TWO SIGMA ADVISERS, LP

13F filer, CIK 1478735, NEW YORK, NY

TWO SIGMA ADVISERS, LP reported $48,800,428,702 across 2,300 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.02% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000899140-25-000953

Period: 2025-06-30
Reported value: $48.8B
Holdings: 2,300
Top 10 weight: 19.02%
New: 259
Sold out: 319

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
TMUSadded	+1,960,621	$467M
NFLXadded	+314,200	$421M
COSTadded	+404,900	$401M
NKEadded	+5,340,000	$379M
TEAMadded	+1,496,300	$304M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-3,538,550	-$975M
CSCOreduced	-5,428,400	-$377M
DASHreduced	-1,249,700	-$308M
FTNTreduced	-2,651,000	-$280M
AMGNreduced	-997,300	-$278M

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, Q2 2025

Share positions as resolved from 13F-HR 0000899140-25-000953, largest first. % of portfolio is the value over $48,800,428,702, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TRTXTPG RE FIN TR INC	1,313,800	$10.1M	0.02%	-212,400	Timeline
GOLFACUSHNET HLDGS CORP	138,700	$10.1M	0.02%	-94,200	Timeline
ETRENTERGY CORP NEW	121,000	$10.1M	0.02%	-533,300	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	422,500	$10M	0.02%	-25,700	Timeline
TRINTRINITY CAP INC	709,500	$9.98M	0.02%	-384,100	Timeline
BBDCBARINGS BDC INC	1,089,200	$9.96M	0.02%	-218,700	Timeline
CCCHEMOURS CO	865,500	$9.91M	0.02%	+19,900	Timeline
PLAYAGS INCPLAYAGS INC	793,100	$9.91M	0.02%	-42,700
KYMRKYMERA THERAPEUTICS INC	224,300	$9.79M	0.02%	+41,000	Timeline
PBAPEMBINA PIPELINE CORP	260,483	$9.77M	0.02%	+153,400	Timeline
UBSUBS GROUP AG	288,605	$9.76M	0.02%	+271,649	Timeline
CPACOPA HOLDINGS SA	88,200	$9.7M	0.02%	-22,700	Timeline
LIVNLIVANOVA PLC	215,145	$9.69M	0.02%	-14,700	Timeline
KNTKKINETIK HOLDINGS INC	218,500	$9.62M	0.02%	-169,480	Timeline
CASHPATHWARD FINANCIAL INC	121,000	$9.57M	0.02%	-20,200	Timeline
STMSTMICROELECTRONICS N V	314,300	$9.56M	0.02%	-2,214,700	Timeline
CORTCORCEPT THERAPEUTICS INC	130,100	$9.55M	0.02%	-176,700	Timeline
FCFSFIRSTCASH HOLDINGS INC	70,600	$9.54M	0.02%	-1,100	Timeline
AMANTERO MIDSTREAM CORP	503,300	$9.54M	0.02%	-228,600	Timeline
AKAMAKAMAI TECHNOLOGIES INC	119,200	$9.51M	0.02%	-138,300	Timeline
FSLYFASTLY INC	1,346,000	$9.5M	0.02%	+590,800	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	252,400	$9.47M	0.02%	+132,800	Timeline
SBLKSTAR BULK CARRIERS CORP.	549,059	$9.47M	0.02%	-512,100	Timeline
COINCOINBASE GLOBAL INC	27,000	$9.46M	0.02%	-55,900	Timeline
FIZZNATIONAL BEVERAGE CORP	218,700	$9.46M	0.02%	+70,400	Timeline
WPCWP CAREY INC	151,301	$9.44M	0.02%	-27,399	Timeline
TDCTERADATA CORP DEL	423,000	$9.44M	0.02%	-43,700	Timeline
BEAMBEAM THERAPEUTICS INC	553,100	$9.41M	0.02%	+448,200	Timeline
VETVERMILION ENERGY INC	1,285,576	$9.36M	0.02%	-171,200	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,276,438	$9.34M	0.02%	-401,900
UNILEVER PLCUNILEVER PLC	152,400	$9.32M	0.02%	new
PHPARKER-HANNIFIN CORP	13,300	$9.29M	0.02%	new	Timeline
PATHUIPATH INC	723,500	$9.26M	0.02%	-2,106,400	Timeline
WBWEIBO CORP	969,588	$9.24M	0.02%	-139,000	Timeline
XPXP INC	457,228	$9.24M	0.02%	+387,200	Timeline
ACTENACT HLDGS INC	248,400	$9.23M	0.02%	-18,600	Timeline
QUREUNIQURE NV	659,700	$9.2M	0.02%	-8,794	Timeline
MCOMOODYS CORP	18,300	$9.18M	0.02%	-128,200	Timeline
STNSTANTEC INC	83,767	$9.1M	0.02%	-79,800	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	154,600	$9M	0.02%	+114,700	Timeline
QSQUANTUMSCAPE CORP	1,325,200	$8.91M	0.02%	new	Timeline
HCKTHACKETT GROUP INC	350,200	$8.9M	0.02%	+206,200	Timeline
OLNOLIN CORP	441,900	$8.88M	0.02%	-52,800	Timeline
GDOTGREEN DOT CORP	823,008	$8.87M	0.02%	-85,700	Timeline
FSMFORTUNA MNG CORP	1,343,000	$8.78M	0.02%	-771,700	Timeline
BLDPBALLARD PWR SYS INC NEW	5,517,400	$8.77M	0.02%	+3,251,100	Timeline
EMEEMCOR GROUP INC	16,400	$8.77M	0.02%	-2,600	Timeline
BROSDUTCH BROS INC	128,000	$8.75M	0.02%	-18,400	Timeline
NMIHNMI HLDGS INC	207,200	$8.74M	0.02%	+13,600	Timeline
PNNTPENNANTPARK INVTS CORP	1,276,218	$8.73M	0.02%	-67,500	Timeline
MIRMMIRUM PHARMACEUTICALS INC	171,400	$8.72M	0.02%	-35,200	Timeline
FFORD MTR CO	803,800	$8.72M	0.02%	-11,370,100	Timeline
LBLANDBRIDGE COMPANY LLC	128,700	$8.7M	0.02%	+39,900	Timeline
TDTORONTO DOMINION BK ONT	118,200	$8.68M	0.02%	new	Timeline
INFYINFOSYS LTD	467,900	$8.67M	0.02%	-2,827,400	Timeline
MXLMAXLINEAR INC	608,549	$8.65M	0.02%	-58,200	Timeline
WMKWEIS MKTS INC	119,200	$8.64M	0.02%	+3,900	Timeline
LTMLATAM AIRLINES GROUP SA	212,000	$8.62M	0.02%	+191,400	Timeline
PEPPEPSICO INC	65,100	$8.6M	0.02%	+59,400	Timeline
FICOFAIR ISAAC CORP	4,700	$8.59M	0.02%	-7,500	Timeline
CLSCELESTICA INC	54,876	$8.57M	0.02%	-9,500	Timeline
WKWORKIVA INC	125,100	$8.56M	0.02%	-49,200	Timeline
ATENA10 NETWORKS INC	441,297	$8.54M	0.02%	+93,097	Timeline
AVAAVISTA CORP	224,000	$8.5M	0.02%	-53,100	Timeline
AXONAXON ENTERPRISE INC	10,200	$8.44M	0.02%	-67,800	Timeline
VODVODAFONE GROUP PLC	791,800	$8.44M	0.02%	-58,700	Timeline
VSATVIASAT INC	577,655	$8.43M	0.02%	-76,198	Timeline
TSNTYSON FOODS INC	150,400	$8.41M	0.02%	-1,212,200	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	784,000	$8.41M	0.02%	+98,400	Timeline
ATECALPHATEC HLDGS INC	757,700	$8.41M	0.02%	+456,800	Timeline
APPAPPLOVIN CORP	24,000	$8.4M	0.02%	+6,200	Timeline
DLRDIGITAL RLTY TR INC	48,176	$8.4M	0.02%	+23,271	Timeline
GFLGFL ENVIRONMENTAL INC	166,401	$8.4M	0.02%	+149,001	Timeline
HRBBLOCK H & R INC	152,800	$8.39M	0.02%	+61,900	Timeline
CGAUCENTERRA GOLD INC	1,158,635	$8.35M	0.02%	-37,500	Timeline
AGCOAGCO CORP	80,900	$8.35M	0.02%	-75,700	Timeline
SLRCSLR INVESTMENT CORP	517,076	$8.35M	0.02%	-13,800	Timeline
DXDYNEX CAP INC	680,953	$8.32M	0.02%	+254,000	Timeline
ICFIICF INTL INC	97,948	$8.3M	0.02%	-22,704	Timeline
RMBSRAMBUS INC DEL	129,300	$8.28M	0.02%	-164,500	Timeline
GFFGRIFFON CORP	114,100	$8.26M	0.02%	-3,500	Timeline
COCOVITA COCO CO INC	227,500	$8.21M	0.02%	-50,200	Timeline
NHINATIONAL HEALTH INVS INC	117,100	$8.21M	0.02%	+21,600	Timeline
IQIQIYI INC	4,564,000	$8.08M	0.02%	+545,800	Timeline
ATRAPTARGROUP INC	51,100	$7.99M	0.02%	+10,300	Timeline
HESS CORPHESS CORP	57,500	$7.97M	0.02%	-64,500
SEICSEI INVTS CO	88,400	$7.94M	0.02%	+7,000	Timeline
NTESNETEASE COM INC	59,000	$7.94M	0.02%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	3,006,400	$7.91M	0.02%	-655,800	Timeline
OIO-I GLASS INC	534,600	$7.88M	0.02%	-139,800	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	486,100	$7.87M	0.02%	+48,771	Timeline
BNLBROADSTONE NET LEASE INC	483,400	$7.76M	0.02%	+435,000	Timeline
WDFCWD 40 CO	34,000	$7.76M	0.02%	+20,300	Timeline
VRTVERTIV HOLDINGS CO	60,200	$7.73M	0.02%	+26,700	Timeline
ARGXARGENX SE	14,000	$7.72M	0.02%	-16,200	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	983,800	$7.71M	0.02%	-193,600	Timeline
FDUSFIDUS INVT CORP	380,613	$7.69M	0.02%	-35,300	Timeline
TPBTURNING PT BRANDS INC	101,400	$7.68M	0.02%	+8,600	Timeline
JXNJACKSON FINANCIAL INC	86,500	$7.68M	0.02%	+52,400	Timeline
OSCROSCAR HEALTH INC	356,800	$7.65M	0.02%	+118,600	Timeline
KBRKBR INC	158,600	$7.6M	0.02%	-276,100	Timeline
AVXLANAVEX LIFE SCIENCES CORP	823,400	$7.59M	0.02%	+315,200	Timeline
EVGOEVGO INC	2,077,000	$7.58M	0.02%	-593,000	Timeline
SLGNSILGAN HLDGS INC	139,800	$7.57M	0.02%	-19,100	Timeline
SRADSPORTRADAR GROUP AG	269,100	$7.56M	0.02%	+128,800	Timeline
OPFIOPPFI INC	539,200	$7.54M	0.02%	+153,700	Timeline
MANHMANHATTAN ASSOCIATES INC	38,200	$7.54M	0.02%	-14,900	Timeline
UHALU HAUL HOLDING COMPANY	124,300	$7.53M	0.02%	-400	Timeline
EXTREXTREME NETWORKS INC	419,114	$7.52M	0.02%	-11,600	Timeline
DINDINE BRANDS GLOBAL INC	308,000	$7.49M	0.02%	+64,100	Timeline
SAHSONIC AUTOMOTIVE INC	93,500	$7.47M	0.02%	+51,400	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,637,500	$7.46M	0.02%	-301,700	Timeline
NUSNU SKIN ENTERPRISES INC	933,500	$7.46M	0.02%	+10,300	Timeline
CMICUMMINS INC	22,735	$7.45M	0.02%	+20,771	Timeline
ASANASANA INC	550,600	$7.43M	0.02%	-532,700	Timeline
PFSPROVIDENT FINL SVCS INC	422,284	$7.4M	0.02%	+71,800	Timeline
RNGRINGCENTRAL INC	260,300	$7.38M	0.02%	-187,900	Timeline
HIMSHIMS & HERS HEALTH INC	147,500	$7.35M	0.02%	+37,100	Timeline
NEUNEWMARKET CORP	10,600	$7.32M	0.02%	-700	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	950,517	$7.32M	0.01%	+21,700	Timeline
AWIARMSTRONG WORLD INDS INC NEW	45,000	$7.31M	0.01%	-6,100	Timeline
BMBLBUMBLE INC	1,098,200	$7.24M	0.01%	+387,500	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,158,800	$7.23M	0.01%	new	Timeline
NTCTNETSCOUT SYS INC	287,700	$7.14M	0.01%	-122,200	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	137,600	$7.08M	0.01%	-126,500	Timeline
LXLEXINFINTECH HLDGS LTD	980,887	$7.07M	0.01%	-118,600	Timeline
CTOCTO RLTY GROWTH INC NEW	407,801	$7.04M	0.01%	-62,300	Timeline
XRXXEROX HOLDINGS CORP	1,327,650	$7M	0.01%	+1,056,800	Timeline
PFEPFIZER INC	288,500	$6.99M	0.01%	+77,700	Timeline
OPENOPENDOOR TECHNOLOGIES INC	13,086,100	$6.97M	0.01%	+11,260,300	Timeline
OCFCOCEANFIRST FINL CORP	394,300	$6.94M	0.01%	+25,800	Timeline
VREVERIS RESIDENTIAL INC	465,200	$6.93M	0.01%	+3,500	Timeline
TWTRADEWEB MKTS INC	47,300	$6.92M	0.01%	-93,000	Timeline
GCMGGCM GROSVENOR INC	596,900	$6.9M	0.01%	+84,000	Timeline
MOALTRIA GROUP INC	117,100	$6.87M	0.01%	-6,500	Timeline
BANCBANC OF CALIFORNIA INC	484,912	$6.81M	0.01%	new	Timeline
DHTDHT HOLDINGS INC	626,700	$6.77M	0.01%	-337,700	Timeline
IOSPINNOSPEC INC	80,500	$6.77M	0.01%	+42,200	Timeline
HAPNHAPPEN INC	560,856	$6.75M	0.01%	-75,100	Timeline
PFLTPENNANTPARK FLOATING RATE CA	653,075	$6.75M	0.01%	-618,200	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	151,400	$6.7M	0.01%	-12,000	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	693,100	$6.67M	0.01%	+403,700	Timeline
ZMZOOM COMMUNICATIONS INC	85,500	$6.67M	0.01%	-478,700	Timeline
EMBJEMBRAER S.A.	116,800	$6.65M	0.01%	-313,900	Timeline
AEMAGNICO EAGLE MINES LTD	55,695	$6.62M	0.01%	-1,957	Timeline
BXSLBLACKSTONE SECD LENDING FD	214,589	$6.6M	0.01%	+57,000	Timeline
HUNHUNTSMAN CORP	632,500	$6.59M	0.01%	-232,700	Timeline
ARCBARCBEST CORP	85,200	$6.56M	0.01%	+59,900	Timeline
ODPTHE ODP CORP	359,994	$6.53M	0.01%	+239,301	Timeline
BKHBLACK HILLS CORP	116,200	$6.52M	0.01%	+11,100	Timeline
GPREGREEN PLAINS INC	1,073,400	$6.47M	0.01%	+949,000	Timeline
REDFIN CORPREDFIN CORP	577,500	$6.46M	0.01%	-637,200
ANABANAPTYSBIO INC	290,400	$6.45M	0.01%	+22,300	Timeline
MTZMASTEC INC	37,800	$6.44M	0.01%	-1,600	Timeline
CFFNCAPITOL FED FINL INC	1,054,900	$6.43M	0.01%	+24,500	Timeline
SNVSYNOVUS FINANCIAL CORP	124,100	$6.42M	0.01%	-7,700	Timeline
INVAINNOVIVA INC	317,800	$6.38M	0.01%	-253,700	Timeline
HSBCHSBC HLDGS PLC	104,900	$6.38M	0.01%	+12,400	Timeline
JBSSSANFILIPPO JOHN B & SON INC	100,800	$6.37M	0.01%	+46,000	Timeline
FISVFISERV INC	36,836	$6.35M	0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	867,500	$6.32M	0.01%	-54,400	Timeline
MOHMOLINA HEALTHCARE INC	21,200	$6.32M	0.01%	+4,800	Timeline
TRNOTERRENO RLTY CORP	112,500	$6.31M	0.01%	-32,500	Timeline
ADSKAUTODESK INC	20,300	$6.28M	0.01%	-262,400	Timeline
UAAUNDER ARMOUR INC	918,400	$6.27M	0.01%	-214,000	Timeline
RCIROGERS COMMUNICATIONS INC	211,300	$6.27M	0.01%	+203,300	Timeline
LINLINDE PLC	13,300	$6.24M	0.01%	-221,065	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	413,700	$6.22M	0.01%	-78,100	Timeline
PDPAGERDUTY INC	405,200	$6.19M	0.01%	-114,100	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	391,800	$6.19M	0.01%	-332,000	Timeline
DKNGDRAFTKINGS INC NEW	142,726	$6.12M	0.01%	+82,246	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	99,100	$6.11M	0.01%	-31,200	Timeline
CIENCIENA CORP	75,116	$6.11M	0.01%	-101,800	Timeline
EFXTENERFLEX LTD	772,244	$6.09M	0.01%	-18,500	Timeline
DINOHF SINCLAIR CORP	147,500	$6.06M	0.01%	-131,200	Timeline
FFICFLUSHING FINL CORP	508,800	$6.04M	0.01%	+60,400	Timeline
WRBYWARBY PARKER INC	275,100	$6.03M	0.01%	+57,500	Timeline
CAECAE INC	205,956	$6.03M	0.01%	+76,300	Timeline
DYDYCOM INDS INC	24,600	$6.01M	0.01%	-2,600	Timeline
SEISOLARIS ENERGY INFRAS INC	211,500	$5.98M	0.01%	-1,000	Timeline
NJRNEW JERSEY RES CORP	133,300	$5.97M	0.01%	+19,400	Timeline
TRTOOTSIE ROLL INDS INC	177,731	$5.95M	0.01%	+33,189	Timeline
HLFHERBALIFE LTD	687,600	$5.93M	0.01%	+271,800	Timeline
MGPIMGP INGREDIENTS INC NEW	197,600	$5.92M	0.01%	-50,400	Timeline
CVICVR ENERGY INC	220,300	$5.92M	0.01%	-352,600	Timeline
MZTIMARZETTI COMPANY	34,200	$5.91M	0.01%	new	Timeline
FIXCOMFORT SYS USA INC	11,000	$5.9M	0.01%	-86,800	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	550,000	$5.85M	0.01%	-430,100	Timeline
BGSB & G FOODS INC	1,378,700	$5.83M	0.01%	+490,600	Timeline
BLBDBLUE BIRD CORP	134,100	$5.79M	0.01%	+41,700	Timeline
ESLTELBIT SYS LTD	12,860	$5.78M	0.01%	+11,900	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,699,355	$5.78M	0.01%	-134,300	Timeline
SARSARATOGA INVT CORP	231,800	$5.75M	0.01%	-50,200	Timeline
HTZHERTZ GLOBAL HLDGS INC	839,000	$5.73M	0.01%	new	Timeline
CNACNA FINL CORP	121,702	$5.66M	0.01%	-11,598	Timeline
HXLHEXCEL CORP NEW	100,000	$5.65M	0.01%	-287,800	Timeline
CPFCENTRAL PAC FINL CORP	201,068	$5.64M	0.01%	+42,300	Timeline
IDYAIDEAYA BIOSCIENCES INC	266,600	$5.6M	0.01%	-147,000	Timeline
IDCCINTERDIGITAL INC	24,910	$5.59M	0.01%	-71,200	Timeline
EPREPR PPTYS	95,800	$5.58M	0.01%	-1,700	Timeline
FERGFERGUSON ENTERPRISES INC	25,600	$5.57M	0.01%	-3,600	Timeline
TNCTENNANT CO	71,800	$5.56M	0.01%	+44,300	Timeline
BKUBANKUNITED INC	156,016	$5.55M	0.01%	+56,400	Timeline
SIGISELECTIVE INS GROUP INC	63,800	$5.53M	0.01%	+15,300	Timeline
WBDWARNER BROS DISCOVERY INC	480,426	$5.51M	0.01%	-81,700	Timeline
FEFIRSTENERGY CORP	136,700	$5.5M	0.01%	-373,300	Timeline
SBSISOUTHSIDE BANCSHARES INC	186,400	$5.49M	0.01%	+17,900	Timeline
BTEBAYTEX ENERGY CORP	3,058,737	$5.48M	0.01%	-4,556,114	Timeline
GVAGRANITE CONSTR INC	58,406	$5.46M	0.01%	-37,300	Timeline
EGOELDORADO GOLD CORP NEW	268,300	$5.46M	0.01%	+22,500	Timeline
NWENORTHWESTERN ENERGY GROUP IN	106,300	$5.45M	0.01%	-5,000	Timeline
SEZLSEZZLE INC	30,400	$5.45M	0.01%	new	Timeline
PEVERPURE INC	94,600	$5.45M	0.01%	-12,500	Timeline
HSAIHESAI GROUP	247,900	$5.44M	0.01%	-635,400	Timeline
FDXFEDEX CORP	23,800	$5.41M	0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,224,594	$5.36M	0.01%	-13,406	Timeline
METMETLIFE INC	66,600	$5.36M	0.01%	new	Timeline
ALAIR LEASE CORP	91,500	$5.35M	0.01%	-53,700	Timeline
UMBFUMB FINL CORP	50,465	$5.31M	0.01%	-14,900	Timeline
TDUPTHREDUP INC	708,100	$5.3M	0.01%	+323,300	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	501,280	$5.29M	0.01%	+98
CAKECHEESECAKE FACTORY INC	84,100	$5.27M	0.01%	+75,300	Timeline
CACCCREDIT ACCEP CORP MICH	10,300	$5.25M	0.01%	-3,900	Timeline
WLFCWILLIS LEASE FIN CORP	36,300	$5.18M	0.01%	+34,200	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,600	$5.17M	0.01%	-770,600	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,600	$5.15M	0.01%	-35,400	Timeline
NWSANEWS CORP NEW	172,900	$5.14M	0.01%	+41,700	Timeline
GOGROCERY OUTLET HLDG CORP	413,700	$5.14M	0.01%	-61,400	Timeline
FOLDAMICUS THERAPEUTIC	896,576	$5.14M	0.01%	-136,700	Timeline
SCMSTELLUS CAP INVT CORP	367,400	$5.12M	0.01%	-34,300	Timeline
CNOBCONNECTONE BANCORP INC	220,546	$5.11M	0.01%	+60,066	Timeline
CCLCARNIVAL CORP	181,500	$5.1M	0.01%	-3,403,000	Timeline
PRPERMIAN RESOURCES CORP	374,641	$5.1M	0.01%	new	Timeline
CNMCORE & MAIN INC	84,500	$5.1M	0.01%	-3,500	Timeline
CIBGRUPO CIBEST SA	109,811	$5.07M	0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	51,400	$5.04M	0.01%	-85,600	Timeline
PRCTPROCEPT BIOROBOTICS CORP	87,400	$5.03M	0.01%	-28,100	Timeline
CRTOCRITEO S A	209,700	$5.02M	0.01%	-15,100	Timeline
AINALBANY INTL CORP	71,600	$5.02M	0.01%	-11,200	Timeline
OFGOFG BANCORP	117,300	$5.02M	0.01%	-27,600	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	408,400	$5.01M	0.01%	-24,300	Timeline
KNFKNIFE RIVER CORP	61,170	$4.99M	0.01%	-44,830	Timeline
HTBKHERITAGE COMM CORP	502,102	$4.99M	0.01%	+33,400	Timeline
DSGXDESCARTES SYS GROUP INC	49,000	$4.98M	0.01%	-56,400	Timeline
KELYAKELLY SVCS INC	425,300	$4.98M	0.01%	+219,600	Timeline
WWDWOODWARD INC	20,200	$4.95M	0.01%	-3,400	Timeline
AMNAMN HEALTHCARE SVCS INC	239,000	$4.94M	0.01%	+22,200	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,056,779	$4.94M	0.01%	+131,164	Timeline
AAALCOA CORP	166,900	$4.93M	0.01%	-206,264	Timeline
PRIPRIMERICA INC	17,900	$4.9M	0.01%	+15,800	Timeline
ELMEELME COMMUNITIES	306,600	$4.87M	0.01%	-69,200	Timeline
XPOXPO INC	38,600	$4.87M	0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	56,300	$4.87M	0.01%	+10,100	Timeline
MAINMAIN STR CAP CORP	82,354	$4.87M	0.01%	+1,809	Timeline
STESTERIS PLC	20,247	$4.86M	0.01%	-22,600	Timeline
DBDEUTSCHE BK AG	166,023	$4.86M	0.01%	new	Timeline
GFIGOLD FIELDS LTD	205,100	$4.85M	0.01%	-900	Timeline
AUBATLANTIC UN BANKSHARES CORP	155,139	$4.85M	0.01%	-98,461	Timeline
AOSSMITH A O CORP	74,000	$4.85M	0.01%	+52,600	Timeline
ARDXARDELYX INC	1,236,500	$4.85M	0.01%	+642,400	Timeline
ACNACCENTURE PLC IRELAND	16,200	$4.84M	0.01%	-43,500	Timeline
OPRTOPORTUN FINL CORP	674,400	$4.83M	0.01%	-48,600	Timeline
SLFSUN LIFE FINANCIAL INC.	72,132	$4.79M	0.01%	-63,400	Timeline
CSVCARRIAGE SVCS INC	104,700	$4.79M	0.01%	+17,700	Timeline
HTLDHEARTLAND EXPRESS INC	550,900	$4.76M	0.01%	-94,100	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	184,200	$4.73M	0.01%	+85,200	Timeline
OLO INCOLO INC	530,200	$4.72M	0.01%	-632,700
SVMSILVERCORP METALS INC	1,108,200	$4.68M	0.01%	+321,100	Timeline
ENVAENOVA INTL INC	41,903	$4.67M	0.01%	-22,900	Timeline
DVDOUBLEVERIFY HLDGS INC	309,700	$4.64M	0.01%	new	Timeline
IMKTAINGLES MKTS INC	73,100	$4.63M	0.01%	-11,900	Timeline
PSTLPOSTAL REALTY TRUST INC	313,400	$4.62M	0.01%	+130,593	Timeline
IBEXIBEX LTD	158,400	$4.61M	0.01%	-26,400	Timeline
AMRZAMRIZE LTD	93,023	$4.61M	0.01%	new	Timeline
CIONCION INVT CORP	479,900	$4.59M	0.01%	-118,700	Timeline
CGBDCARLYLE SECURED LENDING INC	334,700	$4.58M	0.01%	-182,100	Timeline
XNCRXENCOR INC	579,300	$4.55M	0.01%	+181,000	Timeline
HIMXHIMAX TECHNOLOGIES INC	506,000	$4.52M	0.01%	-403,300	Timeline
NFGNATIONAL FUEL GAS CO	53,200	$4.51M	0.01%	-106,600	Timeline
TMHCTAYLOR MORRISON HOME CORP	73,200	$4.5M	0.01%	+37,200	Timeline
APLSAPELLIS PHARMACEUTICALS INC	256,800	$4.45M	0.01%	+65,000	Timeline
TGTXTG THERAPEUTICS INC	123,500	$4.44M	0.01%	-8,900	Timeline
NVGSNAVIGATOR HLDGS LTD	314,100	$4.44M	0.01%	-129,400	Timeline
GNKGENCO SHIPPING & TRADING LTD	338,800	$4.43M	0.01%	-157,500	Timeline
FRSHFRESHWORKS INC	296,300	$4.42M	0.01%	-188,300	Timeline
KRNYKEARNY FINL CORP MD	681,975	$4.41M	0.01%	+152,100	Timeline
SHAKSHAKE SHACK INC	31,100	$4.37M	0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	76,600	$4.31M	0.01%	+17,100	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	381,300	$4.28M	0.01%	+207,500
NHCNATIONAL HEALTHCARE CORP	39,991	$4.28M	0.01%	-314	Timeline
SONSONOCO PRODS CO	98,200	$4.28M	0.01%	+79,500	Timeline
AFYAAFYA LTD	239,100	$4.27M	0.01%	+92,000	Timeline
YEXTYEXT INC	502,300	$4.27M	0.01%	+364,700	Timeline
CIMCHIMERA INVT CORP	306,528	$4.25M	0.01%	-99,000	Timeline
GEOGEO GROUP INC	177,349	$4.25M	0.01%	-164,200	Timeline
WABCWESTAMERICA BANCORPORATION	87,000	$4.21M	0.01%	+16,500	Timeline
AFLAFLAC INC	39,900	$4.21M	0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	194,900	$4.2M	0.01%	-772,600	Timeline
AMTBAMERANT BANCORP INC	228,700	$4.17M	0.01%	+106,300	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	92,100	$4.16M	0.01%	-25,200	Timeline
APOGAPOGEE ENTERPRISES INC	102,400	$4.16M	0.01%	+44,100	Timeline
VIVTELEFONICA BRASIL SA	364,300	$4.15M	0.01%	+101,200	Timeline
SSLSASOL LTD	932,800	$4.12M	0.01%	-313,000	Timeline
TAT&T INC	142,300	$4.12M	0.01%	+80,500	Timeline
CDNACAREDX INC	210,200	$4.11M	0.01%	-131,900	Timeline
RSIRUSH STREET INTERACTIVE INC	274,400	$4.09M	0.01%	+182,900	Timeline
TIGOMILLICOM INTL CELLULAR S A	109,100	$4.09M	0.01%	-421,100	Timeline
PNTGPENNANT GROUP INC	136,800	$4.08M	0.01%	+40,100	Timeline
GDRXGOODRX HLDGS INC	816,000	$4.06M	0.01%	+125,000	Timeline
ADNTADIENT PLC	208,300	$4.05M	0.01%	+4,000	Timeline
QCRHQCR HLDGS INC	59,600	$4.05M	0.01%	+30,900	Timeline
LQDALIQUIDIA CORPORATION	324,400	$4.04M	0.01%	+36,600	Timeline
AEGAEGON LTD	556,495	$4.03M	0.01%	-198,100	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,334,900	$4.02M	0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	847,600	$4.01M	0.01%	+151,200	Timeline
DLODLOCAL LTD	353,107	$4M	0.01%	-353,993	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	240,600	$4M	0.01%	-26,800	Timeline
EEFTEURONET WORLDWIDE INC	39,400	$3.99M	0.01%	-68,600	Timeline
REYNREYNOLDS CONSUMER PRODS INC	186,200	$3.99M	0.01%	+76,000	Timeline
MLIMUELLER INDS INC	50,100	$3.98M	0.01%	+38,900	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	567,874	$3.98M	0.01%	-181,718	Timeline
RUSHARUSH ENTERPRISES INC	77,101	$3.97M	0.01%	+69,850	Timeline
HMNHORACE MANN EDUCATORS CORP N	92,200	$3.96M	0.01%	-36,600	Timeline
CUBICUSTOMERS BANCORP INC	67,300	$3.95M	0.01%	+26,400	Timeline
NFENEW FORTRESS ENERGY INC	1,188,700	$3.95M	0.01%	new	Timeline
BUSEFIRST BUSEY CORP	172,442	$3.95M	0.01%	-10,100	Timeline
RLAYRELAY THERAPEUTICS INC	1,139,800	$3.94M	0.01%	+388,600	Timeline
LXPLXP INDUSTRIAL TRUST	476,800	$3.94M	0.01%	-154,100	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	11,700	$3.94M	0.01%	-25,900
EGBNEAGLE BANCORPORATION INC	201,600	$3.93M	0.01%	+28,700	Timeline
NOWSERVICENOW INC	3,800	$3.91M	0.01%	-24,600	Timeline
JHGJANUS HENDERSON GROUP PLC	100,500	$3.9M	0.01%	-116,000	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	232,100	$3.89M	0.01%	-99,400	Timeline
TPCTUTOR PERINI CORP	83,000	$3.88M	0.01%	-38,900	Timeline
ZGNERMENEGILDO ZEGNA N V	451,814	$3.86M	0.01%	-164,386	Timeline
CUZCOUSINS PPTYS INC	127,402	$3.83M	0.01%	+81,200	Timeline
NVMINOVA LTD	13,900	$3.83M	0.01%	-107,000	Timeline
VNDAVANDA PHARMACEUTICALS INC	809,200	$3.82M	0.01%	+574,000	Timeline
MYRGMYR GROUP INC	21,000	$3.81M	0.01%	-17,100	Timeline
XPEVXPENG INC	212,900	$3.81M	0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	138,900	$3.8M	0.01%	-60,500	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	191,300	$3.79M	0.01%	-79,700
HTHTH WORLD GROUP LTD	111,668	$3.79M	0.01%	new	Timeline
OMCLOMNICELL COM	128,500	$3.78M	0.01%	+57,200	Timeline
OGNORGANON & CO	389,300	$3.77M	0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	132,700	$3.76M	0.01%	-80,400	Timeline
SYNASYNAPTICS INC	57,920	$3.75M	0.01%	-25,200	Timeline
XIFRXPLR INFRASTRUCTURE LP	455,000	$3.73M	0.01%	+40,400	Timeline
HTHHILLTOP HLDGS INC	122,700	$3.72M	0.01%	+17,300	Timeline
TRSTRIMAS CORP	130,100	$3.72M	0.01%	-20,700	Timeline
IRMIRON MTN INC DEL	36,100	$3.7M	0.01%	-26,600	Timeline
ALVAUTOLIV INC	33,000	$3.69M	0.01%	-9,500	Timeline
QXOQXO INC	171,326	$3.69M	0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	114,996	$3.68M	0.01%	+86,996	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	392,452	$3.68M	0.01%	-110,700	Timeline
KMTKENNAMETAL INC	159,900	$3.67M	0.01%	-84,400	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,490,251	$3.65M	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	478,128	$3.63M	0.01%	+412,628	Timeline
DACDANAOS CORPORATION	42,100	$3.63M	0.01%	+7,200	Timeline
JBLUJETBLUE AIRWAYS CORP	855,235	$3.62M	0.01%	-3,604,365	Timeline
WMGWARNER MUSIC GROUP CORP	132,600	$3.61M	0.01%	-301,700	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	170,500	$3.6M	0.01%	-36,300
TTECTTEC HLDGS INC	746,800	$3.59M	0.01%	-162,000	Timeline
ITICINVESTORS TITLE CO NC	17,000	$3.59M	0.01%	+14,900	Timeline
TPRTAPESTRY INC	40,900	$3.59M	0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	262,541	$3.59M	0.01%	-62,500	Timeline
BMOBANK OF MONTREAL	32,198	$3.56M	0.01%	+13,100	Timeline
CALMCAL MAINE FOODS INC	35,700	$3.56M	0.01%	-25,100	Timeline
UTZUTZ BRANDS INC	283,400	$3.56M	0.01%	+268,500	Timeline
AJGGALLAGHER ARTHUR J & CO	11,100	$3.55M	0.01%	new	Timeline
ILMNILLUMINA INC	37,000	$3.53M	0.01%	-8,600	Timeline
ACHACCENDRA HEALTH INC	387,272	$3.52M	0.01%	+228,600	Timeline
BOHBANK OF HI CORP	51,600	$3.48M	0.01%	+46,200	Timeline
SIISPROTT INC	50,400	$3.48M	0.01%	-27,500	Timeline
CCAPCRESCENT CAP BDC INC	246,576	$3.48M	0.01%	-77,700	Timeline
RDWRRADWARE LTD	118,000	$3.47M	0.01%	-47,900	Timeline
BCSBARCLAYS PLC	186,700	$3.47M	0.01%	new	Timeline
IDTIDT CORP	50,600	$3.46M	0.01%	+19,400	Timeline
AFGAMERICAN FINANCIAL GROUP INC	27,300	$3.45M	0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	803,600	$3.44M	0.01%	+37,800	Timeline
UFPTUFP TECHNOLOGIES INC	14,000	$3.42M	0.01%	-7,000	Timeline
BWXTBWX TECHNOLOGIES INC	23,700	$3.41M	0.01%	+4,900	Timeline
RGAREINSURANCE GROUP AMER INC	17,200	$3.41M	0.01%	-25,000	Timeline
HURNHURON CONSULTING GROUP INC	24,800	$3.41M	0.01%	-77,500	Timeline
FSKFS KKR CAP CORP	164,289	$3.41M	0.01%	+1,400	Timeline
JBLJABIL INC	15,600	$3.4M	0.01%	-400	Timeline
UFCSUNITED FIRE GROUP INC	118,030	$3.39M	0.01%	-2,700	Timeline
AXTAAXALTA COATING SYS LTD	113,700	$3.38M	0.01%	-60,100	Timeline
NVCRNOVOCURE LTD	189,500	$3.37M	0.01%	-251,900	Timeline
IHSIHS HOLDING LIMITED	606,500	$3.37M	0.01%	+396,800	Timeline
PBIPITNEY BOWES INC	308,000	$3.36M	0.01%	+86,900	Timeline
LOWLOWES COS INC	15,100	$3.35M	0.01%	+3,200	Timeline
HFWAHERITAGE FINL CORP WASH	140,446	$3.35M	0.01%	+14,900	Timeline
GUESS? INCGUESS? INC	276,902	$3.35M	0.01%	-170,900
MRTNMARTEN TRANS LTD	257,116	$3.34M	0.01%	-64,200	Timeline
LRMRLARIMAR THERAPEUTICS INC	1,146,924	$3.31M	0.01%	+752,900	Timeline
CHECHEMED CORP NEW	6,800	$3.31M	0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	38,100	$3.31M	0.01%	+8,900	Timeline
SPARTANNASH COSPARTANNASH CO	124,800	$3.31M	0.01%	-30,700
MTWMANITOWOC CO INC	274,700	$3.3M	0.01%	-800	Timeline
RLIRLI CORP	45,486	$3.28M	0.01%	+32,486	Timeline
AMCXAMC GLOBAL MEDIA INC	522,500	$3.28M	0.01%	+10,300	Timeline
VLTOVERALTO CORP	32,432	$3.27M	0.01%	+866	Timeline
KHCKRAFT HEINZ CO	126,200	$3.26M	0.01%	+11,200	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	35,700	$3.26M	0.01%	-12,900	Timeline
VECOVEECO INSTRS INC DEL	159,575	$3.24M	0.01%	-37,900	Timeline
NRIXNURIX THERAPEUTICS INC	284,600	$3.24M	0.01%	+89,200	Timeline
GDXJVANECK ETF TRUST	47,900	$3.24M	0.01%	+5,500	Timeline
FBPFIRST BANCORP CORPORATION	155,400	$3.24M	0.01%	-10,300	Timeline
RHIROBERT HALF INC.	78,653	$3.23M	0.01%	-67,847	Timeline
MCMOELIS & CO	51,800	$3.23M	0.01%	-5,300	Timeline
KBKB FINL GROUP INC	38,900	$3.21M	0.01%	-12,300	Timeline
KRUSKURA SUSHI USA INC	37,200	$3.2M	0.01%	-6,600	Timeline
HDSNHUDSON TECHNOLOGIES INC	394,100	$3.2M	0.01%	-134,100	Timeline
LRNSTRIDE INC	22,000	$3.19M	0.01%	+17,700	Timeline
EGPEASTGROUP PPTYS INC	19,100	$3.19M	0.01%	-48,400	Timeline
NFBKNORTHFIELD BANCORP INC DEL	278,000	$3.19M	0.01%	+9,000	Timeline
BDNBRANDYWINE RLTY TR	743,800	$3.19M	0.01%	+159,000	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	45,200	$3.18M	0.01%	-14,800	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	43,700	$3.17M	0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	51,701	$3.16M	0.01%	-27,201	Timeline
SSDSIMPSON MFG INC	20,300	$3.15M	0.01%	-3,500	Timeline
SOBOSOUTH BOW CORP	121,400	$3.15M	0.01%	-97,800	Timeline
NBISNEBIUS GROUP N.V.	56,600	$3.13M	0.01%	new	Timeline
REVGREV GROUP INC	65,800	$3.13M	0.01%	+40,300	Timeline
ATROASTRONICS CORP	93,500	$3.13M	0.01%	-68,900	Timeline
NAVINAVIENT CORPORATION	221,500	$3.12M	0.01%	-80,700	Timeline
VRSNVERISIGN INC	10,800	$3.12M	0.01%	-46,895	Timeline
FHBFIRST HAWAIIAN INC	124,900	$3.12M	0.01%	+84,600	Timeline
MRVLMARVELL TECHNOLOGY INC	40,274	$3.12M	0.01%	-3,024,798	Timeline
HIGHARTFORD INSURANCE GROUP INC	24,500	$3.11M	0.01%	+15,700	Timeline
SONOSONOS INC	285,900	$3.09M	0.01%	+173,500	Timeline
CBZCBIZ INC	42,923	$3.08M	0.01%	-62,700	Timeline
TRMKTRUSTMARK CORP	84,047	$3.06M	0.01%	+72,100	Timeline
KMPRKEMPER CORP	47,131	$3.04M	0.01%	-85,469	Timeline
EMNEASTMAN CHEM CO	40,700	$3.04M	0.01%	+33,700	Timeline
CRCCALIFORNIA RES CORP	66,100	$3.02M	0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	470,000	$3.01M	0.01%	-179,800	Timeline
IMOIMPERIAL OIL LTD	37,900	$3.01M	0.01%	-24,300	Timeline
LKFNLAKELAND FINL CORP	48,900	$3M	0.01%	+29,400	Timeline
OGEOGE ENERGY CORP	67,700	$3M	0.01%	-53,700	Timeline
TOLTOLL BROTHERS INC	26,300	$3M	0.01%	+23,000	Timeline
MEDMEDIFAST INC	212,900	$2.99M	0.01%	-6,100	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	114,300	$2.98M	0.01%	+19,800
XENEXENON PHARMACEUTICALS INC	95,300	$2.98M	0.01%	-203,500	Timeline
EWJISHARES INC	39,600	$2.97M	0.01%	new	Timeline
ELMDELECTROMED INC	135,000	$2.97M	0.01%	+40,200	Timeline
ACCOACCO BRANDS CORP	829,165	$2.97M	0.01%	-280,100	Timeline
GLADGLADSTONE CAP CORP	110,029	$2.97M	0.01%	-29,700	Timeline
TDSTELEPHONE & DATA SYS INC	83,200	$2.96M	0.01%	-10,700	Timeline
AUANGLOGOLD ASHANTI PLC	64,668	$2.95M	0.01%	-76,469	Timeline
CARTMAPLEBEAR INC	65,100	$2.95M	0.01%	-1,305,300	Timeline
GICGLOBAL INDUSTRIAL COMPANY	108,700	$2.94M	0.01%	+2,100	Timeline
TUTELUS CORPORATION	182,600	$2.93M	0.01%	-86,400	Timeline
THSTREEHOUSE FOODS INC	151,000	$2.93M	0.01%	+43,100	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	92,700	$2.93M	0.01%	-48,100	Timeline
OPYOPPENHEIMER HLDGS INC	44,400	$2.92M	0.01%	-13,100	Timeline
PTCTPTC THERAPEUTICS INC	59,742	$2.92M	0.01%	-129,700	Timeline
EIGEMPLOYERS HLDGS INC	61,620	$2.91M	0.01%	+24,520	Timeline
PSIXPOWER SOLUTIONS INTL INC	44,800	$2.9M	0.01%	+24,000	Timeline
SWBISMITH & WESSON BRANDS INC	332,700	$2.89M	0.01%	+183,100	Timeline
VITLVITAL FARMS INC	74,700	$2.88M	0.01%	+35,500	Timeline
VEONVEON LTD	62,387	$2.87M	0.01%	+57,287	Timeline
TGTTARGET CORP	29,100	$2.87M	0.01%	+14,600	Timeline
LIILENNOX INTL INC	5,000	$2.87M	0.01%	-2,400	Timeline
PENPENUMBRA INC	11,159	$2.86M	0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	234,467	$2.86M	0.01%	+91,000	Timeline
CVBFCVB FINL CORP	144,400	$2.86M	0.01%	+47,300	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	221,300	$2.85M	0.01%	-610,735
EGEVEREST GROUP LTD	8,400	$2.85M	0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	564,900	$2.85M	0.01%	-34,356	Timeline
FNDFLOOR & DECOR HLDGS INC	37,371	$2.84M	0.01%	-82,529	Timeline
WASHWASHINGTON TR BANCORP INC	100,100	$2.83M	0.01%	+41,600	Timeline
PRGOPERRIGO CO PLC	105,700	$2.82M	0.01%	-20,900	Timeline
JOEST JOE CO	59,100	$2.82M	0.01%	+21,200	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	223,220	$2.82M	0.01%	-767	Timeline
HLIOHELIOS TECHNOLOGIES INC	84,400	$2.82M	0.01%	-6,300	Timeline
WTIW & T OFFSHORE INC	1,706,599	$2.82M	0.01%	-501,900	Timeline
SPGIS&P GLOBAL INC	5,326	$2.81M	0.01%	-94,180	Timeline
GBXGREENBRIER COS INC	60,900	$2.8M	0.01%	-30,500	Timeline
FIGSFIGS INC	496,300	$2.8M	0.01%	+268,982	Timeline
FCCOFIRST CMNTY CORP S C	114,500	$2.79M	0.01%	-20,400	Timeline
WEAVWEAVE COMMUNICATIONS INC	335,500	$2.79M	0.01%	-111,600	Timeline
WULFTERAWULF INC	632,600	$2.77M	0.01%	+381,500	Timeline
PLGOPELAGOS INS CAP LTD	166,400	$2.76M	0.01%	-161,500	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	743,400	$2.76M	0.01%	+253,000	Timeline
TNETTRINET GROUP INC	37,600	$2.75M	0.01%	-77,700	Timeline
LZLEGALZOOM COM INC	304,800	$2.72M	0.01%	-82,700	Timeline
WHFWHITEHORSE FIN INC	310,852	$2.71M	0.01%	-31,000	Timeline
ROKUROKU INC	30,800	$2.71M	0.01%	-279,400	Timeline
GNLGLOBAL NET LEASE INC	358,268	$2.7M	0.01%	-6,394	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	167,200	$2.69M	0.01%	-30,900	Timeline
LPGDORIAN LPG LTD	108,633	$2.65M	0.01%	-64,900	Timeline
HAFCHANMI FINL CORP	107,042	$2.64M	0.01%	-28,400	Timeline
VIPSVIPSHOP HLDGS LTD	174,500	$2.63M	0.01%	-39,800	Timeline
MDUMDU RES GROUP INC	157,500	$2.63M	0.01%	-62,200	Timeline
CNMDCONMED CORP	50,300	$2.62M	0.01%	-15,800	Timeline
BYBYLINE BANCORP INC	97,400	$2.6M	0.01%	+46,500	Timeline
HUBGHUB GROUP INC	77,700	$2.6M	0.01%	-14,600	Timeline
MTXMINERALS TECHNOLOGIES INC	46,900	$2.58M	0.01%	+8,900	Timeline

Sold out in Q2 2025

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

The largest 100 of 319. All 319

Security	Shares before	Value before	Type
AMDADVANCED MICRO DEVICES INC	1,504,640	$155M	shares
KDPKEURIG DR PEPPER INC	3,700,500	$127M	shares
SPYSTATE STR SPDR S&P 500 ETF T	136,450	$76.3M	shares
YUMYUM BRANDS INC	428,600	$67.4M	shares
EXPDEXPEDITORS INTL WASH INC	522,200	$62.8M	shares
SJMSMUCKER J M CO	508,692	$60.2M	shares
EQIXEQUINIX INC	73,300	$59.8M	shares
SKXSKECHERS U S A INC	935,400	$53.1M	shares
ECLECOLAB INC	174,346	$44.2M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	610,200	$42.6M	shares
DALDELTA AIR LINES INC	957,300	$41.7M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,960,300	$38.1M	shares
CSXCSX CORP	1,197,900	$35.3M	shares
FANGDIAMONDBACK ENERGY INC	216,500	$34.6M	shares
IONQIONQ INC	1,560,600	$34.4M	shares
NEMNEWMONT CORP	709,476	$34.3M	shares
TTDTHE TRADE DESK INC	540,628	$29.6M	shares
IPINTERNATIONAL PAPER CO	546,400	$29.2M	shares
TRGPTARGA RES CORP	126,200	$25.3M	shares
MTARCELORMITTAL SA LUXEMBOURG	789,600	$22.8M	shares
TRITHOMSON REUTERS CORP	124,519	$21.5M	shares
BALLBALL CORP	361,300	$18.8M	shares
KLACKLA CORP	27,400	$18.6M	shares
KOCOCA COLA CO	257,000	$18.4M	shares
AXSMAXSOME THERAPEUTICS INC.	149,600	$17.4M	shares
ORCLORACLE CORP	124,600	$17.4M	shares
ONCBEONE MEDICINES LTD	62,400	$17M	shares
UALUNITED AIRLS HLDGS INC	240,700	$16.6M	shares
DTDYNATRACE INC	349,500	$16.5M	shares
OKTAOKTA INC	142,160	$15M	shares
FOXAFOX CORP	259,400	$14.7M	shares
AVYAVERY DENNISON CORP	82,100	$14.6M	shares
TTEKTETRA TECH INC NEW	496,200	$14.5M	shares
SLBSLB LIMITED	335,800	$14M	shares
SCISERVICE CORP INTL	174,300	$14M	shares
CELHCELSIUS HLDGS INC	359,700	$12.8M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	605,300	$12.8M	shares
JAZZJAZZ PHARMACEUTICALS PLC	98,200	$12.2M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,107,200	$11.7M	shares
TXNMTXNM ENERGY INC	209,500	$11.2M	shares
ADMARCHER DANIELS MIDLAND CO	213,500	$10.3M	shares
TRUTRANSUNION	120,900	$10M	shares
RJFRAYMOND JAMES FINL INC	70,900	$9.85M	shares
WDCWESTERN DIGITAL CORP	242,500	$9.8M	shares
PSNPARSONS CORP DEL	162,145	$9.6M	shares
SRESEMPRA	133,700	$9.54M	shares
PSXPHILLIPS 66	76,500	$9.45M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	844,700	$9.44M	shares
ROPROPER TECHNOLOGIES INC	15,800	$9.32M	shares
CHRDCHORD ENERGY CORPORATION	82,364	$9.28M	shares
PRMBPRIMO BRANDS CORPORATION	250,000	$8.87M	shares
INFORMATICA INCINFORMATICA INC	477,000	$8.32M	shares
TXTTEXTRON INC	108,700	$7.85M	shares
ARWARROW ELECTRS INC	72,100	$7.49M	shares
CUKCARNIVAL PLC	419,800	$7.36M	shares
HUBBHUBBELL INC	22,100	$7.31M	shares
TALTAL ED GROUP	552,500	$7.3M	shares
LUVSOUTHWEST AIRLS CO	203,800	$6.84M	shares
CNXCCONCENTRIX CORP	111,800	$6.22M	shares
GDSGDS HLDGS LTD	239,852	$6.08M	shares
ENRENERGIZER HLDGS INC	201,269	$6.02M	shares
WEXWEX INC	37,500	$5.89M	shares
TELTE CONNECTIVITY PLC	41,000	$5.79M	shares
FLRFLUOR CORP	153,500	$5.5M	shares
HHYATT HOTELS CORP	44,500	$5.45M	shares
LUCID GROUP INCLUCID GROUP INC	2,244,300	$5.43M	shares
FYBRFRONTIER COMMUNICATIONS PARE	149,900	$5.38M	shares
ASOACADEMY SPORTS & OUTDOORS IN	117,200	$5.35M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	38,967	$5.14M	shares
QIAGEN N.V.QIAGEN N.V.	127,854	$5.13M	shares
VEREN INCVEREN INC	775,036	$5.13M	shares
CRLCHARLES RIV LABS INTL INC	33,600	$5.06M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	125,700	$5.05M	shares
TWOTWO HARBORS INVENTMENT CORPO	345,825	$4.62M	shares
FDSFACTSET RESH SYS INC	8,900	$4.05M	shares
AFRMAFFIRM HLDGS INC	88,500	$4M	shares
PNRPENTAIR PLC	45,500	$3.98M	shares
LNTALLIANT ENERGY CORP	61,800	$3.98M	shares
SRRKSCHOLAR ROCK HLDG CORP	121,600	$3.91M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	138,788	$3.88M	shares
NORDSTROM INCNORDSTROM INC	156,800	$3.83M	shares
PDDPDD HOLDINGS INC	32,100	$3.8M	shares
SIRISIRIUSXM HOLDINGS INC	161,639	$3.64M	shares
BRSLBRIGHTSTAR LOTTERY PLC	217,200	$3.53M	shares
GIBCGI INC	34,600	$3.45M	shares
EQCEQUITY COMMONWEALTH	2,088,000	$3.36M	shares
CPCANADIAN PACIFIC KANSAS CITY	47,680	$3.35M	shares
CYTKCYTOKINETICS INC	80,400	$3.23M	shares
OREALTY INCOME CORP	55,233	$3.2M	shares
MAAMID-AMER APT CMNTYS INC	18,800	$3.15M	shares
FIVNFIVE9 INC	111,745	$3.03M	shares
CHDCHURCH & DWIGHT CO INC	27,100	$2.98M	shares
SMGSCOTTS MIRACLE-GRO CO	53,800	$2.95M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	34,100	$2.9M	shares
NXSTNEXSTAR MEDIA GROUP INC	15,264	$2.74M	shares
OSKOSHKOSH CORP	28,400	$2.67M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	211,650	$2.61M	shares
EARNELLINGTON CREDIT COMPANY	477,400	$2.58M	shares
FCNFTI CONSULTING INC	15,200	$2.49M	shares
FSVFIRSTSERVICE CORP NEW	14,108	$2.34M	shares

How Q2 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 0000899140-25-000953	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC