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
ASIXADVANSIX INC	37,400	$888K	<0.01%	-5,700	Timeline
FEIMFREQUENCY ELECTRS INC	39,101	$888K	<0.01%	-17,299	Timeline
PMTSCPI CARD GROUP INC	37,400	$887K	<0.01%	-1,000	Timeline
NUVBNUVATION BIO INC	454,900	$887K	<0.01%	+96,100	Timeline
FNBF N B CORP	60,600	$884K	<0.01%	-134,500	Timeline
CCBCOASTAL FINL CORP WA	9,100	$882K	<0.01%	-6,900	Timeline
EXFYEXPENSIFY INC	338,000	$875K	<0.01%	-137,500	Timeline
CLDTCHATHAM LODGING TR	125,453	$874K	<0.01%	-68,400	Timeline
VSXYVICTORIAS SECRET AND CO	47,203	$874K	<0.01%	-194,714	Timeline
RLJRLJ LODGING TR	119,823	$872K	<0.01%	-69,300	Timeline
EEEXCELERATE ENERGY INC	29,724	$872K	<0.01%	-175,976	Timeline
DVNDEVON ENERGY CORP NEW	27,396	$871K	<0.01%	+15,696	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	25,900	$868K	<0.01%	-16,600	Timeline
HWCHANCOCK WHITNEY CORPORATION	15,100	$867K	<0.01%	+8,800	Timeline
OPKOPKO HEALTH INC	648,297	$856K	<0.01%	+96,600	Timeline
NCNACCO INDS INC	19,216	$851K	<0.01%	-1,500	Timeline
FFFUTUREFUEL CORP	219,400	$851K	<0.01%	+35,000	Timeline
CRVSCORVUS PHARMACEUTICALS INC	212,700	$851K	<0.01%	-23,700	Timeline
TRMDTORM PLC	51,000	$850K	<0.01%	-32,100	Timeline
PRTAPROTHENA CORP PLC	139,800	$849K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	28,300	$848K	<0.01%	+500	Timeline
CALCALERES INC	69,243	$846K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	245,700	$843K	<0.01%	-1,100	Timeline
CHMICHERRY HILL MTG INVT CORP	308,641	$843K	<0.01%	-52,700	Timeline
RMRRMR GROUP INC	51,400	$840K	<0.01%	+21,200	Timeline
KODKODIAK SCIENCES INC	224,600	$838K	<0.01%	-64,600	Timeline
TYRATYRA BIOSCIENCES INC	87,000	$833K	<0.01%	+36,900	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	70,700	$831K	<0.01%	+33,500	Timeline
NATHNATHANS FAMOUS INC	7,500	$829K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,700	$828K	<0.01%	+2,000	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	40,600	$826K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	22,900	$824K	<0.01%	-73,800	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,100	$817K	<0.01%	new	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	51,500	$817K	<0.01%	+8,100	Timeline
CNXNPC CONNECTION INC	12,400	$816K	<0.01%	-1,200	Timeline
GMS INCGMS INC	7,500	$816K	<0.01%	-25,200
HOVHOVNANIAN ENTERPRISES INC	7,800	$815K	<0.01%	+4,200	Timeline
AQNALGONQUIN POWER & UTILITIES	142,100	$814K	<0.01%	-352,100	Timeline
SPTSPROUT SOCIAL INC	38,800	$811K	<0.01%	+8,000	Timeline
DNOWDNOW INC	54,400	$807K	<0.01%	-86,500	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	15,900	$805K	<0.01%	+600	Timeline
AGOASSURED GUARANTY LTD	9,200	$801K	<0.01%	+6,100	Timeline
GFSGLOBALFOUNDRIES INC	20,900	$798K	<0.01%	-4,500	Timeline
OOMAOOMA INC	61,700	$796K	<0.01%	-35,000	Timeline
EVEREVERQUOTE INC	32,700	$791K	<0.01%	-17,600	Timeline
VLGEAVILLAGE SUPER MKT INC	20,400	$785K	<0.01%	-1,300	Timeline
CVCOCAVCO INDS INC DEL	1,800	$782K	<0.01%	+1,300	Timeline
LXFRLUXFER HLDGS PLC	64,100	$781K	<0.01%	-7,300	Timeline
PSMTPRICESMART INC	7,400	$777K	<0.01%	-34,300	Timeline
RMREGIONAL MGMT CORP	26,518	$775K	<0.01%	-9,400	Timeline
SVCSERVICE PPTYS TR	324,000	$774K	<0.01%	-259,400	Timeline
DANDANA INC	45,000	$772K	<0.01%	+1,300	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	298,550	$770K	<0.01%	+146,700	Timeline
CALYCALLAWAY GOLF CO	95,400	$768K	<0.01%	-330,200	Timeline
HUMAHUMACYTE INC	367,100	$767K	<0.01%	+322,500	Timeline
SLABSILICON LABORATORIES INC	5,200	$766K	<0.01%	-5,300	Timeline
DXCDXC TECHNOLOGY CO	50,100	$766K	<0.01%	-25,600	Timeline
MRCCMONROE CAP CORP	120,200	$764K	<0.01%	-39,000	Timeline
GTEGRAN TIERRA ENERGY INC	160,142	$764K	<0.01%	-114,500	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	14,800	$763K	<0.01%	+8,900	Timeline
MBCMASTERBRAND INC	69,700	$762K	<0.01%	-14,900	Timeline
CACCAMDEN NATL CORP	18,766	$762K	<0.01%	-400	Timeline
AUDCAUDIOCODES LTD	77,400	$760K	<0.01%	-900	Timeline
BBSIBARRETT BUSINESS SVCS INC	18,200	$759K	<0.01%	-6,000	Timeline
OTTROTTER TAIL CORP	9,800	$755K	<0.01%	-1,000	Timeline
UPLDUPLAND SOFTWARE INC	387,300	$755K	<0.01%	-39,400	Timeline
ULCCFRONTIER GROUP HLDGS INC	208,000	$755K	<0.01%	-633,400	Timeline
SMSM ENERGY COMPANY	30,500	$754K	<0.01%	-27,500	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	10,000	$752K	<0.01%	-35,781	Timeline
WSBFWATERSTONE FINL INC MD	54,282	$750K	<0.01%	+25,500	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	36,100	$749K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	4,600	$748K	<0.01%	-29,200	Timeline
NRIMNORTHRIM BANCORP INC	8,000	$746K	<0.01%	-900	Timeline
OLPXOLAPLEX HLDGS INC	531,400	$744K	<0.01%	-408,700	Timeline
IOTSAMSARA INC	18,700	$744K	<0.01%	-446,600	Timeline
DHCDIVERSIFIED HEALTHCARE TR	207,100	$741K	<0.01%	-216,400	Timeline
KLICKULICKE & SOFFA INDS INC	21,400	$740K	<0.01%	+7,400	Timeline
PLMRPALOMAR HLDGS INC	4,800	$740K	<0.01%	+3,000	Timeline
PCARPACCAR INC	7,750	$737K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	5,800	$736K	<0.01%	+3,100	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	80,420	$734K	<0.01%	-95,000
CRNTCERAGON NETWORKS LTD	298,400	$734K	<0.01%	-49,600	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,800	$732K	<0.01%	-151,600
BJRIBJS RESTAURANTS INC	16,400	$731K	<0.01%	-1,800	Timeline
ALRSALERUS FINL CORP	33,800	$731K	<0.01%	-7,800	Timeline
PNCPNC FINL SVCS GROUP INC	3,900	$727K	<0.01%	-91,800	Timeline
AVBPARRIVENT BIOPHARMA INC	33,300	$725K	<0.01%	+15,300	Timeline
ZUMZZUMIEZ INC	54,400	$721K	<0.01%	+9,200	Timeline
SBRSABINE RTY TR	10,800	$720K	<0.01%	+3,154	Timeline
SPRYARS PHARMACEUTICALS INC	41,200	$719K	<0.01%	+300	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	197,900	$718K	<0.01%	+54,200
MBWMMERCANTILE BK CORP	15,384	$714K	<0.01%	-900	Timeline
PVHPVH CORPORATION	10,400	$713K	<0.01%	-24,652	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	38,100	$713K	<0.01%	-73,600	Timeline
MATXMATSON INC	6,400	$713K	<0.01%	-29,461	Timeline
ITUBITAU UNIBANCO HLDG S A	104,723	$711K	<0.01%	+81,823	Timeline
PBRPETROLEO BRASILEIRO S A	56,800	$711K	<0.01%	-28,300	Timeline
GNEGENIE ENERGY LTD	26,400	$710K	<0.01%	-29,800	Timeline
ADAMADAMAS TRUST INC.	105,901	$710K	<0.01%	-44,900	Timeline
NBRNABORS INDUSTRIES LTD	25,200	$706K	<0.01%	-2,200	Timeline
SAMBOSTON BEER INC	3,700	$706K	<0.01%	+700	Timeline
MNROMONRO INC	47,300	$705K	<0.01%	-8,000	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	21,100	$703K	<0.01%	0	Timeline
EOLSEVOLUS INC	76,200	$702K	<0.01%	+500	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	23,400	$695K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	17,700	$695K	<0.01%	+9,400	Timeline
GDYNGRID DYNAMICS HLDGS INC	59,800	$691K	<0.01%	+41,700	Timeline
HOUSANYWHERE REAL ESTATE INC	189,957	$688K	<0.01%	-117,000	Timeline
NUVLNUVALENT INC	9,000	$687K	<0.01%	-92,300	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	107,946	$681K	<0.01%	-46,300	Timeline
RFREGIONS FINANCIAL CORP NEW	28,900	$680K	<0.01%	-312,700	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	35,200	$678K	<0.01%	-35,300	Timeline
COFSCHOICEONE FINANCIA	23,600	$677K	<0.01%	-15,200	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	20,800	$676K	<0.01%	-11,600	Timeline
ESABESAB CORPORATION	5,600	$675K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	5,700	$675K	<0.01%	+2,600	Timeline
INODINNODATA INC	13,100	$671K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,400	$667K	<0.01%	-42,900	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	11,800	$667K	<0.01%	+5,400
ROCKGIBRALTAR INDS INC	11,300	$667K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	5,900	$664K	<0.01%	-900	Timeline
LTRXLANTRONIX INC	231,218	$664K	<0.01%	-21,782	Timeline
GATXGATX CORP	4,300	$660K	<0.01%	-36,900	Timeline
NTGRNETGEAR INC	22,700	$660K	<0.01%	-4,600	Timeline
SUPVGRUPO SUPERVIELLE S.A.	62,300	$660K	<0.01%	-8,200	Timeline
SLMSLM CORP	20,100	$659K	<0.01%	new	Timeline
COTYCOTY INC	141,599	$658K	<0.01%	-264,100	Timeline
CLBKCOLUMBIA FINL INC	45,100	$654K	<0.01%	+21,100	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,206,734	$653K	<0.01%	+307,479	Timeline
SILCSILICOM LTD	42,100	$651K	<0.01%	-500	Timeline
CRDFCARDIFF ONCOLOGY INC	205,600	$648K	<0.01%	+188,100	Timeline
XELXCEL ENERGY INC	9,500	$647K	<0.01%	-453,400	Timeline
THGHANOVER INS GROUP INC	3,800	$646K	<0.01%	-700	Timeline
TTMITTM TECHNOLOGIES INC	15,800	$645K	<0.01%	-7,100	Timeline
MSBMESABI TR	26,900	$645K	<0.01%	-7,100	Timeline
VERXVERTEX INC	18,200	$643K	<0.01%	-73,800	Timeline
POWIPOWER INTEGRATIONS INC	11,500	$643K	<0.01%	0	Timeline
CRCTCRICUT INC	94,900	$642K	<0.01%	+9,900	Timeline
HNRGHALLADOR ENERGY COMPANY	40,400	$640K	<0.01%	+23,100	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	21,600	$639K	<0.01%	-24,700	Timeline
PPLIPEOPLE INC	17,100	$639K	<0.01%	+500	Timeline
DAYDAYFORCE INC	11,500	$637K	<0.01%	+1,400	Timeline
AROCARCHROCK INC	25,554	$635K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	5,500	$634K	<0.01%	new	Timeline
SMASMARTSTOP SELF STORAG REIT I	17,500	$634K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	44,200	$634K	<0.01%	-14,100	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	48,500	$631K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	160,600	$630K	<0.01%	-26,500	Timeline
CABACABALETTA BIO INC	413,600	$629K	<0.01%	-57,900	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	17,200	$626K	<0.01%	-1,800
QUADQUAD / GRAPHICS INC	110,400	$624K	<0.01%	-15,700	Timeline
IESCIES HOLDINGS INC	2,100	$622K	<0.01%	-17,400	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	98,000	$616K	<0.01%	+12,100	Timeline
BBBLACKBERRY LTD	134,558	$616K	<0.01%	+55,501	Timeline
OLMAOLEMA PHARMACEUTICALS INC	144,400	$615K	<0.01%	+6,400	Timeline
AMWDAMERICAN WOODMARK CORP	11,500	$614K	<0.01%	+3,100	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	9,700	$613K	<0.01%	-2,400	Timeline
SBRASABRA HEALTH CARE REIT INC	33,200	$612K	<0.01%	-15,900	Timeline
DHDEFINITIVE HEALTHCARE CORP	156,900	$612K	<0.01%	-40,100	Timeline
DCDAKOTA GOLD CORP	165,742	$612K	<0.01%	+87,142	Timeline
TCBITEXAS CAP BANCSHARES INC	7,700	$611K	<0.01%	+600	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	24,800	$611K	<0.01%	-2,300	Timeline
BELFBBEL FUSE INC	6,238	$609K	<0.01%	+38	Timeline
TWITITAN INTL INC ILL	59,000	$606K	<0.01%	-1,200	Timeline
VNOVORNADO RLTY TR	15,800	$604K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	40,800	$603K	<0.01%	+15,200	Timeline
SWKSTANLEY BLACK & DECKER INC	8,900	$603K	<0.01%	-1,100	Timeline
CAPRCAPRICOR THERAPEUTICS INC	60,622	$602K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	49,400	$600K	<0.01%	+38,500	Timeline
WVEWAVE LIFE SCIENCES LTD	92,300	$600K	<0.01%	+62,700	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,500	$599K	<0.01%	-1,400	Timeline
CRICARTERS INC	19,800	$597K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	95,600	$597K	<0.01%	-5,000	Timeline
MERCMERCER INTL INC	170,341	$596K	<0.01%	-54,700	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	30,485	$594K	<0.01%	-5,600	Timeline
CXMSPRINKLR INC	70,100	$593K	<0.01%	-13,400	Timeline
MPBMID PENN BANCORP INC	21,000	$592K	<0.01%	-29,000	Timeline
MTAMETALLA RTY & STREAMING LTD	153,800	$591K	<0.01%	+102,700	Timeline
ECVTECOVYST INC	71,700	$590K	<0.01%	-229,400	Timeline
SPHRSPHERE ENTERTAINMENT CO	14,100	$589K	<0.01%	+2,800	Timeline
FMSFRESENIUS MEDICAL CARE AG	20,600	$589K	<0.01%	-19,800	Timeline
RIGLRIGEL PHARMACEUTICALS INC	31,117	$583K	<0.01%	-10,811	Timeline
KOSKOSMOS ENERGY LTD	338,622	$582K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	84,700	$582K	<0.01%	+72,100	Timeline
BRXBRIXMOR PPTY GROUP INC	22,300	$581K	<0.01%	-800	Timeline
PHINPHINIA INC	13,000	$578K	<0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	55,300	$575K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	38,200	$575K	<0.01%	+3,700	Timeline
IIIINFORMATION SVCS GROUP INC	119,500	$574K	<0.01%	-63,400	Timeline
CATYCATHAY GEN BANCORP	12,500	$569K	<0.01%	+2,300	Timeline
RGLDROYAL GOLD INC	3,200	$569K	<0.01%	-77,100	Timeline
DGICADONEGAL GROUP INC	28,400	$569K	<0.01%	-22,700	Timeline
KMDAKAMADA LTD	73,200	$567K	<0.01%	+56,568	Timeline
ARHSARHAUS INC	65,400	$567K	<0.01%	+51,500	Timeline
AZZAZZ INC	6,000	$567K	<0.01%	+2,900	Timeline
FULCFULCRUM THERAPEUTICS INC	82,100	$565K	<0.01%	-195,700	Timeline
ALCOALICO INC	17,200	$562K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	24,400	$561K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	22,400	$560K	<0.01%	+11,800	Timeline
VZLAVIZSLA SILVER CORP	189,900	$558K	<0.01%	+102,400	Timeline
RELYREMITLY GLOBAL INC	29,700	$557K	<0.01%	new	Timeline
MTUSMETALLUS INC	36,100	$556K	<0.01%	-32,300	Timeline
FATEFATE THERAPEUTICS INC	493,100	$552K	<0.01%	-293,900	Timeline
DOCHEALTHPEAK PROPERTIES INC	31,511	$552K	<0.01%	-81,153	Timeline
VSTSVESTIS CORPORATION	96,200	$551K	<0.01%	-27,600	Timeline
STIMNEURONETICS INC	157,400	$549K	<0.01%	-71,000	Timeline
TSEMTOWER SEMICONDUCTOR LTD	12,600	$546K	<0.01%	-2,300	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,000	$544K	<0.01%	-4,300	Timeline
CODICOMPASS DIVERSIFIED	86,600	$544K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	1,294,500	$544K	<0.01%	-500
OBEOBSIDIAN ENERGY LTD	97,500	$541K	<0.01%	-7,700	Timeline
ALNTALLIENT INC	14,900	$541K	<0.01%	-14,100	Timeline
JOUTJOHNSON OUTDOORS INC	17,834	$540K	<0.01%	-6,500	Timeline
USPHU S PHYSICAL THERAPY	6,900	$540K	<0.01%	-17,200	Timeline
LECOLINCOLN ELEC HLDGS INC	2,600	$539K	<0.01%	-43,800	Timeline
WINGWINGSTOP INC	1,600	$539K	<0.01%	-321,018	Timeline
WRBBERKLEY W R CORP	7,325	$538K	<0.01%	-37,400	Timeline
BMEABIOMEA FUSION INC	296,800	$534K	<0.01%	-194,200	Timeline
WGSGENEDX HOLDINGS CORP	5,787	$534K	<0.01%	-1,500	Timeline
WITWIPRO LTD	176,600	$533K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	9,600	$532K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	38,800	$530K	<0.01%	+25,500	Timeline
SCLSTEPAN CO	9,700	$529K	<0.01%	+200	Timeline
SCSSTEELCASE INC-CLASS A	50,700	$529K	<0.01%	-31,000	Timeline
PLRXPLIANT THERAPEUTICS INC	455,200	$528K	<0.01%	+113,000	Timeline
ALECALECTOR INC	377,000	$528K	<0.01%	-15,900	Timeline
DDOMINION ENERGY INC	9,300	$526K	<0.01%	-194,000	Timeline
GILTGILAT SATELLITE NETWORKS LTD	73,800	$523K	<0.01%	+19,400	Timeline
AIGAMERICAN INTL GROUP INC	6,100	$522K	<0.01%	-21,200	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	115,700	$522K	<0.01%	-27,600
TGTREDEGAR CORP	59,200	$521K	<0.01%	-20,558	Timeline
MMACYS INC	44,400	$518K	<0.01%	new	Timeline
HBTHBT FINL INC.	20,500	$517K	<0.01%	-5,500	Timeline
MITTTPG MTG INVTS TR INC	68,350	$516K	<0.01%	-72,500	Timeline
PMVPPMV PHARMACEUTICALS INC	485,700	$515K	<0.01%	-19,900	Timeline
CFRCULLEN FROST BANKERS INC	4,000	$514K	<0.01%	-1,000	Timeline
KROKRONOS WORLDWIDE INC	82,900	$514K	<0.01%	+1,100	Timeline
FORMFORMFACTOR INC	14,899	$513K	<0.01%	+2,200	Timeline
BCMLBAYCOM CORP	18,500	$513K	<0.01%	-4,200	Timeline
PGNYPROGYNY INC	23,300	$513K	<0.01%	-4,800	Timeline
ISTRINVESTAR HOLDING CORP	26,500	$512K	<0.01%	+8,700	Timeline
PIIMPINJ INC	4,600	$511K	<0.01%	-37,000	Timeline
CIVBCIVISTA BANCSHARES INC	22,000	$510K	<0.01%	-16,600	Timeline
RGENREPLIGEN CORP	4,100	$510K	<0.01%	new	Timeline
CVEOCIVEO CORP CDA	22,066	$510K	<0.01%	-37,900	Timeline
NVSNOVARTIS AG	4,200	$508K	<0.01%	new	Timeline
NBPNOVABRIDGE BIOSCIENCES	209,383	$507K	<0.01%	-153,817	Timeline
TZOOTRAVELZOO	39,800	$507K	<0.01%	+1,700	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	70,297	$506K	<0.01%	-168,700	Timeline
LEGHLEGACY HOUSING CORP	22,300	$505K	<0.01%	-6,100	Timeline
NWNNORTHWEST NAT HLDG CO	12,700	$504K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	59,100	$503K	<0.01%	-2,700	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,623	$500K	<0.01%	+200	Timeline
ALTALTIMMUNE INC	129,200	$500K	<0.01%	-135,100	Timeline
DRHDIAMONDROCK HOSPITALITY CO	64,900	$497K	<0.01%	+11,500	Timeline
WSRWHITESTONE REIT	39,800	$497K	<0.01%	+10,200	Timeline
UTIUNIVERSAL TECHNICAL INST INC	14,600	$495K	<0.01%	-100	Timeline
ABOSACUMEN PHARMACEUTICALS INC	426,300	$495K	<0.01%	-37,400	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,600	$493K	<0.01%	-82,000	Timeline
INCYINCYTE CORP	7,200	$490K	<0.01%	-29,921	Timeline
PSOPEARSON PLC	32,800	$490K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	70,200	$488K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	4,800	$485K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	28,821	$484K	<0.01%	+16,340	Timeline
ACIWACI WORLDWIDE INC	10,500	$482K	<0.01%	+500	Timeline
CARGCARGURUS INC	14,400	$482K	<0.01%	new	Timeline
TITNTITAN MACHY INC	24,166	$479K	<0.01%	-5,700	Timeline
DENNDENNY'S CORP	116,568	$478K	<0.01%	+18,900	Timeline
STRWSTRAWBERRY FIELDS REIT INC	45,300	$477K	<0.01%	+17,200	Timeline
FSBWFS BANCORP INC	12,000	$473K	<0.01%	+500	Timeline
AVTAVNET INC	8,900	$472K	<0.01%	-1,900	Timeline
HBCPHOMEBANCORP INC	9,100	$471K	<0.01%	-2,100	Timeline
TREELENDINGTREE INC	12,700	$471K	<0.01%	-69,400	Timeline
PSAPUBLIC STORAGE	1,600	$469K	<0.01%	+300	Timeline
HOLXHOLOGIC INC	7,200	$469K	<0.01%	-26,600	Timeline
OXMOXFORD INDS INC	11,600	$467K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	172,767	$466K	<0.01%	-1,600
IIPRINNOVATIVE INDL PPTYS INC	8,400	$464K	<0.01%	+600	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	47,300	$463K	<0.01%	+8,400
VTEXVTEX	70,100	$463K	<0.01%	-18,500	Timeline
MPAAMOTORCAR PTS AMER INC	41,200	$461K	<0.01%	-11,900	Timeline
MOVMOVADO GROUP INC	30,200	$461K	<0.01%	+18,800	Timeline
SXCSUNCOKE ENERGY INC	53,525	$460K	<0.01%	-189,400	Timeline
MAXMEDIAALPHA INC	41,900	$459K	<0.01%	-38,800	Timeline
EVERI HLDGS INCEVERI HLDGS INC	32,200	$459K	<0.01%	+4,400
CENTACENTRAL GARDEN & PET CO	14,650	$458K	<0.01%	-41,500	Timeline
CADECADENCE BANK	14,308	$458K	<0.01%	-19,800	Timeline
FIPFTAI INFRASTRUCTURE INC	74,100	$457K	<0.01%	-48,400	Timeline
PHRPHREESIA INC	16,000	$455K	<0.01%	new	Timeline
SVRASAVARA INC	199,315	$454K	<0.01%	-64,400	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	48,200	$454K	<0.01%	+6,200	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	14,900	$452K	<0.01%	-1,700
LQDTLIQUIDITY SVCS INC	19,100	$451K	<0.01%	-21,900	Timeline
PKEPARK AEROSPACE CORP	30,500	$450K	<0.01%	-4,800	Timeline
LAURLAUREATE ED INC	19,200	$449K	<0.01%	-68,100	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	10,570	$449K	<0.01%	-8,800
AKBAAKEBIA THREAPEUTICS INC	123,049	$448K	<0.01%	-6,700	Timeline
NPCENEUROPACE INC	40,200	$448K	<0.01%	+19,300	Timeline
CSRCENTERSPACE	7,400	$445K	<0.01%	-11,800	Timeline
ITRNITURAN LOCATION AND CONTROL	11,500	$445K	<0.01%	-3,100	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	8,764	$444K	<0.01%	-900	Timeline
ESSA PHARMA INCESSA PHARMA INC	260,800	$443K	<0.01%	-15,300
ARCOARCOS DORADOS HLDGS INC	56,185	$443K	<0.01%	-137,449	Timeline
JMIAJUMIA TECHNOLOGIES AG	110,100	$443K	<0.01%	+2,000	Timeline
ACAARCOSA INC	5,100	$442K	<0.01%	+200	Timeline
BHBIGLARI HLDGS INC	1,500	$438K	<0.01%	new	Timeline
HNSTHONEST CO INC	85,900	$437K	<0.01%	-5,500	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	52,600	$437K	<0.01%	new
DNAGINKGO BIOWORKS HOLDINGS INC	38,838	$437K	<0.01%	-418,780	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	6,900	$436K	<0.01%	-800
APEIAMERICAN PUB ED INC	14,300	$436K	<0.01%	+600	Timeline
LFVNLIFEVANTAGE CORP	33,200	$434K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,800	$432K	<0.01%	-3,300	Timeline
RAILFREIGHTCAR AMER INC	50,100	$432K	<0.01%	+13,600	Timeline
USNAUSANA HEALTH SCIENCES INC	14,100	$430K	<0.01%	new	Timeline
MBIMBIA INC	99,050	$430K	<0.01%	-13,000	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	57,100	$427K	<0.01%	-35,500
IMMRIMMERSION CORP	53,900	$425K	<0.01%	-36,100	Timeline
AVNSAVANOS MED INC	34,700	$425K	<0.01%	-16,600	Timeline
BSRRSIERRA BANCORP	14,300	$425K	<0.01%	+2,500	Timeline
HNIHNI CORP	8,622	$424K	<0.01%	-13,896	Timeline
ZEUSOLYMPIC STEEL INC	13,000	$424K	<0.01%	+700	Timeline
PRGSPROGRESS SOFTWARE CORP	6,625	$423K	<0.01%	-10,000	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	61,711	$423K	<0.01%	-6,300
TRAKREPOSITRAK INC	21,500	$422K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	211,600	$421K	<0.01%	+109,224
PINEALPINE INCOME PPTY TR INC	28,500	$419K	<0.01%	+11,400	Timeline
IPIINTREPID POTASH INC	11,710	$418K	<0.01%	-47,700	Timeline
ACICAMERICAN COASTAL INS CORP	37,500	$417K	<0.01%	-1,200	Timeline
ERIIENERGY RECOVERY INC	32,612	$417K	<0.01%	-17,000	Timeline
SGHCSUPER GROUP SGHC LIMITED	37,900	$416K	<0.01%	+27,300	Timeline
SSYSSTRATASYS LTD	36,230	$416K	<0.01%	new	Timeline
OMOUTSET MED INC	21,575	$414K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	17,300	$414K	<0.01%	-44,300	Timeline
LYTSLSI INDS INC OHIO	24,300	$413K	<0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	37,600	$412K	<0.01%	-28,800	Timeline
EQNREQUINOR ASA	16,400	$412K	<0.01%	-482,300	Timeline
OIIOCEANEERING INTL INC	19,800	$410K	<0.01%	-10,800	Timeline
RMNIRIMINI STR INC DEL	108,800	$410K	<0.01%	+65,000	Timeline
PKOHPARK-OHIO HLDGS CORP	22,847	$408K	<0.01%	+600	Timeline
TFSLTFS FINL CORP	31,472	$408K	<0.01%	+4,700	Timeline
SMWBSIMILARWEB LTD	51,900	$407K	<0.01%	+15,400	Timeline
RCATRED CAT HLDGS INC	55,800	$406K	<0.01%	+9,500	Timeline
NINISOURCE INC	10,000	$403K	<0.01%	new	Timeline
DCBODOCEBO INC	13,900	$402K	<0.01%	+3,300	Timeline
SANMSANMINA CORP	4,100	$401K	<0.01%	-100	Timeline
VRTXVERTEX PHARMACEUTICALS INC	900	$401K	<0.01%	new	Timeline
ENBENBRIDGE INC	8,821	$400K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	6,200	$397K	<0.01%	0	Timeline
AXGNAXOGEN INC	36,500	$396K	<0.01%	-72,800	Timeline
SITCSITE CTRS CORP	34,950	$395K	<0.01%	-9,803	Timeline
WTRGESSENTIAL UTILS INC	10,600	$394K	<0.01%	new	Timeline
CXDOCREXENDO INC	64,600	$392K	<0.01%	+16,600	Timeline
BMIBADGER METER INC	1,600	$392K	<0.01%	+200	Timeline
MREOMEREO BIOPHARMA GROUP PLC	144,600	$392K	<0.01%	+115,300	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,700	$392K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	5,900	$389K	<0.01%	+400	Timeline
MCBSMETROCITY BANKSHARES INC	13,600	$389K	<0.01%	-1,500	Timeline
NPWRNET POWER INC	157,200	$388K	<0.01%	+127,000	Timeline
LOARLOAR HOLDINGS INC	4,500	$388K	<0.01%	new	Timeline
AGROADECOAGRO S A	42,384	$387K	<0.01%	-8,016	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	66,812	$387K	<0.01%	+13,600	Timeline
DNLIDENALI THERAPEUTICS INC	27,600	$386K	<0.01%	-7,700	Timeline
Couchbase IncCouchbase Inc	15,800	$385K	<0.01%	-1,500
CRVLCORVEL CORP	3,740	$384K	<0.01%	+500	Timeline
VSTMVERASTEM INC	92,117	$382K	<0.01%	+44,900	Timeline
UEICUNIVERSAL ELECTRS INC	57,600	$381K	<0.01%	-20,800	Timeline
UFIUNIFI INC	73,048	$381K	<0.01%	-21,100	Timeline
BLZEBACKBLAZE INC	69,100	$380K	<0.01%	-43,200	Timeline
ABRARBOR REALTY TRUST INC	35,400	$379K	<0.01%	+3,500	Timeline
NNDMNANO DIMENSION LTD	233,800	$379K	<0.01%	+34,700	Timeline
DDSDILLARDS INC	900	$376K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	46,449	$376K	<0.01%	-142,600	Timeline
NNINELNET INC	3,100	$375K	<0.01%	0	Timeline
EPAMEPAM SYS INC	2,100	$371K	<0.01%	-1,300	Timeline
BDCBELDEN INC	3,200	$371K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	3,000	$370K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	172,400	$369K	<0.01%	-24,129	Timeline
CLWCLEARWATER PAPER CORP	13,500	$368K	<0.01%	+4,200	Timeline
CNDTCONDUENT INC	139,200	$367K	<0.01%	-13,700	Timeline
ADEAADEIA INC	25,900	$366K	<0.01%	+4,200	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	22,800	$366K	<0.01%	-2,600	Timeline
SAFTSAFETY INS GROUP INC	4,606	$366K	<0.01%	+1,406	Timeline
DSGNDESIGN THERAPEUTICS INC	108,500	$366K	<0.01%	-38,200	Timeline
CECOCECO ENVIRONMENTAL CORP	12,900	$365K	<0.01%	-3,309	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	14,100	$365K	<0.01%	-17,000	Timeline
PUMPPROPETRO HLDG CORP	61,100	$365K	<0.01%	-91,300	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	14,300	$365K	<0.01%	new
ASTEASTEC INDS INC	8,719	$363K	<0.01%	-7,600	Timeline
FFWMFIRST FNDTN INC	70,900	$362K	<0.01%	+56,100	Timeline
SGUSTAR GROUP LP	30,900	$362K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,941	$361K	<0.01%	-1,400	Timeline
PLPLANET LABS PBC	59,000	$360K	<0.01%	+48,400	Timeline
DIBS1STDIBS COM INC	129,400	$356K	<0.01%	-7,300	Timeline
QNSTQUINSTREET INC	22,000	$354K	<0.01%	new	Timeline
FFIVF5 INC	1,200	$353K	<0.01%	-1,400	Timeline
RLGTRADIANT LOGISTICS INC	58,000	$353K	<0.01%	+17,400	Timeline
HROWHARROW INC	11,500	$351K	<0.01%	-18,200	Timeline
STRASTRATEGIC ED INC	4,125	$351K	<0.01%	+1,400	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,500	$351K	<0.01%	-4,400	Timeline
ACREARES COML REAL ESTATE CORP	73,600	$351K	<0.01%	-35,200	Timeline
DRSLEONARDO DRS INC	7,500	$349K	<0.01%	-12,900	Timeline
URBNURBAN OUTFITTERS INC	4,800	$348K	<0.01%	-16,900	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	1,405,027	$347K	<0.01%	+1,200,600	Timeline
MNSBMAINSTREET BANCSHARES INC	18,300	$346K	<0.01%	-1,000	Timeline
BBCPCONCRETE PUMPING HLDGS INC	56,200	$346K	<0.01%	-84,800	Timeline
ADICET BIO INCADICET BIO INC	566,039	$345K	<0.01%	-56,800
NPOENPRO INC	1,800	$345K	<0.01%	-100	Timeline
PUBMPUBMATIC INC	27,700	$345K	<0.01%	new	Timeline
AGYSAGILYSYS INC	3,000	$344K	<0.01%	-11,600	Timeline
VCTRVICTORY CAP HLDGS INC DEL	5,400	$344K	<0.01%	-14,300	Timeline
SNNSMITH & NEPHEW PLC	11,200	$343K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	12,000	$343K	<0.01%	-1,600	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	82,800	$341K	<0.01%	new
KMBKIMBERLY-CLARK CORP	2,600	$335K	<0.01%	-40,900	Timeline
RBBRBB BANCORP	19,400	$334K	<0.01%	+1,600	Timeline
TALKTALKSPACE INC	119,800	$333K	<0.01%	-126,100	Timeline
CBNKCAPITAL BANCORP INC MD	9,900	$332K	<0.01%	-1,100	Timeline
CCRNCROSS CTRY HEALTHCARE INC	25,300	$330K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	11,600	$330K	<0.01%	new	Timeline
LLOEWS CORP	3,600	$330K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	89,100	$330K	<0.01%	-17,200	Timeline
VMDVIEMED HEALTHCARE INC	47,500	$328K	<0.01%	-26,900	Timeline
CTSCTS CORP	7,700	$328K	<0.01%	+100	Timeline
HLMNHILLMAN SOLUTIONS CORP	45,900	$328K	<0.01%	-7,300	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	72,500	$327K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	64,100	$326K	<0.01%	-52,800	Timeline
MAPSWM TECHNOLOGY INC	363,300	$326K	<0.01%	-150,100	Timeline
COKECOCA COLA CONS INC	2,900	$324K	<0.01%	new	Timeline
TATTTAT TECHNOLOGIES LTD	10,600	$324K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	29,100	$321K	<0.01%	+4,400	Timeline
GRVYGRAVITY CO LTD	5,000	$318K	<0.01%	-1,500	Timeline
APPNAPPIAN CORP	10,652	$318K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	13,400	$317K	<0.01%	new
WLYWILEY JOHN & SONS INC	7,100	$317K	<0.01%	+100	Timeline
OECORION S.A.	30,100	$316K	<0.01%	new	Timeline
WATWATERS CORP	900	$314K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	9,500	$314K	<0.01%	+600	Timeline
AMWLAMERICAN WELL CORP	35,245	$313K	<0.01%	+12,000	Timeline
EYPTEYEPOINT INC	33,200	$312K	<0.01%	+3,100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,700	$311K	<0.01%	-147,500	Timeline
CCLDCARECLOUD INC	131,900	$311K	<0.01%	+30,700	Timeline
PAYPAYMENTUS HOLDINGS INC	9,500	$311K	<0.01%	-9,800	Timeline
TCRXTSCAN THERAPEUTICS INC	214,400	$311K	<0.01%	+165,400	Timeline
OPRXOPTIMIZERX CORP	23,023	$311K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	14,300	$307K	<0.01%	-700	Timeline
OBKORIGIN BANCORP INC	8,600	$307K	<0.01%	-25,800	Timeline
UMHUMH PPTYS INC	18,300	$307K	<0.01%	+6,500	Timeline
AMCAMC ENTMT HLDGS INC	98,947	$307K	<0.01%	+4,780	Timeline
MITKMITEK SYS INC	30,800	$305K	<0.01%	+1,300	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	640,000	$305K	<0.01%	-509,400
SGCSUPERIOR GROUP OF CO INC	29,600	$305K	<0.01%	+5,200	Timeline
PRLBPROTO LABS INC	7,600	$304K	<0.01%	-1,000	Timeline
HUTHUT 8 CORP	16,360	$304K	<0.01%	-125,660	Timeline
TDGTRANSDIGM GROUP INC	200	$304K	<0.01%	0	Timeline
FUNCFIRST UTD CORP	9,800	$304K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	130,515	$303K	<0.01%	+72,000	Timeline
MCRIMONARCH CASINO & RESORT INC	3,500	$303K	<0.01%	-800	Timeline
HRHEALTHCARE RLTY TR	19,000	$301K	<0.01%	-83,400	Timeline
DARDARLING INGREDIENTS INC	7,900	$300K	<0.01%	-121,100	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,000	$299K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	35,100	$298K	<0.01%	+1,600	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,100	$297K	<0.01%	new	Timeline
TILEINTERFACE INC	14,200	$297K	<0.01%	-3,200	Timeline
EBCEASTERN BANKSHARES INC	19,200	$293K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	703,300	$292K	<0.01%	+22,300	Timeline
MTRXMATRIX SVC CO	21,600	$292K	<0.01%	-1,000	Timeline
CGENCOMPUGEN LTD	163,484	$291K	<0.01%	+57,300	Timeline
OLPONE LIBERTY PPTYS INC	12,166	$290K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	31,400	$290K	<0.01%	-7,200	Timeline
BFLYBUTTERFLY NETWORK INC	144,800	$290K	<0.01%	-360,400	Timeline
KYTXKYVERNA THERAPEUTICS INC	94,300	$290K	<0.01%	+13,400	Timeline
REPXRILEY EXPLORATION PERMIAN IN	11,000	$289K	<0.01%	-3,000	Timeline
MCSMARCUS CORP DEL	17,100	$288K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	124,100	$288K	<0.01%	+400	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,816	$288K	<0.01%	-2,100	Timeline
MLKNMILLERKNOLL INC	14,810	$288K	<0.01%	-600	Timeline
DLTRDOLLAR TREE INC	2,900	$287K	<0.01%	-224,388	Timeline
PRQRPROQR THRAPEUTICS N V	140,300	$286K	<0.01%	+79,300	Timeline
HWKNHAWKINS INC	2,014	$286K	<0.01%	-2,700	Timeline
WFGWEST FRASER TIMBER CO LTD	3,900	$286K	<0.01%	-7,000	Timeline
ANTXAN2 THERAPEUTICS INC	269,600	$286K	<0.01%	-175,404	Timeline
RPAYREPAY HLDGS CORP	59,000	$284K	<0.01%	+38,400	Timeline
MYPSPLAYSTUDIOS INC	216,000	$283K	<0.01%	-18,000	Timeline
LCIILCI INDS	3,100	$283K	<0.01%	new	Timeline
AMRNAMARIN CORP PLC	17,370	$282K	<0.01%	new	Timeline
VICRVICOR CORP	6,200	$281K	<0.01%	-2,200	Timeline
PLABPHOTRONICS INC	14,900	$281K	<0.01%	-5,800	Timeline
MDPEDIATRIX MEDICAL GROUP INC	19,500	$280K	<0.01%	+2,800	Timeline
MAGNMAGNERA CORP	23,160	$280K	<0.01%	+900	Timeline
GOLDGOLD COM INC	12,600	$279K	<0.01%	-15,700	Timeline
VIAVVIAVI SOLUTIONS INC	27,700	$279K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	20,200	$279K	<0.01%	-94,100	Timeline
RDWREDWIRE CORPORATION	17,100	$279K	<0.01%	-67,900	Timeline
GLBEGLOBAL E ONLINE LTD	8,300	$278K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	937,000	$277K	<0.01%	+678,800
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	432,534	$277K	<0.01%	-123,100
OSONESTREAM INC	9,800	$277K	<0.01%	+200	Timeline
CASSCASS INFORMATION SYS INC	6,353	$276K	<0.01%	-896	Timeline
EHABENHABIT INC	28,600	$276K	<0.01%	+200	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