TWO SIGMA ADVISERS, LP

13F filer, CIK 1478735, NEW YORK, NY

TWO SIGMA ADVISERS, LP reported $42,686,586,862 across 2,260 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.46% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919574-24-006607

Period: 2024-09-30
Reported value: $42.7B
Holdings: 2,260
Top 10 weight: 17.46%
New: 193
Sold out: 347

Part of the filer group TWO SIGMA INVESTMENTS, LP

TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,408,554	$588M
BACadded	+10,175,100	$404M
MRKadded	+2,610,800	$296M
WFCadded	+5,237,500	$296M
CSCOadded	+5,223,800	$278M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
METAreduced	-1,079,700	-$618M
AMZNreduced	-2,996,900	-$558M
PYPLreduced	-5,018,500	-$392M
NFLXreduced	-540,300	-$383M
AMDexited	-2,165,140	-$351M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000919574-24-006607, largest first. % of portfolio is the value over $42,686,586,862, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KELYAKELLY SVCS INC	11,400	$244K	<0.01%	-25,900	Timeline
PAXPATRIA INVESTMENTS LIMITED	21,800	$244K	<0.01%	+1,000	Timeline
CSTECAESARSTONE LTD	52,400	$239K	<0.01%	-8,500	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	140,100	$238K	<0.01%	+17,900	Timeline
NRCNRC HEALTH	10,400	$238K	<0.01%	-18,300	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	17,100	$237K	<0.01%	-42,300	Timeline
SEMSELECT MED HLDGS CORP	6,800	$237K	<0.01%	-31,100	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	9,300	$236K	<0.01%	new	Timeline
MVBFMVB FINL CORP	12,100	$234K	<0.01%	-700	Timeline
TSLATESLA INC	893	$234K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	20,524	$233K	<0.01%	-32,700	Timeline
SPSCSPS COMM INC	1,200	$233K	<0.01%	-1,100	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	110,900	$232K	<0.01%	+41,100
IRDMIRIDIUM COMMUNICATIONS INC	7,600	$231K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	1,700	$231K	<0.01%	-8,400	Timeline
LFMDLIFEMD INC	43,900	$230K	<0.01%	+4,300	Timeline
FORMFORMFACTOR INC	5,000	$230K	<0.01%	-13,299	Timeline
ALTOALTO INGREDIENTS INC	141,993	$229K	<0.01%	+30,400	Timeline
WTTRSELECT WATER SOLUTIONS INC	20,517	$228K	<0.01%	-14,100	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	125,818	$228K	<0.01%	+24,600
RPDRAPID7 INC	5,700	$227K	<0.01%	new	Timeline
TMUST-MOBILE US INC	1,101	$227K	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	14,685	$227K	<0.01%	-13,200	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	15,800	$226K	<0.01%	-25,800	Timeline
RAMPLIVERAMP HLDGS INC	9,100	$225K	<0.01%	-8,000	Timeline
Rithm Property Trust IncRithm Property Trust Inc	67,267	$224K	<0.01%	-7,800
OVLYOAK VY BANCORP OAKDALE CALIF	8,400	$223K	<0.01%	-100	Timeline
PRDOPERDOCEO ED CORP	10,000	$222K	<0.01%	-2,600	Timeline
IMMRIMMERSION CORP	24,900	$222K	<0.01%	+3,900	Timeline
NABLN-ABLE INC	17,000	$222K	<0.01%	-197,200	Timeline
MMIMARCUS & MILLICHAP INC	5,600	$222K	<0.01%	-6,600	Timeline
RLGTRADIANT LOGISTICS INC	34,400	$221K	<0.01%	-43,200	Timeline
ANNXANNEXON INC	37,200	$220K	<0.01%	-82,200	Timeline
RMDRESMED INC	900	$220K	<0.01%	-3,600	Timeline
SANMSANMINA CORP	3,200	$219K	<0.01%	-27,100	Timeline
JBTMJBT MAREL CORPORATION	2,200	$217K	<0.01%	-300	Timeline
CPRXCATALYST PHARMACEUTICALS INC	10,892	$217K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	2,325	$215K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	25,800	$215K	<0.01%	-45,500
FCBCFIRST CMNTY BANKSHARES INC V	4,974	$215K	<0.01%	-4,000	Timeline
OLPONE LIBERTY PPTYS INC	7,766	$214K	<0.01%	-25,300	Timeline
KWKENNEDY-WILSON HOLDINGS INC	19,200	$212K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	6,800	$212K	<0.01%	-23,800	Timeline
LDOSLEIDOS HOLDINGS INC	1,300	$212K	<0.01%	new	Timeline
CHCOCITY HLDG CO	1,800	$211K	<0.01%	new	Timeline
HCMHUTCHMED CHINA LTD	10,800	$211K	<0.01%	-400	Timeline
HYHYSTER-YALE INC	3,300	$210K	<0.01%	-1,400	Timeline
CEPUCENTRAL PUERTO S A	22,200	$210K	<0.01%	-2,200	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	11,600	$210K	<0.01%	-9,900	Timeline
PRGPROG HOLDINGS INC	4,300	$209K	<0.01%	-5,200	Timeline
NICENICE LTD	1,200	$208K	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	1,400	$208K	<0.01%	-5,000	Timeline
ESRTEMPIRE ST RLTY TR INC	18,800	$208K	<0.01%	-2,700	Timeline
PLBCPLUMAS BANCORP	5,100	$208K	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	6,100	$208K	<0.01%	-800	Timeline
EVCENTRAVISION COMMUNICATIONS C	100,300	$208K	<0.01%	+43,100	Timeline
SRGSERITAGE GROWTH PPTYS	44,500	$207K	<0.01%	+20,500	Timeline
CATYCATHAY GEN BANCORP	4,800	$206K	<0.01%	-10,500	Timeline
WRBBERKLEY W R CORP	3,625	$206K	<0.01%	new	Timeline
PLXSPLEXUS CORP	1,500	$205K	<0.01%	-800	Timeline
NOAHNOAH HLDGS LTD	16,566	$204K	<0.01%	-13,100	Timeline
HYLNHYLIION HOLDINGS CORP	82,200	$204K	<0.01%	-11,900	Timeline
ODPTHE ODP CORP	6,844	$204K	<0.01%	+1,014	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	46,000	$203K	<0.01%	-5,200
AOMRANGEL OAK MORTGAGE REIT INC	19,400	$202K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	44,300	$202K	<0.01%	-11,300	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	38,400	$202K	<0.01%	+18,800
PMTPENNYMAC MTG INVT TR	14,137	$202K	<0.01%	-7,000	Timeline
NGSNATURAL GAS SVCS GROUP INC	10,530	$201K	<0.01%	-6,600	Timeline
MITKMITEK SYS INC	23,200	$201K	<0.01%	new	Timeline
DCGODOCGO INC	60,400	$201K	<0.01%	-12,200	Timeline
NRDSNERDWALLET INC	15,700	$200K	<0.01%	+2,200	Timeline
GAUGALIANO GOLD INC	139,800	$199K	<0.01%	+109,800	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	57,400	$198K	<0.01%	-117,300	Timeline
GOOSCANADA GOOSE HLDGS INC	15,800	$198K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	49,000	$196K	<0.01%	+7,000	Timeline
NEXANEXA RES S A	26,900	$196K	<0.01%	-3,700	Timeline
NBBKNB BANCORP INC	10,400	$193K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	14,200	$193K	<0.01%	-30,900	Timeline
AMWLAMERICAN WELL CORP	20,245	$192K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	33,000	$191K	<0.01%	-40,100	Timeline
BNLBROADSTONE NET LEASE INC	10,100	$191K	<0.01%	new	Timeline
TUYATUYA INC	115,300	$190K	<0.01%	+103,300	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	89,284	$190K	<0.01%	+21,400	Timeline
RXTRACKSPACE TECHNOLOGY INC	77,000	$189K	<0.01%	-90,200	Timeline
OBEOBSIDIAN ENERGY LTD	34,000	$188K	<0.01%	-80,000	Timeline
RBBNRIBBON COMMUNICATIONS INC	57,800	$188K	<0.01%	-53,600	Timeline
MOVMOVADO GROUP INC	10,000	$186K	<0.01%	-13,300	Timeline
ACREARES COML REAL ESTATE CORP	26,500	$186K	<0.01%	-4,700	Timeline
CGNTCOGNYTE SOFTWARE LTD	27,200	$185K	<0.01%	+900	Timeline
OMEROMEROS CORP	46,000	$183K	<0.01%	-33,000	Timeline
SPNTSIRIUSPOINT LTD	12,700	$182K	<0.01%	-11,500	Timeline
RMAXRE/MAX HLDGS INC	14,500	$181K	<0.01%	-300	Timeline
FCFFIRST COMWLTH FINL CORP PA	10,500	$180K	<0.01%	-95,700	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	37,700	$179K	<0.01%	new	Timeline
STHOSTAR HLDGS	12,900	$179K	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	14,500	$178K	<0.01%	-5,200	Timeline
LCNBLCNB CORP	11,800	$178K	<0.01%	-2,900	Timeline
ACCOLADE INCACCOLADE INC	46,100	$177K	<0.01%	new
SFLSFL CORPORATION LTD	15,200	$176K	<0.01%	-129,000	Timeline
JELDJELD-WEN HLDG INC	11,100	$175K	<0.01%	-7,900	Timeline
KRONOS BIO INCKRONOS BIO INC	175,400	$175K	<0.01%	-19,000
CLBKCOLUMBIA FINL INC	10,200	$174K	<0.01%	-3,000	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	125,700	$173K	<0.01%	-17,600
HNSTHONEST CO INC	47,900	$171K	<0.01%	-2,300	Timeline
INSGINSEEGO CORP	10,300	$168K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	90,215	$165K	<0.01%	-16,200	Timeline
MBIMBIA INC	45,650	$163K	<0.01%	new	Timeline
BCABBIOATLA INC	92,046	$162K	<0.01%	-61,254	Timeline
ASURASURE SOFTWARE INC	17,800	$161K	<0.01%	-6,775	Timeline
MCHBMECHANICS BANCORP	10,193	$161K	<0.01%	-11,400	Timeline
BVSBIOVENTUS INC	13,432	$161K	<0.01%	-78,100	Timeline
TILRAY INCTILRAY INC	90,700	$160K	<0.01%	-12,600
PRQRPROQR THRAPEUTICS N V	87,500	$159K	<0.01%	-44,000	Timeline
CMPXCOMPASS THERAPEUTICS INC	86,400	$159K	<0.01%	-27,400	Timeline
PRPERMIAN RESOURCES CORP	11,567	$157K	<0.01%	-509,430	Timeline
REIRING ENERGY INC	97,700	$156K	<0.01%	+66,000	Timeline
EHABENHABIT INC	19,700	$156K	<0.01%	+3,200	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	83,600	$153K	<0.01%	+46,000	Timeline
RSVRRESERVOIR MEDIA INC	18,800	$152K	<0.01%	-26,200	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	337,600	$151K	<0.01%	-23,300
HAFNIA LTD SHSHAFNIA LTD SHS	20,800	$149K	<0.01%	new
EGYVAALCO ENERGY INC	25,838	$148K	<0.01%	-700	Timeline
TNYATENAYA THERAPEUTICS INC	76,400	$147K	<0.01%	-3,600	Timeline
PSNLPERSONALIS INC	27,300	$147K	<0.01%	-61,100	Timeline
AXGNAXOGEN INC	10,400	$146K	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	12,300	$143K	<0.01%	-17,300	Timeline
HCATHEALTH CATALYST INC	17,200	$140K	<0.01%	-28,800	Timeline
VRAVERA BRADLEY INC	25,600	$140K	<0.01%	-62,148	Timeline
GENKGEN RESTAURENT GROUP	16,500	$139K	<0.01%	-14,500	Timeline
GSMFERROGLOBE PLC	29,800	$138K	<0.01%	-6,300	Timeline
ATYRATYR PHARMA INC	78,350	$138K	<0.01%	-17,500	Timeline
AZUL S AAZUL S A	40,000	$138K	<0.01%	-3,000
PSECPROSPECT CAP CORP	25,100	$134K	<0.01%	+4,500	Timeline
DRHDIAMONDROCK HOSPITALITY CO	15,300	$134K	<0.01%	-25,200	Timeline
PRCHPORCH GROUP INC	85,800	$132K	<0.01%	-186,300	Timeline
AURAAURA BIOSCIENCES INC	14,700	$131K	<0.01%	-20,700	Timeline
RPAYREPAY HLDGS CORP	16,000	$131K	<0.01%	-11,300	Timeline
ANTXAN2 THERAPEUTICS INC	120,900	$129K	<0.01%	-13,800	Timeline
VIMEO INCVIMEO INC	25,400	$128K	<0.01%	-125,500
STEM INCSTEM INC	366,600	$128K	<0.01%	+352,700
VSTMVERASTEM INC	42,517	$127K	<0.01%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	24,300	$127K	<0.01%	-5,300
CERSCERUS CORP	72,700	$126K	<0.01%	-2,100	Timeline
RSIRUSH STREET INTERACTIVE INC	11,400	$124K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	10,200	$123K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	11,391	$120K	<0.01%	-15,075	Timeline
SSTISOUNDTHINKING INC	10,300	$119K	<0.01%	-2,700	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	460,300	$118K	<0.01%	-221,300
MLCOMELCO RESORTS AND ENTMNT LTD	14,900	$116K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	32,800	$116K	<0.01%	-2,300	Timeline
VINPVINCI COMPASS INVESTMENTS LT	11,600	$115K	<0.01%	-20,000	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	10,600	$114K	<0.01%	-2,300
XPERXPERI INC	12,200	$113K	<0.01%	-4,900	Timeline
SANASANA BIOTECHNOLOGY INC	26,900	$112K	<0.01%	+7,800	Timeline
BLFYBLUE FOUNDRY BANCORP	10,700	$110K	<0.01%	-3,900	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	19,250	$110K	<0.01%	-65,767
DLTHDULUTH HLDGS INC	28,900	$109K	<0.01%	-1,100	Timeline
HBIOHARVARD BIOSCIENCE INC	39,956	$107K	<0.01%	-35,700	Timeline
RALLYBIO CORPRALLYBIO CORP	91,600	$107K	<0.01%	+67,100
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	37,400	$107K	<0.01%	new
NIUNIU TECHNOLOGIES	44,100	$101K	<0.01%	new	Timeline
ULBIULTRALIFE CORP	11,200	$101K	<0.01%	-19,400	Timeline
BAKBRASKEM SA	13,700	$101K	<0.01%	new	Timeline
AIPARTERIS INC	12,900	$99.6K	<0.01%	-21,700	Timeline
PRLDPRELUDE THERAPEUTICS INC	47,900	$99.2K	<0.01%	-3,000	Timeline
CLARCLARUS CORP NEW	21,961	$98.8K	<0.01%	-4,500	Timeline
FLWS1 800 FLOWERS COM INC	12,300	$97.5K	<0.01%	-9,700	Timeline
GLOBALSTAR INCGLOBALSTAR INC	77,800	$96.5K	<0.01%	-82,000
TLYSTILLYS INC	18,500	$94.3K	<0.01%	-16,200	Timeline
DHXDHI GROUP INC	50,800	$93.5K	<0.01%	-27,100	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	11,800	$92.4K	<0.01%	-29,900
ADCTADC THERAPEUTICS SA	29,276	$92.2K	<0.01%	-6,800	Timeline
PGENPRECIGEN INC	96,800	$91.7K	<0.01%	-14,900	Timeline
PLTKPLAYTIKA HLDG CORP	11,500	$91.1K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	10,400	$90.5K	<0.01%	-26,900	Timeline
ARAYACCURAY INC DEL	49,700	$89.5K	<0.01%	-65,113	Timeline
SACHSACHEM CAP CORP	34,200	$86.2K	<0.01%	-17,300	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	15,756	$85.9K	<0.01%	-3,200
IMUXIMMUNIC INC	51,718	$85.3K	<0.01%	+4,000	Timeline
SGMTSAGIMET BIOSCIENCES INC	30,000	$83.1K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	16,900	$82.6K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	25,600	$81.9K	<0.01%	-79,300	Timeline
INFUINFUSYSTEM HLDGS INC	12,000	$80.4K	<0.01%	+1,800	Timeline
TRUETRUECAR INC	23,000	$79.3K	<0.01%	-58,200	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	22,500	$77.4K	<0.01%	-7,000
MPTMEDICAL PROPERTIES TRUST INC	13,200	$77.2K	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	34,700	$76.3K	<0.01%	-116,900	Timeline
KODKEASTMAN KODAK CO	16,001	$75.5K	<0.01%	-1,899	Timeline
TRVGTRIVAGO N V	43,196	$74.7K	<0.01%	-23,200	Timeline
HLFHERBALIFE LTD	10,300	$74.1K	<0.01%	-5,400	Timeline
EPSNEPSILON ENERGY LTD	12,600	$73.8K	<0.01%	-16,000	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	15,700	$72.2K	<0.01%	-3,800
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	15,200	$71.7K	<0.01%	-800
RMNIRIMINI STR INC DEL	38,600	$71.4K	<0.01%	-137,200	Timeline
KCKINGSOFT CLOUD HLDGS LTD	23,900	$70.3K	<0.01%	-19,400	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	20,100	$68.3K	<0.01%	new
KVHIKVH INDS INC	14,100	$68.1K	<0.01%	-200	Timeline
MTAMETALLA RTY & STREAMING LTD	21,900	$67.7K	<0.01%	-32,700	Timeline
MGXMETAGENOMI THERAPEUTICS INC	30,300	$65.8K	<0.01%	new	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	31,600	$65.1K	<0.01%	+16,300	Timeline
FIRYFIRY INC	11,310	$63.6K	<0.01%	-12,400	Timeline
RZLTREZOLUTE INC	12,900	$62.6K	<0.01%	new	Timeline
BTMDBIOTE CORP	11,100	$61.9K	<0.01%	-19,200	Timeline
ORNORION GROUP HLDGS INC	10,500	$60.6K	<0.01%	-1,200	Timeline
DHDEFINITIVE HEALTHCARE CORP	13,500	$60.3K	<0.01%	-2,500	Timeline
HLLYHOLLEY INC	20,300	$59.9K	<0.01%	-96,500	Timeline
ENICENEL CHILE SA	21,000	$58.6K	<0.01%	+7,300	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	18,700	$57.8K	<0.01%	-1,900	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	11,525	$53.5K	<0.01%	-29,800
ADPTADAPTIVE BIOTECHNOLOGIES COR	10,400	$53.2K	<0.01%	new	Timeline
ZHZHIHU INC	13,566	$52.2K	<0.01%	-3,000	Timeline
TEADTEADS HLDG CO	10,600	$51.5K	<0.01%	-2,000	Timeline
ABUSARBUTUS BIOPHARMA CORP	13,200	$50.8K	<0.01%	-3,900	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	24,200	$50.6K	<0.01%	+10,400
PRTSCARPARTS COM INC	53,000	$48K	<0.01%	+2,900	Timeline
KOPNKOPIN CORP	62,600	$45.7K	<0.01%	-55,600	Timeline
PIXELWORKS INCPIXELWORKS INC	64,200	$45.6K	<0.01%	+14,000
CELZCREATIVE MED TECHNOLOGY HLDG	14,500	$44.9K	<0.01%	-500	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	26,900	$44.7K	<0.01%	-4,800
PAYSPAYSIGN INC	12,100	$44.4K	<0.01%	-500	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	12,500	$42.5K	<0.01%	-8,400
PROFIRE ENERGY INCPROFIRE ENERGY INC	25,200	$42.3K	<0.01%	-57,400
GLYCOMIMETICS INCGLYCOMIMETICS INC	248,958	$42.1K	<0.01%	+140,158
AGLAGILON HEALTH INC COM (DE)	10,700	$42.1K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	23,300	$41K	<0.01%	+7,200
ALLAKOS INCALLAKOS INC	62,500	$40.8K	<0.01%	+27,400
AEVAAEVA TECHNOLOGIES INC	11,940	$39.3K	<0.01%	-2,020	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	10,000	$39.1K	<0.01%	-71,400
COOKTRAEGER INC COM	10,600	$39K	<0.01%	-10,800	Timeline
CRNTCERAGON NETWORKS LTD	14,200	$38.9K	<0.01%	+1,800	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	50,300	$35.2K	<0.01%	new
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	19,725	$34.7K	<0.01%	-22,900
RLXRLX TECHNOLOGY INC	19,100	$34.6K	<0.01%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	57,100	$34.3K	<0.01%	new
CGENCOMPUGEN LTD	18,484	$33.5K	<0.01%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	32,500	$30.2K	<0.01%	-300
REREATRENEW INC	10,800	$30K	<0.01%	-1,500	Timeline
NOTVINOTIV INC	17,100	$29.1K	<0.01%	-64,600	Timeline
SNTGSENTAGE HOLDINGS INC	12,098	$28.2K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	13,832	$26.7K	<0.01%	-24,600	Timeline
BWBABCOCK & WILCOX ENTERPRISES	12,934	$26.4K	<0.01%	-69,400	Timeline
MYSEMYSEUMAI INC	20,100	$26.1K	<0.01%	new	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	31,200	$25.9K	<0.01%	new
MESA AIR GROUP INCMESA AIR GROUP INC	21,200	$25.7K	<0.01%	-4,600
VFFVILLAGE FARMS INTL INC	26,600	$24.7K	<0.01%	-41,000	Timeline
QSIQUANTUM SI INC	27,500	$24.3K	<0.01%	-3,200	Timeline
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	22,400	$22.8K	<0.01%	-1,100
APAMPCO-PITTSBURG CORP	11,300	$22.6K	<0.01%	new	Timeline
IVVDINVIVYD INC	22,100	$22.5K	<0.01%	-22,300	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	16,500	$21.1K	<0.01%	-700
Atossa Therapeutics IncAtossa Therapeutics Inc	13,500	$20.5K	<0.01%	-40,700
LCTXLINEAGE CELL THERAPEUTICS IN	21,100	$19.1K	<0.01%	-1,400	Timeline
GOROGOLD RESOURCE CORP	40,500	$14.2K	<0.01%	-2,700	Timeline
TDUPTHREDUP INC	16,200	$13.6K	<0.01%	-73,200	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	27,100	$12.9K	<0.01%	-18,600
MAPSWM TECHNOLOGY INC	14,100	$12.3K	<0.01%	-6,300	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	11,948	$11.4K	<0.01%	-21,389	Timeline
CGTXCOGNITION THERAPEUTICS INC	11,000	$5.16K	<0.01%	new	Timeline
MVSTMICROVAST HOLDINGS INC	13,800	$3.44K	<0.01%	-5,400	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 347. All 347

Security	Shares before	Value before	Type
AMDADVANCED MICRO DEVICES INC	2,165,140	$351M	shares
PINSPINTEREST INC	7,406,500	$326M	shares
INTCINTEL CORP	6,778,450	$210M	shares
JPMJPMORGAN CHASE & CO	926,000	$187M	shares
GMGENERAL MTRS CO	3,152,600	$146M	shares
AZNASTRAZENECA PLC-SPONS ADR	1,714,100	$134M	shares
SBUXSTARBUCKS CORP	1,604,600	$125M	shares
OXYOCCIDENTAL PETE CORP	1,766,000	$111M	shares
AFRMAFFIRM HLDGS INC	2,543,800	$76.8M	shares
KRESPDR SERIES TRUST	1,525,100	$74.9M	shares
ABBVABBVIE INC	250,244	$42.9M	shares
VALEVALE S A	3,743,700	$41.8M	shares
METMETLIFE INC	510,600	$35.8M	shares
MTUMISHARES TR	159,700	$31.1M	shares
DIASTATE STR SPDR DOW JONES IND	75,800	$29.6M	shares
ETNEATON CORP PLC	94,500	$29.6M	shares
MNSTMONSTER BEVERAGE CORP NEW	593,109	$29.6M	shares
XOPSPDR SERIES TRUST	195,175	$28.4M	shares
DPZDOMINOS PIZZA INC	54,700	$28.2M	shares
MKCMCCORMICK & CO INC	375,000	$26.6M	shares
CNHCNH INDL N V	2,610,000	$26.4M	shares
XLBSELECT SECTOR SPDR TR	287,000	$25.3M	shares
BCSBARCLAYS PLC	1,995,800	$21.4M	shares
EWZISHARES INC	735,500	$20.1M	shares
ETRENTERGY CORP NEW	186,500	$20M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	732,900	$19.8M	shares
SSENTINELONE INC	923,900	$19.4M	shares
DUKDUKE ENERGY CORP NEW	192,600	$19.3M	shares
KEYKEYCORP	1,334,300	$19M	shares
UUNITY SOFTWARE INC	1,092,100	$17.8M	shares
EATBRINKER INTL INC	244,500	$17.7M	shares
CHHCHOICE HOTELS INTL INC	117,600	$14M	shares
ENBENBRIDGE INC	384,521	$13.7M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	400,600	$13.6M	shares
IYTISHARES TR	203,800	$13.3M	shares
DINOHF SINCLAIR CORP	247,600	$13.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	84,000	$12.6M	shares
XLCSELECT SECTOR SPDR TR	141,300	$12.1M	shares
NOVNOV INC	631,300	$12M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	31,443,550	$10.5M	shares
BTUPEABODY ENGR CORP	458,300	$10.1M	shares
INCYINCYTE CORP	156,221	$9.47M	shares
FERGUSON PLCFERGUSON PLC	47,484	$9.2M	shares
EWJISHARES INC	131,000	$8.94M	shares
EQCEQUITY COMMONWEALTH	435,800	$8.45M	shares
KKELLANOVA	145,100	$8.37M	shares
FEFIRSTENERGY CORP	213,800	$8.18M	shares
HLNHALEON PLC	937,100	$7.74M	shares
IWNISHARES TR	50,800	$7.74M	shares
NINISOURCE INC	264,800	$7.63M	shares
CTVACORTEVA INC	141,300	$7.62M	shares
SNPSSYNOPSYS INC	12,200	$7.26M	shares
WULFTERAWULF INC	1,565,700	$6.97M	shares
WESTROCK COWESTROCK CO	136,600	$6.87M	shares
AEEAMEREN CORP	96,200	$6.84M	shares
SILVERBOW RES INCSILVERBOW RES INC	175,900	$6.65M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	783,600	$6.64M	shares
BW LPG LTDBW LPG LTD	341,900	$6.52M	shares
MDYGSPDR SERIES TRUST	74,500	$6.26M	shares
HDHOME DEPOT INC	17,800	$6.13M	shares
CHRDCHORD ENERGY CORPORATION	35,621	$5.97M	shares
LYVLIVE NATION ENTERTAINMENT IN	62,100	$5.82M	shares
TDYTELEDYNE TECHNOLOGIES INC	14,300	$5.55M	shares
EXEEXPAND ENERGY CORPORATION	56,009	$4.6M	shares
LILI AUTO INC	256,400	$4.58M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	101,700	$4.16M	shares
GNRCGENERAC HLDGS INC	31,400	$4.15M	shares
CFLTCONFLUENT INC-CLASS A	140,000	$4.13M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	171,200	$3.7M	shares
WECWEC ENERGY GROUP INC	38,400	$3.01M	shares
JCIJOHNSON CONTROLS INTERNATION	44,400	$2.95M	shares
ORCLORACLE CORP	20,800	$2.94M	shares
VFCV F CORP	209,800	$2.83M	shares
XYZBLOCK INC	42,900	$2.77M	shares
MAINMAIN STR CAP CORP	52,554	$2.65M	shares
QTECFIRST TR EXCHANGE-TRADED FD	13,400	$2.65M	shares
INFORMATICA INCINFORMATICA INC	83,200	$2.57M	shares
CRCCALIFORNIA RES CORP	47,900	$2.55M	shares
WMGWARNER MUSIC GROUP CORP	83,100	$2.55M	shares
MARATHON OIL CORPMARATHON OIL CORP	88,100	$2.53M	shares
SNVSYNOVUS FINANCIAL CORP	61,600	$2.48M	shares
DISDISNEY WALT CO	24,700	$2.45M	shares
COLBCOLUMBIA BKG SYS INC	122,973	$2.45M	shares
OLNOLIN CORP	49,800	$2.35M	shares
VOXVANGUARD WORLD FD	16,900	$2.34M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	399,400	$2.23M	shares
BURLBURLINGTON STORES INC	9,200	$2.21M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	167,500	$2.17M	shares
AVNTAVIENT CORPORATION	49,542	$2.16M	shares
NUENUCOR CORP	13,500	$2.13M	shares
SKYYFIRST TR EXCHANGE-TRADED FD	22,000	$2.1M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	80,525	$2.09M	shares
DLTRDOLLAR TREE INC	19,543	$2.09M	shares
IAIISHARES TR	15,900	$1.86M	shares
STNESTONECO LTD	146,200	$1.75M	shares
PLCECHILDRENS PL INC NEW	213,900	$1.74M	shares
SOFISOFI TECHNOLOGIES INC	260,100	$1.72M	shares
HOGHARLEY DAVIDSON INC	50,071	$1.68M	shares
SILJAMPLIFY ETF TR	146,600	$1.66M	shares
CNMDCONMED CORP	23,900	$1.66M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-24-006607	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC