14M	<0.01%	+25,000	Timeline
EGHT8X8 INC NEW	1,069,758	$2.14M	<0.01%	-149,000	Timeline
BKEBUCKLE INC	55,711	$2.13M	<0.01%	+38,711	Timeline
GNWGENWORTH FINL INC	300,200	$2.13M	<0.01%	+166,300	Timeline
ARTNAARTESIAN RES CORP	65,136	$2.13M	<0.01%	+10,236	Timeline
XRAYDENTSPLY SIRONA INC	141,335	$2.11M	<0.01%	+9,900	Timeline
SPFISOUTH PLAINS FINANCIAL INC	63,600	$2.11M	<0.01%	+20,900	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10,800	$2.1M	<0.01%	new	Timeline
HOLXHOLOGIC INC	33,800	$2.09M	<0.01%	+2,800	Timeline
TKTEEKAY CORPORATION LTD	317,300	$2.08M	<0.01%	-63,100	Timeline
KREFKKR REAL ESTATE FIN TR INC	192,500	$2.08M	<0.01%	+171,500	Timeline
BZUNBAOZUN INC	760,022	$2.07M	<0.01%	-98,100	Timeline
NWPXNWPX INFRASTRUCTURE INC	50,200	$2.07M	<0.01%	+1,600	Timeline
HPPHUDSON PAC PPTYS INC	702,100	$2.07M	<0.01%	+70,300	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	143,600	$2.07M	<0.01%	-73,400	Timeline
DOVDOVER CORP	11,700	$2.06M	<0.01%	-132,000	Timeline
CUBICUSTOMERS BANCORP INC	40,900	$2.05M	<0.01%	+27,700	Timeline
KOPKOPPERS HOLDINGS INC	73,200	$2.05M	<0.01%	+39,500	Timeline
BEAMBEAM THERAPEUTICS INC	104,900	$2.05M	<0.01%	+85,900	Timeline
QCRHQCR HLDGS INC	28,700	$2.05M	<0.01%	+24,300	Timeline
FORFORESTAR GROUP INC	95,681	$2.02M	<0.01%	-9,100	Timeline
AXGNAXOGEN INC	109,300	$2.02M	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	81,600	$2.02M	<0.01%	0	Timeline
FROGJFROG LTD	63,000	$2.02M	<0.01%	+5,100	Timeline
DKNGDRAFTKINGS INC NEW	60,480	$2.01M	<0.01%	+37,000	Timeline
TNKTEEKAY TANKERS LTD	52,432	$2.01M	<0.01%	-127,638	Timeline
EBSEMERGENT BIOSOLUTIONS INC	412,700	$2.01M	<0.01%	-243,800	Timeline
NVTNVENT ELEC PLC	38,200	$2M	<0.01%	+15,600	Timeline
PBIPITNEY BOWES INC	221,100	$2M	<0.01%	+45,400	Timeline
PJTPJT PARTNERS INC	14,400	$1.99M	<0.01%	-1,500	Timeline
ITRIITRON INC	18,800	$1.97M	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	751,200	$1.97M	<0.01%	+112,300	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	205,100	$1.96M	<0.01%	-32,800
KFRCKFORCE INC	40,100	$1.96M	<0.01%	+13,300	Timeline
NOANORTH AMERN CONSTR GROUP LTD	124,100	$1.96M	<0.01%	-42,600	Timeline
ACHRARCHER AVIATION INC	275,400	$1.96M	<0.01%	-19,700	Timeline
VMIVALMONT INDS INC	6,800	$1.94M	<0.01%	+400	Timeline
MOMOHELLO GROUP INC	307,300	$1.94M	<0.01%	+74,600	Timeline
OPRAOPERA LTD	121,300	$1.93M	<0.01%	+7,300	Timeline
RPDRAPID7 INC	72,900	$1.93M	<0.01%	+62,200	Timeline
GASSSTEALTHGAS INC	341,600	$1.93M	<0.01%	+6,400	Timeline
PRVAPRIVIA HEALTH GROUP INC	85,600	$1.92M	<0.01%	+37,500	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	457,500	$1.92M	<0.01%	-118,800	Timeline
AXAXOS FINANCIAL INC	29,716	$1.92M	<0.01%	-12,100	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	11,200	$1.91M	<0.01%	-6,600
BEPCBROOKFIELD RENEWABLE CORP	67,700	$1.89M	<0.01%	+53,400	Timeline
TLKTELEKOMUNIKASI IND	127,800	$1.89M	<0.01%	+89,900	Timeline
IRMDIRADIMED CORP	35,900	$1.88M	<0.01%	-1,100	Timeline
SBSAFE BULKERS INC	510,100	$1.88M	<0.01%	-44,900	Timeline
EIGEMPLOYERS HLDGS INC	37,100	$1.88M	<0.01%	-16,700	Timeline
TIPTTIPTREE INC	77,900	$1.88M	<0.01%	-32,400	Timeline
ALEXALEXANDER & BALDWIN INC	108,700	$1.87M	<0.01%	+78,700	Timeline
YORWYORK WTR CO	54,000	$1.87M	<0.01%	-8,300	Timeline
ECVTECOVYST INC	301,100	$1.87M	<0.01%	-121,500	Timeline
BHCBAUSCH HEALTH COS INC	287,839	$1.86M	<0.01%	-19,761	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,825,800	$1.86M	<0.01%	-1,515,000	Timeline
BXCBLUELINX HLDGS INC	24,800	$1.86M	<0.01%	-17,500	Timeline
MGEEMGE ENERGY INC	20,000	$1.86M	<0.01%	+1,400	Timeline
BWXTBWX TECHNOLOGIES INC	18,800	$1.85M	<0.01%	-2,000	Timeline
KURAKURA ONCOLOGY INC	278,600	$1.84M	<0.01%	+36,400	Timeline
CENTACENTRAL GARDEN & PET CO	56,150	$1.84M	<0.01%	+14,800	Timeline
PSFEPAYSAFE LIMITED	117,050	$1.84M	<0.01%	-53,300	Timeline
CTBICOMMUNITY TR BANCORP INC	36,457	$1.84M	<0.01%	+7,000	Timeline
BMOBANK OF MONTREAL	19,098	$1.82M	<0.01%	-144,300	Timeline
SSPSCRIPPS E W CO OHIO	614,600	$1.82M	<0.01%	+143,000	Timeline
ACELACCEL ENTERTAINMENT INC	183,300	$1.82M	<0.01%	+33,800	Timeline
AXSAXIS CAP HLDGS LTD	18,100	$1.81M	<0.01%	-4,200	Timeline
WASHWASHINGTON TR BANCORP INC	58,500	$1.81M	<0.01%	+14,300	Timeline
MEOHMETHANEX CORP	51,300	$1.8M	<0.01%	+32,600	Timeline
MLRMILLER INDS INC TENN	42,400	$1.8M	<0.01%	+30,000	Timeline
CVBFCVB FINL CORP	97,100	$1.79M	<0.01%	+22,500	Timeline
ARCBARCBEST CORP	25,300	$1.79M	<0.01%	+8,500	Timeline
LAURLAUREATE ED INC	87,300	$1.79M	<0.01%	-48,600	Timeline
JOEST JOE CO	37,900	$1.78M	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	22,900	$1.78M	<0.01%	-13,100	Timeline
GNRCGENERAC HLDGS INC	14,000	$1.77M	<0.01%	new	Timeline
EBFENNIS INC	88,100	$1.77M	<0.01%	+9,000	Timeline
FUBOFUBOTV INC	601,800	$1.76M	<0.01%	new	Timeline
GRCGORMAN RUPP CO	49,940	$1.75M	<0.01%	-7,100	Timeline
NSCNORFOLK SOUTHN CORP	7,400	$1.75M	<0.01%	+900	Timeline
TAT&T INC	61,800	$1.75M	<0.01%	-695,200	Timeline
LOBLIVE OAK BANCSHARES INC	65,500	$1.75M	<0.01%	+58,600	Timeline
IPIINTREPID POTASH INC	59,410	$1.75M	<0.01%	-27,900	Timeline
USPHU S PHYSICAL THERAPY	24,100	$1.74M	<0.01%	-6,800	Timeline
KDKYNDRYL HLDGS INC	55,400	$1.74M	<0.01%	-35,500	Timeline
SMSM ENERGY COMPANY	58,000	$1.74M	<0.01%	-10,800	Timeline
HRHEALTHCARE RLTY TR	102,400	$1.73M	<0.01%	-122,700	Timeline
ODPTHE ODP CORP	120,693	$1.73M	<0.01%	+108,249	Timeline
BRYBerry Corp	538,200	$1.73M	<0.01%	-38,900	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	96,700	$1.73M	<0.01%	-2,700	Timeline
PREMIER INCPREMIER INC	89,400	$1.72M	<0.01%	+64,800
KEKIMBALL ELECTRONICS INC	104,700	$1.72M	<0.01%	+26,000	Timeline
OFSOFS CAP CORP	184,600	$1.71M	<0.01%	-14,600	Timeline
EQBKEQUITY BANCSHARES INC	43,500	$1.71M	<0.01%	+9,700	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	165,000	$1.71M	<0.01%	+100,600
KNOPKNOT OFFSHORE PARTNERS LP	244,200	$1.7M	<0.01%	-56,600	Timeline
ORRFORRSTOWN FINL SVCS INC	56,584	$1.7M	<0.01%	+12,500	Timeline
PTCPTC INC	10,900	$1.69M	<0.01%	-26,200	Timeline
MFAMFA FINL INC	164,500	$1.69M	<0.01%	+55,700	Timeline
PEBPEBBLEBROOK HOTEL TR	166,375	$1.69M	<0.01%	-13,800	Timeline
BVBRIGHTVIEW HLDGS INC	131,000	$1.68M	<0.01%	-100	Timeline
CTRNCITI TRENDS INC	75,700	$1.68M	<0.01%	-23,300	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	178,047	$1.68M	<0.01%	-16,800	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	576,400	$1.67M	<0.01%	+560,400	Timeline
SXTSENSIENT TECHNOLOGIES CORP	22,400	$1.67M	<0.01%	-17,800	Timeline
PRCHPORCH GROUP INC	228,000	$1.66M	<0.01%	+104,400	Timeline
TCBKTRICO BANCSHARES	41,485	$1.66M	<0.01%	+8,200	Timeline
SFNCSIMMONS FIRST NATL CORP	80,408	$1.65M	<0.01%	+31,100	Timeline
HUTHUT 8 CORP	142,020	$1.65M	<0.01%	+95,060	Timeline
RDNTRADNET INC	33,000	$1.64M	<0.01%	+8,900	Timeline
WNCWABASH NATL CORP	148,400	$1.64M	<0.01%	+55,300	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	187,100	$1.64M	<0.01%	-52,500	Timeline
ESQESQUIRE FINL HLDGS INC	21,700	$1.64M	<0.01%	-10,000	Timeline
NABLN-ABLE INC	230,400	$1.63M	<0.01%	+155,500	Timeline
MPTMEDICAL PROPERTIES TRUST INC	268,100	$1.62M	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	41,000	$1.62M	<0.01%	+4,900	Timeline
FCFFIRST COMWLTH FINL CORP PA	103,700	$1.61M	<0.01%	+89,500	Timeline
CBLCBL & ASSOC PPTYS INC	60,600	$1.61M	<0.01%	+32,300	Timeline
IDTIDT CORP	31,200	$1.6M	<0.01%	+9,500	Timeline
MASMASCO CORP	23,000	$1.6M	<0.01%	-28,800	Timeline
AVIRATEA PHARMACEUTICALS INC	533,000	$1.59M	<0.01%	+39,400	Timeline
HAYWHAYWARD HLDGS INC	114,300	$1.59M	<0.01%	-90,200	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	189,049	$1.58M	<0.01%	+145,200	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	490,400	$1.58M	<0.01%	+364,000	Timeline
STNGSCORPIO TANKERS INC	41,671	$1.57M	<0.01%	-26,921	Timeline
SKYWSKYWEST INC	17,900	$1.56M	<0.01%	-1,800	Timeline
THFFFIRST FINANCIAL CORPORATION	31,899	$1.56M	<0.01%	-2,500	Timeline
NEVRO CORPNEVRO CORP	267,500	$1.56M	<0.01%	+13,800
ARCOARCOS DORADOS HLDGS INC	193,634	$1.56M	<0.01%	+42,763	Timeline
RITMRITHM CAPITAL CORP	136,200	$1.56M	<0.01%	new	Timeline
AKRACADIA RLTY TR	74,400	$1.56M	<0.01%	+12,500	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	69,200	$1.55M	<0.01%	+12,200
ORGOORGANOGENESIS HLDGS INC	357,500	$1.54M	<0.01%	-131,500	Timeline
GRNTGRANITE RIDGE RESOURCES INC	253,900	$1.54M	<0.01%	+110,100	Timeline
INTRINTER & CO INC	281,400	$1.54M	<0.01%	+259,400	Timeline
TWFGTWFG INC	49,600	$1.53M	<0.01%	+6,200	Timeline
SVCSERVICE PPTYS TR	583,400	$1.52M	<0.01%	+182,500	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	99,000	$1.52M	<0.01%	+41,200	Timeline
GEFGREIF INC	27,600	$1.52M	<0.01%	+19,900	Timeline
ZGZILLOW GROUP INC	22,690	$1.52M	<0.01%	+8,600	Timeline
TBLATABOOLA.COM LTD	514,200	$1.52M	<0.01%	+159,200	Timeline
YELPYELP INC	40,900	$1.51M	<0.01%	-1,900	Timeline
TGTTARGET CORP	14,500	$1.51M	<0.01%	-198,200	Timeline
SKESKEENA RES LTD NEW	149,425	$1.51M	<0.01%	-4,300	Timeline
AZEK CO INCAZEK CO INC	30,600	$1.5M	<0.01%	-19,900
PPLPPL CORP	41,400	$1.49M	<0.01%	new	Timeline
EQTEQT CORP	27,934	$1.49M	<0.01%	new	Timeline
RLJRLJ LODGING TR	189,123	$1.49M	<0.01%	-36,700	Timeline
TROXTRONOX HOLDINGS PLC	211,900	$1.49M	<0.01%	+35,100	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	160,300	$1.49M	<0.01%	-80,300	Timeline
PEBOPEOPLES BANCORP INC	49,904	$1.48M	<0.01%	+12,500	Timeline
HRTXHERON THERAPEUTICS INC	669,171	$1.47M	<0.01%	-154,700	Timeline
AIVAPARTMENT INVT & MGMT CO	166,729	$1.47M	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	22,300	$1.46M	<0.01%	-8,800	Timeline
CCBCOASTAL FINL CORP WA	16,000	$1.45M	<0.01%	-4,900	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	50,920	$1.45M	<0.01%	+800	Timeline
EXFYEXPENSIFY INC	475,500	$1.45M	<0.01%	-131,300	Timeline
BKDBROOKDALE SR LIVING INC	230,787	$1.44M	<0.01%	+32,160	Timeline
ACHACCENDRA HEALTH INC	158,672	$1.43M	<0.01%	+90,000	Timeline
FCFRANKLIN COVEY CO	51,600	$1.43M	<0.01%	-6,000	Timeline
UTLUNITIL CORP	24,700	$1.42M	<0.01%	0	Timeline
WSOWATSCO INC	2,800	$1.42M	<0.01%	-400	Timeline
OPLNOPENLANE INC	73,700	$1.42M	<0.01%	-15,800	Timeline
OSBCOLD SECOND BANCORP INC DEL	85,100	$1.42M	<0.01%	-3,500	Timeline
GOSSGOSSAMER BIO INC	1,287,200	$1.42M	<0.01%	+129,700	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	70,500	$1.41M	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	1,215,000	$1.41M	<0.01%	-442,000	Timeline
RGNXREGENXBIO INC	197,000	$1.41M	<0.01%	+17,000	Timeline
LGIHLGI HOMES INC	21,100	$1.4M	<0.01%	+400	Timeline
GPROGOPRO INC	2,114,275	$1.4M	<0.01%	+123,500	Timeline
DXJWISDOMTREE TR	12,700	$1.4M	<0.01%	-11,700	Timeline
AOSSMITH A O CORP	21,400	$1.4M	<0.01%	-18,600	Timeline
SWBISMITH & WESSON BRANDS INC	149,600	$1.39M	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	48,300	$1.39M	<0.01%	-3,000	Timeline
MURMURPHY OIL CORP	48,800	$1.39M	<0.01%	-142,900	Timeline
CSTLCASTLE BIOSCIENCES INC	69,200	$1.39M	<0.01%	+57,700	Timeline
MERCMERCER INTL INC	225,041	$1.38M	<0.01%	+61,100	Timeline
SFDSMITHFIELD FOODS INC	67,800	$1.38M	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	193,853	$1.38M	<0.01%	+42,700	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	46,300	$1.38M	<0.01%	-25,700	Timeline
ZLABZAI LAB LTD	38,200	$1.38M	<0.01%	+20,000	Timeline
SFSTIFEL FINL CORP	14,638	$1.38M	<0.01%	-5,500	Timeline
CVEOCIVEO CORP CDA	59,966	$1.38M	<0.01%	-11,100	Timeline
SRCE1ST SOURCE CORP	23,050	$1.38M	<0.01%	+6,500	Timeline
TDAYUSA TODAY CO INC	476,356	$1.38M	<0.01%	-30,600	Timeline
CRBUCARIBOU BIOSCIENCES INC	1,507,200	$1.38M	<0.01%	+36,500	Timeline
NBBKNB BANCORP INC	75,900	$1.37M	<0.01%	+38,500	Timeline
MATWMATTHEWS INTL CORP	61,600	$1.37M	<0.01%	-78,700	Timeline
TRMDTORM PLC	83,100	$1.37M	<0.01%	-757,900	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	156,400	$1.37M	<0.01%	-10,900
CUZCOUSINS PPTYS INC	46,202	$1.36M	<0.01%	-198,877	Timeline
FLNAFILANA THERAPEUTICS INC	908,600	$1.36M	<0.01%	+301,900	Timeline
Vital Energy IncVital Energy Inc	64,163	$1.36M	<0.01%	-126,900
MGNXMACROGENICS INC	1,068,200	$1.36M	<0.01%	-50,400	Timeline
DOWDOW HLDGS INC	38,800	$1.35M	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	274,642	$1.35M	<0.01%	-258,000	Timeline
CHGGCHEGG INC	2,102,200	$1.34M	<0.01%	+13,300	Timeline
ROOTROOT INC	10,066	$1.34M	<0.01%	-300	Timeline
PRAPROASSURANCE CORP	57,400	$1.34M	<0.01%	-31,100	Timeline
CCNECNB FINL CORP PA	60,237	$1.34M	<0.01%	+9,000	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	842,600	$1.34M	<0.01%	-47,100	Timeline
BFSSAUL CTRS INC	37,000	$1.33M	<0.01%	-600	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	46,980	$1.33M	<0.01%	+6,100	Timeline
BYBYLINE BANCORP INC	50,900	$1.33M	<0.01%	+16,200	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	385,738	$1.32M	<0.01%	-90,300	Timeline
ALTALTIMMUNE INC	264,300	$1.32M	<0.01%	+198,600	Timeline
SIBNSI BONE INC	94,000	$1.32M	<0.01%	+8,100	Timeline
EVEREVERQUOTE INC	50,300	$1.32M	<0.01%	-2,400	Timeline
HTBHOMETRUST BANCSHARES INC	38,400	$1.32M	<0.01%	+500	Timeline
ACRSACLARIS THERAPEUTICS INC	858,400	$1.31M	<0.01%	-119,000	Timeline
NBHCNATIONAL BK HLDGS CORP	34,300	$1.31M	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	59,600	$1.31M	<0.01%	+11,400	Timeline
XRXXEROX HOLDINGS CORP	270,850	$1.31M	<0.01%	-18,900	Timeline
FGF&G ANNUITIES & LIFE INC	36,200	$1.31M	<0.01%	+6,500	Timeline
TRSTTRUSTCO BK CORP N Y	42,506	$1.3M	<0.01%	+7,600	Timeline
MPBMID PENN BANCORP INC	50,000	$1.3M	<0.01%	+7,600	Timeline
UTMDUTAH MED PRODS INC	23,100	$1.29M	<0.01%	+3,100	Timeline
CARECARTER BANKSHARES INC	79,900	$1.29M	<0.01%	+20,400	Timeline
BSBRBANCO SANTANDER BRASIL S A	274,300	$1.29M	<0.01%	+76,700	Timeline
DXCDXC TECHNOLOGY CO	75,700	$1.29M	<0.01%	+50,500	Timeline
ORAORMAT TECHNOLOGIES INC	18,200	$1.29M	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	175,420	$1.28M	<0.01%	-81,600
CCCCC4 THERAPEUTICS INC	800,600	$1.28M	<0.01%	-83,700	Timeline
MHKMOHAWK INDS INC	11,200	$1.28M	<0.01%	-138,300	Timeline
CCBGCAPITAL CITY BANK	35,500	$1.28M	<0.01%	-100	Timeline
MODMODINE MFG CO	16,600	$1.27M	<0.01%	-5,000	Timeline
TTCTORO CO	17,500	$1.27M	<0.01%	+5,400	Timeline
LQDTLIQUIDITY SVCS INC	41,000	$1.27M	<0.01%	-28,300	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	42,500	$1.27M	<0.01%	new	Timeline
OOMAOOMA INC	96,700	$1.27M	<0.01%	-37,800	Timeline
HBNCHORIZON BANCORP IND	83,887	$1.27M	<0.01%	-17,200	Timeline
DLBDOLBY LABORATORIES INC	15,700	$1.26M	<0.01%	-13,800	Timeline
TWSTTWIST BIOSCIENCE CORP	32,100	$1.26M	<0.01%	-183,500	Timeline
TMPTOMPKINS FINL CORP	20,000	$1.26M	<0.01%	-800	Timeline
VRTSVIRTUS INVT PARTNERS INC	7,300	$1.26M	<0.01%	-400	Timeline
DHILDIAMOND HILL INVT GROUP INC	8,800	$1.26M	<0.01%	+2,600	Timeline
ONTFON24 INC	241,500	$1.26M	<0.01%	-15,400	Timeline
SMBCSOUTHERN MO BANCORP INC	24,000	$1.25M	<0.01%	-300	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	143,467	$1.25M	<0.01%	+17,600	Timeline
MSBIMIDLAND STATES BANCORP INC	72,800	$1.25M	<0.01%	-21,700	Timeline
LOVELOVESAC CO	68,400	$1.24M	<0.01%	+57,200	Timeline
CSRCENTERSPACE	19,200	$1.24M	<0.01%	-500	Timeline
MRCCMONROE CAP CORP	159,200	$1.24M	<0.01%	-22,500	Timeline
GLREGREENLIGHT CAP RE LTD	91,100	$1.23M	<0.01%	-3,800	Timeline
CDWCDW CORP	7,700	$1.23M	<0.01%	-67,400	Timeline
PDSPRECISION DRILLING CORP	26,360	$1.23M	<0.01%	-31,449	Timeline
AVTRAVANTOR INC	75,700	$1.23M	<0.01%	-69,200	Timeline
VSTSVESTIS CORPORATION	123,800	$1.23M	<0.01%	-100,501	Timeline
UPLDUPLAND SOFTWARE INC	426,700	$1.22M	<0.01%	+20,300	Timeline
PBRPETROLEO BRASILEIRO S A	85,100	$1.22M	<0.01%	-568,900	Timeline
SLGSL GREEN RLTY CORP	21,116	$1.22M	<0.01%	-3,200	Timeline
KROSKEROS THERAPEUTICS INC	119,500	$1.22M	<0.01%	+98,800	Timeline
HGTYHAGERTY INC	134,700	$1.22M	<0.01%	-1,200	Timeline
BBARBANCO BBVA ARGENTINA S A	67,200	$1.22M	<0.01%	+40,200	Timeline
SCHLSCHOLASTIC CORP	64,400	$1.22M	<0.01%	+24,900	Timeline
INSPINSPIRE MED SYS INC	7,600	$1.21M	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	13,200	$1.21M	<0.01%	+8,500	Timeline
SONOSONOS INC	112,400	$1.2M	<0.01%	+77,100	Timeline
ABCBAMERIS BANCORP	20,819	$1.2M	<0.01%	new	Timeline
VITLVITAL FARMS INC	39,200	$1.19M	<0.01%	-18,700	Timeline
OLPXOLAPLEX HLDGS INC	940,100	$1.19M	<0.01%	-208,400	Timeline
KFYKORN FERRY	17,600	$1.19M	<0.01%	+12,100	Timeline
TACTRANSALTA CORP	127,600	$1.19M	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	34,400	$1.19M	<0.01%	-13,600	Timeline
CHMICHERRY HILL MTG INVT CORP	361,341	$1.19M	<0.01%	+86,600	Timeline
FMNBFARMERS NATIONAL BANC CORP	90,800	$1.18M	<0.01%	+4,100	Timeline
SLABSILICON LABORATORIES INC	10,500	$1.18M	<0.01%	+1,900	Timeline
AMGAFFILIATED MANAGERS GROUP	7,000	$1.18M	<0.01%	-1,900	Timeline
GSBCGREAT SOUTHN BANCORP INC	21,180	$1.17M	<0.01%	+500	Timeline
SKTTANGER INC	34,700	$1.17M	<0.01%	-43,000	Timeline
SMBKSMARTFINANCIAL INC	37,700	$1.17M	<0.01%	+17,300	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,331	$1.17M	<0.01%	-9,100	Timeline
LKFNLAKELAND FINL CORP	19,500	$1.16M	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	20,700	$1.16M	<0.01%	+5,100	Timeline
BMRCBANK OF MARIN BANCORP	52,464	$1.16M	<0.01%	-500	Timeline
ATKRATKORE INC	19,300	$1.16M	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	7,700	$1.16M	<0.01%	-900	Timeline
ABSIABSCI CORPORATION	459,500	$1.15M	<0.01%	-216,900	Timeline
BFLYBUTTERFLY NETWORK INC	505,200	$1.15M	<0.01%	+430,500	Timeline
MEIMETHODE ELECTRS INC	180,000	$1.15M	<0.01%	-58,700	Timeline
RCMTRCM TECHNOLOGIES INC	73,600	$1.15M	<0.01%	+11,700	Timeline
AZOAUTOZONE INC	300	$1.14M	<0.01%	-100	Timeline
NBRNABORS INDUSTRIES LTD	27,400	$1.14M	<0.01%	-2,200	Timeline
VCTRVICTORY CAP HLDGS INC DEL	19,700	$1.14M	<0.01%	+10,200	Timeline
URBNURBAN OUTFITTERS INC	21,700	$1.14M	<0.01%	-76,800	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	33,500	$1.13M	<0.01%	-20,300
AGNTAGNT INC	115,700	$1.13M	<0.01%	+49,300	Timeline
SENEASENECA FOODS CORP NEW	12,700	$1.13M	<0.01%	-600	Timeline
FORRFORRESTER RESH INC	122,103	$1.13M	<0.01%	-18,900	Timeline
FFBC1ST FINL BANCORP	45,100	$1.13M	<0.01%	+32,400	Timeline
BWBBRIDGEWATER BANCSHARES INC	81,000	$1.13M	<0.01%	+16,200	Timeline
FOSLFOSSIL GROUP INC	977,900	$1.12M	<0.01%	-39,000	Timeline
PUMPPROPETRO HLDG CORP	152,400	$1.12M	<0.01%	-189,800	Timeline
PMTSCPI CARD GROUP INC	38,400	$1.12M	<0.01%	+6,200	Timeline
COFSCHOICEONE FINANCIA	38,800	$1.12M	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	146,700	$1.11M	<0.01%	-52,600	Timeline
FLGTFULGENT GENETICS INC	65,800	$1.11M	<0.01%	-17,200	Timeline
CRBGCOREBRIDGE FINL INC	35,200	$1.11M	<0.01%	-274,300	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	70,800	$1.11M	<0.01%	new	Timeline
MBCMASTERBRAND INC	84,600	$1.1M	<0.01%	-193,000	Timeline
FRSTPRIMIS FINANCIAL CORP	112,862	$1.1M	<0.01%	+15,600	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	209,100	$1.1M	<0.01%	+81,100	Timeline
FSBCFIVE STAR BANCORP	39,400	$1.1M	<0.01%	+2,600	Timeline
IHSIHS HOLDING LIMITED	209,700	$1.09M	<0.01%	+195,300	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	43,500	$1.09M	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	33,300	$1.09M	<0.01%	+25,500	Timeline
SPOKSPOK HLDGS INC	66,300	$1.09M	<0.01%	+33,500	Timeline
QURATE RETAIL INCQURATE RETAIL INC	5,418,761	$1.09M	<0.01%	-924,000
HIGHARTFORD INSURANCE GROUP INC	8,800	$1.09M	<0.01%	-29,700	Timeline
ASHASHLAND INC	18,300	$1.09M	<0.01%	-2,200	Timeline
APLEAPPLE HOSPITALITY REIT INC	83,900	$1.08M	<0.01%	-23,600	Timeline
RMREGIONAL MGMT CORP	35,918	$1.08M	<0.01%	+800	Timeline
HYHYSTER-YALE INC	26,000	$1.08M	<0.01%	+18,800	Timeline
VNDAVANDA PHARMACEUTICALS INC	235,200	$1.08M	<0.01%	+78,900	Timeline
FRMEFIRST MERCHANTS CORP	26,574	$1.07M	<0.01%	+16,200	Timeline
MFINMEDALLION FINANCIAL CORP	122,200	$1.06M	<0.01%	-2,900	Timeline
AGYSAGILYSYS INC	14,600	$1.06M	<0.01%	+9,800	Timeline
GHCGRAHAM HLDGS CO	1,101	$1.06M	<0.01%	-800	Timeline
SPXCSPX TECHNOLOGIES INC	8,200	$1.06M	<0.01%	new	Timeline
RESRPC INC	190,842	$1.05M	<0.01%	+179,000	Timeline
OISOIL STS INTL INC	203,755	$1.05M	<0.01%	-28,200	Timeline
BMEABIOMEA FUSION INC	491,000	$1.05M	<0.01%	+31,500	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	58,000	$1.04M	<0.01%	new
RLIRLI CORP	13,000	$1.04M	<0.01%	+11,600	Timeline
TRNTRINITY INDS INC	37,200	$1.04M	<0.01%	new	Timeline
FIGSFIGS INC	227,318	$1.04M	<0.01%	+83,818	Timeline
BCOBRINKS CO	12,100	$1.04M	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	36,248	$1.04M	<0.01%	+3,700	Timeline
CADECADENCE BANK	34,108	$1.04M	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	128,000	$1.03M	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	140,850	$1.03M	<0.01%	+24,700	Timeline
HOUSANYWHERE REAL ESTATE INC	306,957	$1.02M	<0.01%	-27,600	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	76,500	$1.02M	<0.01%	-6,200	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	34,400	$1.02M	<0.01%	+1,700	Timeline
DHCDIVERSIFIED HEALTHCARE TR	423,500	$1.02M	<0.01%	-344,200	Timeline
NXDRNEXTDOOR HOLDINGS INC	663,600	$1.02M	<0.01%	+240,800	Timeline
APAMARTISAN PARTNERS ASSET MGMT	25,800	$1.01M	<0.01%	-5,400	Timeline
FMSFRESENIUS MEDICAL CARE AG	40,400	$1.01M	<0.01%	-8,200	Timeline
DGICADONEGAL GROUP INC	51,100	$1M	<0.01%	+1,900	Timeline
PARRPAR PAC HOLDINGS INC	70,100	$1000K	<0.01%	new	Timeline
HNIHNI CORP	22,518	$999K	<0.01%	+10,050	Timeline
BBSIBARRETT BUSINESS SVCS INC	24,200	$996K	<0.01%	+17,300	Timeline
IIININSTEEL INDS INC	37,800	$994K	<0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	25,400	$992K	<0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	66,900	$991K	<0.01%	+4,300	Timeline
CVRXCVRX INC	81,000	$991K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	154,246	$987K	<0.01%	-59,400	Timeline
FHBFIRST HAWAIIAN INC	40,300	$985K	<0.01%	+15,500	Timeline
LMBLIMBACH HLDGS INC	13,188	$982K	<0.01%	+2,188	Timeline
USLMUNITED STS LIME & MINERALS I	11,100	$981K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	91,500	$981K	<0.01%	+17,900	Timeline
ADAMADAMAS TRUST INC.	150,801	$979K	<0.01%	+75,925	Timeline
ASIXADVANSIX INC	43,100	$976K	<0.01%	+13,800	Timeline
RCUSARCUS BIOSCIENCES INC	124,100	$974K	<0.01%	+65,300	Timeline
LAMRLAMAR ADVERTISING CO	8,500	$967K	<0.01%	-2,300	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,420,542	$966K	<0.01%	-65,700
DCOMDIME COML BANCSHARES INC	34,589	$964K	<0.01%	+23,989	Timeline
XPXP INC	70,028	$963K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	35,900	$961K	<0.01%	+9,700	Timeline
HSTMHEALTHSTREAM INC	29,700	$956K	<0.01%	+13,856	Timeline
SEERSEER INC	564,800	$955K	<0.01%	-117,100	Timeline
Leslie's IncLeslie's Inc	1,295,000	$952K	<0.01%	+1,277,500
RRYDER SYS INC	6,600	$949K	<0.01%	-27,200	Timeline
STBAS & T BANCORP INC	25,600	$948K	<0.01%	+19,100	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	35,000	$948K	<0.01%	+21,000
PCRXPACIRA BIOSCIENCES INC	38,000	$944K	<0.01%	-4,300	Timeline
NSPINSPERITY INC	10,580	$944K	<0.01%	+6,700	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	2,535,800	$943K	<0.01%	+2,525,500	Timeline
CBANCOLONY BANKCORP INC	58,400	$943K	<0.01%	+20,200	Timeline
NPKNATIONAL PRESTO INDS INC	10,717	$942K	<0.01%	+4,600	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