13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,300 holding rows worth $48,800,428,702.
- Accession
- 0000899140-25-000953
- Filer
- CIK 1478735
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,300 entries on the cover page, a total value of $48,800,428,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,800,428,702 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 |
|---|---|---|---|---|---|---|
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 250,600 | $275,660 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,127 | $274,082 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,300 | $273,609 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,126 | $273,497 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,200 | $270,606 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,500 | $267,920 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 500 | $266,865 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,500 | $266,390 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,717 | $266,157 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 18,900 | $263,088 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 22,300 | $260,464 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,400 | $260,098 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,700 | $259,752 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 38,010 | $259,228 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 62,501 | $258,129 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,100 | $257,808 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,200 | $257,610 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,100 | $256,151 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,300 | $255,852 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,900 | $255,802 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,600 | $255,696 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 21,800 | $255,060 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,260 | $254,763 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,927 | $254,077 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,031 | $253,771 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,100 | $253,298 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,200 | $252,460 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,400 | $252,340 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,400 | $252,168 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 248,600 | $251,086 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,500 | $250,890 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,500 | $250,635 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 54,641 | $250,256 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 27,600 | $249,780 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,400 | $248,640 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,000 | $248,350 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,500 | $247,725 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 80,100 | $246,708 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,300 | $245,700 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,000 | $245,040 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,200 | $244,816 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,700 | $243,470 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,600 | $242,080 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,600 | $242,060 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 500 | $241,950 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,900 | $241,913 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 23,700 | $241,029 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 29,600 | $240,944 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38,500 | $239,470 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 44,700 | $238,698 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 339,300 | $238,630 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 50,442 | $238,591 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 90,700 | $238,541 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,420 | $236,632 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,542 | $236,613 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 39,900 | $236,208 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 16,100 | $235,704 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,130 | $235,645 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,500 | $235,245 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,200 | $234,208 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,713 | $233,665 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,400 | $232,716 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,600 | $232,154 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 38,629 | $231,388 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,500 | $230,850 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 39,600 | $229,680 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,400 | $228,592 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 17,500 | $228,463 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,200 | $228,384 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,100 | $228,285 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,424 | $227,676 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 179,200 | $227,584 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,000 | $227,480 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 14,700 | $226,527 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,400 | $225,774 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 25,100 | $225,147 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,200 | $224,680 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 137,000 | $224,680 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,100 | $223,992 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,800 | $223,974 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 12,200 | $223,382 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,800 | $223,158 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 37,800 | $222,264 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 300,000 | $222,030 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,800 | $221,042 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 44,100 | $220,500 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,700 | $220,114 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,200 | $217,778 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 39,600 | $215,820 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,600 | $214,838 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,146 | $213,749 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7,588 | $211,933 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,200 | $211,888 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 34,500 | $210,795 | dollars as filed | |
| AXT INC | 00246W103 | COM | 100,700 | $210,463 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,500 | $210,180 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 164,193 | $210,167 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 17,600 | $210,144 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,700 | $210,041 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,300 | $209,946 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,500 | $209,925 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,400 | $209,682 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 32,100 | $209,292 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,700 | $208,240 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,000 | $208,140 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,700 | $207,794 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 41,600 | $207,584 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,972 | $207,371 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,900 | $207,333 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,274 | $206,583 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,114 | $206,313 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,500 | $206,195 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21,737 | $205,849 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,279 | $205,796 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43,200 | $205,632 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 367,100 | $205,099 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,000 | $202,680 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 28,800 | $202,464 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 17,000 | $202,130 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,083 | $201,898 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,400 | $201,344 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,600 | $201,208 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,900 | $199,187 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,600 | $196,788 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 46,160 | $195,718 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,400 | $194,060 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 61,684 | $193,688 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 144,100 | $193,094 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 23,673 | $189,384 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 12,366 | $188,705 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 107,930 | $187,798 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 30,000 | $187,200 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 53,000 | $186,560 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 48,900 | $186,309 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 33,700 | $185,350 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 36,485 | $184,614 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 225,000 | $182,115 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 82,200 | $180,840 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,455 | $180,473 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 65,522 | $180,186 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18,000 | $179,460 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15,006 | $177,821 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 59,000 | $177,000 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 13,000 | $176,670 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 64,570 | $176,276 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20,200 | $175,336 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,075 | $174,290 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,900 | $171,840 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 43,200 | $171,504 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12,900 | $170,667 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,000 | $167,280 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,400 | $165,642 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,800 | $161,974 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 51,000 | $161,670 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,700 | $159,879 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 61,700 | $159,803 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 16,000 | $157,120 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,900 | $156,792 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 11,400 | $156,294 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 23,700 | $153,576 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 40,700 | $153,439 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,000 | $152,100 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,500 | $152,000 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 12,600 | $151,200 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 62,300 | $148,274 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 88,400 | $146,744 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 20,600 | $144,406 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 12,200 | $144,326 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,800 | $143,916 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 68,900 | $139,178 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,000 | $138,880 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21,700 | $136,710 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,200 | $135,762 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14,400 | $134,640 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,800 | $134,236 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,600 | $133,308 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,400 | $132,810 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 10,800 | $132,300 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 66,100 | $128,895 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 51,400 | $127,472 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 27,500 | $125,950 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,000 | $125,400 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 20,000 | $125,000 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 303,212 | $122,801 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 96,500 | $122,555 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,000 | $121,800 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 42,900 | $120,549 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 62,700 | $119,757 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 15,100 | $119,441 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 83,600 | $118,712 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 30,800 | $117,964 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 94,900 | $117,676 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22,300 | $115,291 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 87,300 | $115,236 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 35,600 | $114,988 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 85,100 | $114,885 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 16,340 | $112,746 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 46,000 | $112,240 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 45,100 | $111,848 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,200 | $107,976 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 26,400 | $107,184 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 16,430 | $106,466 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 100,100 | $105,105 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,732 | $104,146 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,100 | $103,119 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 167,800 | $102,559 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 27,800 | $100,080 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,500 | $100,065 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,000 | $97,600 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 29,000 | $97,440 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 26,800 | $97,284 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,600 | $96,566 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 303,900 | $94,543 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 82,700 | $92,624 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 69,600 | $91,872 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,700 | $89,505 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 24,100 | $88,447 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 46,200 | $87,780 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 12,800 | $87,680 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,200 | $85,766 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100,387 | $84,345 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 197,100 | $81,678 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 17,900 | $80,729 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 28,700 | $77,490 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 15,600 | $77,376 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 67,093 | $77,157 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 18,200 | $76,986 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 128,100 | $76,655 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34,400 | $73,272 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 52,900 | $73,002 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,400 | $71,656 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 58,200 | $70,422 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 42,746 | $70,317 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 14,200 | $68,799 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 47,085 | $68,744 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 23,300 | $68,269 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 17,000 | $68,000 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 30,900 | $67,671 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,300 | $67,431 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 22,100 | $64,532 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 26,828 | $64,119 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 18,800 | $62,228 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 56,600 | $61,694 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 191,400 | $61,267 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,000 | $60,200 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 26,562 | $58,702 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 28,810 | $58,484 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 49,700 | $55,167 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 20,281 | $54,150 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 13,266 | $52,799 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 25,832 | $51,664 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 25,100 | $50,451 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 23,000 | $50,140 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 35,200 | $49,984 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 16,300 | $48,411 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 35,550 | $47,993 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,100 | $47,730 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 66,300 | $47,332 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,700 | $46,854 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 154,200 | $46,568 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 12,600 | $46,242 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 21,300 | $46,008 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,100 | $44,016 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 28,200 | $43,146 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,900 | $42,951 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,500 | $42,875 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 18,100 | $40,001 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 107,400 | $39,427 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 32,600 | $38,794 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 27,700 | $38,503 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 10,100 | $38,481 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,800 | $36,608 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,138 | $36,598 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,100 | $36,057 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 11,400 | $35,568 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,300 | $34,608 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 17,100 | $31,122 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,000 | $31,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 26,415 | $30,906 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 22,100 | $30,277 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,200 | $30,192 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 88,900 | $30,048 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 16,300 | $29,340 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 34,200 | $28,386 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 138,900 | $27,336 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 12,500 | $24,875 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 23,900 | $23,661 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 10,681 | $22,964 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 46,851 | $20,792 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 25,300 | $20,435 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 17,000 | $15,810 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 25,100 | $15,068 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14,500 | $13,157 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 41,280 | $12,256 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,300 | $11,354 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 14,000 | $11,085 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 14,100 | $7,563 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 12,600 | $6,088 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 14,100 | $5,584 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,304 | $3,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000953 | this filing | 2025-08-14 | acceptance time not in the bulk data set |