TWO SIGMA ADVISERS, LP

13F filer, CIK 1478735, NEW YORK, NY

TWO SIGMA ADVISERS, LP reported $44,417,954,494 across 2,360 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 17.65% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000899140-25-000679

Period: 2025-03-31
Reported value: $44.4B
Holdings: 2,360
Top 10 weight: 17.65%
New: 315
Sold out: 284

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	+2,451,000	$410M
CRMadded	+1,479,700	$397M
REGNnew	+553,800	$351M
BSXadded	+3,450,700	$348M
ISRGadded	+576,800	$286M

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
Vreduced	-1,640,500	-$575M
LLYreduced	-643,700	-$532M
METAreduced	-670,400	-$386M
PGRreduced	-1,261,700	-$357M
LRCXreduced	-3,731,100	-$271M

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, Q1 2025

Share positions as resolved from 13F-HR 0000899140-25-000679, largest first. % of portfolio is the value over $44,417,954,494, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RBBRBB BANCORP	17,800	$294K	<0.01%	+4,900	Timeline
BFCBANK FIRST CORP	2,900	$292K	<0.01%	-200	Timeline
WALWESTERN ALLIANCE BANCORP	3,800	$292K	<0.01%	-12,600	Timeline
CEPUCENTRAL PUERTO S A	26,100	$289K	<0.01%	+5,100	Timeline
IVTINVENTRUST PPTYS CORP	9,800	$288K	<0.01%	-8,400	Timeline
ADIANALOG DEVICES INC	1,426	$288K	<0.01%	-5,500	Timeline
ADEAADEIA INC	21,700	$287K	<0.01%	-1,600	Timeline
PINEALPINE INCOME PPTY TR INC	17,100	$286K	<0.01%	-9,800	Timeline
MCSMARCUS CORP DEL	17,100	$285K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,200	$285K	<0.01%	0	Timeline
VSTMVERASTEM INC	47,217	$285K	<0.01%	-12,800	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	10,400	$284K	<0.01%	-30,647
GDYNGRID DYNAMICS HLDGS INC	18,100	$283K	<0.01%	new	Timeline
CBTCABOT CORP	3,400	$283K	<0.01%	-6,200	Timeline
OSGOCTAVE SPECIALTY GROUP INC	32,300	$283K	<0.01%	+11,200	Timeline
MTRXMATRIX SVC CO	22,600	$281K	<0.01%	-7,200	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	14,900	$280K	<0.01%	-206,900
PCBPCB BANCORP	14,900	$279K	<0.01%	0	Timeline
OFLXOMEGA FLEX INC	8,000	$278K	<0.01%	+300	Timeline
TDGTRANSDIGM GROUP INC	200	$277K	<0.01%	-17,300	Timeline
WFWOORI FINL GROUP INC	8,200	$274K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	3,100	$273K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	17,300	$272K	<0.01%	-30,500
RCATRED CAT HLDGS INC	46,300	$272K	<0.01%	+18,100	Timeline
AMCAMC ENTMT HLDGS INC	94,167	$270K	<0.01%	+12,599	Timeline
TMCITREACE MED CONCEPTS INC	32,200	$270K	<0.01%	-15,700	Timeline
CDXSCODEXIS INC	99,500	$268K	<0.01%	-304,200	Timeline
UAMYUNITED STATES ANTIMONY CORP	121,600	$268K	<0.01%	-108,100	Timeline
SGCSUPERIOR GROUP OF CO INC	24,400	$267K	<0.01%	+5,500	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,100	$267K	<0.01%	-500	Timeline
BMIBADGER METER INC	1,400	$266K	<0.01%	-100	Timeline
CABOCABLE ONE INC	1,000	$266K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	22,200	$266K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	10,500	$264K	<0.01%	-6,500	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	98,184	$264K	<0.01%	-9,900	Timeline
AMRCAMERESCO INC	21,800	$263K	<0.01%	new	Timeline
AORTARTIVION INC	10,700	$263K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	36,500	$263K	<0.01%	-44,800	Timeline
SSTKSHUTTERSTOCK INC	14,000	$261K	<0.01%	-20,500	Timeline
CVCOCAVCO INDS INC DEL	500	$260K	<0.01%	-1,700	Timeline
EVCENTRAVISION COMMUNICATIONS C	123,700	$260K	<0.01%	-26,200	Timeline
TLNTALEN ENERGY CORP	1,300	$260K	<0.01%	-37,400	Timeline
AZZAZZ INC	3,100	$259K	<0.01%	-5,400	Timeline
SEMSELECT MED HLDGS CORP	15,500	$259K	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	5,800	$258K	<0.01%	new	Timeline
TBITRUEBLUE INC	48,500	$258K	<0.01%	-11,300	Timeline
DXPEDXP ENTERPRISES INC	3,127	$257K	<0.01%	-900	Timeline
NPCENEUROPACE INC	20,900	$257K	<0.01%	+10,400	Timeline
HBMHUDBAY MINERALS INC	33,746	$256K	<0.01%	-749,400	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	164,700	$255K	<0.01%	-168,700	Timeline
GOTUGAOTU TECHEDU INC	78,500	$255K	<0.01%	+59,700	Timeline
SAFTSAFETY INS GROUP INC	3,200	$252K	<0.01%	-500	Timeline
RLGTRADIANT LOGISTICS INC	40,600	$250K	<0.01%	+7,100	Timeline
EHABENHABIT INC	28,400	$250K	<0.01%	+800	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	49,180	$249K	<0.01%	-15,000
AKBAAKEBIA THREAPEUTICS INC	129,749	$249K	<0.01%	-13,400	Timeline
BHEBENCHMARK ELECTRS INC	6,500	$247K	<0.01%	-7,000	Timeline
PLMRPALOMAR HLDGS INC	1,800	$247K	<0.01%	-3,200	Timeline
CDPCOPT DEFENSE PROPERTIES	9,000	$245K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	23,024	$244K	<0.01%	+3,800	Timeline
MITKMITEK SYS INC	29,500	$243K	<0.01%	-95,400	Timeline
THOTHOR INDS INC	3,200	$243K	<0.01%	-1,200	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	243,900	$242K	<0.01%	+56,100	Timeline
EPACENERPAC TOOL GROUP CORP	5,400	$242K	<0.01%	-2,700	Timeline
MDPEDIATRIX MEDICAL GROUP INC	16,700	$242K	<0.01%	-300	Timeline
PKSTPEAKSTONE REALTY TRUST	19,200	$242K	<0.01%	+9,200	Timeline
LILAKLIBERTY LATIN AMERICA LTD	38,800	$241K	<0.01%	+5,000	Timeline
PRMPERIMETER SOLUTIONS INC	23,900	$241K	<0.01%	+3,700	Timeline
WVEWAVE LIFE SCIENCES LTD	29,600	$239K	<0.01%	-38,500	Timeline
NEXNNEXXEN INTL LTD	28,600	$239K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	19,100	$239K	<0.01%	-4,700	Timeline
LFMDLIFEMD INC	43,800	$238K	<0.01%	+1,800	Timeline
NGSNATURAL GAS SVCS GROUP INC	10,830	$238K	<0.01%	+1,000	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	700	$237K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	2,900	$236K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,100	$236K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	9,300	$236K	<0.01%	-37,200	Timeline
UPBDUPBOUND GROUP INC	9,800	$235K	<0.01%	-10,700	Timeline
WHRWHIRLPOOL CORP	2,600	$234K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	129,457	$234K	<0.01%	-145,900	Timeline
CXDOCREXENDO INC	48,000	$234K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	8,900	$233K	<0.01%	-2,800	Timeline
JMIAJUMIA TECHNOLOGIES AG	108,100	$232K	<0.01%	-10,600	Timeline
CHTCHUNGHWA TELECOM CO LTD	5,894	$231K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	38,000	$231K	<0.01%	-32,200	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	15,000	$230K	<0.01%	-500	Timeline
DVADAVITA INC	1,500	$229K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	2,725	$229K	<0.01%	-1,700	Timeline
TMQTRILOGY METALS INC NEW	147,600	$229K	<0.01%	-42,700	Timeline
LOCOEL POLLO LOCO HLDGS INC	22,200	$229K	<0.01%	+1,300	Timeline
PUKPRUDENTIAL PLC	10,600	$228K	<0.01%	-37,900	Timeline
TKCTURKCELL ILETISIM	36,600	$228K	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	8,888	$227K	<0.01%	+1,400	Timeline
GRSDGRANDSTAND LTD	18,000	$227K	<0.01%	new	Timeline
PRKPARK NATL CORP	1,500	$227K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	67,100	$226K	<0.01%	-30,100	Timeline
VTYXVENTYX BIOSCIENCES INC	196,529	$226K	<0.01%	-604,271	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,200	$225K	<0.01%	-6,100	Timeline
CTLPCANTALOUPE INC	28,600	$225K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	4,200	$225K	<0.01%	-15,100	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	15,700	$224K	<0.01%	-67,900
VEONVEON LTD	5,100	$222K	<0.01%	new	Timeline
VELVELOCITY FINL INC	11,859	$222K	<0.01%	new	Timeline
CELCCELCUITY INC	21,900	$221K	<0.01%	-29,300	Timeline
NKTXNKARTA INC	120,300	$221K	<0.01%	+16,800	Timeline
IPGPIPG PHOTONICS CORP	3,500	$221K	<0.01%	-19,900	Timeline
UMHUMH PPTYS INC	11,800	$221K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	24,700	$221K	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	5,900	$219K	<0.01%	-600	Timeline
MERIDIANLINK INCMERIDIANLINK INC	11,700	$217K	<0.01%	+500
BNTBROOKFIELD WEALTH SOL LTD	4,100	$214K	<0.01%	-900	Timeline
RCIROGERS COMMUNICATIONS INC	8,000	$214K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	12,481	$213K	<0.01%	-21,519	Timeline
HNRGHALLADOR ENERGY COMPANY	17,300	$212K	<0.01%	-4,600	Timeline
PLBCPLUMAS BANCORP	4,900	$212K	<0.01%	-100	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	6,300	$211K	<0.01%	-1,800	Timeline
RYZRYERSON HLDG CORP	9,200	$211K	<0.01%	-7,300	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	391,200	$210K	<0.01%	+84,800
UTZUTZ BRANDS INC	14,900	$210K	<0.01%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	8,400	$210K	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	676,206	$210K	<0.01%	-202,194
METCRAMACO RES INC	25,400	$209K	<0.01%	-300,100	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	18,200	$209K	<0.01%	+3,800
DCDAKOTA GOLD CORP	78,600	$208K	<0.01%	+49,700	Timeline
GAUGALIANO GOLD INC	166,400	$206K	<0.01%	+10,600	Timeline
DSPVIANT TECHNOLOGY INC	16,600	$206K	<0.01%	+700	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	16,100	$206K	<0.01%	new	Timeline
OSONESTREAM INC	9,600	$205K	<0.01%	+700	Timeline
ZTOZTO EXPRESS CAYMAN INC	10,300	$204K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	700	$204K	<0.01%	new	Timeline
OKLOOKLO INC	9,400	$203K	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	46,160	$203K	<0.01%	-15,940	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	5,374	$203K	<0.01%	+200	Timeline
WCCWESCO INTL INC	1,302	$202K	<0.01%	-1,600	Timeline
RGPRESOURCES CONNECTION INC	30,906	$202K	<0.01%	-83,600	Timeline
RAILFREIGHTCAR AMER INC	36,500	$202K	<0.01%	new	Timeline
VCVISTEON CORP	2,600	$202K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	5,700	$202K	<0.01%	-8,700	Timeline
PRLDPRELUDE THERAPEUTICS INC	260,400	$200K	<0.01%	-39,600	Timeline
VLNVALENS SEMICONDUCTOR LTD	97,800	$200K	<0.01%	-28,600	Timeline
EGANEGAIN CORP	41,100	$199K	<0.01%	-30,200	Timeline
VZLAVIZSLA SILVER CORP	87,500	$199K	<0.01%	+55,600	Timeline
SLQTSELECTQUOTE INC	58,600	$196K	<0.01%	-37,400	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	151,400	$194K	<0.01%	-6,000
INVXINNOVEX INTERNATIONAL INC	10,700	$192K	<0.01%	-900	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	36,140	$192K	<0.01%	+25,113	Timeline
SLSRSOLARIS RES INC	56,600	$192K	<0.01%	-50,900	Timeline
REPLREPLIMUNE GROUP INC	19,600	$191K	<0.01%	-150,800	Timeline
MOVMOVADO GROUP INC	11,400	$191K	<0.01%	-1,000	Timeline
NEXANEXA RES S A	30,700	$190K	<0.01%	+6,900	Timeline
ALDXALDEYRA THERAPEUTICS INC	33,100	$190K	<0.01%	-92,200	Timeline
CGEMCULLINAN THERAPEUTICS INC	25,100	$190K	<0.01%	+3,200	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	53,212	$189K	<0.01%	new	Timeline
INGMINGRAM MICRO HLDG CORP	10,500	$186K	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	12,219	$186K	<0.01%	new
CATOCATO CORP NEW	55,800	$186K	<0.01%	-50,700	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	24,686	$185K	<0.01%	new
FPHFIVE POINT HOLDINGS LLC	34,500	$184K	<0.01%	+11,700	Timeline
HUYAHUYA INC	57,300	$184K	<0.01%	-4,900	Timeline
AMWLAMERICAN WELL CORP	23,245	$183K	<0.01%	-17,800	Timeline
ALARALARUM TECHNOLOGIES LTD	29,200	$182K	<0.01%	new	Timeline
89BIO INC89BIO INC	24,800	$180K	<0.01%	-87,300
ICAD INCICAD INC	87,100	$179K	<0.01%	new
ARISARIS MINING CORPORATION	38,600	$179K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	30,300	$179K	<0.01%	+16,400	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	37,100	$177K	<0.01%	-199,100	Timeline
NMRANEUMORA THERAPEUTICS INC.	176,200	$176K	<0.01%	new	Timeline
MVBFMVB FINL CORP	10,080	$175K	<0.01%	-3,420	Timeline
AXIAYAXIA ENERGIA SA	24,500	$174K	<0.01%	+13,700	Timeline
KLRSKALARIS THERAPEUTICS INC	21,581	$173K	<0.01%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	60,000	$171K	<0.01%	-54,500	Timeline
RSKDRISKIFIED LTD	36,600	$169K	<0.01%	+7,000	Timeline
LCNBLCNB CORP	11,400	$169K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	13,300	$167K	<0.01%	new	Timeline
EYPTEYEPOINT INC	30,100	$163K	<0.01%	-74,400	Timeline
PLCECHILDRENS PL INC NEW	18,300	$160K	<0.01%	-22,600	Timeline
PTLOPORTILLOS INC	13,200	$157K	<0.01%	-3,000	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	240,900	$157K	<0.01%	-306,900
FIRYFIRY INC	34,810	$157K	<0.01%	+7,200	Timeline
KYTXKYVERNA THERAPEUTICS INC	80,900	$156K	<0.01%	+610	Timeline
CGENCOMPUGEN LTD	106,184	$155K	<0.01%	+70,400	Timeline
ARVNARVINAS INC	21,900	$154K	<0.01%	-260,700	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	31,000	$153K	<0.01%	-21,300
VIRCVIRCO MFG CO	16,200	$153K	<0.01%	+2,700	Timeline
LUNRINTUITIVE MACHINES INC	20,511	$153K	<0.01%	-253,205	Timeline
RMNIRIMINI STR INC DEL	43,800	$152K	<0.01%	-19,700	Timeline
NRDSNERDWALLET INC	16,700	$151K	<0.01%	+600	Timeline
TILRAY INCTILRAY INC	228,600	$150K	<0.01%	+63,800
ARLOARLO TECHNOLOGIES INC	15,226	$150K	<0.01%	+400	Timeline
PARAGON 28 INCPARAGON 28 INC	11,500	$150K	<0.01%	new
HILLEVAX INCHILLEVAX INC	102,376	$148K	<0.01%	+61,176
MTAMETALLA RTY & STREAMING LTD	51,100	$146K	<0.01%	+23,800	Timeline
PKPARK HOTELS & RESORTS INC	13,500	$144K	<0.01%	-14,500	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	44,000	$143K	<0.01%	+28,300	Timeline
ASLEAERSALE CORPORATION	19,000	$142K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	12,100	$142K	<0.01%	-14,000	Timeline
PERIPERION NETWORK LTD	17,400	$142K	<0.01%	-99,200	Timeline
CCLDCARECLOUD INC	101,200	$141K	<0.01%	+79,000	Timeline
ANVSANNOVIS BIO INC	92,921	$139K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	114,000	$139K	<0.01%	+2,300	Timeline
SLNSILENCE THERAPEUTICS PLC	49,200	$139K	<0.01%	-49,600	Timeline
BLFYBLUE FOUNDRY BANCORP	15,000	$138K	<0.01%	+2,500	Timeline
ZIMVIE INCZIMVIE INC	12,600	$136K	<0.01%	-200
SOHUSOHU COM LTD	10,100	$133K	<0.01%	-100	Timeline
TNGXTANGO THERAPEUTICS INC	97,000	$133K	<0.01%	+70,800	Timeline
NMRKNEWMARK GROUP INC	10,900	$133K	<0.01%	new	Timeline
TRVGTRIVAGO N V	32,196	$132K	<0.01%	-2,800	Timeline
PETSPETMED EXPRESS INC	31,100	$130K	<0.01%	-12,900	Timeline
VFFVILLAGE FARMS INTL INC	212,700	$129K	<0.01%	+19,700	Timeline
NNNEXTNAV INC	10,500	$128K	<0.01%	new	Timeline
OMEROMEROS CORP	15,500	$127K	<0.01%	-23,300	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	19,000	$127K	<0.01%	-5,800	Timeline
ITUBITAU UNIBANCO HLDG S A	22,900	$126K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	14,900	$125K	<0.01%	-2,400	Timeline
STGWSTAGWELL INC	20,400	$123K	<0.01%	new	Timeline
NVRIENVIRI CORP	18,400	$122K	<0.01%	-5,600	Timeline
PGENPRECIGEN INC	81,700	$122K	<0.01%	-10,900	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	102,500	$121K	<0.01%	-65,400	Timeline
ARHSARHAUS INC	13,900	$121K	<0.01%	-1,200	Timeline
RAPPRAPPORT THERAPEUTICS INC	12,000	$120K	<0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	27,628	$119K	<0.01%	+13,400	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	44,100	$118K	<0.01%	-1,600	Timeline
XPERXPERI INC	15,100	$117K	<0.01%	+600	Timeline
NESRNATIONAL ENERGY SERVICES REU	15,700	$116K	<0.01%	+1,500	Timeline
RSVRRESERVOIR MEDIA INC	15,100	$115K	<0.01%	-2,100	Timeline
RPAYREPAY HLDGS CORP	20,600	$115K	<0.01%	-41,800	Timeline
ZURAZURA BIO LTD	86,900	$112K	<0.01%	+74,100	Timeline
AEVAAEVA TECHNOLOGIES INC	15,960	$112K	<0.01%	-32,740	Timeline
KLTRKALTURA INC	58,800	$111K	<0.01%	new	Timeline
BVSBIOVENTUS INC	12,032	$110K	<0.01%	-400	Timeline
KMDAKAMADA LTD	16,632	$110K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	53,900	$107K	<0.01%	+10,700	Timeline
PACKRANPAK HOLDINGS CORP	19,700	$107K	<0.01%	-76,700	Timeline
ASURASURE SOFTWARE INC	11,100	$106K	<0.01%	-2,400	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	15,156	$106K	<0.01%	-100
INFUINFUSYSTEM HLDGS INC	19,500	$105K	<0.01%	+7,300	Timeline
CLNECLEAN ENERGY FUELS CORP	67,500	$105K	<0.01%	-110,800	Timeline
GEVOGEVO INC	90,100	$105K	<0.01%	-31,800	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	90,500	$104K	<0.01%	new
DAWNDAY ONE BIOPHARMACEUTICALS I	12,800	$102K	<0.01%	-93,800	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	223,364	$101K	<0.01%	+136,400	Timeline
DOUGDOUGLAS ELLIMAN INC	58,515	$101K	<0.01%	-22,900	Timeline
INTTINTEST CORP	14,200	$99.3K	<0.01%	-41,700	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	61,936	$99.1K	<0.01%	-123,063	Timeline
PRTSCARPARTS COM INC	98,800	$98.8K	<0.01%	-139,300	Timeline
APIAGORA INC	24,200	$97.3K	<0.01%	new	Timeline
QSIQUANTUM SI INC	78,900	$94.7K	<0.01%	new	Timeline
UDMYUDEMY INC	12,200	$94.7K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	12,600	$94.6K	<0.01%	-80,500	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	204,427	$93.2K	<0.01%	-89,700	Timeline
INGNINOGEN INC	13,000	$92.7K	<0.01%	-5,700	Timeline
TOURTUNIU CORP	83,600	$92K	<0.01%	-23,700	Timeline
ARAYACCURAY INC DEL	50,813	$91K	<0.01%	-19,700	Timeline
TTITETRA TECHNOLOGIES INC DEL	26,700	$89.7K	<0.01%	-184,656	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	258,200	$88.9K	<0.01%	-189,800
CLPRCLIPPER RLTY INC	22,900	$87.9K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	13,448	$87.5K	<0.01%	-23,300	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	68,200	$85.9K	<0.01%	+42,200
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,400	$84.7K	<0.01%	-40,200	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	33,015	$84.5K	<0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	13,200	$83K	<0.01%	-2,700	Timeline
STTKSHATTUCK LABS INC	87,100	$82.8K	<0.01%	-108,000	Timeline
AIPARTERIS INC	11,800	$81.5K	<0.01%	-11,800	Timeline
PRQRPROQR THRAPEUTICS N V	61,000	$81.1K	<0.01%	+31,800	Timeline
HSHPHIMALAYA SHIPPING LTD	14,700	$80.6K	<0.01%	-1,300	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	88,400	$80.4K	<0.01%	+9,700
NPWRNET POWER INC	30,200	$79.4K	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	29,400	$79.4K	<0.01%	+15,100	Timeline
BITFBITFARMS LTD	100,387	$79.1K	<0.01%	-14,813	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	39,400	$78.8K	<0.01%	-1,400
GENERATION BIO COGENERATION BIO CO	194,000	$78.6K	<0.01%	-400
RLMDRELMADA THERAPEUTICS INC	288,000	$77.8K	<0.01%	+89,100	Timeline
ALTOALTO INGREDIENTS INC	68,100	$77.6K	<0.01%	-20,093	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	15,600	$77.1K	<0.01%	-1,700
FFWMFIRST FNDTN INC	14,800	$76.8K	<0.01%	-26,300	Timeline
HBIOHARVARD BIOSCIENCE INC	135,556	$76.7K	<0.01%	+107,000	Timeline
IMNMIMMUNOME INC	11,400	$76.7K	<0.01%	-36,800	Timeline
HUMAHUMACYTE INC	44,600	$76K	<0.01%	-102,500	Timeline
HOWLWEREWOLF THERAPEUTICS INC	77,000	$74.9K	<0.01%	-62,100	Timeline
PSNLPERSONALIS INC	20,800	$73K	<0.01%	-13,500	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	40,969	$72.9K	<0.01%	-20,717	Timeline
CDLXCARDLYTICS INC	39,100	$71.2K	<0.01%	+2,200	Timeline
TRUETRUECAR INC	44,300	$70K	<0.01%	+11,300	Timeline
RLXRLX TECHNOLOGY INC	37,200	$69.9K	<0.01%	-18,700	Timeline
ORNORION GROUP HLDGS INC	13,200	$69K	<0.01%	new	Timeline
ULBIULTRALIFE CORP	12,800	$68.9K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	10,600	$68.3K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	18,900	$67.9K	<0.01%	-5,800	Timeline
TCRXTSCAN THERAPEUTICS INC	49,000	$67.6K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	14,800	$67K	<0.01%	-14,900	Timeline
GENKGEN RESTAURENT GROUP	12,000	$66.2K	<0.01%	-1,300	Timeline
MREOMEREO BIOPHARMA GROUP PLC	29,300	$65.9K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	68,000	$65.7K	<0.01%	-15,900
BCABBIOATLA INC	188,900	$65.5K	<0.01%	+127,400	Timeline
ONLORION PROPERTIES INC	30,100	$64.4K	<0.01%	-69,900	Timeline
REAXTHE REAL BROKERAGE INC	15,800	$64.1K	<0.01%	-6,300	Timeline
GSITGSI TECHNOLOGY INC	31,500	$63.9K	<0.01%	+20,500	Timeline
NAKNORTHERN DYNASTY MINERALS LT	55,300	$63.6K	<0.01%	-85,600	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	57,100	$63.4K	<0.01%	-63,715	Timeline
CMPSCOMPASS PATHWAYS PLC	22,000	$62.9K	<0.01%	-19,500	Timeline
GSMFERROGLOBE PLC	16,900	$62.7K	<0.01%	-11,400	Timeline
TEADTEADS HLDG CO	16,800	$62.7K	<0.01%	+4,100	Timeline
ORICORIC PHARMACEUTICALS INC	11,200	$62.5K	<0.01%	-55,300	Timeline
GPMTGRANITE PT MTG TR INC	24,025	$62.5K	<0.01%	-1,075	Timeline
MISTMILESTONE PHARMACEUTICALS IN	76,000	$60.8K	<0.01%	new	Timeline
RALLYBIO CORPRALLYBIO CORP	91,020	$59.6K	<0.01%	-280
ENICENEL CHILE SA	18,100	$59.2K	<0.01%	-4,100	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	40,100	$58.1K	<0.01%	-16,200	Timeline
SRTSSENSUS HEALTHCARE INC	12,200	$57.7K	<0.01%	+1,400	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	80,300	$56.7K	<0.01%	-3,300	Timeline
XBITXBIOTECH INC	17,400	$56.4K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	15,100	$56.3K	<0.01%	new	Timeline
MTLSMATERIALISE NV	11,400	$56.1K	<0.01%	-4,400	Timeline
DCGODOCGO INC	20,900	$55.2K	<0.01%	-27,000	Timeline
CRDFCARDIFF ONCOLOGY INC	17,500	$55K	<0.01%	+2,700	Timeline
VRAVERA BRADLEY INC	24,400	$54.9K	<0.01%	-700	Timeline
DSXDIANA SHIPPING INC	34,892	$54.4K	<0.01%	-24,693	Timeline
DXLGDESTINATION XL GROUP INC	36,800	$53.7K	<0.01%	-65,700	Timeline
EGYVAALCO ENERGY INC	13,738	$51.7K	<0.01%	-3,000	Timeline
ZHZHIHU INC	11,966	$51.1K	<0.01%	-1,000	Timeline
SNDLSNDL INC	35,500	$50.1K	<0.01%	+9,400	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	193,100	$50K	<0.01%	+108,700
ARKOARKO CORP	12,100	$47.8K	<0.01%	-25,900	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	364,478	$46K	<0.01%	-21,022
ATHIRA PHARMA INCATHIRA PHARMA INC	157,100	$44.8K	<0.01%	-96,200
BHRBRAEMAR HOTELS & RESORTS INC	17,800	$44.3K	<0.01%	-500	Timeline
ACIUAC IMMUNE SA	23,610	$44.2K	<0.01%	+10,200	Timeline
NOTVINOTIV INC	19,900	$44K	<0.01%	-2,600	Timeline
AIRIAIR INDS GROUP	12,100	$42.1K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	12,000	$41.9K	<0.01%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	206,732	$40.7K	<0.01%	+135,997	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	56,900	$38.3K	<0.01%	+14,500
JOBGEE GROUP INC	189,200	$38.2K	<0.01%	new	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	37,650	$38K	<0.01%	-48,368
TLSTELOS CORP MD	15,900	$37.8K	<0.01%	-6,200	Timeline
ACELYRIN INCACELYRIN INC	15,100	$37.3K	<0.01%	-1,600
IPSCCENTURY THERAPEUTICS INC	76,900	$36.6K	<0.01%	+25,900	Timeline
PLPLANET LABS PBC	10,600	$35.8K	<0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	48,800	$32.4K	<0.01%	-17,992	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	17,900	$31.9K	<0.01%	-51,200
LPLLG DISPLAY CO LTD	10,200	$31.7K	<0.01%	-300	Timeline
ANROALTO NEUROSCIENCE INC	14,300	$30.9K	<0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	51,800	$29.5K	<0.01%	new	Timeline
ZVIAZEVIA PBC	13,100	$28.3K	<0.01%	new	Timeline
TET1 ENERGY INC	22,400	$28.2K	<0.01%	new	Timeline
VTGNVISTAGEN THERAPEUTICS INC	10,732	$26.8K	<0.01%	-1,300	Timeline
VUZIVUZIX CORP	13,100	$26.7K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	28,200	$24.7K	<0.01%	+9,200
APAMPCO-PITTSBURG CORP	10,800	$23.4K	<0.01%	-300	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	15,400	$17.4K	<0.01%	new	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	20,500	$16.1K	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	21,500	$13K	<0.01%	new
FiscalNote Holdings IncFiscalNote Holdings Inc	13,400	$10.8K	<0.01%	-3,200
SESSES AI CORPORATION	16,800	$8.75K	<0.01%	-37,000	Timeline
ITPIT TECH PACKAGING INC	28,900	$7.92K	<0.01%	new	Timeline
ALLAKOS INCALLAKOS INC	32,600	$7.42K	<0.01%	-500
PIXELWORKS INCPIXELWORKS INC	10,800	$6.77K	<0.01%	-20,600
SCILEX HOLDING COSCILEX HOLDING CO	23,000	$5.72K	<0.01%	0
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	12,200	$3.54K	<0.01%	-1,600
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	12,100	$3.03K	<0.01%	new

Sold out in Q1 2025

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

The largest 100 of 284. All 284

Security	Shares before	Value before	Type
ABTABBOTT LABORATORIES	1,393,082	$158M	shares
UBERUBER TECHNOLOGIES INC	2,589,600	$156M	shares
ELVELEVANCE HEALTH INC FORMERLY	257,000	$94.8M	shares
JDJD.COM INC	1,486,600	$51.5M	shares
STLASTELLANTIS N.V	3,061,505	$40M	shares
CVSCVS HEALTH CORP	836,100	$37.5M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,189,221	$31M	shares
AIC3 AI INC	892,400	$30.7M	shares
DOCUDOCUSIGN INC	315,900	$28.4M	shares
COFCAPITAL ONE FINL CORP	150,800	$26.9M	shares
FCXFREEPORT MCMORAN INC	656,100	$25M	shares
EGEVEREST GROUP LTD	68,400	$24.8M	shares
HDHOME DEPOT INC	62,100	$24.2M	shares
AONAON PLC	65,300	$23.5M	shares
CACICACI INTL INC	51,300	$20.7M	shares
LITELUMENTUM HLDGS INC	243,600	$20.5M	shares
TDTORONTO DOMINION BK ONT	383,200	$20.4M	shares
HCAHCA HEALTHCARE INC	67,600	$20.3M	shares
SGISOMNIGROUP INTERNATIONAL INC	344,800	$19.5M	shares
RGENREPLIGEN CORP	134,800	$19.4M	shares
ZUORA INCZUORA INC	1,944,900	$19.3M	shares
IDXXIDEXX LABS INC	45,600	$18.9M	shares
GEGE AEROSPACE	111,013	$18.5M	shares
GAPGAP INC	773,400	$18.3M	shares
NXPINXP SEMICONDUCTORS N V	83,500	$17.4M	shares
BUDANHEUSER BUSCH INBEV SA NV	343,102	$17.2M	shares
ALGMALLEGRO MICROSYSTEMS INC	707,400	$15.5M	shares
CEGCONSTELLATION ENERGY CORP	66,700	$14.9M	shares
UNHUNITEDHEALTH GROUP INC	27,800	$14.1M	shares
WECWEC ENERGY GROUP INC	146,400	$13.8M	shares
TKOTKO GROUP HOLDINGS INC	96,300	$13.7M	shares
AREALEXANDRIA REAL ESTATE EQ IN	138,300	$13.5M	shares
EXPEEXPEDIA GROUP INC	71,500	$13.3M	shares
MUMICRON TECHNOLOGY INC	155,200	$13.1M	shares
SNSHARKNINJA INC	115,600	$11.3M	shares
NUENUCOR CORP	90,800	$10.6M	shares
URIUNITED RENTALS INC	15,000	$10.6M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	208,385	$10.2M	shares
QIAGEN NVQIAGEN NV	197,112	$8.78M	shares
ENBENBRIDGE INC	188,298	$7.99M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	135,800	$7.61M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	577,950	$7.14M	shares
WENWENDYS CO	424,605	$6.92M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	66,300	$6.73M	shares
ENSGENSIGN GROUP INC	49,800	$6.62M	shares
DISDISNEY WALT CO	55,300	$6.16M	shares
DVDOUBLEVERIFY HLDGS INC	317,875	$6.11M	shares
WMTWALMART INC	66,900	$6.04M	shares
AZNASTRAZENECA PLC-SPONS ADR	86,100	$5.64M	shares
SHAKSHAKE SHACK INC	43,200	$5.61M	shares
ESEVERSOURCE ENERGY	95,500	$5.48M	shares
SUISUN CMNTYS INC	43,900	$5.4M	shares
DBDEUTSCHE BK AG	310,823	$5.3M	shares
ESABESAB CORPORATION	44,100	$5.29M	shares
BJBJS WHSL CLUB HLDGS INC	58,000	$5.18M	shares
BLDTOPBUILD COR	14,500	$4.51M	shares
TPRTAPESTRY INC	68,800	$4.49M	shares
SNEXSTONEX GROUP INC	44,400	$4.35M	shares
BROBROWN & BROWN INC	41,700	$4.25M	shares
SHOOMADDEN STEVEN LTD	96,400	$4.1M	shares
ESSESSEX PPTY TR INC	13,800	$3.94M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	33,500	$3.57M	shares
AMBAAMBARELLA INC	43,500	$3.16M	shares
RNRRENAISSANCERE HLDGS LTD	12,600	$3.14M	shares
NTRNUTRIEN LTD	67,317	$3.01M	shares
AMTAMERICAN TOWER CORP	16,300	$2.99M	shares
TARSTARSUS PHARMACEUTICALS INC	53,500	$2.96M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	18,300	$2.94M	shares
WATWATERS CORP	7,800	$2.89M	shares
LBRTLIBERTY ENERGY INC	139,700	$2.78M	shares
FASTFASTENAL CO	37,200	$2.68M	shares
PPGPPG INDS INC	21,000	$2.51M	shares
OSWONESPAWORLD HOLDINGS LIMITED	122,600	$2.44M	shares
HLNHALEON PLC	250,600	$2.39M	shares
CENXCENTURY ALUM CO	131,183	$2.39M	shares
CRNCCERENCE INC	303,400	$2.38M	shares
RSRELIANCE INC	8,800	$2.37M	shares
NOKNOKIA CORP	528,000	$2.34M	shares
AFGAMERICAN FINANCIAL GROUP INC	16,600	$2.27M	shares
ROSTROSS STORES INC	15,000	$2.27M	shares
MANITEX INTL INCMANITEX INTL INC	382,700	$2.22M	shares
NMMNAVIOS MARITIME PARTNERS LP	49,700	$2.15M	shares
TROWPRICE T ROWE GROUP INC	18,800	$2.13M	shares
MSMORGAN STANLEY	16,100	$2.02M	shares
UNILEVER PLCUNILEVER PLC	34,900	$1.98M	shares
FHNFIRST HORIZON CORPORATION	96,773	$1.95M	shares
RTXRTX CORPORATION	16,600	$1.92M	shares
NICENICE LTD	11,300	$1.92M	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	74,300	$1.91M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	42,600	$1.88M	shares
DYNDYNE THERAPEUTICS INC	76,100	$1.79M	shares
CRWDCROWDSTRIKE HLDGS INC	5,000	$1.71M	shares
CTASCINTAS CORP	9,200	$1.68M	shares
ORLYOREILLY AUTOMOTIVE INC	1,400	$1.66M	shares
SRSPIRE INC	23,800	$1.61M	shares
BRIGHTCOVE INCBRIGHTCOVE INC	348,200	$1.51M	shares
ECGEVERUS CONSTR GROUP	22,900	$1.51M	shares
HPEHEWLETT PACKARD ENTERPRISE C	70,300	$1.5M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	13,600	$1.49M	shares
SAPSAP SE	6,000	$1.48M	shares

How Q1 2025 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 0000899140-25-000679	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC