13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,311 holding rows worth $49,970,581,500.
- Accession
- 0000899140-25-001279
- Filer
- CIK 1478735
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,311 entries on the cover page, a total value of $49,970,581,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,970,581,500 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 |
|---|---|---|---|---|---|---|
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,500 | $290,250 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 105,100 | $290,076 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 31,500 | $289,800 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 117,656 | $289,434 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,619 | $287,244 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 52,024 | $287,172 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,200 | $286,902 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,300 | $284,931 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,100 | $284,635 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 104,200 | $284,466 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,500 | $284,100 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 20,300 | $282,982 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 176,700 | $282,720 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,517 | $282,282 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 51,400 | $282,186 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 72,300 | $281,970 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 39,324 | $281,953 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 26,100 | $280,836 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,100 | $280,809 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 76,300 | $280,784 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 52,800 | $279,840 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 28,500 | $278,730 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 20,300 | $278,313 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 73,600 | $278,208 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,100 | $277,641 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,200 | $276,828 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 44,900 | $275,237 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 16,795 | $275,102 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 31,000 | $274,970 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,000 | $274,950 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 58,600 | $273,662 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 112,677 | $269,298 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,500 | $269,045 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,100 | $268,339 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 22,864 | $267,966 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7,384 | $267,005 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 57,200 | $266,552 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 41,200 | $266,152 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,800 | $265,680 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 43,060 | $264,819 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 400 | $264,232 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 60,600 | $264,216 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,600 | $263,736 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 7,800 | $263,718 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 22,300 | $263,363 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,700 | $263,218 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,200 | $259,718 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,100 | $259,067 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,000 | $258,550 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 21,436 | $257,661 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,200 | $256,850 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 77,900 | $256,291 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,628 | $256,070 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,300 | $254,898 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 108,701 | $254,360 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,700 | $254,205 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,721 | $253,382 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,800 | $252,846 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 900 | $251,352 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,700 | $250,886 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 136,500 | $247,065 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,683 | $245,709 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 886 | $244,235 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,600 | $243,948 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,613 | $243,497 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,400 | $242,964 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 34,200 | $242,478 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 255,169 | $242,079 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,300 | $242,075 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 26,593 | $240,933 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 23,400 | $240,084 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 55,021 | $239,341 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 8,328 | $235,932 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,200 | $234,900 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,500 | $234,115 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,500 | $233,910 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,900 | $233,359 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,600 | $232,848 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,400 | $232,152 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,900 | $231,756 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 7,900 | $231,233 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 24,800 | $230,640 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 29,250 | $230,490 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,300 | $230,165 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,255 | $229,472 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,300 | $229,425 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 182,071 | $229,409 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 244,900 | $228,786 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,900 | $225,423 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,925 | $224,785 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,800 | $224,016 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,100 | $222,711 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 27,800 | $222,678 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,700 | $221,425 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 26,900 | $221,387 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 37,300 | $221,189 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 42,600 | $221,094 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 61,815 | $220,680 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,600 | $220,022 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,000 | $219,600 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,100 | $219,560 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,600 | $219,456 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,500 | $218,925 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 84,799 | $218,781 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,400 | $218,538 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,500 | $218,025 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 3,900 | $216,372 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,800 | $215,244 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,600 | $214,552 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 109,200 | $214,032 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 61,600 | $213,752 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,200 | $213,632 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 118,400 | $211,936 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,700 | $211,923 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 54,261 | $211,618 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 26,200 | $210,386 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,200 | $209,034 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 15,800 | $208,560 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 116,500 | $208,535 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,900 | $207,955 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 239,400 | $207,895 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,800 | $207,408 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 215,000 | $206,959 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 21,100 | $206,569 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,300 | $206,349 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 24,800 | $206,336 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,500 | $205,800 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 244,200 | $204,176 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 19,700 | $203,895 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,600 | $203,322 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,331 | $202,909 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,166 | $202,752 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 120,813 | $201,758 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 126,030 | $201,648 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 13,900 | $201,411 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,400 | $200,016 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 14,600 | $199,582 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 18,500 | $197,950 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 151,800 | $197,340 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 33,600 | $195,888 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 26,300 | $195,146 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,800 | $193,308 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,600 | $190,632 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 31,000 | $190,030 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,000 | $190,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,500 | $189,000 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 90,500 | $187,335 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 21,200 | $185,712 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 57,800 | $185,538 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 30,400 | $185,440 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,900 | $184,470 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 18,800 | $184,240 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 34,600 | $180,612 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 89,548 | $179,991 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,300 | $177,216 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 40,100 | $175,638 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 83,500 | $175,350 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,300 | $175,263 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 106,100 | $175,065 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 41,500 | $174,715 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 38,071 | $172,462 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 46,500 | $171,120 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,900 | $170,367 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 50,500 | $168,670 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,200 | $167,888 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 20,800 | $167,856 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 31,900 | $166,837 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 64,400 | $166,152 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,200 | $165,146 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 21,830 | $164,162 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 35,900 | $164,063 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 26,500 | $162,710 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 80,900 | $162,609 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 26,854 | $159,244 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 78,193 | $158,732 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 72,400 | $157,832 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 28,100 | $157,079 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 22,500 | $157,050 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,200 | $155,904 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,600 | $155,198 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 58,200 | $154,230 | dollars as filed | |
| XOS INC | 98423B306 | COM | 56,600 | $152,820 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 77,000 | $151,690 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,700 | $150,749 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 343,300 | $149,610 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 27,792 | $148,965 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,418 | $145,854 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 20,600 | $145,230 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 11,400 | $143,070 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 20,300 | $142,303 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,425 | $141,556 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 52,700 | $141,236 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 26,700 | $138,840 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 25,800 | $138,546 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,968 | $137,950 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,800 | $135,192 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 40,400 | $134,936 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 68,500 | $134,260 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 71,600 | $133,892 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 33,474 | $133,561 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 70,700 | $130,088 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,100 | $129,470 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 74,500 | $128,885 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 40,000 | $127,600 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 68,786 | $126,566 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,400 | $126,312 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 49,900 | $124,750 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,900 | $124,584 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 29,400 | $124,362 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 44,700 | $121,584 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 18,800 | $119,756 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 50,400 | $119,448 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 17,200 | $116,788 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 52,524 | $116,603 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 38,300 | $116,432 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,900 | $109,908 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 99,593 | $107,560 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 25,269 | $107,393 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 243,156 | $106,624 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 22,070 | $106,377 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,700 | $104,364 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 26,500 | $103,085 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,800 | $102,512 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 60,385 | $101,447 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,400 | $99,294 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 45,751 | $99,280 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,200 | $98,736 | dollars as filed | |
| AXT INC | 00246W103 | COM | 21,300 | $95,637 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 18,817 | $95,402 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 12,300 | $95,325 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 13,100 | $94,844 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,188 | $94,317 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,800 | $93,576 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 18,000 | $92,700 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 21,200 | $91,160 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,142 | $91,116 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 19,700 | $87,074 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 22,300 | $84,740 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,300 | $84,357 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,100 | $82,251 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,800 | $81,400 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 17,800 | $80,990 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 15,970 | $78,732 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 12,900 | $78,174 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 38,800 | $77,988 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 11,400 | $77,748 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 107,200 | $76,230 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 39,800 | $74,824 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 253,700 | $73,294 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 26,608 | $73,172 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 23,800 | $72,590 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 14,400 | $71,856 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21,300 | $69,438 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10,600 | $68,688 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 34,600 | $68,162 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,600 | $67,408 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 27,500 | $67,100 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 45,200 | $66,896 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 48,300 | $65,205 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 14,860 | $61,520 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 22,700 | $61,063 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 20,938 | $60,511 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,600 | $59,856 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,300 | $56,580 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 16,600 | $55,444 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 25,800 | $53,148 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,000 | $53,060 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 22,700 | $51,075 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 37,700 | $49,764 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 37,800 | $49,518 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 33,900 | $48,816 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 27,700 | $48,752 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 29,100 | $47,142 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 18,493 | $45,308 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 99,680 | $45,255 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 16,300 | $43,358 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 17,000 | $41,310 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 214,800 | $41,027 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,700 | $40,131 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 32,608 | $34,891 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 11,600 | $33,408 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 67,315 | $32,830 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,900 | $32,617 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 21,797 | $31,824 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 13,400 | $31,758 | dollars as filed | |
| NN INC | 629337106 | COM | 15,300 | $31,518 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 15,300 | $31,212 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 21,300 | $30,672 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 137,800 | $28,483 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 10,000 | $27,400 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 18,800 | $25,568 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 29,689 | $25,019 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 16,800 | $24,360 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 11,923 | $23,965 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,300 | $22,866 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 18,200 | $22,204 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 10,200 | $21,114 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,300 | $20,703 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,500 | $20,500 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 11,700 | $19,773 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 18,830 | $19,772 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 10,476 | $18,962 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 56,600 | $18,961 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 14,300 | $18,590 | dollars as filed | |
| CCSC TECHNOLOGY INTL HLDGS L CL A O | G1993R100 | RD SHS | 13,541 | $18,416 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 13,600 | $17,544 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10,200 | $16,830 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,100 | $15,651 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 23,100 | $13,474 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 27,284 | $11,053 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 12,800 | $6,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-001279 | this filing | 2025-11-14 | acceptance time not in the bulk data set |