TWO SIGMA ADVISERS, LP

13F filer, CIK 1478735, NEW YORK, NY

TWO SIGMA ADVISERS, LP reported $48,800,428,702 across 2,300 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.02% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000899140-25-000953

Period: 2025-06-30
Reported value: $48.8B
Holdings: 2,300
Top 10 weight: 19.02%
New: 259
Sold out: 319

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
TMUSadded	+1,960,621	$467M
NFLXadded	+314,200	$421M
COSTadded	+404,900	$401M
NKEadded	+5,340,000	$379M
TEAMadded	+1,496,300	$304M

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	-3,538,550	-$975M
CSCOreduced	-5,428,400	-$377M
DASHreduced	-1,249,700	-$308M
FTNTreduced	-2,651,000	-$280M
AMGNreduced	-997,300	-$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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000899140-25-000953, largest first. % of portfolio is the value over $48,800,428,702, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VFFVILLAGE FARMS INTL INC	250,600	$276K	<0.01%	+37,900	Timeline
DXPEDXP ENTERPRISES INC	3,127	$274K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	6,300	$274K	<0.01%	-61,400	Timeline
ARLOARLO TECHNOLOGIES INC	16,126	$273K	<0.01%	+900	Timeline
PARRPAR PAC HOLDINGS INC	10,200	$271K	<0.01%	-59,900	Timeline
SUPNSUPERNUS PHARMACEUTICALS	8,500	$268K	<0.01%	-24,800	Timeline
AMPAMERIPRISE FINL INC	500	$267K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	8,500	$266K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	2,717	$266K	<0.01%	-8,000	Timeline
PRMPERIMETER SOLUTIONS INC	18,900	$263K	<0.01%	-5,000	Timeline
CEPUCENTRAL PUERTO S A	22,300	$260K	<0.01%	-3,800	Timeline
CRKCOMSTOCK RES INC	9,400	$260K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	13,700	$260K	<0.01%	-300	Timeline
FIRYFIRY INC	38,010	$259K	<0.01%	+3,200	Timeline
BIOABIOAGE LABS INC	62,501	$258K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	4,100	$258K	<0.01%	-1,400	Timeline
NBTBNBT BANCORP INC	6,200	$258K	<0.01%	-13,300	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	16,100	$256K	<0.01%	-11,400	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	10,300	$256K	<0.01%	new
OFLXOMEGA FLEX INC	7,900	$256K	<0.01%	-100	Timeline
PLPCPREFORMED LINE PRODS CO	1,600	$256K	<0.01%	-3,100	Timeline
CERTCERTARA INC	21,800	$255K	<0.01%	-9,500	Timeline
JAKKJAKKS PAC INC	12,260	$255K	<0.01%	-4,100	Timeline
ABCBAMERIS BANCORP	3,927	$254K	<0.01%	-16,892	Timeline
VPGVISHAY PRECISION GROUP INC	9,031	$254K	<0.01%	-15,600	Timeline
BNTBROOKFIELD WEALTH SOL LTD	4,100	$253K	<0.01%	0	Timeline
VVXV2X INC	5,200	$252K	<0.01%	-3,700	Timeline
HVTHAVERTY FURNITURE COS INC	12,400	$252K	<0.01%	-14,500	Timeline
CWCOCONSOLIDATED WATER CO INC	8,400	$252K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	248,600	$251K	<0.01%	-200,900
PRKPARK NATL CORP	1,500	$251K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	24,500	$251K	<0.01%	+11,000	Timeline
KZRKEZAR LIFE SCIENCES INC	54,641	$250K	<0.01%	-9,868	Timeline
SEMRSEMRUSH HLDGS INC	27,600	$250K	<0.01%	-65,100	Timeline
SYMSYMBOTIC INC	6,400	$249K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,000	$248K	<0.01%	-200	Timeline
LOCOEL POLLO LOCO HLDGS INC	22,500	$248K	<0.01%	+300	Timeline
SRGSERITAGE GROWTH PPTYS	80,100	$247K	<0.01%	-33,700	Timeline
LOPEGRAND CANYON ED INC	1,300	$246K	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	12,000	$245K	<0.01%	-57,200	Timeline
UNTYUNITY BANCORP INC	5,200	$245K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	9,700	$243K	<0.01%	-100	Timeline
KWKENNEDY-WILSON HOLDINGS INC	35,600	$242K	<0.01%	-400	Timeline
CDRECADRE HLDGS INC	7,600	$242K	<0.01%	-2,600	Timeline
KNSLKINSALE CAP GROUP INC	500	$242K	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	4,900	$242K	<0.01%	-900	Timeline
LANDGLADSTONE LD CORP	23,700	$241K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	29,600	$241K	<0.01%	-6,900	Timeline
LILAKLIBERTY LATIN AMERICA LTD	38,500	$239K	<0.01%	-300	Timeline
CIOCITY OFFICE REIT INC	44,700	$239K	<0.01%	-37,000	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	339,300	$239K	<0.01%	+317,800
RESRPC INC	50,442	$239K	<0.01%	-140,400	Timeline
VLNVALENS SEMICONDUCTOR LTD	90,700	$239K	<0.01%	-7,100	Timeline
FROFRONTLINE PLC	14,420	$237K	<0.01%	-13,500	Timeline
ECHOECHOSTAR CORP	8,542	$237K	<0.01%	-22,075	Timeline
ASPNASPEN AEROGELS INC	39,900	$236K	<0.01%	-25,300	Timeline
JILLJ JILL INC	16,100	$236K	<0.01%	-16,700	Timeline
NGSNATURAL GAS SVCS GROUP INC	9,130	$236K	<0.01%	-1,700	Timeline
ITTITT INC	1,500	$235K	<0.01%	-4,400	Timeline
CARRCARRIER GLOBAL CORPORATION	3,200	$234K	<0.01%	-468,100	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	12,713	$234K	<0.01%	-26,650
DIODDIODES INC	4,400	$233K	<0.01%	-14,100	Timeline
BCOBRINKS CO	2,600	$232K	<0.01%	-9,500	Timeline
HLHECLA MINING COMPANY	38,629	$231K	<0.01%	-47,324	Timeline
AZTAAZENTA INC	7,500	$231K	<0.01%	new	Timeline
SLNSILENCE THERAPEUTICS PLC	39,600	$230K	<0.01%	-9,600	Timeline
SOCSABLE OFFSHORE CORP	10,400	$229K	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	17,500	$228K	<0.01%	-4,400	Timeline
CGNXCOGNEX CORP	7,200	$228K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	17,100	$228K	<0.01%	-102,400	Timeline
MGMISTRAS GROUP INC	28,424	$228K	<0.01%	+5,400	Timeline
ERASERASCA INC	179,200	$228K	<0.01%	-163,900	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,000	$227K	<0.01%	-5,000	Timeline
KINSKINGSTONE COS INC	14,700	$227K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	5,400	$226K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	25,100	$225K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	8,200	$225K	<0.01%	-1,600	Timeline
FSPFRANKLIN STR PPTYS CORP	137,000	$225K	<0.01%	-217,400	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	5,100	$224K	<0.01%	-5,300
MERIDIANLINK INCMERIDIANLINK INC	13,800	$224K	<0.01%	+2,100
INRINFINITY NAT RES INC	12,200	$223K	<0.01%	new	Timeline
ALKSALKERMES PLC	7,800	$223K	<0.01%	-211,900	Timeline
CVRXCVRX INC	37,800	$222K	<0.01%	-43,200	Timeline
PRTSCARPARTS COM INC	300,000	$222K	<0.01%	+201,200	Timeline
DOLEDOLE PLC	15,800	$221K	<0.01%	-47,000	Timeline
CMRCCOMMERCE.COM INC	44,100	$220K	<0.01%	-17,400	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	15,700	$220K	<0.01%	-55,100	Timeline
SNSHARKNINJA INC	2,200	$218K	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	39,600	$216K	<0.01%	-234,700	Timeline
DCODUCOMMUN INC DEL	2,600	$215K	<0.01%	-35,400	Timeline
HBMHUDBAY MINERALS INC	20,146	$214K	<0.01%	-13,600	Timeline
HIPOHIPPO HLDGS INC	7,588	$212K	<0.01%	-1,300	Timeline
OBTORANGE CNTY BANCORP INC	8,200	$212K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	34,500	$211K	<0.01%	-112,200	Timeline
AXTIAXT INC	100,700	$210K	<0.01%	-291,200	Timeline
CBRECBRE GROUP INC	1,500	$210K	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	164,193	$210K	<0.01%	-87,907	Timeline
RNGRRANGER ENERGY SVCS INC	17,600	$210K	<0.01%	-6,300	Timeline
WTBAWEST BANCORPORATION INC	10,700	$210K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	3,300	$210K	<0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	7,500	$210K	<0.01%	-36,000	Timeline
BHEBENCHMARK ELECTRS INC	5,400	$210K	<0.01%	-1,100	Timeline
SIGASIGA TECHNOLOGIES INC	32,100	$209K	<0.01%	new	Timeline
NNNEXTNAV INC	13,700	$208K	<0.01%	+3,200	Timeline
PAMPAMPA ENERGIA SA	3,000	$208K	<0.01%	-6,800	Timeline
PWPPERELLA WEINBERG PARTNERS	10,700	$208K	<0.01%	-227,400	Timeline
RSKDRISKIFIED LTD	41,600	$208K	<0.01%	+5,000	Timeline
NXQUANEX BLDG PRODS CORP	10,972	$207K	<0.01%	-17,800	Timeline
NRDSNERDWALLET INC	18,900	$207K	<0.01%	+2,200	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	5,274	$207K	<0.01%	-100	Timeline
WCCWESCO INTL INC	1,114	$206K	<0.01%	-188	Timeline
FMBHFIRST MID BANCSHARES INC	5,500	$206K	<0.01%	-5,600	Timeline
HLITHARMONIC INC	21,737	$206K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	12,279	$206K	<0.01%	new	Timeline
FNKOFUNKO INC	43,200	$206K	<0.01%	-92,400	Timeline
IPSCCENTURY THERAPEUTICS INC	367,100	$205K	<0.01%	+290,200	Timeline
EVHEVOLENT HEALTH INC	18,000	$203K	<0.01%	new	Timeline
UDMYUDEMY INC	28,800	$202K	<0.01%	+16,600	Timeline
GRSDGRANDSTAND LTD	17,000	$202K	<0.01%	-1,000	Timeline
ANIKANIKA THERAPEUTICS INC	19,083	$202K	<0.01%	-1,700	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	4,400	$201K	<0.01%	new	Timeline
RNSTRENASANT CORP	5,600	$201K	<0.01%	-63,000	Timeline
GOODGLADSTONE COMMERCIAL CORP	13,900	$199K	<0.01%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	18,600	$197K	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	46,160	$196K	<0.01%	0	Timeline
LMNRLIMONEIRA CO	12,400	$194K	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	61,684	$194K	<0.01%	-36,500	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	144,100	$193K	<0.01%	-7,300
RAPTRAPT THERAPEUTICS INC	23,673	$189K	<0.01%	new	Timeline
ANGIANGI INC	12,366	$189K	<0.01%	-10,134	Timeline
OABIOMNIAB INC	107,930	$188K	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	30,000	$187K	<0.01%	+10,500	Timeline
HUYAHUYA INC	53,000	$187K	<0.01%	-4,300	Timeline
APIAGORA INC	48,900	$186K	<0.01%	+24,700	Timeline
FPHFIVE POINT HOLDINGS LLC	33,700	$185K	<0.01%	-800	Timeline
CADLCANDEL THERAPEUTICS INC	36,485	$185K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	225,000	$182K	<0.01%	-35,400	Timeline
ANROALTO NEUROSCIENCE INC	82,200	$181K	<0.01%	+67,900	Timeline
MYEMYERS INDS INC	12,455	$180K	<0.01%	-22,397	Timeline
QVCAQQVC GROUP INC	65,522	$180K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	18,000	$179K	<0.01%	new
CARSCARS COM INC	15,006	$178K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	59,000	$177K	<0.01%	-8,100	Timeline
RDCMRADCOM LTD	13,000	$177K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	64,570	$176K	<0.01%	new	Timeline
NVRIENVIRI CORP	20,200	$175K	<0.01%	+1,800	Timeline
AGFIRST MAJESTIC SILVER CORP	21,075	$174K	<0.01%	-761,880	Timeline
ASCARDMORE SHIPPING CORP	17,900	$172K	<0.01%	-18,100	Timeline
CTNMCONTINEUM THERAPEUTICS INC	43,200	$172K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	12,900	$171K	<0.01%	-3,700	Timeline
FLWS1 800 FLOWERS COM INC	34,000	$167K	<0.01%	+3,700	Timeline
LCNBLCNB CORP	11,400	$166K	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	21,800	$162K	<0.01%	-2,700	Timeline
TLSTELOS CORP MD	51,000	$162K	<0.01%	+35,100	Timeline
PTLOPORTILLOS INC	13,700	$160K	<0.01%	+500	Timeline
LUNGPULMONX CORP	61,700	$160K	<0.01%	-73,800	Timeline
89BIO INC89BIO INC	16,000	$157K	<0.01%	-8,800
NEWTNEWTEKONE INC	13,900	$157K	<0.01%	-8,300	Timeline
NPBNORTHPOINTE BANCSHARES INC.	11,400	$156K	<0.01%	new	Timeline
TBITRUEBLUE INC	23,700	$154K	<0.01%	-24,800	Timeline
HCATHEALTH CATALYST INC	40,700	$153K	<0.01%	+25,900	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	15,000	$152K	<0.01%	-26,300	Timeline
THRYTHRYV HLDGS INC	12,500	$152K	<0.01%	new	Timeline
FVRFRONTVIEW REIT INC	12,600	$151K	<0.01%	-34,600	Timeline
SLQTSELECTQUOTE INC	62,300	$148K	<0.01%	+3,700	Timeline
NKTXNKARTA INC	88,400	$147K	<0.01%	-31,900	Timeline
ORCORCHID IS CAP INC	20,600	$144K	<0.01%	-71,500	Timeline
BWLPBW LPG LTD	12,200	$144K	<0.01%	-22,200	Timeline
RGPRESOURCES CONNECTION INC	26,800	$144K	<0.01%	-4,106	Timeline
DDLDINGDONG CAYMAN LTD	68,900	$139K	<0.01%	+39,500	Timeline
ANGOANGIODYNAMICS INC	14,000	$139K	<0.01%	-20,100	Timeline
NVAXNOVAVAX INC	21,700	$137K	<0.01%	-592,300	Timeline
SOHUSOHU COM LTD	10,200	$136K	<0.01%	+100	Timeline
ZIMVIE INCZIMVIE INC	14,400	$135K	<0.01%	+1,800
ORNORION GROUP HLDGS INC	14,800	$134K	<0.01%	+1,600	Timeline
CRD-ACRAWFORD & CO	12,600	$133K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,400	$133K	<0.01%	0	Timeline
POTBELLY CORPPOTBELLY CORP	10,800	$132K	<0.01%	new
CLNECLEAN ENERGY FUELS CORP	66,100	$129K	<0.01%	-1,400	Timeline
AMTXAEMETIS INC	51,400	$127K	<0.01%	new	Timeline
SLSRSOLARIS RES INC	27,500	$126K	<0.01%	-29,100	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	10,000	$125K	<0.01%	-73,275
EGANEGAIN CORP	20,000	$125K	<0.01%	-21,100	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	303,212	$123K	<0.01%	+222,912	Timeline
GAUGALIANO GOLD INC	96,500	$123K	<0.01%	-69,900	Timeline
PERIPERION NETWORK LTD	12,000	$122K	<0.01%	-5,400	Timeline
CATOCATO CORP NEW	42,900	$121K	<0.01%	-12,900	Timeline
CRONCRONOS GROUP INC	62,700	$120K	<0.01%	-66,757	Timeline
XPERXPERI INC	15,100	$119K	<0.01%	0	Timeline
PGENPRECIGEN INC	83,600	$119K	<0.01%	+1,900	Timeline
ALDXALDEYRA THERAPEUTICS INC	30,800	$118K	<0.01%	-2,300	Timeline
CLYMCLIMB BIO INC	94,900	$118K	<0.01%	-19,100	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	22,300	$115K	<0.01%	+3,300	Timeline
GEVOGEVO INC	87,300	$115K	<0.01%	-2,800	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	35,600	$115K	<0.01%	-3,800
TMQTRILOGY METALS INC NEW	85,100	$115K	<0.01%	-62,500	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	16,340	$113K	<0.01%	-19,800	Timeline
CDXSCODEXIS INC	46,000	$112K	<0.01%	-53,500	Timeline
TEADTEADS HLDG CO	45,100	$112K	<0.01%	+28,300	Timeline
RMAXRE/MAX HLDGS INC	13,200	$108K	<0.01%	-1,700	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	26,400	$107K	<0.01%	-4,600
DOYUDOUYU INTL HLDGS LTD	16,430	$106K	<0.01%	new	Timeline
ZURAZURA BIO LTD	100,100	$105K	<0.01%	+13,200	Timeline
BVSBIOVENTUS INC	15,732	$104K	<0.01%	+3,700	Timeline
REPLREPLIMUNE GROUP INC	11,100	$103K	<0.01%	-8,500	Timeline
TNYATENAYA THERAPEUTICS INC	167,800	$103K	<0.01%	+116,000	Timeline
ASMAVINO SILVER & GOLD MINES LT	27,800	$100K	<0.01%	new	Timeline
AIPARTERIS INC	10,500	$100K	<0.01%	-1,300	Timeline
ASURASURE SOFTWARE INC	10,000	$97.6K	<0.01%	-1,100	Timeline
NIUNIU TECHNOLOGIES	29,000	$97.4K	<0.01%	-121,352	Timeline
ENICENEL CHILE SA	26,800	$97.3K	<0.01%	+8,700	Timeline
CMRECOSTAMARE INC	10,600	$96.6K	<0.01%	-43,800	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	303,900	$94.5K	<0.01%	-354,500
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	82,700	$92.6K	<0.01%	-7,800
HYLNHYLIION HOLDINGS CORP	69,600	$91.9K	<0.01%	-208,100	Timeline
UMCUNITED MICROELECTRONICS CORP	11,700	$89.5K	<0.01%	-336,400	Timeline
CLPRCLIPPER RLTY INC	24,100	$88.4K	<0.01%	+1,200	Timeline
TRUETRUECAR INC	46,200	$87.8K	<0.01%	+1,900	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	12,800	$87.7K	<0.01%	new	Timeline
INGNINOGEN INC	12,200	$85.8K	<0.01%	-800	Timeline
BITFBITFARMS LTD	100,387	$84.3K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	197,100	$81.7K	<0.01%	-31,500
REAXTHE REAL BROKERAGE INC	17,900	$80.7K	<0.01%	+2,100	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	28,700	$77.5K	<0.01%	-31,300	Timeline
NEXANEXA RES S A	15,600	$77.4K	<0.01%	-15,100	Timeline
ALTOALTO INGREDIENTS INC	67,093	$77.2K	<0.01%	-1,007	Timeline
ARKOARKO CORP	18,200	$77K	<0.01%	+6,100	Timeline
IAUXI-80 GOLD CORP	128,100	$76.7K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	34,400	$73.3K	<0.01%	+4,300	Timeline
TLYSTILLYS INC	52,900	$73K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	10,400	$71.7K	<0.01%	new	Timeline
SNDLSNDL INC	58,200	$70.4K	<0.01%	+22,700	Timeline
CDLXCARDLYTICS INC	42,746	$70.3K	<0.01%	+3,646	Timeline
NCMINATIONAL CINEMEDIA INC	14,200	$68.8K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	47,085	$68.7K	<0.01%	+12,193	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	23,300	$68.3K	<0.01%	new
INOZYME PHARMA INCINOZYME PHARMA INC	17,000	$68K	<0.01%	-71,400
ATAIBECKLEY INCATAIBECKLEY INC	30,900	$67.7K	<0.01%	new
GPMTGRANITE PT MTG TR INC	27,300	$67.4K	<0.01%	+3,275	Timeline
VUZIVUZIX CORP	22,100	$64.5K	<0.01%	+9,000	Timeline
OKURONKURE THERAPEUTICS INC	26,828	$64.1K	<0.01%	-800	Timeline
REREATRENEW INC	18,800	$62.2K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	56,600	$61.7K	<0.01%	-20,400	Timeline
GENERATION BIO COGENERATION BIO CO	191,400	$61.3K	<0.01%	-2,600
NESRNATIONAL ENERGY SERVICES REU	10,000	$60.2K	<0.01%	-5,700	Timeline
VRAVERA BRADLEY INC	26,562	$58.7K	<0.01%	+2,162	Timeline
ACIUAC IMMUNE SA	28,810	$58.5K	<0.01%	+5,200	Timeline
DXLGDESTINATION XL GROUP INC	49,700	$55.2K	<0.01%	+12,900	Timeline
KLRSKALARIS THERAPEUTICS INC	20,281	$54.1K	<0.01%	-1,300	Timeline
ZHZHIHU INC	13,266	$52.8K	<0.01%	+1,300	Timeline
VTGNVISTAGEN THERAPEUTICS INC	25,832	$51.7K	<0.01%	+15,100	Timeline
KLTRKALTURA INC	25,100	$50.5K	<0.01%	-33,700	Timeline
UAMYUNITED STATES ANTIMONY CORP	23,000	$50.1K	<0.01%	-98,600	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	35,200	$50K	<0.01%	-32,800
XBITXBIOTECH INC	16,300	$48.4K	<0.01%	-1,100	Timeline
OGIORGANIGRAM GLOBAL INC	35,550	$48K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	11,100	$47.7K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	66,300	$47.3K	<0.01%	-174,600
LPLLG DISPLAY CO LTD	13,700	$46.9K	<0.01%	+3,500	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	154,200	$46.6K	<0.01%	-2,900
GSMFERROGLOBE PLC	12,600	$46.2K	<0.01%	-4,300	Timeline
MYOMYOMO INC	21,300	$46K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	13,100	$44K	<0.01%	-13,600	Timeline
PLGPLATINUM GROUP METALS LTD	28,200	$43.1K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	13,900	$43K	<0.01%	+1,900	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	17,500	$42.9K	<0.01%	-300	Timeline
RLXRLX TECHNOLOGY INC	18,100	$40K	<0.01%	-19,100	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	107,400	$39.4K	<0.01%	-85,700
ACRVACRIVON THERAPEUTICS INC	32,600	$38.8K	<0.01%	new	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	27,700	$38.5K	<0.01%	new
ICAD INCICAD INC	10,100	$38.5K	<0.01%	-77,000
IHRTIHEARTMEDIA INC	20,800	$36.6K	<0.01%	-182,300	Timeline
EGYVAALCO ENERGY INC	10,138	$36.6K	<0.01%	-3,600	Timeline
PACKRANPAK HOLDINGS CORP	10,100	$36.1K	<0.01%	-9,600	Timeline
Trinseo PLCTrinseo PLC	11,400	$35.6K	<0.01%	-198,000
GSITGSI TECHNOLOGY INC	10,300	$34.6K	<0.01%	-21,200	Timeline
NOTVINOTIV INC	17,100	$31.1K	<0.01%	-2,800	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	25,000	$31K	<0.01%	-77,500	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	26,415	$30.9K	<0.01%	-30,685	Timeline
ARAYACCURAY INC DEL	22,100	$30.3K	<0.01%	-28,713	Timeline
APAMPCO-PITTSBURG CORP	10,200	$30.2K	<0.01%	-600	Timeline
RALLYBIO CORPRALLYBIO CORP	88,900	$30K	<0.01%	-2,120
HIVEHIVE DIGITAL TECHNOLOGIES LT	16,300	$29.3K	<0.01%	-23,800	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	34,200	$28.4K	<0.01%	-22,700
JOBGEE GROUP INC	138,900	$27.3K	<0.01%	-50,300	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	12,500	$24.9K	<0.01%	new	Timeline
SMRTSMARTRENT INC	23,900	$23.7K	<0.01%	new	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	10,681	$23K	<0.01%	new
HBIOHARVARD BIOSCIENCE INC	46,851	$20.8K	<0.01%	-88,705	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	25,300	$20.4K	<0.01%	new
MESA AIR GROUP INCMESA AIR GROUP INC	17,000	$15.8K	<0.01%	-3,500
RLMDRELMADA THERAPEUTICS INC	25,100	$15.1K	<0.01%	-262,900	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	14,500	$13.2K	<0.01%	-208,864	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	41,280	$12.3K	<0.01%	new	Timeline
REIRING ENERGY INC	14,300	$11.4K	<0.01%	new	Timeline
STTKSHATTUCK LABS INC	14,000	$11.1K	<0.01%	-73,100	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	14,100	$7.56K	<0.01%	+700
ORGNORIGIN MATLS INC (DE)	12,600	$6.09K	<0.01%	-36,200	Timeline
BCABBIOATLA INC	14,100	$5.58K	<0.01%	-174,800	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	13,304	$3.19K	<0.01%	-193,428	Timeline

Sold out in Q2 2025

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

The largest 100 of 319. All 319

Security	Shares before	Value before	Type
AMDADVANCED MICRO DEVICES INC	1,504,640	$155M	shares
KDPKEURIG DR PEPPER INC	3,700,500	$127M	shares
SPYSTATE STR SPDR S&P 500 ETF T	136,450	$76.3M	shares
YUMYUM BRANDS INC	428,600	$67.4M	shares
EXPDEXPEDITORS INTL WASH INC	522,200	$62.8M	shares
SJMSMUCKER J M CO	508,692	$60.2M	shares
EQIXEQUINIX INC	73,300	$59.8M	shares
SKXSKECHERS U S A INC	935,400	$53.1M	shares
ECLECOLAB INC	174,346	$44.2M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	610,200	$42.6M	shares
DALDELTA AIR LINES INC	957,300	$41.7M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,960,300	$38.1M	shares
CSXCSX CORP	1,197,900	$35.3M	shares
FANGDIAMONDBACK ENERGY INC	216,500	$34.6M	shares
IONQIONQ INC	1,560,600	$34.4M	shares
NEMNEWMONT CORP	709,476	$34.3M	shares
TTDTHE TRADE DESK INC	540,628	$29.6M	shares
IPINTERNATIONAL PAPER CO	546,400	$29.2M	shares
TRGPTARGA RES CORP	126,200	$25.3M	shares
MTARCELORMITTAL SA LUXEMBOURG	789,600	$22.8M	shares
TRITHOMSON REUTERS CORP	124,519	$21.5M	shares
BALLBALL CORP	361,300	$18.8M	shares
KLACKLA CORP	27,400	$18.6M	shares
KOCOCA COLA CO	257,000	$18.4M	shares
AXSMAXSOME THERAPEUTICS INC.	149,600	$17.4M	shares
ORCLORACLE CORP	124,600	$17.4M	shares
ONCBEONE MEDICINES LTD	62,400	$17M	shares
UALUNITED AIRLS HLDGS INC	240,700	$16.6M	shares
DTDYNATRACE INC	349,500	$16.5M	shares
OKTAOKTA INC	142,160	$15M	shares
FOXAFOX CORP	259,400	$14.7M	shares
AVYAVERY DENNISON CORP	82,100	$14.6M	shares
TTEKTETRA TECH INC NEW	496,200	$14.5M	shares
SLBSLB LIMITED	335,800	$14M	shares
SCISERVICE CORP INTL	174,300	$14M	shares
CELHCELSIUS HLDGS INC	359,700	$12.8M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	605,300	$12.8M	shares
JAZZJAZZ PHARMACEUTICALS PLC	98,200	$12.2M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,107,200	$11.7M	shares
TXNMTXNM ENERGY INC	209,500	$11.2M	shares
ADMARCHER DANIELS MIDLAND CO	213,500	$10.3M	shares
TRUTRANSUNION	120,900	$10M	shares
RJFRAYMOND JAMES FINL INC	70,900	$9.85M	shares
WDCWESTERN DIGITAL CORP	242,500	$9.8M	shares
PSNPARSONS CORP DEL	162,145	$9.6M	shares
SRESEMPRA	133,700	$9.54M	shares
PSXPHILLIPS 66	76,500	$9.45M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	844,700	$9.44M	shares
ROPROPER TECHNOLOGIES INC	15,800	$9.32M	shares
CHRDCHORD ENERGY CORPORATION	82,364	$9.28M	shares
PRMBPRIMO BRANDS CORPORATION	250,000	$8.87M	shares
INFORMATICA INCINFORMATICA INC	477,000	$8.32M	shares
TXTTEXTRON INC	108,700	$7.85M	shares
ARWARROW ELECTRS INC	72,100	$7.49M	shares
CUKCARNIVAL PLC	419,800	$7.36M	shares
HUBBHUBBELL INC	22,100	$7.31M	shares
TALTAL ED GROUP	552,500	$7.3M	shares
LUVSOUTHWEST AIRLS CO	203,800	$6.84M	shares
CNXCCONCENTRIX CORP	111,800	$6.22M	shares
GDSGDS HLDGS LTD	239,852	$6.08M	shares
ENRENERGIZER HLDGS INC	201,269	$6.02M	shares
WEXWEX INC	37,500	$5.89M	shares
TELTE CONNECTIVITY PLC	41,000	$5.79M	shares
FLRFLUOR CORP	153,500	$5.5M	shares
HHYATT HOTELS CORP	44,500	$5.45M	shares
LUCID GROUP INCLUCID GROUP INC	2,244,300	$5.43M	shares
FYBRFRONTIER COMMUNICATIONS PARE	149,900	$5.38M	shares
ASOACADEMY SPORTS & OUTDOORS IN	117,200	$5.35M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	38,967	$5.14M	shares
QIAGEN N.V.QIAGEN N.V.	127,854	$5.13M	shares
VEREN INCVEREN INC	775,036	$5.13M	shares
CRLCHARLES RIV LABS INTL INC	33,600	$5.06M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	125,700	$5.05M	shares
TWOTWO HARBORS INVENTMENT CORPO	345,825	$4.62M	shares
FDSFACTSET RESH SYS INC	8,900	$4.05M	shares
AFRMAFFIRM HLDGS INC	88,500	$4M	shares
PNRPENTAIR PLC	45,500	$3.98M	shares
LNTALLIANT ENERGY CORP	61,800	$3.98M	shares
SRRKSCHOLAR ROCK HLDG CORP	121,600	$3.91M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	138,788	$3.88M	shares
NORDSTROM INCNORDSTROM INC	156,800	$3.83M	shares
PDDPDD HOLDINGS INC	32,100	$3.8M	shares
SIRISIRIUSXM HOLDINGS INC	161,639	$3.64M	shares
BRSLBRIGHTSTAR LOTTERY PLC	217,200	$3.53M	shares
GIBCGI INC	34,600	$3.45M	shares
EQCEQUITY COMMONWEALTH	2,088,000	$3.36M	shares
CPCANADIAN PACIFIC KANSAS CITY	47,680	$3.35M	shares
CYTKCYTOKINETICS INC	80,400	$3.23M	shares
OREALTY INCOME CORP	55,233	$3.2M	shares
MAAMID-AMER APT CMNTYS INC	18,800	$3.15M	shares
FIVNFIVE9 INC	111,745	$3.03M	shares
CHDCHURCH & DWIGHT CO INC	27,100	$2.98M	shares
SMGSCOTTS MIRACLE-GRO CO	53,800	$2.95M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	34,100	$2.9M	shares
NXSTNEXSTAR MEDIA GROUP INC	15,264	$2.74M	shares
OSKOSHKOSH CORP	28,400	$2.67M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	211,650	$2.61M	shares
EARNELLINGTON CREDIT COMPANY	477,400	$2.58M	shares
FCNFTI CONSULTING INC	15,200	$2.49M	shares
FSVFIRSTSERVICE CORP NEW	14,108	$2.34M	shares

How Q2 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 0000899140-25-000953	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC