13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,329 holding rows worth $51,433,080,635.
- Accession
- 0000899140-26-000225
- Filer
- CIK 1478735
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,329 entries on the cover page, a total value of $51,433,080,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,433,080,635 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 |
|---|---|---|---|---|---|---|
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 394,500 | $280,687 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 139,990 | $279,980 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 32,200 | $278,852 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23,600 | $278,244 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 260 | $278,164 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,600 | $278,082 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,254 | $277,466 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,300 | $276,058 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,800 | $275,952 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,900 | $274,204 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,800 | $274,170 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 7,800 | $274,014 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 20,900 | $271,909 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,400 | $270,840 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,900 | $269,759 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 204,300 | $269,676 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 157,931 | $268,483 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 27,300 | $268,359 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 196,076 | $266,663 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 58,600 | $266,630 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,700 | $266,418 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,000 | $265,400 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,200 | $263,314 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,800 | $263,036 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 21,800 | $260,510 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 19,500 | $257,985 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,300 | $257,617 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,242 | $257,480 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 43,593 | $256,763 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,200 | $255,944 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,916 | $255,734 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 11,300 | $255,493 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 980 | $254,202 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,100 | $253,995 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,000 | $253,770 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,700 | $253,461 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 20,000 | $252,500 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,200 | $250,784 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,020 | $249,854 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 91,943 | $249,166 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 14,700 | $248,577 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 900 | $248,418 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 35,500 | $248,145 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,100 | $247,878 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 69,684 | $247,378 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 21,200 | $246,556 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 62,600 | $246,018 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 36,600 | $244,488 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 55,900 | $241,488 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 191,201 | $240,913 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,300 | $240,741 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,600 | $240,112 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,072 | $238,269 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,300 | $237,747 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 25,300 | $237,314 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,700 | $236,034 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,500 | $235,695 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,000 | $235,240 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,500 | $234,570 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,649 | $234,546 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,047 | $233,902 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,700 | $233,474 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 102,400 | $233,472 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,200 | $233,244 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 169,000 | $233,220 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,185 | $233,098 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,300 | $232,578 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 29,200 | $232,140 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,100 | $231,378 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 125,100 | $230,184 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 41,400 | $229,770 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 47,100 | $229,377 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,000 | $229,180 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 19,300 | $228,319 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7,584 | $228,127 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,700 | $226,688 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,200 | $226,548 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 174,600 | $225,234 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,600 | $225,108 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,200 | $224,554 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 64,048 | $224,168 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 780 | $224,032 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,700 | $223,776 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 4,200 | $223,524 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 9,766 | $223,348 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 73,200 | $221,796 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 400 | $221,340 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,500 | $219,480 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 25,611 | $219,230 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 141,400 | $219,170 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,900 | $218,300 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 22,500 | $217,800 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 101 | $217,115 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 800 | $216,960 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,200 | $216,892 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,400 | $216,702 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 46,500 | $216,690 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,800 | $216,688 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,500 | $215,855 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 46,800 | $215,748 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 46,500 | $214,365 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 916 | $214,225 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,200 | $214,144 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 41,900 | $213,271 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,181 | $212,997 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,200 | $211,792 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 222,900 | $210,819 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 4,600 | $209,300 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 31,800 | $209,244 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 108,400 | $209,212 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,574 | $208,914 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 48,371 | $208,479 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 180,977 | $208,124 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 17,600 | $207,504 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,940 | $207,204 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 121,100 | $207,081 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 5,200 | $206,934 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 149,900 | $206,862 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 118,770 | $206,660 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,800 | $206,640 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,700 | $205,875 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 460 | $204,760 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 56,700 | $204,687 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 720 | $204,451 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 17,580 | $203,401 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 129,615 | $202,199 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 22,809 | $200,263 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,880 | $200,139 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,625 | $198,900 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,400 | $196,650 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 27,600 | $195,684 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 59,900 | $194,675 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 21,170 | $192,647 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 21,213 | $192,402 | dollars as filed | |
| FERMI INC | 314911108 | COM | 23,900 | $191,200 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 14,600 | $190,968 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,700 | $187,143 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,100 | $187,110 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 31,600 | $184,860 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 43,900 | $179,112 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 24,808 | $178,866 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,037 | $178,386 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,500 | $176,750 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 24,800 | $176,328 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,300 | $175,263 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 24,300 | $173,016 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,600 | $172,692 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,200 | $172,584 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 98,000 | $171,500 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 10,822 | $170,771 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 19,000 | $170,240 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 24,500 | $170,030 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 38,400 | $168,960 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,000 | $167,760 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 44,100 | $165,816 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 109,800 | $164,700 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,500 | $162,380 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 13,178 | $160,640 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,700 | $156,702 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 45,221 | $156,465 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 17,300 | $156,219 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 115,800 | $155,172 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,300 | $152,337 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 108,900 | $151,371 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,037 | $151,064 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 90,668 | $150,509 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 81,600 | $150,144 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 23,003 | $147,679 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 70,100 | $147,210 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11,266 | $145,669 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 18,900 | $145,530 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 30,399 | $142,875 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 54,200 | $140,920 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 62,700 | $138,567 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 144,100 | $138,408 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 57,100 | $138,182 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 34,000 | $136,680 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 19,930 | $135,524 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 20,806 | $135,447 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 15,700 | $135,177 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,366 | $134,195 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,563 | $132,375 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 36,600 | $131,760 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 23,300 | $131,645 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 105,800 | $131,192 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19,400 | $129,010 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 73,701 | $128,240 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 21,300 | $128,013 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 41,300 | $127,617 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,600 | $125,928 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,200 | $125,760 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,264 | $124,860 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 191,400 | $124,697 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 27,400 | $123,848 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,400 | $123,656 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,700 | $122,298 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,700 | $121,776 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 48,800 | $121,512 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 13,000 | $121,160 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,300 | $120,571 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,000 | $120,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,300 | $117,834 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,507 | $116,565 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 57,900 | $115,800 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 139,413 | $114,960 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 133,500 | $113,889 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 77,432 | $113,825 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 27,100 | $112,465 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 72,075 | $112,401 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 158,500 | $111,568 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 42,500 | $110,500 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,400 | $110,282 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,400 | $110,238 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 19,400 | $108,446 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 34,245 | $107,529 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,700 | $107,172 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 30,000 | $105,900 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 67,500 | $105,300 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 251,900 | $104,967 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 39,100 | $102,833 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 39,800 | $102,684 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 42,400 | $102,608 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 33,100 | $100,624 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,900 | $100,498 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 13,000 | $100,100 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 11,856 | $98,523 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 13,000 | $97,370 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,500 | $96,930 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,100 | $96,921 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 59,400 | $96,822 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 15,900 | $96,672 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 163,100 | $94,614 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,951 | $94,542 | dollars as filed | |
| XOS INC | 98423B306 | COM | 51,100 | $92,491 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 25,250 | $92,415 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 19,700 | $91,408 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 137,732 | $91,165 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 27,100 | $90,785 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 11,237 | $90,008 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,900 | $89,271 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 53,400 | $88,644 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,900 | $88,506 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,100 | $87,965 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,800 | $87,906 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,800 | $87,768 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,900 | $85,854 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 36,351 | $85,061 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 14,300 | $82,654 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,500 | $82,005 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 13,200 | $81,972 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 15,200 | $81,624 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 21,100 | $78,070 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 12,200 | $77,958 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 26,608 | $77,163 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,200 | $74,976 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 31,100 | $74,329 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 317,800 | $69,503 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 28,600 | $69,498 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 36,790 | $69,165 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 18,900 | $68,985 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 11,800 | $68,558 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 44,100 | $68,355 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 11,930 | $67,762 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,500 | $67,390 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 47,475 | $66,940 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 22,800 | $66,576 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 11,600 | $66,352 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 16,960 | $65,974 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 10,742 | $64,774 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,700 | $60,554 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 68,762 | $60,511 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 10,400 | $60,320 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 30,000 | $59,400 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 15,400 | $58,828 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 25,400 | $57,404 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 23,348 | $56,502 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,600 | $56,440 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,400 | $56,160 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 22,600 | $56,048 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 15,651 | $51,335 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 27,600 | $50,784 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,200 | $50,768 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,700 | $50,718 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 72,300 | $49,923 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,200 | $46,920 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 81,500 | $45,811 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 22,100 | $44,642 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,300 | $42,036 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,583 | $41,853 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,000 | $41,800 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 11,000 | $41,800 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 16,300 | $38,957 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 28,300 | $35,941 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 37,900 | $35,247 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 17,900 | $34,547 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,100 | $32,724 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 36,200 | $31,776 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 40,982 | $30,724 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 10,502 | $29,511 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 26,100 | $28,188 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 16,800 | $28,056 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,016 | $27,868 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 16,520 | $27,258 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 137,800 | $26,885 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 22,624 | $26,018 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 14,300 | $24,596 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 10,900 | $24,416 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 31,491 | $23,634 | dollars as filed | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 18,917 | $23,457 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11,100 | $23,310 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,900 | $23,220 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 36,900 | $22,616 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 10,200 | $21,624 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 20,800 | $21,008 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 11,800 | $19,706 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 19,100 | $18,218 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 13,500 | $17,685 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 18,100 | $16,643 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 13,400 | $15,678 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 22,200 | $14,896 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 68,000 | $14,396 | dollars as filed | |
| NN INC | 629337106 | COM | 10,500 | $13,440 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 19,300 | $13,242 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 18,300 | $10,797 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 15,142 | $10,751 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 14,700 | $9,665 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,300 | $6,525 | dollars as filed | |
| CRE8 ENTERPRISE LTD S | G2R63D105 | HS CL A | 21,800 | $5,042 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 14,000 | $4,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000225 | this filing | 2026-02-17 | acceptance time not in the bulk data set |