13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,329 holding rows worth $43,217,937,659.
- Accession
- 0000899140-25-000264
- Filer
- CIK 1478735
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,329 entries on the cover page, a total value of $43,217,937,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,217,937,659 with VALUE read as dollars as filed, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
- included managerTwo Sigma World Core Fund, LP028-17350
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE ODP CORP | 88337F105 | COM | 12,444 | $282,977 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,900 | $282,079 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,800 | $282,048 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,800 | $282,020 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,500 | $281,875 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,200 | $280,692 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,600 | $280,476 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,374 | $280,202 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,600 | $279,656 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 13,500 | $279,450 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 32,900 | $279,321 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,600 | $277,732 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,400 | $277,684 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 102,500 | $275,725 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,300 | $274,491 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,852 | $274,366 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,800 | $273,780 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,900 | $272,895 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 143,149 | $271,983 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,900 | $271,260 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,300 | $270,212 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,900 | $269,993 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 21,700 | $269,731 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,400 | $268,260 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 164,800 | $266,976 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,100 | $266,915 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,900 | $266,742 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,200 | $264,992 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,900 | $264,321 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 62,100 | $263,925 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,830 | $263,444 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,000 | $261,720 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 34,400 | $261,440 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,100 | $260,436 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 52,300 | $259,408 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 67,024 | $259,383 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 20,200 | $258,156 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 157,400 | $258,136 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 103,500 | $257,715 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 238,100 | $257,148 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 38,800 | $256,856 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,400 | $256,230 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,200 | $256,032 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 41,100 | $255,231 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 121,900 | $254,771 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,900 | $254,085 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 700 | $253,932 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 8,900 | $253,828 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,400 | $251,328 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,000 | $251,230 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 500 | $250,875 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,900 | $250,755 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,000 | $250,460 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 38,000 | $250,420 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,500 | $248,430 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 26,700 | $247,776 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,000 | $246,960 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,058 | $245,882 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,400 | $245,700 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,400 | $244,032 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,900 | $243,761 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 18,600 | $242,916 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,200 | $242,840 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,900 | $241,186 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 23,600 | $240,484 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,200 | $240,264 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,000 | $238,980 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 27,500 | $237,875 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 53,000 | $236,910 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,900 | $236,613 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 9,900 | $236,511 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,000 | $236,300 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 195,100 | $236,071 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,100 | $235,062 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,100 | $234,982 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,400 | $234,696 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,900 | $233,289 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 74,700 | $233,064 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 48,700 | $231,325 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,200 | $231,280 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,400 | $230,762 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 400 | $230,656 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $230,480 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,300 | $228,591 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,600 | $227,864 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 700 | $225,435 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 33,500 | $224,450 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 130 | $224,410 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 23,800 | $223,958 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,600 | $223,488 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 448 | $223,117 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,000 | $223,040 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 190,300 | $220,748 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,800 | $220,512 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 9,200 | $220,340 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,600 | $219,300 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 164,800 | $219,184 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15,000 | $218,700 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7,400 | $218,670 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 78,700 | $217,999 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 27,600 | $215,556 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,174 | $215,445 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,200 | $214,500 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 33,800 | $214,292 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,100 | $214,130 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,844 | $213,941 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,700 | $213,095 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,000 | $212,100 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 44,000 | $212,080 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,500 | $210,180 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 29,700 | $209,979 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 23,800 | $209,440 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 700 | $209,398 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,000 | $208,680 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 496,500 | $208,530 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 42,000 | $207,900 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 194,400 | $206,064 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 139,100 | $205,868 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,100 | $205,073 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,100 | $204,645 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 47,900 | $203,096 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 4,700 | $202,476 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 30,500 | $201,605 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 111,700 | $201,060 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,600 | $200,808 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,108 | $200,570 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7,488 | $200,454 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 34,300 | $198,254 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,500 | $197,625 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 306,400 | $196,096 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 61,686 | $194,619 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,822 | $193,302 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 155,800 | $191,634 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 62,200 | $190,954 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 11,100 | $186,258 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 24,000 | $184,800 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,300 | $184,591 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,917 | $184,261 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,600 | $183,512 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 24,800 | $182,776 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 26,000 | $180,440 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,212 | $179,516 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12,800 | $178,560 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 129,800 | $176,528 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,224 | $174,169 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,400 | $172,482 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 115,200 | $171,648 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,650 | $171,564 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 18,700 | $171,479 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,300 | $170,970 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 63,500 | $169,545 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,826 | $165,903 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 120,815 | $165,517 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,300 | $164,901 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 14,400 | $164,160 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,600 | $162,052 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 56,300 | $160,455 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,200 | $158,772 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 41,500 | $156,870 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 17,200 | $155,660 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,200 | $152,280 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 109,000 | $151,510 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 110,163 | $150,923 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 83,900 | $150,181 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,500 | $148,915 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 193,000 | $148,803 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 253,300 | $148,611 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 82,600 | $147,854 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,550 | $147,588 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,915 | $147,537 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,100 | $141,940 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 29,600 | $140,008 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 70,513 | $139,616 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 27,610 | $138,878 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 86,018 | $138,489 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 13,500 | $138,375 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 88,193 | $137,581 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 36,900 | $136,899 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,634 | $136,535 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,845 | $136,322 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 81,415 | $135,963 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 304,200 | $134,791 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,200 | $134,436 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,500 | $133,875 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 18,700 | $132,957 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,432 | $130,536 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 11,027 | $130,119 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 65,267 | $129,881 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 45,700 | $127,960 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 14,200 | $127,232 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,500 | $127,035 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 43,200 | $126,144 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 33,000 | $123,090 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,500 | $122,625 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 14,228 | $122,361 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,300 | $121,176 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 55,900 | $120,744 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 18,700 | $119,680 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 53,800 | $117,822 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,500 | $117,495 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 69,100 | $117,470 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,000 | $117,360 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 59,585 | $116,787 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 11,800 | $114,814 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,900 | $113,563 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,800 | $111,232 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,000 | $110,700 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,700 | $109,874 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 107,300 | $109,446 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,400 | $108,576 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 40,800 | $108,528 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 28,300 | $107,540 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 15,256 | $107,250 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,900 | $105,348 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,300 | $104,030 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 92,600 | $103,712 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 198,900 | $103,428 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,200 | $103,090 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 22,100 | $101,660 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 27,200 | $99,552 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 13,300 | $99,484 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 25,100 | $98,643 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 24,373 | $97,492 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 17,900 | $95,765 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 46,800 | $95,472 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 22,500 | $93,150 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 22,000 | $92,840 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 12,700 | $91,186 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 21,800 | $90,688 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 74,700 | $90,387 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 17,400 | $89,262 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 91,300 | $87,648 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,600 | $86,814 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 17,300 | $86,327 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,100 | $86,254 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 22,800 | $86,184 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 66,792 | $85,494 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 41,200 | $85,284 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 26,000 | $83,720 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 15,100 | $83,654 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,700 | $83,439 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 140,900 | $81,933 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 22,200 | $81,252 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 26,200 | $80,958 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 15,252 | $79,768 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 385,500 | $79,567 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 24,700 | $77,805 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 16,000 | $77,760 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 29,200 | $77,380 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 32,100 | $76,719 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 34,996 | $76,291 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 22,100 | $75,582 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 10,800 | $74,736 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 17,800 | $74,048 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 51,000 | $73,950 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,738 | $73,145 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 12,014 | $72,685 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 27,800 | $70,612 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,842 | $70,341 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,100 | $70,029 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 12,200 | $69,540 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 27,300 | $68,523 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 75,600 | $66,604 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 15,900 | $65,508 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 49,294 | $64,575 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,800 | $64,232 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,200 | $63,936 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 28,900 | $63,580 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,800 | $61,776 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 28,556 | $60,253 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 12,700 | $59,309 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,000 | $56,960 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 29,100 | $56,454 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,300 | $54,900 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 35,784 | $54,750 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 31,900 | $54,549 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 83,600 | $53,905 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 16,700 | $52,438 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 76,600 | $51,805 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 51,000 | $51,510 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17,300 | $50,862 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 15,700 | $50,554 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,500 | $50,505 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 14,200 | $48,422 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 84,400 | $47,483 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 14,300 | $46,904 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 26,100 | $46,719 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,741 | $46,582 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 12,966 | $45,900 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 12,250 | $44,345 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 26,734 | $43,844 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 86,964 | $43,699 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 14,400 | $42,048 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,900 | $41,412 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 18,800 | $41,172 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 61,300 | $40,630 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 33,100 | $40,051 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 42,400 | $40,030 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,000 | $39,240 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,500 | $39,025 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 34,200 | $38,988 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 70,735 | $38,105 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 22,400 | $37,408 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 61,500 | $36,359 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 13,410 | $36,207 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 26,700 | $35,511 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 12,032 | $35,494 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,300 | $35,329 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,400 | $34,428 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 11,000 | $33,330 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,000 | $32,870 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,500 | $32,235 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 12,800 | $32,000 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 11,200 | $31,696 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 27,500 | $30,525 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,500 | $29,700 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 31,500 | $28,980 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,132 | $24,731 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 20,500 | $23,780 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 11,100 | $23,199 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 31,400 | $22,906 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 11,300 | $20,227 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 16,600 | $17,762 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 15,200 | $17,328 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 24,700 | $16,354 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,500 | $15,640 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 10,718 | $10,718 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 23,000 | $9,807 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 13,800 | $5,796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000264 | this filing | 2025-02-14 | acceptance time not in the bulk data set |