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
GFSGLOBALFOUNDRIES INC	25,400	$938K	<0.01%	-179,400	Timeline
DAVEDAVE INC	11,300	$934K	<0.01%	-46,373	Timeline
FNKOFUNKO INC	135,600	$930K	<0.01%	-600	Timeline
TDUPTHREDUP INC	384,800	$927K	<0.01%	+275,800	Timeline
TIMBTIM S A	59,200	$926K	<0.01%	+500	Timeline
MSBMESABI TR	34,000	$925K	<0.01%	+1,100	Timeline
CERSCERUS CORP	662,900	$921K	<0.01%	+408,800	Timeline
SUPVGRUPO SUPERVIELLE S.A.	70,500	$921K	<0.01%	-1,000	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	32,400	$919K	<0.01%	-3,500	Timeline
OPKOPKO HEALTH INC	551,697	$916K	<0.01%	+170,500	Timeline
MTUSMETALLUS INC	68,400	$914K	<0.01%	-69,200	Timeline
LUNGPULMONX CORP	135,500	$912K	<0.01%	+45,500	Timeline
EOLSEVOLUS INC	75,700	$911K	<0.01%	new	Timeline
TPGTPG INC	19,200	$911K	<0.01%	+14,900	Timeline
ABBVABBVIE INC	4,344	$910K	<0.01%	new	Timeline
DOLEDOLE PLC	62,800	$907K	<0.01%	-99,400	Timeline
NWBINORTHWEST BANCSHARES INC	75,400	$906K	<0.01%	new	Timeline
MUXMCEWEN INC.	119,083	$899K	<0.01%	-100,000	Timeline
EWCZEUROPEAN WAX CTR INC	227,100	$897K	<0.01%	+91,900	Timeline
SCSSTEELCASE INC-CLASS A	81,700	$895K	<0.01%	+20,800	Timeline
TSQTOWNSQUARE MEDIA INC	109,000	$887K	<0.01%	+5,400	Timeline
FLEXFLEX LTD	26,800	$887K	<0.01%	-51,400	Timeline
SONSONOCO PRODS CO	18,700	$883K	<0.01%	-24,600	Timeline
FEIMFREQUENCY ELECTRS INC	56,400	$883K	<0.01%	-700	Timeline
CRUSCIRRUS LOGIC INC	8,800	$877K	<0.01%	-2,900	Timeline
GTXGARRETT MOTION INC	104,200	$872K	<0.01%	-7,900	Timeline
SHBISHORE BANCSHARES INC	64,400	$872K	<0.01%	+36,400	Timeline
FPIFARMLAND PARTNERS INC	77,850	$868K	<0.01%	+65,300	Timeline
OTTROTTER TAIL CORP	10,800	$868K	<0.01%	+1,300	Timeline
NVSTENVISTA HOLDINGS CORPORATION	50,200	$866K	<0.01%	+2,400	Timeline
SEMRSEMRUSH HLDGS INC	92,700	$865K	<0.01%	+48,100	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	46,000	$861K	<0.01%	-4,000
UHTUNIVERSAL HEALTH RLTY INCOME	21,000	$860K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	49,100	$858K	<0.01%	-133,400	Timeline
PRGSPROGRESS SOFTWARE CORP	16,625	$856K	<0.01%	+12,725	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	58,300	$855K	<0.01%	-2,154,900	Timeline
PEPPEPSICO INC	5,700	$855K	<0.01%	-200,000	Timeline
MLIMUELLER INDS INC	11,200	$853K	<0.01%	-15,000	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,800	$852K	<0.01%	-700	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,100	$851K	<0.01%	-2,700	Timeline
CNXNPC CONNECTION INC	13,600	$849K	<0.01%	+10,300	Timeline
YEXTYEXT INC	137,600	$848K	<0.01%	+34,200	Timeline
CWENCLEARWAY ENERGY INC	28,000	$848K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	394,024	$847K	<0.01%	+327,000	Timeline
LXFRLUXFER HLDGS PLC	71,400	$847K	<0.01%	-31,800	Timeline
GNEGENIE ENERGY LTD	56,200	$846K	<0.01%	+18,500	Timeline
OPCHOPTION CARE HEALTH INC	24,100	$842K	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	17,400	$841K	<0.01%	new	Timeline
STIMNEURONETICS INC	228,400	$841K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	10,900	$839K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	23,200	$838K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	19,500	$837K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	100,600	$836K	<0.01%	-300	Timeline
BANRBANNER CORP	13,100	$835K	<0.01%	-14,000	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	21,100	$834K	<0.01%	new	Timeline
AROWARROW FINL CORP	31,525	$829K	<0.01%	+1,300	Timeline
LXULSB INDS INC	125,380	$826K	<0.01%	-61,300	Timeline
VLGEAVILLAGE SUPER MKT INC	21,700	$825K	<0.01%	+7,300	Timeline
BNLBROADSTONE NET LEASE INC	48,400	$825K	<0.01%	+27,600	Timeline
BANDBANDWIDTH INC	62,900	$824K	<0.01%	-55,100	Timeline
AVDAMERICAN VANGUARD CORP	187,100	$823K	<0.01%	+41,900	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8,200	$823K	<0.01%	-19,100	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	31,100	$823K	<0.01%	-39,000	Timeline
BHBBAR HBR BANKSHARES	27,800	$820K	<0.01%	+4,900	Timeline
CRNTCERAGON NETWORKS LTD	348,000	$818K	<0.01%	+276,300	Timeline
KODKODIAK SCIENCES INC	289,200	$811K	<0.01%	+5,000	Timeline
ENTAENANTA PHARMACEUTICALS INC	146,100	$806K	<0.01%	-10,200	Timeline
REVGREV GROUP INC	25,500	$806K	<0.01%	+6,600	Timeline
MNROMONRO INC	55,300	$800K	<0.01%	-104,000	Timeline
QTWOQ2 HLDGS INC	10,000	$800K	<0.01%	+3,500	Timeline
FULCFULCRUM THERAPEUTICS INC	277,800	$800K	<0.01%	-65,800	Timeline
DIODDIODES INC	18,500	$799K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	173,800	$794K	<0.01%	-119,400
TRVTRAVELERS COMPANIES INC	3,000	$793K	<0.01%	-6,300	Timeline
HROWHARROW INC	29,700	$790K	<0.01%	-8,500	Timeline
WLDNWILLDAN GROUP INC	19,400	$790K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	49,612	$788K	<0.01%	+37,400	Timeline
ECHOECHOSTAR CORP	30,617	$783K	<0.01%	+12,539	Timeline
THGHANOVER INS GROUP INC	4,500	$783K	<0.01%	-31,900	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	39,363	$782K	<0.01%	-93,600
ALHCALIGNMENT HEALTHCARE INC	41,816	$779K	<0.01%	+3,016	Timeline
CACCAMDEN NATL CORP	19,166	$776K	<0.01%	-7,000	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	19,370	$775K	<0.01%	+5,100
SEESEALED AIR CORP NEW	26,800	$775K	<0.01%	-10,200	Timeline
PRGPROG HOLDINGS INC	29,000	$771K	<0.01%	+18,500	Timeline
Trinseo PLCTrinseo PLC	209,400	$771K	<0.01%	+5,000
IRDMIRIDIUM COMMUNICATIONS INC	28,200	$770K	<0.01%	+20,100	Timeline
BBCPCONCRETE PUMPING HLDGS INC	141,000	$770K	<0.01%	+10,100	Timeline
SWKSTANLEY BLACK & DECKER INC	10,000	$769K	<0.01%	-144,900	Timeline
DAKTDAKTRONICS INC	63,100	$769K	<0.01%	+17,900	Timeline
ALRSALERUS FINL CORP	41,600	$768K	<0.01%	+100	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,900	$765K	<0.01%	-25,500	Timeline
CHCOCITY HLDG CO	6,500	$764K	<0.01%	+900	Timeline
PPLIPEOPLE INC	16,600	$763K	<0.01%	-1,392	Timeline
BWAYBRAINSWAY LTD	80,500	$762K	<0.01%	+19,900	Timeline
ITTITT INC	5,900	$762K	<0.01%	+1,000	Timeline
PAMPAMPA ENERGIA SA	9,800	$757K	<0.01%	-900	Timeline
BHVNBIOHAVEN LTD	31,400	$755K	<0.01%	-68,500	Timeline
RIGLRIGEL PHARMACEUTICALS INC	41,928	$754K	<0.01%	-21,200	Timeline
CIVBCIVISTA BANCSHARES INC	38,600	$754K	<0.01%	+12,600	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,149,400	$754K	<0.01%	new
CRVSCORVUS PHARMACEUTICALS INC	236,400	$752K	<0.01%	+218,500	Timeline
ALRMALARM COM HLDGS INC	13,500	$751K	<0.01%	-11,500	Timeline
CIGCIA ENERGETICA DE MINAS GERA	424,177	$747K	<0.01%	+131,510	Timeline
MAXMEDIAALPHA INC	80,700	$746K	<0.01%	-37,700	Timeline
NGGNATIONAL GRID PLC	11,300	$741K	<0.01%	-1,200	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	68,011	$741K	<0.01%	+25,900
AUDCAUDIOCODES LTD	78,300	$738K	<0.01%	-15,400	Timeline
AVNSAVANOS MED INC	51,300	$735K	<0.01%	-13,100	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	291,800	$732K	<0.01%	+138,200
PBYIPUMA BIOTECHNOLOGY INC	246,800	$731K	<0.01%	+49,900	Timeline
SVRASAVARA INC	263,715	$730K	<0.01%	-127,000	Timeline
VIRVIR BIOTECHNOLOGY INC	112,700	$730K	<0.01%	+37,900	Timeline
LOMALOMA NEGRA C I A S A MTN 14	66,400	$730K	<0.01%	+24,500	Timeline
IRTINDEPENDENCE RLTY TR INC	34,357	$729K	<0.01%	new	Timeline
EWTISHARES INC	15,300	$726K	<0.01%	-1,200	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	36,085	$726K	<0.01%	+8,100	Timeline
LPROOPEN LENDING CORP	262,100	$723K	<0.01%	-4,800	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	15,300	$721K	<0.01%	+900	Timeline
MGAMAGNA INTL INC	21,200	$721K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	184,400	$719K	<0.01%	-29,800	Timeline
GOLDGOLD COM INC	28,300	$718K	<0.01%	+18,400	Timeline
SAMBOSTON BEER INC	3,000	$717K	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	28,400	$716K	<0.01%	+4,600	Timeline
BOCBOSTON OMAHA CORP	49,100	$716K	<0.01%	+22,600	Timeline
ARMARM HOLDINGS PLC	6,700	$715K	<0.01%	-20,900	Timeline
IIIINFORMATION SVCS GROUP INC	182,900	$715K	<0.01%	+25,000	Timeline
BLNDBLEND LABS INC	212,300	$711K	<0.01%	-506,300	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	43,400	$710K	<0.01%	+4,900	Timeline
GRPNGROUPON INC	37,780	$709K	<0.01%	-8,400	Timeline
VIMEO INCVIMEO INC	134,600	$708K	<0.01%	+115,900
MBWMMERCANTILE BK CORP	16,284	$707K	<0.01%	+3,600	Timeline
RDWREDWIRE CORPORATION	85,000	$705K	<0.01%	+64,400	Timeline
BCHBANCO DE CHILE	26,500	$702K	<0.01%	new	Timeline
HRIHERC HLDGS INC	5,206	$699K	<0.01%	-58,381	Timeline
NCNACCO INDS INC	20,716	$699K	<0.01%	-600	Timeline
CXMSPRINKLR INC	83,500	$697K	<0.01%	-2,800	Timeline
KRTKARAT PACKAGING INC	26,200	$696K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	60,700	$693K	<0.01%	+2,100	Timeline
ORCORCHID IS CAP INC	92,100	$693K	<0.01%	new	Timeline
FFIVF5 INC	2,600	$692K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	24,200	$691K	<0.01%	+12,200	Timeline
ETONETON PHARMACEUTICALS INC	53,100	$689K	<0.01%	+3,400	Timeline
QUADQUAD / GRAPHICS INC	126,100	$687K	<0.01%	-1,200	Timeline
WULFTERAWULF INC	251,100	$686K	<0.01%	new	Timeline
IMMRIMMERSION CORP	90,000	$682K	<0.01%	+64,400	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	92,600	$682K	<0.01%	new
CCITIGROUP INC	9,600	$682K	<0.01%	-1,249,900	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,900	$681K	<0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	19,000	$679K	<0.01%	+1,900
SPTSPROUT SOCIAL INC	30,800	$677K	<0.01%	-79,800	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,000	$676K	<0.01%	-1,300	Timeline
FSUNFIRSTSUN CAP BANCORP	18,700	$676K	<0.01%	+11,600	Timeline
RBCRBC BEARINGS INC	2,100	$676K	<0.01%	+1,400	Timeline
UFPIUFP INDUSTRIES INC	6,300	$674K	<0.01%	-4,500	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	83,275	$674K	<0.01%	-18,100
ZUMZZUMIEZ INC	45,200	$673K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	20,400	$671K	<0.01%	-1,300	Timeline
NTGRNETGEAR INC	27,300	$668K	<0.01%	-17,200	Timeline
OIIOCEANEERING INTL INC	30,600	$667K	<0.01%	-9,600	Timeline
VRRMVERRA MOBILITY CORP	29,500	$664K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	11,300	$663K	<0.01%	-40,700	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	27,100	$660K	<0.01%	-3,100	Timeline
PLPCPREFORMED LINE PRODS CO	4,700	$658K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,100	$658K	<0.01%	+3,200	Timeline
WWWWOLVERINE WORLD WIDE INC	47,200	$657K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	16,700	$656K	<0.01%	new	Timeline
CABACABALETTA BIO INC	471,500	$653K	<0.01%	-360,400	Timeline
NRIMNORTHRIM BANCORP INC	8,900	$652K	<0.01%	+4,600	Timeline
WGSGENEDX HOLDINGS CORP	7,287	$645K	<0.01%	-35,955	Timeline
LTMLATAM AIRLINES GROUP SA	20,600	$644K	<0.01%	-26,900	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	12,100	$641K	<0.01%	-1,000	Timeline
JILLJ JILL INC	32,800	$641K	<0.01%	-18,600	Timeline
ALNTALLIENT INC	29,000	$637K	<0.01%	-2,800	Timeline
ITGRINTEGER HLDGS CORP	5,400	$637K	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	143,300	$635K	<0.01%	+69,400
SILCSILICOM LTD	42,600	$634K	<0.01%	-100	Timeline
INNSUMMIT HOTEL PPTYS	116,900	$632K	<0.01%	-19,600	Timeline
NUVBNUVATION BIO INC	358,800	$631K	<0.01%	-117,600	Timeline
FSPFRANKLIN STR PPTYS CORP	354,400	$631K	<0.01%	-62,700	Timeline
LTRXLANTRONIX INC	253,000	$630K	<0.01%	-57,100	Timeline
TALKTALKSPACE INC	245,900	$630K	<0.01%	+15,300	Timeline
PGNYPROGYNY INC	28,100	$628K	<0.01%	-238,000	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	91,900	$626K	<0.01%	+64,100	Timeline
CFRCULLEN FROST BANKERS INC	5,000	$626K	<0.01%	+200	Timeline
BJRIBJS RESTAURANTS INC	18,200	$624K	<0.01%	+1,300	Timeline
FATEFATE THERAPEUTICS INC	787,000	$622K	<0.01%	-41,100	Timeline
AATAMERICAN ASSETS TR INC	30,729	$619K	<0.01%	+12,700	Timeline
EMNEASTMAN CHEM CO	7,000	$617K	<0.01%	-4,800	Timeline
OBEOBSIDIAN ENERGY LTD	105,200	$616K	<0.01%	+5,000	Timeline
CMICUMMINS INC	1,964	$616K	<0.01%	new	Timeline
TGTREDEGAR CORP	79,758	$614K	<0.01%	-29,342	Timeline
NIUNIU TECHNOLOGIES	150,352	$613K	<0.01%	+139,052	Timeline
BRXBRIXMOR PPTY GROUP INC	23,100	$613K	<0.01%	-61,900	Timeline
KROKRONOS WORLDWIDE INC	81,800	$612K	<0.01%	+1,700	Timeline
KCKINGSOFT CLOUD HLDGS LTD	42,600	$612K	<0.01%	+15,400	Timeline
DOCSDOXIMITY INC	10,500	$609K	<0.01%	new	Timeline
ANTXAN2 THERAPEUTICS INC	445,004	$605K	<0.01%	-83,296	Timeline
JOUTJOHNSON OUTDOORS INC	24,334	$604K	<0.01%	+13,500	Timeline
FVRFRONTVIEW REIT INC	47,200	$604K	<0.01%	-900	Timeline
GPREGREEN PLAINS INC	124,400	$603K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	32,800	$601K	<0.01%	+10,100	Timeline
PRIPRIMERICA INC	2,100	$598K	<0.01%	-1,100	Timeline
VPGVISHAY PRECISION GROUP INC	24,631	$593K	<0.01%	-8,500	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	11,300	$593K	<0.01%	-37,600	Timeline
SGMOQSANGAMO THERAPEUTICS INC	899,255	$590K	<0.01%	+191,700	Timeline
DAYDAYFORCE INC	10,100	$589K	<0.01%	+1,000	Timeline
HBTHBT FINL INC.	26,000	$583K	<0.01%	-11,000	Timeline
DANDANA INC	43,700	$583K	<0.01%	-12,600	Timeline
IBCPINDEPENDENT BK CORP MICH	18,900	$582K	<0.01%	+8,000	Timeline
POWIPOWER INTEGRATIONS INC	11,500	$581K	<0.01%	-700	Timeline
MAPSWM TECHNOLOGY INC	513,400	$580K	<0.01%	+262,600	Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,293,200	$579K	<0.01%	-446,100
TGBTASEKO MINES LTD	256,800	$575K	<0.01%	-186,100	Timeline
FBKFB FINL CORP	12,400	$575K	<0.01%	new	Timeline
SITCSITE CTRS CORP	44,753	$575K	<0.01%	-28,300	Timeline
EPAMEPAM SYS INC	3,400	$574K	<0.01%	-110,680	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	32,100	$574K	<0.01%	-2,819,200
BCMLBAYCOM CORP	22,700	$571K	<0.01%	-500	Timeline
EPCEDGEWELL PERSONAL CARE CO	18,300	$571K	<0.01%	-400	Timeline
LMATLEMAITRE VASCULAR INC	6,800	$571K	<0.01%	-11,500	Timeline
DHDEFINITIVE HEALTHCARE CORP	197,000	$569K	<0.01%	+7,800	Timeline
DSGNDESIGN THERAPEUTICS INC	146,700	$566K	<0.01%	-87,200	Timeline
GAINGLADSTONE INVT CORP	42,242	$564K	<0.01%	-4,600	Timeline
AGROADECOAGRO S A	50,400	$563K	<0.01%	-30,900	Timeline
ASTEASTEC INDS INC	16,319	$562K	<0.01%	-2,100	Timeline
MBIMBIA INC	112,050	$558K	<0.01%	-11,800	Timeline
ALKALASKA AIR GROUP INC	11,300	$556K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	122,500	$555K	<0.01%	-67,000	Timeline
ANDEANDERSONS INC	12,900	$554K	<0.01%	+5,400	Timeline
EHEHANG HLDGS LTD	26,500	$554K	<0.01%	new	Timeline
AXTIAXT INC	391,900	$553K	<0.01%	-282,500	Timeline
DEIDOUGLAS EMMETT INC	34,500	$552K	<0.01%	-5,200	Timeline
PHINPHINIA INC	13,000	$552K	<0.01%	+200	Timeline
ALKTALKAMI TECHNOLOGY INC	21,000	$551K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	505,600	$551K	<0.01%	-209,000	Timeline
ACIWACI WORLDWIDE INC	10,000	$547K	<0.01%	-2,500	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	41,300	$546K	<0.01%	new	Timeline
LRNSTRIDE INC	4,300	$544K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	112,300	$542K	<0.01%	-62,200	Timeline
VMDVIEMED HEALTHCARE INC	74,400	$542K	<0.01%	+60,700	Timeline
IRBTQIROBOT CORP	200,200	$541K	<0.01%	-377,900	Timeline
WITWIPRO LTD	176,600	$540K	<0.01%	-7,900	Timeline
CLFCLEVELAND-CLIFFS INC NEW	65,500	$538K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	73,100	$536K	<0.01%	+36,400	Timeline
CMRECOSTAMARE INC	54,400	$535K	<0.01%	-66,100	Timeline
NXQUANEX BLDG PRODS CORP	28,772	$535K	<0.01%	+14,600	Timeline
HMYHARMONY GOLD MNG LTD	36,000	$532K	<0.01%	-109,100	Timeline
TSEMTOWER SEMICONDUCTOR LTD	14,900	$531K	<0.01%	-26,300	Timeline
HVTHAVERTY FURNITURE COS INC	26,900	$530K	<0.01%	+14,300	Timeline
TCBITEXAS CAP BANCSHARES INC	7,100	$530K	<0.01%	-13,500	Timeline
JKHYHENRY JACK & ASSOC INC	2,900	$530K	<0.01%	-500	Timeline
PMTPENNYMAC MTG INVT TR	36,137	$529K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	14,600	$528K	<0.01%	-4,300	Timeline
PSIXPOWER SOLUTIONS INTL INC	20,800	$526K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	37,000	$526K	<0.01%	-175,200	Timeline
SCLSTEPAN CO	9,500	$523K	<0.01%	-3,600	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	245,450	$523K	<0.01%	+93,840	Timeline
ITWILLINOIS TOOL WKS INC	2,100	$521K	<0.01%	new	Timeline
AVTAVNET INC	10,800	$519K	<0.01%	+800	Timeline
UBSUBS GROUP AG	16,956	$519K	<0.01%	-75,430	Timeline
TZOOTRAVELZOO	38,100	$519K	<0.01%	+4,200	Timeline
OLMAOLEMA PHARMACEUTICALS INC	138,000	$519K	<0.01%	+49,000	Timeline
SBRSABINE RTY TR	7,646	$518K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	40,900	$515K	<0.01%	-100	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,000	$512K	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	9,900	$511K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	463,700	$510K	<0.01%	-35,400	Timeline
TITNTITAN MACHY INC	29,866	$509K	<0.01%	-38,900	Timeline
GTNGRAY MEDIA INC	117,300	$507K	<0.01%	+74,800	Timeline
ITICINVESTORS TITLE CO NC	2,100	$506K	<0.01%	+1,000	Timeline
TRNSTRANSCAT INC	6,800	$506K	<0.01%	-2,100	Timeline
NRGNRG ENERGY INC	5,300	$506K	<0.01%	-491,250	Timeline
TWITITAN INTL INC ILL	60,200	$505K	<0.01%	+24,300	Timeline
RXRXRECURSION PHARMACEUTICALS IN	95,445	$505K	<0.01%	-356,300	Timeline
MPAAMOTORCAR PTS AMER INC	53,100	$504K	<0.01%	-4,600	Timeline
ACREARES COML REAL ESTATE CORP	108,800	$504K	<0.01%	+23,800	Timeline
PAYPAYMENTUS HOLDINGS INC	19,300	$504K	<0.01%	-18,100	Timeline
RMRRMR GROUP INC	30,200	$503K	<0.01%	+2,000	Timeline
HBCPHOMEBANCORP INC	11,200	$502K	<0.01%	+2,500	Timeline
Rithm Property Trust IncRithm Property Trust Inc	174,367	$500K	<0.01%	+56,587
HWKNHAWKINS INC	4,714	$499K	<0.01%	+2,000	Timeline
VLYVALLEY NATL BANCORP	56,000	$498K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	15,856	$498K	<0.01%	+4,500	Timeline
EXKENDEAVOUR SILVER CORP	116,300	$497K	<0.01%	-92,800	Timeline
FBRTFRANKLIN BSP RLTY TR INC	38,900	$496K	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	62,200	$494K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	8,400	$494K	<0.01%	-200	Timeline
GILDGILEAD SCIENCES INC	4,400	$493K	<0.01%	-266,396	Timeline
PRKSUNITED PARKS & RESORTS INC	10,800	$491K	<0.01%	new	Timeline
CYDCHINA YUCHAI INTL LTD	28,700	$488K	<0.01%	new	Timeline
DOOBRP INC	14,400	$487K	<0.01%	new	Timeline
ALECALECTOR INC	392,900	$483K	<0.01%	-37,000	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	14,100	$482K	<0.01%	-2,700	Timeline
PKOHPARK-OHIO HLDGS CORP	22,247	$481K	<0.01%	+1,400	Timeline
DNLIDENALI THERAPEUTICS INC	35,300	$480K	<0.01%	+20,200	Timeline
UEICUNIVERSAL ELECTRS INC	78,400	$480K	<0.01%	+200	Timeline
HLHECLA MINING COMPANY	85,953	$478K	<0.01%	-54,900	Timeline
ODCOIL DRI CORP AMER	10,400	$478K	<0.01%	+7,800	Timeline
PKEPARK AEROSPACE CORP	35,300	$475K	<0.01%	-10,700	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	7,700	$473K	<0.01%	-137,297
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	255,800	$473K	<0.01%	+181,100
UNPUNION PAC CORP	2,001	$473K	<0.01%	-41,700	Timeline
ADICET BIO INCADICET BIO INC	622,839	$470K	<0.01%	-171,200
ERASERASCA INC	343,100	$470K	<0.01%	-251,500	Timeline
TTMITTM TECHNOLOGIES INC	22,900	$470K	<0.01%	-8,600	Timeline
THRTHERMON GROUP HLDGS INC	16,862	$470K	<0.01%	-14,300	Timeline
HLMNHILLMAN SOLUTIONS CORP	53,200	$468K	<0.01%	-12,900	Timeline
BRCBRADY CORP	6,600	$466K	<0.01%	-4,100	Timeline
TYRATYRA BIOSCIENCES INC	50,100	$466K	<0.01%	+37,800	Timeline
BELFBBEL FUSE INC	6,200	$464K	<0.01%	-1,077	Timeline
AMTMAMENTUM HOLDINGS INC	25,500	$464K	<0.01%	new	Timeline
DCHDAUCH CORP	113,850	$463K	<0.01%	-200	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	16,600	$463K	<0.01%	-300
PLRXPLIANT THERAPEUTICS INC	342,200	$462K	<0.01%	+206,500	Timeline
APPFAPPFOLIO INC	2,100	$462K	<0.01%	-100	Timeline
KLICKULICKE & SOFFA INDS INC	14,000	$462K	<0.01%	-7,800	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	37,200	$458K	<0.01%	+22,200	Timeline
CRGYCRESCENT ENERGY COMPANY	40,611	$456K	<0.01%	-1,473,372	Timeline
ORMPORAMED PHARMACEUTICALS INC	213,000	$456K	<0.01%	-28,400	Timeline
ORLAORLA MNG LTD NEW	48,600	$454K	<0.01%	+33,500	Timeline
DOCNDIGITALOCEAN HLDGS INC	13,600	$454K	<0.01%	-8,700	Timeline
UFIUNIFI INC	94,148	$453K	<0.01%	-51,900	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	9,664	$452K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	42,886	$450K	<0.01%	+28,969	Timeline
VTEXVTEX	88,600	$449K	<0.01%	-4,600	Timeline
ACICAMERICAN COASTAL INS CORP	38,700	$448K	<0.01%	-12,700	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	59,600	$445K	<0.01%	+25,200
BGCBGC GROUP INC	48,218	$442K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	63,300	$442K	<0.01%	-131,500
CATYCATHAY GEN BANCORP	10,200	$439K	<0.01%	+5,300	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	85,900	$438K	<0.01%	-17,000	Timeline
CRCTCRICUT INC	85,000	$438K	<0.01%	-5,000	Timeline
DVNDEVON ENERGY CORP NEW	11,700	$438K	<0.01%	new	Timeline
FSBWFS BANCORP INC	11,500	$437K	<0.01%	+1,800	Timeline
VVXV2X INC	8,900	$437K	<0.01%	+1,800	Timeline
ESSA PHARMA INCESSA PHARMA INC	276,100	$436K	<0.01%	+193,500
DECKDECKERS OUTDOOR CORP	3,900	$436K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	27,500	$435K	<0.01%	+12,300	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,400	$433K	<0.01%	new	Timeline
WSRWHITESTONE REIT	29,600	$431K	<0.01%	+10,000	Timeline
PLABPHOTRONICS INC	20,700	$430K	<0.01%	-6,100	Timeline
HNSTHONEST CO INC	91,400	$430K	<0.01%	-108,700	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	6,200	$429K	<0.01%	-100	Timeline
TFXTELEFLEX INCORPORATED	3,100	$428K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	8,800	$428K	<0.01%	new	Timeline
Bitcoin Depot IncBitcoin Depot Inc	283,222	$428K	<0.01%	+118,422
RXTRACKSPACE TECHNOLOGY INC	252,100	$426K	<0.01%	-12,100	Timeline
ALXOALX ONCOLOGY HLDGS INC	681,000	$424K	<0.01%	-142,900	Timeline
CIOCITY OFFICE REIT INC	81,700	$424K	<0.01%	-6,400	Timeline
EXCEXELON CORP	9,200	$424K	<0.01%	-25,400	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	25,400	$423K	<0.01%	-25,500	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7,800	$422K	<0.01%	-1,200	Timeline
SRISTONERIDGE INC	91,500	$420K	<0.01%	+65,200	Timeline
ASPNASPEN AEROGELS INC	65,200	$417K	<0.01%	+4,200	Timeline
RYAAYRYANAIR HOLDINGS PLC	9,833	$417K	<0.01%	-57,543	Timeline
MCBSMETROCITY BANKSHARES INC	15,100	$416K	<0.01%	+1,100	Timeline
MYEMYERS INDS INC	34,852	$416K	<0.01%	+10,000	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	15,800	$416K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	136,700	$416K	<0.01%	+9,400	Timeline
FROFRONTLINE PLC	27,920	$415K	<0.01%	-940,580	Timeline
MMIMARCUS & MILLICHAP INC	12,000	$413K	<0.01%	-700	Timeline
CNDTCONDUENT INC	152,900	$413K	<0.01%	-76,900	Timeline
DRHDIAMONDROCK HOSPITALITY CO	53,400	$412K	<0.01%	+5,300	Timeline
TRMKTRUSTMARK CORP	11,947	$412K	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	14,000	$408K	<0.01%	-7,100	Timeline
SGUSTAR GROUP LP	30,900	$407K	<0.01%	-100	Timeline
RBCAAREPUBLIC BANCORP INC KY	6,341	$405K	<0.01%	-600	Timeline
MAGNMAGNERA CORP	22,260	$404K	<0.01%	+600	Timeline
ARIAPOLLO COML REAL ESTATE FIN	42,200	$404K	<0.01%	new	Timeline
JAKKJAKKS PAC INC	16,360	$404K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,423	$402K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	348,200	$400K	<0.01%	+214,200	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	42,000	$400K	<0.01%	+15,300	Timeline
MOG-AMOOG INC	2,300	$399K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	11,000	$399K	<0.01%	new	Timeline
BNBROOKFIELD CORP	7,600	$398K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,600	$398K	<0.01%	new	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	325,900	$398K	<0.01%	-177,800
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	20,500	$395K	<0.01%	-47,100
GRVYGRAVITY CO LTD	6,500	$393K	<0.01%	+2,100	Timeline
VICRVICOR CORP	8,400	$393K	<0.01%	-38,300	Timeline
ONON SEMICONDUCTOR CORP	9,600	$391K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	15,700	$390K	<0.01%	-24,800	Timeline
PSAPUBLIC STORAGE	1,300	$389K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	277,700	$389K	<0.01%	+147,500	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,916	$388K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	12,300	$388K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	11,100	$387K	<0.01%	+3,000	Timeline
RUSHARUSH ENTERPRISES INC	7,251	$387K	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	28,782	$387K	<0.01%	-4,200	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	143,700	$387K	<0.01%	+61,800
MONEYLION INCMONEYLION INC	4,456	$385K	<0.01%	-20,615
RDYDR REDDYS LABS LTD	29,200	$385K	<0.01%	-3,800	Timeline
GBCIGLACIER BANCORP INC NEW	8,700	$385K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	228,500	$382K	<0.01%	-308,400	Timeline
EVERI HLDGS INCEVERI HLDGS INC	27,800	$380K	<0.01%	new
BLKBLACKROCK INC	400	$379K	<0.01%	new	Timeline
ACAARCOSA INC	4,900	$378K	<0.01%	-300	Timeline
ModivCare IncModivCare Inc	287,300	$378K	<0.01%	new
UTIUNIVERSAL TECHNICAL INST INC	14,700	$377K	<0.01%	-2,300	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,600	$377K	<0.01%	+700	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	555,634	$375K	<0.01%	-160,500
ABRARBOR REALTY TRUST INC	31,900	$375K	<0.01%	-14,800	Timeline
BWLPBW LPG LTD	34,400	$374K	<0.01%	-19,300	Timeline
AMSFAMERISAFE INC	7,100	$373K	<0.01%	+1,600	Timeline
BOHBANK OF HI CORP	5,400	$372K	<0.01%	+500	Timeline
SSTISOUNDTHINKING INC	21,900	$371K	<0.01%	+3,300	Timeline
GROYGOLD ROYALTY CORP	257,200	$370K	<0.01%	-6,300	Timeline
SPHRSPHERE ENTERTAINMENT CO	11,300	$370K	<0.01%	+2,900	Timeline
CECOCECO ENVIRONMENTAL CORP	16,209	$370K	<0.01%	-31,333	Timeline
JELDJELD-WEN HLDG INC	61,800	$369K	<0.01%	+51,200	Timeline
ESLTELBIT SYS LTD	960	$368K	<0.01%	-3,200	Timeline
PODDINSULET CORP	1,400	$368K	<0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	113,800	$368K	<0.01%	-7,900	Timeline
PRAAPRA GROUP INC	17,800	$367K	<0.01%	new	Timeline
TJXTJX COS INC NEW	2,999	$365K	<0.01%	new	Timeline
ODDODDITY TECH LTD	8,400	$363K	<0.01%	-20,100	Timeline
THCTENET HEALTHCARE CORP	2,700	$363K	<0.01%	-15,500	Timeline
CRVLCORVEL CORP	3,240	$363K	<0.01%	-3,200	Timeline
PEGAPEGASYSTEMS INC	5,200	$362K	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	24,000	$360K	<0.01%	+11,500	Timeline
FORMFORMFACTOR INC	12,699	$359K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	449,500	$359K	<0.01%	-456,527
NPKINPK INTERNATIONAL INC	61,800	$359K	<0.01%	-24,700	Timeline
CHHCHOICE HOTELS INTL INC	2,700	$359K	<0.01%	new	Timeline
DENNDENNY'S CORP	97,668	$358K	<0.01%	+85,654	Timeline
SKMSK TELECOM CO LTD	16,792	$357K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	2,200	$355K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	61,500	$354K	<0.01%	+8,000	Timeline
KTBKONTOOR BRANDS INC	5,500	$353K	<0.01%	+800	Timeline
ASCARDMORE SHIPPING CORP	36,000	$352K	<0.01%	-4,100	Timeline
TOLTOLL BROTHERS INC	3,300	$348K	<0.01%	-135,300	Timeline
ANGIANGI INC	22,500	$347K	<0.01%	new	Timeline
PROPROS Holdings Inc	18,200	$346K	<0.01%	+5,100	Timeline
SFIXSTITCH FIX INC	106,300	$345K	<0.01%	-576,600	Timeline
GILTGILAT SATELLITE NETWORKS LTD	54,400	$345K	<0.01%	-126,800	Timeline
TILEINTERFACE INC	17,400	$345K	<0.01%	+3,200	Timeline
NNINELNET INC	3,100	$344K	<0.01%	+200	Timeline
RNGRRANGER ENERGY SVCS INC	23,900	$339K	<0.01%	-10,600	Timeline
FTREFORTREA HLDGS INC	44,700	$337K	<0.01%	+23,900	Timeline
AMPLAMPLITUDE INC	33,100	$337K	<0.01%	new	Timeline
SITMSITIME CORP	2,200	$336K	<0.01%	-15,900	Timeline
BURBURFORD CAPITAL LIMITED	25,400	$336K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	203,100	$335K	<0.01%	-71,500	Timeline
STRWSTRAWBERRY FIELDS REIT INC	28,100	$335K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	4,300	$334K	<0.01%	+900	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	151,850	$334K	<0.01%	+30,800	Timeline
NGVCNATURAL GROCERS BY VITAMIN	8,300	$334K	<0.01%	-18,000	Timeline
LXEOLEXEO THERAPEUTICS INC	96,100	$333K	<0.01%	new	Timeline
AVBPARRIVENT BIOPHARMA INC	18,000	$333K	<0.01%	new	Timeline
OGSONE GAS INC	4,400	$333K	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	2,100	$332K	<0.01%	new	Timeline
TFSLTFS FINL CORP	26,772	$332K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,300	$330K	<0.01%	-24,300	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	38,900	$330K	<0.01%	+6,400
VMRKVIVMARK RESIDENTIAL	4,600	$329K	<0.01%	-8,600	Timeline
BSRRSIERRA BANCORP	11,800	$329K	<0.01%	-700	Timeline
TALOTALOS ENERGY INC	33,500	$326K	<0.01%	new	Timeline
MNSBMAINSTREET BANCSHARES INC	19,300	$323K	<0.01%	-300	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	658,400	$322K	<0.01%	new
NATRNATURES SUNSHINE PRODS INC	25,600	$321K	<0.01%	-2,000	Timeline
GRBKGREEN BRICK PARTNERS INC	5,500	$321K	<0.01%	-800	Timeline
ANGOANGIODYNAMICS INC	34,100	$320K	<0.01%	-226,600	Timeline
SANMSANMINA CORP	4,200	$320K	<0.01%	-600	Timeline
TXTERNIUM SA	10,200	$318K	<0.01%	+1,200	Timeline
NUNU HLDGS LTD	31,000	$317K	<0.01%	-1,099,600	Timeline
NNDMNANO DIMENSION LTD	199,100	$317K	<0.01%	-92,900	Timeline
CTSCTS CORP	7,600	$316K	<0.01%	-200	Timeline
KZRKEZAR LIFE SCIENCES INC	64,509	$315K	<0.01%	-35,632	Timeline
CASSCASS INFORMATION SYS INC	7,249	$314K	<0.01%	-6,700	Timeline
ISTRINVESTAR HOLDING CORP	17,800	$313K	<0.01%	new	Timeline
TRUPTRUPANION INC	8,400	$313K	<0.01%	-33,000	Timeline
KWKENNEDY-WILSON HOLDINGS INC	36,000	$312K	<0.01%	+2,400	Timeline
ANIKANIKA THERAPEUTICS INC	20,783	$312K	<0.01%	-5,500	Timeline
WLYWILEY JOHN & SONS INC	7,000	$312K	<0.01%	-5,100	Timeline
CBNKCAPITAL BANCORP INC MD	11,000	$312K	<0.01%	new	Timeline
PAYSPAYSIGN INC	146,897	$311K	<0.01%	+25,697	Timeline
CERTCERTARA INC	31,300	$310K	<0.01%	-56,200	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	6,400	$309K	<0.01%	+1,700
CRMTAMERICAS CAR-MART INC	6,800	$309K	<0.01%	+1,300	Timeline
SOLARWINDS CORPSOLARWINDS CORP	16,700	$308K	<0.01%	-101,100
SPNTSIRIUSPOINT LTD	17,800	$308K	<0.01%	new	Timeline
NPOENPRO INC	1,900	$307K	<0.01%	-500	Timeline
APEIAMERICAN PUB ED INC	13,700	$306K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	9,300	$304K	<0.01%	new	Timeline
DCBODOCEBO INC	10,600	$304K	<0.01%	-22,100	Timeline
REZIRESIDEO TECHNOLOGIES INC	17,100	$303K	<0.01%	-15,800	Timeline
TERNTERNS PHARMACEUTICALS INC	109,600	$302K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	10,200	$302K	<0.01%	-13,100	Timeline
SMWBSIMILARWEB LTD	36,500	$302K	<0.01%	-7,100	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	11,900	$302K	<0.01%	-181,300
PRLBPROTO LABS INC	8,600	$301K	<0.01%	-17,900	Timeline
HASHASBRO INC	4,900	$301K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	38,600	$301K	<0.01%	+11,100	Timeline
NBPNOVABRIDGE BIOSCIENCES	363,200	$299K	<0.01%	-67,600	Timeline
BBBLACKBERRY LTD	79,057	$298K	<0.01%	-841,401	Timeline
MYPSPLAYSTUDIOS INC	234,000	$297K	<0.01%	+11,100	Timeline
MLKNMILLERKNOLL INC	15,410	$295K	<0.01%	-2,900	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	21,800	$295K	<0.01%	new

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