13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,260 holding rows worth $42,686,586,862.
- Accession
- 0000919574-24-006607
- Filer
- CIK 1478735
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,260 entries on the cover page, a total value of $42,686,586,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,686,586,862 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 Macro Portfolio, LLC028-16751
- included managerTwo Sigma World Core Fund, LP028-17350
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
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 |
|---|---|---|---|---|---|---|
| KELLY SVCS INC | 488152208 | CL A | 11,400 | $244,074 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 21,800 | $243,506 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 52,400 | $238,944 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 140,100 | $238,170 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,400 | $237,744 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,100 | $237,177 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,800 | $237,116 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,300 | $235,569 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,100 | $234,256 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 893 | $233,636 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,524 | $233,358 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,200 | $233,004 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 110,900 | $231,781 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,600 | $231,420 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,700 | $231,404 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 43,900 | $230,036 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,000 | $230,000 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 141,993 | $228,609 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,517 | $228,354 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 125,818 | $227,731 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,700 | $227,373 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,101 | $227,202 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,685 | $227,030 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,800 | $226,098 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,100 | $225,498 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 67,267 | $223,999 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,400 | $223,188 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,000 | $222,400 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,900 | $222,108 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,000 | $222,020 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,600 | $221,928 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 34,400 | $221,192 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 37,200 | $220,224 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 900 | $219,708 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,200 | $219,040 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,200 | $216,722 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,892 | $216,533 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,325 | $215,179 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 25,800 | $215,172 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,974 | $214,628 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,766 | $213,876 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,200 | $212,160 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,800 | $212,024 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,300 | $211,900 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,800 | $211,302 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,800 | $210,924 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,300 | $210,441 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 22,200 | $210,234 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,600 | $209,728 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,300 | $208,507 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,200 | $208,404 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,400 | $208,334 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,800 | $208,304 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,100 | $207,978 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,100 | $207,888 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 100,300 | $207,621 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 44,500 | $206,925 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,800 | $206,160 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,625 | $205,646 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,500 | $205,065 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,566 | $204,259 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 82,200 | $203,856 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,844 | $203,609 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 46,000 | $202,860 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 19,400 | $202,342 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44,300 | $202,008 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 38,400 | $201,600 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,137 | $201,594 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,530 | $201,228 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 23,200 | $201,144 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 60,400 | $200,528 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,700 | $199,547 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 139,800 | $198,516 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 57,400 | $198,030 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,800 | $197,974 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 49,000 | $196,000 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 26,900 | $195,563 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 10,400 | $193,024 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,200 | $192,694 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 20,245 | $191,923 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 33,000 | $191,400 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,100 | $191,395 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 115,300 | $190,245 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 89,284 | $190,175 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 77,000 | $188,650 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 34,000 | $188,360 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 57,800 | $187,850 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $186,000 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,500 | $185,500 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 27,200 | $184,688 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 46,000 | $182,620 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,700 | $182,118 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,500 | $180,525 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,500 | $180,075 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,700 | $179,452 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 12,900 | $178,536 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,500 | $178,205 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,800 | $177,826 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 46,100 | $177,485 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,200 | $175,864 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,100 | $175,491 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 175,400 | $175,382 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,200 | $174,114 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 125,700 | $173,466 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 47,900 | $171,003 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10,300 | $168,199 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 90,215 | $165,093 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 45,650 | $162,971 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 92,046 | $162,001 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 17,800 | $161,090 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,193 | $160,642 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,432 | $160,512 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 90,700 | $159,632 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 87,500 | $159,250 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 86,400 | $158,976 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,567 | $157,427 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 97,700 | $156,320 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 19,700 | $155,630 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 83,600 | $152,988 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 18,800 | $152,468 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 337,600 | $150,570 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 20,800 | $148,928 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,838 | $148,310 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 76,400 | $147,452 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 27,300 | $146,874 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,400 | $145,808 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,300 | $143,049 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,200 | $140,008 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 25,600 | $139,776 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 16,500 | $139,260 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 29,800 | $138,272 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 78,350 | $137,896 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 40,000 | $137,600 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,100 | $134,285 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,300 | $133,569 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 85,800 | $131,703 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 14,700 | $130,977 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,000 | $130,560 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 120,900 | $129,363 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,400 | $128,270 | dollars as filed | |
| STEM INC | 85859N102 | COM | 366,600 | $127,650 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 42,517 | $127,126 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 24,300 | $127,089 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 72,700 | $126,498 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,400 | $123,690 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,200 | $122,604 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 11,391 | $120,403 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,300 | $119,377 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 460,300 | $118,297 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,900 | $116,071 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 32,800 | $115,784 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 11,600 | $115,188 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,600 | $114,374 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,200 | $112,728 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26,900 | $111,904 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,700 | $109,675 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 19,250 | $109,533 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 28,900 | $108,664 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 39,956 | $107,482 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 91,600 | $107,172 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 37,400 | $106,964 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 44,100 | $101,430 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 11,200 | $101,248 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,700 | $100,558 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 12,900 | $99,588 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 47,900 | $99,153 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 21,961 | $98,825 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,300 | $97,539 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 77,800 | $96,472 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 18,500 | $94,350 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 50,800 | $93,472 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,800 | $92,394 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 29,276 | $92,219 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 96,800 | $91,679 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,500 | $91,080 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,400 | $90,480 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 49,700 | $89,460 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 34,200 | $86,184 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 15,756 | $85,870 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 51,718 | $85,335 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 30,000 | $83,100 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 16,900 | $82,641 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 25,600 | $81,920 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,000 | $80,400 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 23,000 | $79,350 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22,500 | $77,400 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,200 | $77,220 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 34,700 | $76,340 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,001 | $75,525 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 43,196 | $74,729 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,300 | $74,057 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 12,600 | $73,836 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 15,700 | $72,220 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,200 | $71,744 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 38,600 | $71,410 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 23,900 | $70,266 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 20,100 | $68,340 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 14,100 | $68,103 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 21,900 | $67,671 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 30,300 | $65,751 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 31,600 | $65,096 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 11,310 | $63,562 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 12,900 | $62,565 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 11,100 | $61,938 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,500 | $60,585 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,500 | $60,345 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,300 | $59,885 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,000 | $58,590 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,700 | $57,783 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,525 | $53,476 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,400 | $53,248 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 13,566 | $52,229 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 10,600 | $51,516 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,200 | $50,820 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 24,200 | $50,578 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 53,000 | $48,034 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 62,600 | $45,698 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 64,200 | $45,582 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 14,500 | $44,949 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 26,900 | $44,654 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,100 | $44,407 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 12,500 | $42,500 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,200 | $42,336 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 248,958 | $42,074 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,700 | $42,051 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 23,300 | $41,008 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 62,500 | $40,825 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,940 | $39,283 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 10,000 | $39,100 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,600 | $39,008 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 14,200 | $38,908 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 50,300 | $35,210 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 19,725 | $34,716 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 19,100 | $34,571 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 57,100 | $34,254 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 18,484 | $33,456 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 32,500 | $30,225 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 10,800 | $30,024 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 17,100 | $29,070 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 12,098 | $28,188 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,832 | $26,696 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,934 | $26,385 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 20,100 | $26,130 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 31,200 | $25,896 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 21,200 | $25,652 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 26,600 | $24,738 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 27,500 | $24,261 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 22,400 | $22,848 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 11,300 | $22,600 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 22,100 | $22,542 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 16,500 | $21,120 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 13,500 | $20,520 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 21,100 | $19,102 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 40,500 | $14,151 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,200 | $13,640 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 27,100 | $12,870 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 14,100 | $12,267 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 11,948 | $11,355 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 11,000 | $5,155 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 13,800 | $3,443 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006607 | this filing | 2024-11-14 | acceptance time not in the bulk data set |