TWO SIGMA ADVISERS, LP

13F filer, CIK 1478735, NEW YORK, NY

TWO SIGMA ADVISERS, LP reported $43,217,937,659 across 2,329 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 19.93% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000899140-25-000264

Period: 2024-12-31
Reported value: $43.2B
Holdings: 2,329
Top 10 weight: 19.93%
New: 347
Sold out: 278

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
METAadded	+953,200	$558M
AMZNadded	+2,438,300	$535M
TSLAadded	+1,280,200	$517M
NFLXadded	+417,300	$372M
ADBEadded	+830,300	$369M

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
AVGOreduced	-2,130,100	-$494M
BMYreduced	-7,692,600	-$435M
MUreduced	-4,418,000	-$372M
CRWDreduced	-1,066,100	-$365M
WFCexited	-5,954,600	-$336M

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, Q4 2024

Share positions as resolved from 13F-HR 0000899140-25-000264, largest first. % of portfolio is the value over $43,217,937,659, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ODPTHE ODP CORP	12,444	$283K	<0.01%	+5,600	Timeline
HALOHALOZYME THERAPEUTICS INC	5,900	$282K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	7,800	$282K	<0.01%	+1,000	Timeline
ASBASSOCIATED BANC-CORP	11,800	$282K	<0.01%	-32,200	Timeline
CRMTAMERICAS CAR-MART INC	5,500	$282K	<0.01%	-1,800	Timeline
TSBKTIMBERLAND BANCORP INC	9,200	$281K	<0.01%	-200	Timeline
HVTHAVERTY FURNITURE COS INC	12,600	$280K	<0.01%	-19,200	Timeline
COLBCOLUMBIA BKG SYS INC	10,374	$280K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	2,600	$280K	<0.01%	-700	Timeline
MVBFMVB FINL CORP	13,500	$279K	<0.01%	+1,400	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	32,900	$279K	<0.01%	-56,100
WSRWHITESTONE REIT	19,600	$278K	<0.01%	+1,300	Timeline
GRVYGRAVITY CO LTD	4,400	$278K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	102,500	$276K	<0.01%	-153,400	Timeline
LZBLA Z BOY INC	6,300	$274K	<0.01%	-900	Timeline
MYEMYERS INDS INC	24,852	$274K	<0.01%	-5,000	Timeline
NSITINSIGHT ENTERPRISES INC	1,800	$274K	<0.01%	+400	Timeline
LOBLIVE OAK BANCSHARES INC	6,900	$273K	<0.01%	-4,500	Timeline
AKBAAKEBIA THREAPEUTICS INC	143,149	$272K	<0.01%	-44,700	Timeline
GOLDGOLD COM INC	9,900	$271K	<0.01%	-6,300	Timeline
TPGTPG INC	4,300	$270K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	10,900	$270K	<0.01%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	21,700	$270K	<0.01%	-4,700
MCRIMONARCH CASINO & RESORT INC	3,400	$268K	<0.01%	-200	Timeline
Bitcoin Depot IncBitcoin Depot Inc	164,800	$267K	<0.01%	new
OSGOCTAVE SPECIALTY GROUP INC	21,100	$267K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	21,900	$267K	<0.01%	+4,000	Timeline
LOVELOVESAC CO	11,200	$265K	<0.01%	new	Timeline
RBBRBB BANCORP	12,900	$264K	<0.01%	-1,000	Timeline
ACBAURORA CANNABIS INC	62,100	$264K	<0.01%	+9,793	Timeline
NGSNATURAL GAS SVCS GROUP INC	9,830	$263K	<0.01%	-700	Timeline
TXTERNIUM SA	9,000	$262K	<0.01%	-5,500	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	34,400	$261K	<0.01%	new
ITICINVESTORS TITLE CO NC	1,100	$260K	<0.01%	-200	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	52,300	$259K	<0.01%	+13,900
LRMRLARIMAR THERAPEUTICS INC	67,024	$259K	<0.01%	-30,100	Timeline
PRMPERIMETER SOLUTIONS INC	20,200	$258K	<0.01%	new	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	157,400	$258K	<0.01%	-44,700
NKTXNKARTA INC	103,500	$258K	<0.01%	new	Timeline
PRTSCARPARTS COM INC	238,100	$257K	<0.01%	+185,100	Timeline
EARNELLINGTON CREDIT COMPANY	38,800	$257K	<0.01%	-218,500	Timeline
SCSCSCANSOURCE INC	5,400	$256K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	7,200	$256K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	41,100	$255K	<0.01%	-71,100	Timeline
GEVOGEVO INC	121,900	$255K	<0.01%	-66,600	Timeline
PRGSPROGRESS SOFTWARE CORP	3,900	$254K	<0.01%	-3,025	Timeline
CATCATERPILLAR INC	700	$254K	<0.01%	-100	Timeline
OSONESTREAM INC	8,900	$254K	<0.01%	+1,500	Timeline
BLKBBLACKBAUD INC	3,400	$251K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	7,000	$251K	<0.01%	+200	Timeline
MUSAMURPHY USA INC	500	$251K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	21,900	$251K	<0.01%	-20,300	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	14,000	$250K	<0.01%	new
ARKOARKO CORP	38,000	$250K	<0.01%	-21,700	Timeline
STBAS & T BANCORP INC	6,500	$248K	<0.01%	+100	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	26,700	$248K	<0.01%	+7,300	Timeline
NRCNRC HEALTH	14,000	$247K	<0.01%	+3,600	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	13,058	$246K	<0.01%	-700	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	8,400	$246K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	12,400	$244K	<0.01%	+2,400	Timeline
TWITITAN INTL INC ILL	35,900	$244K	<0.01%	-29,300	Timeline
SSTISOUNDTHINKING INC	18,600	$243K	<0.01%	+8,300	Timeline
BSYBENTLEY SYS INC	5,200	$243K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	20,900	$241K	<0.01%	-4,400	Timeline
AIPARTERIS INC	23,600	$240K	<0.01%	+10,700	Timeline
FCFFIRST COMWLTH FINL CORP PA	14,200	$240K	<0.01%	+3,700	Timeline
ACNBACNB CORP	6,000	$239K	<0.01%	-700	Timeline
CGNTCOGNYTE SOFTWARE LTD	27,500	$238K	<0.01%	+300	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	53,000	$237K	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,900	$237K	<0.01%	-16,200
MNSOMINISO GROUP HLDG LTD	9,900	$237K	<0.01%	new	Timeline
PLBCPLUMAS BANCORP	5,000	$236K	<0.01%	-100	Timeline
STTKSHATTUCK LABS INC	195,100	$236K	<0.01%	-58,800	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8,100	$235K	<0.01%	+500	Timeline
LYTSLSI INDS INC OHIO	12,100	$235K	<0.01%	-3,200	Timeline
SNBRQSLEEP NUMBER CORP	15,400	$235K	<0.01%	+300	Timeline
CATYCATHAY GEN BANCORP	4,900	$233K	<0.01%	+100	Timeline
BFLYBUTTERFLY NETWORK INC	74,700	$233K	<0.01%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	48,700	$231K	<0.01%	+36,760	Timeline
MERIDIANLINK INCMERIDIANLINK INC	11,200	$231K	<0.01%	new
RLIRLI CORP	1,400	$231K	<0.01%	-900	Timeline
TYLTYLER TECHNOLOGIES INC	400	$231K	<0.01%	new	Timeline
PIIPOLARIS INC	4,000	$230K	<0.01%	new	Timeline
CNXNPC CONNECTION INC	3,300	$229K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	2,600	$228K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	700	$225K	<0.01%	new
RLGTRADIANT LOGISTICS INC	33,500	$224K	<0.01%	-900	Timeline
MKLMARKEL GROUP INC	130	$224K	<0.01%	-500	Timeline
CMCLCALEDONIA MNG CORP	23,800	$224K	<0.01%	-200	Timeline
IMMRIMMERSION CORP	25,600	$223K	<0.01%	+700	Timeline
SPGIS&P GLOBAL INC	448	$223K	<0.01%	-66,595	Timeline
MDPEDIATRIX MEDICAL GROUP INC	17,000	$223K	<0.01%	-40,600	Timeline
TMQTRILOGY METALS INC NEW	190,300	$221K	<0.01%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	4,800	$221K	<0.01%	-2,500	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	9,200	$220K	<0.01%	new
CVGWCALAVO GROWERS INC	8,600	$219K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	164,800	$219K	<0.01%	+74,100
SNCYSUN CTRY AIRLS HLDGS INC	15,000	$219K	<0.01%	new	Timeline
ELMDELECTROMED INC	7,400	$219K	<0.01%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	78,700	$218K	<0.01%	+54,400
EHABENHABIT INC	27,600	$216K	<0.01%	+7,900	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	5,174	$215K	<0.01%	+200	Timeline
OGEOGE ENERGY CORP	5,200	$214K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	33,800	$214K	<0.01%	-1,800	Timeline
NRDSNERDWALLET INC	16,100	$214K	<0.01%	+400	Timeline
XYLXYLEM INC	1,844	$214K	<0.01%	-5,844	Timeline
ADUSADDUS HOMECARE CORP	1,700	$213K	<0.01%	-300	Timeline
KREFKKR REAL ESTATE FIN TR INC	21,000	$212K	<0.01%	-22,900	Timeline
PETSPETMED EXPRESS INC	44,000	$212K	<0.01%	-62,400	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	15,500	$210K	<0.01%	-1,600	Timeline
HCATHEALTH CATALYST INC	29,700	$210K	<0.01%	+12,500	Timeline
NEXANEXA RES S A	23,800	$209K	<0.01%	-3,100	Timeline
RBCRBC BEARINGS INC	700	$209K	<0.01%	-6,000	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,000	$209K	<0.01%	-5,000	Timeline
ALLOVIR INCALLOVIR INC	496,500	$209K	<0.01%	-11,800
LFMDLIFEMD INC	42,000	$208K	<0.01%	-1,900	Timeline
GENERATION BIO COGENERATION BIO CO	194,400	$206K	<0.01%	-22,700
HOWLWEREWOLF THERAPEUTICS INC	139,100	$206K	<0.01%	-117,200	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	18,100	$205K	<0.01%	+5,800	Timeline
FELEFRANKLIN ELEC INC	2,100	$205K	<0.01%	new	Timeline
DCGODOCGO INC	47,900	$203K	<0.01%	-12,500	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	4,700	$202K	<0.01%	new
CRSRCORSAIR GAMING INC	30,500	$202K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	111,700	$201K	<0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	3,600	$201K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	1,108	$201K	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	7,488	$200K	<0.01%	new	Timeline
PSNLPERSONALIS INC	34,300	$198K	<0.01%	+7,000	Timeline
CLBKCOLUMBIA FINL INC	12,500	$198K	<0.01%	+2,300	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	306,400	$196K	<0.01%	+180,700
WHWKWHITEHAWK THERAPEUTICS INC	61,686	$195K	<0.01%	+30,086	Timeline
KALVKALVISTA PHARMACEUTICALS INC	22,822	$193K	<0.01%	-15,500	Timeline
GAUGALIANO GOLD INC	155,800	$192K	<0.01%	+16,000	Timeline
HUYAHUYA INC	62,200	$191K	<0.01%	-11,600	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	11,100	$186K	<0.01%	new	Timeline
NVRIENVIRI CORP	24,000	$185K	<0.01%	-6,000	Timeline
RMAXRE/MAX HLDGS INC	17,300	$185K	<0.01%	+2,800	Timeline
WTTRSELECT WATER SOLUTIONS INC	13,917	$184K	<0.01%	-6,600	Timeline
LXPLXP INDUSTRIAL TRUST	22,600	$184K	<0.01%	-9,600	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	24,800	$183K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	26,000	$180K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	12,212	$180K	<0.01%	-3,500	Timeline
ZIMVIE INCZIMVIE INC	12,800	$179K	<0.01%	-3,200
KOPNKOPIN CORP	129,800	$177K	<0.01%	+67,200	Timeline
MGMISTRAS GROUP INC	19,224	$174K	<0.01%	-1,300	Timeline
LCNBLCNB CORP	11,400	$172K	<0.01%	-400	Timeline
BITFBITFARMS LTD	115,200	$172K	<0.01%	-41,000	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	24,650	$172K	<0.01%	+5,400
INGNINOGEN INC	18,700	$171K	<0.01%	-67,600	Timeline
TYRATYRA BIOSCIENCES INC	12,300	$171K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	63,500	$170K	<0.01%	+24,900	Timeline
ARLOARLO TECHNOLOGIES INC	14,826	$166K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	120,815	$166K	<0.01%	-44,500	Timeline
SRISTONERIDGE INC	26,300	$165K	<0.01%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	14,400	$164K	<0.01%	+3,800
INVXINNOVEX INTERNATIONAL INC	11,600	$162K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	56,300	$160K	<0.01%	-950,060	Timeline
CALYCALLAWAY GOLF CO	20,200	$159K	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	41,500	$157K	<0.01%	+2,000	Timeline
RSVRRESERVOIR MEDIA INC	17,200	$156K	<0.01%	-1,600	Timeline
PTLOPORTILLOS INC	16,200	$152K	<0.01%	new	Timeline
TDUPTHREDUP INC	109,000	$152K	<0.01%	+92,800	Timeline
RANIRANI THERAPEUTICS HLDGS INC	110,163	$151K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	83,900	$150K	<0.01%	+59,700
XPERXPERI INC	14,500	$149K	<0.01%	+2,300	Timeline
VFFVILLAGE FARMS INTL INC	193,000	$149K	<0.01%	+166,400	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	253,300	$149K	<0.01%	-84,300
ESSA PHARMA INCESSA PHARMA INC	82,600	$148K	<0.01%	new
FPIFARMLAND PARTNERS INC	12,550	$148K	<0.01%	-55,000	Timeline
COGTCOGENT BIOSCIENCES INC	18,915	$148K	<0.01%	-137,175	Timeline
ARHSARHAUS INC	15,100	$142K	<0.01%	-5,000	Timeline
RSKDRISKIFIED LTD	29,600	$140K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	70,513	$140K	<0.01%	+20,813	Timeline
FIRYFIRY INC	27,610	$139K	<0.01%	+16,300	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	86,018	$138K	<0.01%	-39,800
VIRCVIRCO MFG CO	13,500	$138K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	88,193	$138K	<0.01%	-53,800	Timeline
CDLXCARDLYTICS INC	36,900	$137K	<0.01%	+11,300	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	14,634	$137K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	10,845	$136K	<0.01%	-5,200	Timeline
DOUGDOUGLAS ELLIMAN INC	81,415	$136K	<0.01%	-8,800	Timeline
IVVDINVIVYD INC	304,200	$135K	<0.01%	+282,100	Timeline
SOHUSOHU COM LTD	10,200	$134K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	42,500	$134K	<0.01%	new	Timeline
IMTXIMMATICS N.V	18,700	$133K	<0.01%	-41,100	Timeline
BVSBIOVENTUS INC	12,432	$131K	<0.01%	-1,000	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	11,027	$130K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	65,267	$130K	<0.01%	+35,991	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	45,700	$128K	<0.01%	new	Timeline
NESRNATIONAL ENERGY SERVICES REU	14,200	$127K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	13,500	$127K	<0.01%	-4,300	Timeline
PRMEPRIME MEDICINE INC	43,200	$126K	<0.01%	-76,700	Timeline
TRUETRUECAR INC	33,000	$123K	<0.01%	+10,000	Timeline
BLFYBLUE FOUNDRY BANCORP	12,500	$123K	<0.01%	+1,800	Timeline
OKURONKURE THERAPEUTICS INC	14,228	$122K	<0.01%	new	Timeline
ECECOPETROL S A	15,300	$121K	<0.01%	-31,000	Timeline
RLXRLX TECHNOLOGY INC	55,900	$121K	<0.01%	+36,800	Timeline
VIMEO INCVIMEO INC	18,700	$120K	<0.01%	-6,700
SESSES AI CORPORATION	53,800	$118K	<0.01%	new	Timeline
NPCENEUROPACE INC	10,500	$117K	<0.01%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	69,100	$117K	<0.01%	+49,000
ASTLALGOMA STL GROUP INC	12,000	$117K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	59,585	$117K	<0.01%	-168,875	Timeline
STHOSTAR HLDGS	11,800	$115K	<0.01%	-1,100	Timeline
FLWS1 800 FLOWERS COM INC	13,900	$114K	<0.01%	+1,600	Timeline
MTLSMATERIALISE NV	15,800	$111K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	10,000	$111K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	13,700	$110K	<0.01%	-35,100	Timeline
TOURTUNIU CORP	107,300	$109K	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	10,400	$109K	<0.01%	-22,000
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	40,800	$109K	<0.01%	-5,200
GSMFERROGLOBE PLC	28,300	$108K	<0.01%	-1,500	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	15,256	$107K	<0.01%	-500
THTARGET HOSPITALITY CORP	10,900	$105K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	10,300	$104K	<0.01%	-79,100	Timeline
PGENPRECIGEN INC	92,600	$104K	<0.01%	-4,200	Timeline
RLMDRELMADA THERAPEUTICS INC	198,900	$103K	<0.01%	-43,600	Timeline
INFUINFUSYSTEM HLDGS INC	12,200	$103K	<0.01%	+200	Timeline
REAXTHE REAL BROKERAGE INC	22,100	$102K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	27,200	$99.6K	<0.01%	-5,600	Timeline
GENKGEN RESTAURENT GROUP	13,300	$99.5K	<0.01%	-3,200	Timeline
VRAVERA BRADLEY INC	25,100	$98.6K	<0.01%	-500	Timeline
SLDBSOLID BIOSCIENCES INC	24,373	$97.5K	<0.01%	-36,200	Timeline
CRVSCORVUS PHARMACEUTICALS INC	17,900	$95.8K	<0.01%	-43,400	Timeline
LDILOANDEPOT INC	46,800	$95.5K	<0.01%	new	Timeline
NOTVINOTIV INC	22,500	$93.2K	<0.01%	+5,400	Timeline
INTRINTER & CO INC	22,000	$92.8K	<0.01%	new	Timeline
TEADTEADS HLDG CO	12,700	$91.2K	<0.01%	+2,100	Timeline
RBBNRIBBON COMMUNICATIONS INC	21,800	$90.7K	<0.01%	-36,000	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	74,700	$90.4K	<0.01%	-112,600
ANNXANNEXON INC	17,400	$89.3K	<0.01%	-19,800	Timeline
RALLYBIO CORPRALLYBIO CORP	91,300	$87.6K	<0.01%	-300
JELDJELD-WEN HLDG INC	10,600	$86.8K	<0.01%	-500	Timeline
LAWCS DISCO INC	17,300	$86.3K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10,100	$86.3K	<0.01%	-1,700
FPHFIVE POINT HOLDINGS LLC	22,800	$86.2K	<0.01%	-39,694	Timeline
ORGNORIGIN MATLS INC (DE)	66,792	$85.5K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	41,200	$85.3K	<0.01%	+17,900
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	26,000	$83.7K	<0.01%	new
ORLAORLA MNG LTD NEW	15,100	$83.7K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	12,700	$83.4K	<0.01%	-3,301	Timeline
NAKNORTHERN DYNASTY MINERALS LT	140,900	$81.9K	<0.01%	new	Timeline
CCLDCARECLOUD INC	22,200	$81.3K	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	26,200	$81K	<0.01%	new	Timeline
CURVTORRID HLDGS INC	15,252	$79.8K	<0.01%	new	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	385,500	$79.6K	<0.01%	-74,800
CLOVCLOVER HEALTH INVESTMENTS CO	24,700	$77.8K	<0.01%	new	Timeline
HSHPHIMALAYA SHIPPING LTD	16,000	$77.8K	<0.01%	-40,400	Timeline
PRQRPROQR THRAPEUTICS N V	29,200	$77.4K	<0.01%	-58,300	Timeline
COOKTRAEGER INC COM	32,100	$76.7K	<0.01%	+21,500	Timeline
TRVGTRIVAGO N V	34,996	$76.3K	<0.01%	-8,200	Timeline
TLSTELOS CORP MD	22,100	$75.6K	<0.01%	-55,100	Timeline
SRTSSENSUS HEALTHCARE INC	10,800	$74.7K	<0.01%	-74,800	Timeline
MXCTMAXCYTE INC	17,800	$74K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	51,000	$74K	<0.01%	-35,400	Timeline
EGYVAALCO ENERGY INC	16,738	$73.1K	<0.01%	-9,100	Timeline
DENNDENNY'S CORP	12,014	$72.7K	<0.01%	-30,354	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	27,800	$70.6K	<0.01%	+2,600
RESRPC INC	11,842	$70.3K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	25,100	$70K	<0.01%	-90,825	Timeline
KVHIKVH INDS INC	12,200	$69.5K	<0.01%	-1,900	Timeline
MTAMETALLA RTY & STREAMING LTD	27,300	$68.5K	<0.01%	+5,400	Timeline
ASMAVINO SILVER & GOLD MINES LT	75,600	$66.6K	<0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	15,900	$65.5K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	49,294	$64.6K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	14,800	$64.2K	<0.01%	-316,400	Timeline
ENICENEL CHILE SA	22,200	$63.9K	<0.01%	+1,200	Timeline
DCDAKOTA GOLD CORP	28,900	$63.6K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	10,800	$61.8K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	28,556	$60.3K	<0.01%	-11,400	Timeline
INMBINMUNE BIO INC	12,700	$59.3K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	16,000	$57K	<0.01%	new	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	29,100	$56.5K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	18,300	$54.9K	<0.01%	-400	Timeline
CGENCOMPUGEN LTD	35,784	$54.8K	<0.01%	+17,300	Timeline
VZLAVIZSLA SILVER CORP	31,900	$54.5K	<0.01%	new	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	83,600	$53.9K	<0.01%	0	Timeline
ACELYRIN INCACELYRIN INC	16,700	$52.4K	<0.01%	-65,400
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	76,600	$51.8K	<0.01%	+45,400
IPSCCENTURY THERAPEUTICS INC	51,000	$51.5K	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	17,300	$50.9K	<0.01%	+2,100
BRBSBLUE RIDGE BANKSHARES INC VA	15,700	$50.6K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	10,500	$50.5K	<0.01%	-46,900	Timeline
CUREVAC NVCUREVAC NV	14,200	$48.4K	<0.01%	new
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	84,400	$47.5K	<0.01%	+27,300
DDLDINGDONG CAYMAN LTD	14,300	$46.9K	<0.01%	new	Timeline
SNDLSNDL INC	26,100	$46.7K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	13,741	$46.6K	<0.01%	new	Timeline
ZHZHIHU INC	12,966	$45.9K	<0.01%	-600	Timeline
ATYRATYR PHARMA INC	12,250	$44.3K	<0.01%	-66,100	Timeline
BWBABCOCK & WILCOX ENTERPRISES	26,734	$43.8K	<0.01%	+13,800	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	86,964	$43.7K	<0.01%	+65,864	Timeline
IHSIHS HOLDING LIMITED	14,400	$42K	<0.01%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	11,900	$41.4K	<0.01%	-20,600
GOTUGAOTU TECHEDU INC	18,800	$41.2K	<0.01%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	61,300	$40.6K	<0.01%	new
ALLAKOS INCALLAKOS INC	33,100	$40.1K	<0.01%	-29,400
Atossa Therapeutics IncAtossa Therapeutics Inc	42,400	$40K	<0.01%	+28,900
ABUSARBUTUS BIOPHARMA CORP	12,000	$39.2K	<0.01%	-1,200	Timeline
Leslie's IncLeslie's Inc	17,500	$39K	<0.01%	new
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	34,200	$39K	<0.01%	+11,800
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	70,735	$38.1K	<0.01%	+58,787	Timeline
AZUL S AAZUL S A	22,400	$37.4K	<0.01%	-17,600
BCABBIOATLA INC	61,500	$36.4K	<0.01%	-30,546	Timeline
ACIUAC IMMUNE SA	13,410	$36.2K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	26,700	$35.5K	<0.01%	new
VTGNVISTAGEN THERAPEUTICS INC	12,032	$35.5K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	10,300	$35.3K	<0.01%	new	Timeline
HLLYHOLLEY INC	11,400	$34.4K	<0.01%	-8,900	Timeline
GSITGSI TECHNOLOGY INC	11,000	$33.3K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	19,000	$32.9K	<0.01%	new
LPLLG DISPLAY CO LTD	10,500	$32.2K	<0.01%	new	Timeline
ZURAZURA BIO LTD	12,800	$32K	<0.01%	new	Timeline
SKYESKYE BIOSCIENCE INC	11,200	$31.7K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	27,500	$30.5K	<0.01%	-22,800
MASS908 DEVICES INC	13,500	$29.7K	<0.01%	new	Timeline
WORKSPORT LTDWORKSPORT LTD	31,500	$29K	<0.01%	new
LABSTANDARD BIOTOOLS INC	14,132	$24.7K	<0.01%	+300	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	20,500	$23.8K	<0.01%	-700
APAMPCO-PITTSBURG CORP	11,100	$23.2K	<0.01%	-200	Timeline
PIXELWORKS INCPIXELWORKS INC	31,400	$22.9K	<0.01%	-32,800
NIUNIU TECHNOLOGIES	11,300	$20.2K	<0.01%	-32,800	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	16,600	$17.8K	<0.01%	+100
SOLO BRANDS INCSOLO BRANDS INC	15,200	$17.3K	<0.01%	new
VXRTVAXART INC COM NEW (DE)	24,700	$16.4K	<0.01%	new	Timeline
REIRING ENERGY INC	11,500	$15.6K	<0.01%	-86,200	Timeline
IMUXIMMUNIC INC	10,718	$10.7K	<0.01%	-41,000	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	23,000	$9.81K	<0.01%	new
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	13,800	$5.8K	<0.01%	-13,300

Sold out in Q4 2024

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

The largest 100 of 278. All 278

Security	Shares before	Value before	Type
WFCWELLS FARGO & CO	5,954,600	$336M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	341,900	$279M	shares
SHWSHERWIN WILLIAMS CO	694,500	$265M	shares
QQQINVESCO QQQ TR	303,680	$148M	shares
IVVISHARES TR	256,800	$148M	shares
SPYSTATE STR SPDR S&P 500 ETF T	258,152	$148M	shares
XLVSELECT SECTOR SPDR TR	960,700	$148M	shares
XLKSELECT SECTOR SPDR TR	628,800	$142M	shares
APHAMPHENOL CORP	1,746,900	$114M	shares
LULULULULEMON ATHLETICA INC	391,500	$106M	shares
IWFISHARES TR	218,000	$81.8M	shares
TJXTJX COS INC NEW	599,598	$70.5M	shares
VUGVANGUARD INDEX FDS	172,800	$66.3M	shares
SPYMSPDR SERIES TRUST	786,800	$53.1M	shares
GDXVANECK ETF TRUST	1,272,400	$50.7M	shares
IVWISHARES TR	500,000	$47.9M	shares
USBUS BANCORP	1,017,600	$46.5M	shares
VTIVANGUARD INDEX FDS	156,939	$44.4M	shares
ITUBITAU UNIBANCO HLDG S A	6,367,875	$42.3M	shares
CVXCHEVRON CORPORATION	245,563	$36.2M	shares
YUMCYUM CHINA HLDGS INC	801,350	$36.1M	shares
QUALISHARES TR	184,900	$33.2M	shares
PHPARKER-HANNIFIN CORP	49,900	$31.5M	shares
AGNCAGNC INVT CORP	2,942,400	$30.8M	shares
ATIATI INC	410,598	$27.5M	shares
SCHDSCHWAB STRATEGIC TR	323,300	$27.3M	shares
IYWISHARES TR	160,500	$24.3M	shares
EMREMERSON ELEC CO	210,300	$23M	shares
IBBISHARES TR	155,699	$22.7M	shares
IWBISHARES TR	66,200	$20.8M	shares
BNSBANK NOVA SCOTIA B C	348,909	$19M	shares
MARMARRIOTT INTL INC NEW	75,499	$18.8M	shares
XBISPDR SERIES TRUST	187,900	$18.6M	shares
SRPTSAREPTA THERAPEUTICS INC	128,034	$16M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	263,970	$15.4M	shares
SNXTD SYNNEX CORPORATION	127,736	$15.3M	shares
OEFISHARES TR	47,800	$13.2M	shares
SPHQINVESCO EXCHANGE TRADED FD T	195,600	$13.2M	shares
KIESPDR SERIES TRUST	228,900	$13M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	511,880	$12.9M	shares
CHWYCHEWY INC	439,600	$12.9M	shares
USMVISHARES TR	131,200	$12M	shares
GTLBGITLAB INC	208,200	$10.7M	shares
GILGILDAN ACTIVEWEAR INC	198,623	$9.36M	shares
MMACYS INC	538,282	$8.45M	shares
BLACKROCK INCBLACKROCK INC	7,900	$7.5M	shares
VIGVANGUARD SPECIALIZED FUNDS	37,500	$7.43M	shares
MOATVANECK ETF TRUST	74,900	$7.26M	shares
AVANGRID INCAVANGRID INC	202,300	$7.24M	shares
CMICUMMINS INC	21,882	$7.09M	shares
SPHDINVESCO EXCH TRADED FD TR II	138,800	$7.02M	shares
GMEDGLOBUS MED INC	91,900	$6.57M	shares
XRTSPDR SERIES TRUST	83,100	$6.46M	shares
AMTMAMENTUM HOLDINGS INC	184,900	$5.96M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	15,300	$5.87M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	634,300	$5.84M	shares
FDSFACTSET RESH SYS INC	12,400	$5.7M	shares
BRBRBELLRING BRANDS INC	93,500	$5.68M	shares
HELEHELEN OF TROY LTD	88,300	$5.46M	shares
IHIISHARES TR	82,800	$4.9M	shares
ZWSZURN ELKAY WATER SOLNS CORP	131,700	$4.73M	shares
FTVFORTIVE CORP	57,900	$4.57M	shares
ONEQFIDELITY COMWLTH TR	58,500	$4.19M	shares
QSRRESTAURANT BRANDS INTL INC	47,600	$3.43M	shares
DKSDICKS SPORTING GOODS INC	16,200	$3.38M	shares
ESGUISHARES TR	26,500	$3.34M	shares
INARI MED INCINARI MED INC	76,100	$3.14M	shares
CDPCOPT DEFENSE PROPERTIES	101,700	$3.08M	shares
HMCHONDA MOTOR CO LTD	96,600	$3.07M	shares
RIORIO TINTO PLC	42,900	$3.05M	shares
KAIKADANT INC	9,000	$3.04M	shares
TSTENARIS S A	92,200	$2.93M	shares
UWMCUWM HOLDINGS CORPORATION	335,000	$2.85M	shares
EVERI HLDGS INCEVERI HLDGS INC	214,692	$2.82M	shares
MTDRMATADOR RES CO	54,000	$2.67M	shares
XOMEXXON MOBIL CORP	22,333	$2.62M	shares
FDNFIRST TR EXCHANGE-TRADED FD	12,100	$2.56M	shares
VLYVALLEY NATL BANCORP	276,900	$2.51M	shares
MLPXGLOBAL X FDS	45,300	$2.47M	shares
RHIROBERT HALF INC.	36,400	$2.45M	shares
HTHTH WORLD GROUP LTD	63,568	$2.36M	shares
MDLZMONDELEZ INTL INC	31,900	$2.35M	shares
GDXJVANECK ETF TRUST	47,000	$2.29M	shares
SPTMSPDR SERIES TRUST	32,200	$2.26M	shares
APAAPA CORPORATION	90,415	$2.21M	shares
EWEDWARDS LIFESCIENCES CORP	33,003	$2.18M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	5,517,688	$2.1M	shares
ZTOZTO EXPRESS CAYMAN INC	80,300	$1.99M	shares
DKDELEK US HLDGS INC NEW	105,562	$1.98M	shares
DCIDONALDSON INC	26,822	$1.98M	shares
SYKSTRYKER CORPORATION	5,400	$1.95M	shares
FOOT LOCKER INCFOOT LOCKER INC	73,400	$1.9M	shares
WSMWILLIAMS SONOMA INC	12,084	$1.87M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	122,300	$1.82M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	147,900	$1.7M	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	182,800	$1.7M	shares
HAEHAEMONETICS CORP MASS	20,655	$1.66M	shares
DECKDECKERS OUTDOOR CORP	9,800	$1.56M	shares
ALGNALIGN TECHNOLOGY INC	5,900	$1.5M	shares
RVMDREVOLUTION MEDICINES INC	30,866	$1.4M	shares

How Q4 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 0000899140-25-000264	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC