TWO SIGMA ADVISERS, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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, LLCTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
- TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
- Two Sigma Blazar Portfolio, LLC
- TWO SIGMA EQUITY PORTFOLIO, LLC
- Two Sigma Equity Risk Premia Portfolio, LLC
- Two Sigma Equity Spectrum Portfolio, LLC
- Two Sigma Futures Portfolio, LLC
- TWO SIGMA HORIZON PORTFOLIO, LLC
- TWO SIGMA INVESTMENTS, LP
- Two Sigma Navigator Portfolio, LLC
- TWO SIGMA SPECTRUM PORTFOLIO, LLC
- Two Sigma Venus Portfolio, LLC
- Two Sigma World Core Fund, LP
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.
Back to all 2,260 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| FWRGFIRST WATCH RESTAURANT GROUP | 93,500 | $1.64M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 153,900 | $1.6M | shares |
| ENVXENOVIX CORPORATION | 103,000 | $1.59M | shares |
| BROSDUTCH BROS INC | 37,600 | $1.56M | shares |
| BYDBOYD GAMING CORP | 28,000 | $1.54M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 116,225 | $1.54M | shares |
| IRENIREN LIMITED | 135,200 | $1.53M | shares |
| PUKPRUDENTIAL PLC | 82,800 | $1.52M | shares |
| FBNCFIRST BANCORP N C | 46,100 | $1.47M | shares |
| PLDPROLOGIS INC. | 12,600 | $1.42M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 25,300 | $1.4M | shares |
| OECORION S.A. | 63,000 | $1.38M | shares |
| RFREGIONS FINANCIAL CORP NEW | 68,900 | $1.38M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 17,500 | $1.28M | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 30,200 | $1.26M | shares |
| INFINERA CORPINFINERA CORP | 200,200 | $1.22M | shares |
| THRMGENTHERM INC | 24,700 | $1.22M | shares |
| RYNRAYONIER INC | 41,100 | $1.2M | shares |
| BHPBHP BILLITON LIMITED | 20,300 | $1.16M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 184,100 | $1.15M | shares |
| PHGKONINKLIJKE PHILIPS N V | 45,204 | $1.14M | shares |
| KBESPDR SERIES TRUST | 24,000 | $1.11M | shares |
| CALXCALIX INC | 30,300 | $1.07M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 2,119 | $1.05M | shares |
| LANDGLADSTONE LD CORP | 74,200 | $1.02M | shares |
| OXMOXFORD INDS INC | 9,800 | $981K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 6,900 | $981K | shares |
| AORTARTIVION INC | 37,660 | $966K | shares |
| TACTRANSALTA CORP | 136,000 | $963K | shares |
| NWBINORTHWEST BANCSHARES INC | 82,500 | $953K | shares |
| ECOOKEANIS ECO TANKERS COR | 29,150 | $937K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 8,800 | $932K | shares |
| CIFRCIPHER DIGITAL INC | 222,500 | $923K | shares |
| ALEXALEXANDER & BALDWIN INC | 54,000 | $916K | shares |
| CCJCAMECO CORP | 17,900 | $881K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 46,500 | $865K | shares |
| AXPAMERICAN EXPRESS CO | 3,700 | $857K | shares |
| MTHMERITAGE HOMES CORP | 5,179 | $838K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 57,313 | $831K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 28,000 | $815K | shares |
| GSKGSK PLC | 21,120 | $813K | shares |
| JANXJANUX THERAPEUTICS INC | 19,300 | $808K | shares |
| CARRCARRIER GLOBAL CORPORATION | 12,800 | $807K | shares |
| WHRWHIRLPOOL CORP | 7,900 | $807K | shares |
| POWLPOWELL INDS INC | 5,600 | $803K | shares |
| CIVICIVITAS RESOURCES INC | 11,600 | $800K | shares |
| PCRXPACIRA BIOSCIENCES INC | 27,700 | $792K | shares |
| AROCARCHROCK INC | 38,054 | $769K | shares |
| SHOPSHOPIFY INC | 11,350 | $750K | shares |
| EBCEASTERN BANKSHARES INC | 53,300 | $745K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 21,500 | $743K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,700 | $741K | shares |
| RBARB GLOBAL INC | 9,700 | $741K | shares |
| MBINMERCHANTS BANCORP IND | 18,100 | $734K | shares |
| IYCISHARES TR | 9,000 | $732K | shares |
| ARKWARK ETF TR | 9,300 | $726K | shares |
| THSTREEHOUSE FOODS INC | 19,600 | $718K | shares |
| AGCOAGCO CORP | 7,000 | $685K | shares |
| JOEST JOE CO | 12,400 | $678K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 46,300 | $676K | shares |
| ZDZIFF DAVIS INC | 12,100 | $666K | shares |
| BLMNBLOOMIN BRANDS INC | 34,500 | $663K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 14,900 | $657K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 36,700 | $648K | shares |
| SAMBOSTON BEER INC | 2,100 | $641K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 13,300 | $628K | shares |
| GTGOODYEAR TIRE & RUBR CO | 55,009 | $624K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 14,100 | $614K | shares |
| SEMRSEMRUSH HLDGS INC | 45,100 | $604K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 22,300 | $586K | shares |
| CRICARTERS INC | 9,400 | $583K | shares |
| DORMDORMAN PRODS INC | 6,300 | $576K | shares |
| MEOHMETHANEX CORP | 11,600 | $560K | shares |
| REXREX AMERICAN RES CORP | 12,200 | $556K | shares |
| IGEISHARES TR | 12,500 | $550K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 359,100 | $542K | shares |
| MECMAYVILLE ENGR CO INC | 32,300 | $538K | shares |
| ENVESTNET INCENVESTNET INC | 8,500 | $532K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 25,300 | $527K | shares |
| WAFDWAFD INC | 18,395 | $526K | shares |
| MSMORGAN STANLEY | 5,400 | $525K | shares |
| BBWIBATH & BODY WORKS INC | 13,400 | $523K | shares |
| COHUCOHU INC | 15,642 | $518K | shares |
| ASMLASML HLDG NV | 500 | $511K | shares |
| STESTERIS PLC | 2,290 | $503K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 3,300 | $502K | shares |
| FRSHFRESHWORKS INC | 39,000 | $495K | shares |
| WCLDWISDOMTREE TR | 15,400 | $486K | shares |
| TPGTPG INC | 11,700 | $485K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 211,700 | $483K | shares |
| CNNECANNAE HLDGS INC | 26,600 | $483K | shares |
| IVTINVENTRUST PPTYS CORP | 19,300 | $478K | shares |
| ACHRARCHER AVIATION INC | 134,100 | $472K | shares |
| RGRSTURM RUGER & CO INC | 11,300 | $471K | shares |
| NBTBNBT BANCORP INC | 11,900 | $459K | shares |
| MACMACERICH CO | 29,700 | $459K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 11,500 | $454K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 5,400 | $454K | shares |
| HIBBETT INCHIBBETT INC | 5,200 | $453K | shares |
| OTISOTIS WORLDWIDE CORP | 4,700 | $452K | shares |
| BMIBADGER METER INC | 2,400 | $447K | shares |
| PIPRPIPER SANDLER COS | 1,900 | $437K | shares |
| JAKKJAKKS PAC INC | 24,160 | $433K | shares |
| CIENCIENA CORP | 8,916 | $430K | shares |
| VNOVORNADO RLTY TR | 16,200 | $426K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 12,940 | $425K | shares |
| TRIPTRIPADVISOR INC | 23,700 | $422K | shares |
| Allbirds IncAllbirds Inc | 823,700 | $412K | shares |
| UMHUMH PPTYS INC | 25,500 | $408K | shares |
| SLYVSPDR SERIES TRUST | 5,100 | $399K | shares |
| TALOTALOS ENERGY INC | 32,100 | $390K | shares |
| BNBROOKFIELD CORP | 9,300 | $386K | shares |
| HCAHCA HEALTHCARE INC | 1,200 | $386K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 27,400 | $385K | shares |
| ATHMAUTOHOME INC | 13,800 | $379K | shares |
| SOCSABLE OFFSHORE CORP | 25,000 | $377K | shares |
| PZZAPAPA JOHNS INTL INC | 7,800 | $366K | shares |
| ASPNASPEN AEROGELS INC | 15,300 | $365K | shares |
| FBKFB FINL CORP | 9,200 | $359K | shares |
| ARANTERO RESOURCES CORP | 11,000 | $359K | shares |
| DYDYCOM INDS INC | 2,100 | $354K | shares |
| FAFIRST ADVANTAGE CORP NEW | 20,900 | $336K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 19,300 | $336K | shares |
| POSTPOST HLDGS INC | 3,215 | $335K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 481,300 | $333K | shares |
| FFTYINNOVATOR ETFS TRUST | 11,900 | $330K | shares |
| HLNEHAMILTON LANE INC | 2,600 | $321K | shares |
| IMRXIMMUNEERING CORP | 248,700 | $318K | shares |
| ORIOLD REP INTL CORP | 10,200 | $315K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 30,800 | $303K | shares |
| 2U INC2U INC | 58,492 | $300K | shares |
| JOYYJOYY INC | 9,900 | $298K | shares |
| BXBLACKSTONE INC | 2,400 | $297K | shares |
| MPCMARATHON PETE CORP | 1,700 | $295K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 820,355 | $294K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 24,500 | $293K | shares |
| AVBAVALONBAY CMNTYS INC | 1,400 | $290K | shares |
| TILINSTIL BIO INC | 28,089 | $289K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 33,900 | $287K | shares |
| SFSTIFEL FINL CORP | 3,400 | $286K | shares |
| SLPSIMULATIONS PLUS INC | 5,800 | $282K | shares |
| MCDMCDONALDS CORP | 1,100 | $280K | shares |
| TET1 ENERGY INC | 164,700 | $280K | shares |
| PSOPEARSON PLC | 22,000 | $275K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 3,200 | $270K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 6,700 | $270K | shares |
| FDXFEDEX CORP | 900 | $270K | shares |
| FELEFRANKLIN ELEC INC | 2,800 | $270K | shares |
| DOOBRP INC | 4,201 | $269K | shares |
| MYGNMYRIAD GENETICS INC | 10,800 | $264K | shares |
| VERINT SYS INCVERINT SYS INC | 8,100 | $261K | shares |
| FIGSFIGS INC | 48,800 | $260K | shares |
| HRBBLOCK H & R INC | 4,700 | $255K | shares |
| BIGGQBIG LOTS INC. | 143,600 | $248K | shares |
| CAKECHEESECAKE FACTORY INC | 6,300 | $248K | shares |
| EXPOEXPONENT INC | 2,600 | $247K | shares |
| QFINQFIN HOLDINGS INC | 12,400 | $245K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 4,700 | $244K | shares |
| MSEXMIDDLESEX WTR CO | 4,600 | $240K | shares |
| BTBTBIT DIGITAL INC | 75,300 | $239K | shares |
| AGOASSURED GUARANTY LTD | 3,100 | $239K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 8,700 | $239K | shares |
| DAYDAYFORCE INC | 4,800 | $238K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 15,300 | $237K | shares |
| BSETBASSETT FURNITURE INDS INC | 15,700 | $223K | shares |
| CHECHEMED CORP NEW | 400 | $217K | shares |
| BCPCBALCHEM CORP | 1,400 | $216K | shares |
| RPMRPM INTL INC | 2,000 | $215K | shares |
| TECXTECTONIC THERAPEUTIC INC | 13,071 | $215K | shares |
| ACVAACV AUCTIONS INC | 11,700 | $214K | shares |
| TRNTRINITY INDS INC | 7,100 | $212K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,200 | $212K | shares |
| VTOLBRISTOW GROUP INC | 6,300 | $211K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 200 | $211K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 13,800 | $211K | shares |
| MCSMARCUS CORP DEL | 18,500 | $210K | shares |
| TFXTELEFLEX INCORPORATED | 1,000 | $210K | shares |
| AEHRAEHR TEST SYS | 18,500 | $207K | shares |
| AMSFAMERISAFE INC | 4,700 | $206K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 900 | $205K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 11,500 | $200K | shares |
| LINCLINCOLN EDL SVCS CORP | 16,600 | $197K | shares |
| SRISTONERIDGE INC | 12,200 | $195K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 158,400 | $193K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 10,442 | $182K | shares |
| SHCSOTERA HEALTH CO | 15,200 | $180K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 15,400 | $180K | shares |
| MYFWFIRST WESTN FINL INC | 10,500 | $178K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 16,300 | $168K | shares |
| EHEHANG HLDGS LTD | 11,900 | $162K | shares |
| HHSHARTE HANKS INC | 19,500 | $158K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 22,901 | $157K | shares |
| SLQTSELECTQUOTE INC | 56,500 | $156K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 12,500 | $151K | shares |
| SBHSALLY BEAUTY HLDGS INC | 13,400 | $144K | shares |
| WVEWAVE LIFE SCIENCES LTD | 28,700 | $143K | shares |
| TFSLTFS FINL CORP | 11,100 | $140K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 11,000 | $139K | shares |
| HUCKHUCKLEBERRY AI INC | 17,600 | $136K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 410,600 | $133K | shares |
| Vivid Seats IncVivid Seats Inc | 22,000 | $126K | shares |
| NEWTNEWTEKONE INC | 10,000 | $126K | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 12,210 | $120K | shares |
| LPLLG DISPLAY CO LTD | 28,100 | $116K | shares |
| GOTUGAOTU TECHEDU INC | 22,700 | $111K | shares |
| LPCNLIPOCINE INC NEW | 12,822 | $106K | shares |
| AUGMEDIX INCAUGMEDIX INC | 113,600 | $100K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 10,600 | $98.2K | shares |
| RDWREDWIRE CORPORATION | 13,600 | $97.5K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 96,300 | $93.4K | shares |
| NKTXNKARTA INC | 14,600 | $86.3K | shares |
| HSAIHESAI GROUP | 19,400 | $81.3K | shares |
| ACTGACACIA RESH CORP | 16,138 | $80.9K | shares |
| STIMNEURONETICS INC | 43,800 | $78.8K | shares |
| LSFLAIRD SUPERFOOD INC | 13,600 | $76.4K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 58,400 | $71.8K | shares |
| GENIGENIUS SPORTS LIMITED | 13,000 | $70.8K | shares |
| QNCXQUINCE THERAPEUTICS INC | 93,600 | $70.2K | shares |
| URGUR-ENERGY INC | 50,000 | $70K | shares |
| CXDOCREXENDO INC | 21,800 | $68.6K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 24,200 | $62.9K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 45,800 | $60.9K | shares |
| SWIMLATHAM GROUP INC | 20,100 | $60.9K | shares |
| LDILOANDEPOT INC | 33,300 | $54.9K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 16,700 | $54.8K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 23,559 | $53K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 21,680 | $49.4K | shares |
| PYXSPYXIS ONCOLOGY INC | 14,100 | $46.7K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 16,100 | $45.6K | shares |
| OCGNOCUGEN INC | 26,000 | $40.3K | shares |
| NRDYNERDY INC | 19,100 | $31.9K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 81,200 | $31.5K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 46,900 | $27.8K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 10,300 | $26.5K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 18,239 | $26.1K | shares |
| PLPLANET LABS PBC | 12,700 | $23.6K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 18,300 | $23.6K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 58,700 | $23K | shares |
| FUBOFUBOTV INC | 16,100 | $20K | shares |
| MDAISPECTRAL AI INC | 10,100 | $17.8K | shares |
| CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD | 18,100 | $16.5K | shares |
| NOODLES & CONOODLES & CO | 10,400 | $16.4K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 15,800 | $13.3K | shares |
| CONNQCONNS INC | 11,174 | $12.3K | shares |
| SOS LIMITEDSOS LIMITED | 14,686 | $12.3K | shares |
| PLBYPLAYBOY INC | 11,800 | $9.17K | shares |
| WWRWESTWATER RES INC | 15,200 | $7.32K | 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 |