13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,360 holding rows worth $44,417,954,494.
- Accession
- 0000899140-25-000679
- Filer
- CIK 1478735
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,360 entries on the cover page, a total value of $44,417,954,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,417,954,494 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 |
|---|---|---|---|---|---|---|
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,800 | $293,700 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,900 | $292,146 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,800 | $291,954 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 26,100 | $289,449 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,800 | $287,826 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,426 | $287,581 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,700 | $286,874 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,100 | $285,912 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,100 | $285,399 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,200 | $285,360 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 47,217 | $284,719 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,400 | $283,920 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,100 | $283,265 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,400 | $282,676 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 32,300 | $282,625 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 22,600 | $280,918 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,900 | $279,971 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 14,900 | $278,779 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,000 | $278,240 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $276,658 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,200 | $273,716 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,100 | $273,110 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 17,300 | $272,475 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 46,300 | $272,244 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 94,167 | $270,259 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 32,200 | $270,158 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 99,500 | $267,655 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 121,600 | $267,520 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 24,400 | $266,936 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,100 | $266,706 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,400 | $266,350 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,000 | $265,770 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,200 | $265,512 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,500 | $264,390 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 98,184 | $264,115 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 21,800 | $263,344 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,700 | $263,006 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 36,500 | $262,800 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,000 | $260,820 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 500 | $259,815 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 123,700 | $259,770 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,300 | $259,571 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,100 | $259,191 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,500 | $258,850 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,800 | $257,926 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 48,500 | $257,535 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,127 | $257,227 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 20,900 | $256,861 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 33,746 | $256,132 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 164,700 | $255,285 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 78,500 | $255,125 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,200 | $252,416 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 40,600 | $249,690 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 28,400 | $249,636 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 49,180 | $249,343 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 129,749 | $249,118 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,500 | $247,195 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,800 | $246,744 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,000 | $245,430 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,024 | $243,594 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 29,500 | $243,375 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,200 | $242,592 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 243,900 | $242,461 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,400 | $242,244 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,700 | $241,983 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 19,200 | $241,920 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38,800 | $240,948 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 23,900 | $240,673 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 29,600 | $239,168 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 28,600 | $238,810 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 19,100 | $238,559 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 43,800 | $238,272 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,830 | $237,935 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 700 | $236,565 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,900 | $236,263 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,100 | $236,236 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,300 | $235,941 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,800 | $234,808 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,600 | $234,338 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 129,457 | $234,317 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 48,000 | $233,760 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,900 | $232,646 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 108,100 | $232,415 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,894 | $231,104 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 38,000 | $230,660 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,000 | $229,800 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $229,455 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,725 | $228,791 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 147,600 | $228,780 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,200 | $228,660 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,600 | $227,900 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 36,600 | $227,652 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,888 | $227,177 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 18,000 | $227,160 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,500 | $227,100 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 67,100 | $226,127 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 196,529 | $226,008 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,200 | $225,480 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 28,600 | $225,082 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,200 | $224,910 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,700 | $223,882 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,100 | $222,411 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 11,859 | $221,882 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 21,900 | $221,409 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 120,300 | $221,352 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,500 | $220,990 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,800 | $220,660 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,700 | $220,571 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,900 | $219,303 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,700 | $216,801 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,100 | $213,938 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,000 | $213,840 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,481 | $213,425 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,300 | $212,444 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,900 | $212,023 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,300 | $211,302 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,200 | $211,232 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 391,200 | $210,466 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,900 | $209,792 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,400 | $209,664 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 676,206 | $209,556 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 25,400 | $209,042 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 18,200 | $208,936 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 78,600 | $208,290 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 166,400 | $206,336 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 16,600 | $206,006 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 16,100 | $205,597 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 9,600 | $204,864 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,300 | $204,352 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 700 | $204,064 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,400 | $203,322 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 46,160 | $202,642 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,374 | $202,546 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,302 | $202,201 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,906 | $202,125 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 36,500 | $201,845 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,600 | $201,812 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,700 | $201,723 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 260,400 | $199,987 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 97,800 | $199,512 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 41,100 | $199,335 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 87,500 | $198,625 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 58,600 | $195,724 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 151,400 | $193,792 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,700 | $192,172 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 36,140 | $191,903 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 56,600 | $191,874 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,600 | $191,100 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,400 | $190,608 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 30,700 | $190,340 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 33,100 | $190,325 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 25,100 | $190,007 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 53,212 | $189,435 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 10,500 | $186,270 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 12,219 | $185,851 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 55,800 | $185,814 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,686 | $185,145 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 34,500 | $184,230 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 57,300 | $183,933 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 23,245 | $183,171 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 29,200 | $182,500 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 24,800 | $180,296 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 87,100 | $179,426 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 38,600 | $179,104 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,300 | $178,770 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 37,100 | $176,596 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 176,200 | $176,200 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,080 | $174,586 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,500 | $173,950 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 21,581 | $173,295 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 60,000 | $171,000 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 36,600 | $169,092 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,400 | $168,606 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,300 | $167,181 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 30,100 | $163,142 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,300 | $159,942 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,200 | $156,948 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 240,900 | $156,730 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 34,810 | $156,645 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 80,900 | $156,137 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 106,184 | $155,029 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 21,900 | $153,738 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 31,000 | $153,450 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 16,200 | $153,252 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,511 | $152,807 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 43,800 | $152,424 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,700 | $151,135 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 228,600 | $150,305 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,226 | $150,281 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 11,500 | $150,190 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 102,376 | $148,445 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 51,100 | $146,146 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,500 | $144,180 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 44,000 | $143,440 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 19,000 | $142,310 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,100 | $142,175 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 17,400 | $141,636 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 101,200 | $140,668 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 92,921 | $139,382 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 114,000 | $139,080 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 49,200 | $138,744 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15,000 | $138,000 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12,600 | $136,080 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,100 | $133,017 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 97,000 | $132,890 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,900 | $132,653 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 32,196 | $132,004 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 31,100 | $130,309 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 212,700 | $128,662 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,500 | $127,785 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 15,500 | $127,410 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19,000 | $126,540 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,900 | $125,950 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,900 | $124,713 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20,400 | $123,420 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18,400 | $122,360 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 81,700 | $121,733 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 102,500 | $120,950 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 13,900 | $120,930 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 12,000 | $120,360 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 27,628 | $118,800 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 44,100 | $118,188 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 15,100 | $116,572 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 15,700 | $115,552 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 15,100 | $115,213 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 20,600 | $114,742 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 86,900 | $112,101 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 15,960 | $111,720 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 58,800 | $110,544 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,032 | $110,093 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 16,632 | $109,938 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 53,900 | $107,261 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,700 | $106,774 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,100 | $106,005 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 15,156 | $105,789 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 19,500 | $104,910 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 67,500 | $104,625 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 90,100 | $104,516 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 90,500 | $104,075 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,800 | $101,504 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 223,364 | $100,871 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 58,515 | $100,646 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,200 | $99,258 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 61,936 | $99,098 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 98,800 | $98,800 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 24,200 | $97,284 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 78,900 | $94,680 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,200 | $94,672 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,600 | $94,626 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 204,427 | $93,219 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 13,000 | $92,690 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 83,600 | $91,960 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 50,813 | $90,955 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,700 | $89,712 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 258,200 | $88,872 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 22,900 | $87,936 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,448 | $87,546 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 68,200 | $85,932 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,400 | $84,702 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 33,015 | $84,518 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 13,200 | $83,028 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 87,100 | $82,754 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 11,800 | $81,538 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 61,000 | $81,130 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 14,700 | $80,556 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 88,400 | $80,444 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 30,200 | $79,426 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 29,400 | $79,380 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100,387 | $79,125 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 39,400 | $78,800 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 194,000 | $78,570 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 288,000 | $77,760 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 68,100 | $77,634 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,600 | $77,064 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,800 | $76,812 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 135,556 | $76,725 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 11,400 | $76,722 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 44,600 | $76,043 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 77,000 | $74,859 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 20,800 | $73,008 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 40,969 | $72,925 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 39,100 | $71,162 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 44,300 | $69,994 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 37,200 | $69,936 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,200 | $69,036 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 12,800 | $68,864 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,600 | $68,264 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 18,900 | $67,851 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 49,000 | $67,620 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,800 | $67,044 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 12,000 | $66,240 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 29,300 | $65,925 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 68,000 | $65,749 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 188,900 | $65,511 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30,100 | $64,414 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 15,800 | $64,148 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 31,500 | $63,945 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 55,300 | $63,595 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 57,100 | $63,381 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 22,000 | $62,920 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 16,900 | $62,699 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 16,800 | $62,664 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,200 | $62,496 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,025 | $62,465 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 76,000 | $60,808 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 91,020 | $59,573 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,100 | $59,187 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 40,100 | $58,145 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 12,200 | $57,706 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 80,300 | $56,652 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 17,400 | $56,376 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 15,100 | $56,323 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,400 | $56,088 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 20,900 | $55,176 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 17,500 | $54,950 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 24,400 | $54,900 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 34,892 | $54,432 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 36,800 | $53,728 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,738 | $51,655 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 11,966 | $51,095 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 35,500 | $50,055 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 193,100 | $50,032 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,100 | $47,795 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 364,478 | $46,034 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 157,100 | $44,758 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,800 | $44,322 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 23,610 | $44,151 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 19,900 | $43,979 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 12,100 | $42,108 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,000 | $41,880 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 206,732 | $40,726 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 56,900 | $38,288 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 189,200 | $38,218 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 37,650 | $38,027 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15,900 | $37,842 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 15,100 | $37,297 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 76,900 | $36,604 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,600 | $35,828 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 48,800 | $32,384 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 17,900 | $31,862 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,200 | $31,722 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 14,300 | $30,888 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 51,800 | $29,531 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 13,100 | $28,296 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 22,400 | $28,224 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 10,732 | $26,830 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 13,100 | $26,724 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 28,200 | $24,658 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,800 | $23,436 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 15,400 | $17,402 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 20,500 | $16,052 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21,500 | $13,008 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 13,400 | $10,829 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 16,800 | $8,748 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 28,900 | $7,916 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 32,600 | $7,420 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,800 | $6,769 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 23,000 | $5,716 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 12,200 | $3,539 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 12,100 | $3,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000679 | this filing | 2025-05-15 | acceptance time not in the bulk data set |