TWO SIGMA ADVISERS, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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, 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 |
|---|---|---|
| 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.
Back to all 2,300 share positions
Sold out in Q2 2025
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 | 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 |
| NTBBANK OF N T BUTTERFIELD & SO | 59,900 | $2.33M | shares |
| DTEDTE ENERGY CO | 16,000 | $2.21M | shares |
| SOSOUTHERN CO | 24,000 | $2.21M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 81,706 | $2.19M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 10,800 | $2.1M | shares |
| DOVDOVER CORP | 11,700 | $2.06M | shares |
| NVTNVENT ELEC PLC | 38,200 | $2M | shares |
| ACHRARCHER AVIATION INC | 275,400 | $1.96M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 11,200 | $1.91M | shares |
| GNRCGENERAC HLDGS INC | 14,000 | $1.77M | shares |
| NSCNORFOLK SOUTHN CORP | 7,400 | $1.75M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 22,400 | $1.67M | shares |
| RDNTRADNET INC | 33,000 | $1.64M | shares |
| ESQESQUIRE FINL HLDGS INC | 21,700 | $1.64M | shares |
| MASMASCO CORP | 23,000 | $1.6M | shares |
| NEVRO CORPNEVRO CORP | 267,500 | $1.56M | shares |
| RITMRITHM CAPITAL CORP | 136,200 | $1.56M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 69,200 | $1.55M | shares |
| ORGOORGANOGENESIS HLDGS INC | 357,500 | $1.54M | shares |
| AZEK CO INCAZEK CO INC | 30,600 | $1.5M | shares |
| EQTEQT CORP | 27,934 | $1.49M | shares |
| LGIHLGI HOMES INC | 21,100 | $1.4M | shares |
| SFSTIFEL FINL CORP | 14,638 | $1.38M | shares |
| DOWDOW HLDGS INC | 38,800 | $1.35M | shares |
| PRAPROASSURANCE CORP | 57,400 | $1.34M | shares |
| ORAORMAT TECHNOLOGIES INC | 18,200 | $1.29M | shares |
| CDWCDW CORP | 7,700 | $1.23M | shares |
| AVTRAVANTOR INC | 75,700 | $1.23M | shares |
| INSPINSPIRE MED SYS INC | 7,600 | $1.21M | shares |
| KFYKORN FERRY | 17,600 | $1.19M | shares |
| TACTRANSALTA CORP | 127,600 | $1.19M | shares |
| ATKRATKORE INC | 19,300 | $1.16M | shares |
| AZOAUTOZONE INC | 300 | $1.14M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 33,500 | $1.13M | shares |
| CRBGCOREBRIDGE FINL INC | 35,200 | $1.11M | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 5,418,761 | $1.09M | shares |
| GHCGRAHAM HLDGS CO | 1,101 | $1.06M | shares |
| SPXCSPX TECHNOLOGIES INC | 8,200 | $1.06M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 58,000 | $1.04M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 25,400 | $992K | shares |
| USLMUNITED STS LIME & MINERALS I | 11,100 | $981K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 1,420,542 | $966K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 2,535,800 | $943K | shares |
| TPGTPG INC | 19,200 | $911K | shares |
| FLEXFLEX LTD | 26,800 | $887K | shares |
| LXULSB INDS INC | 125,380 | $826K | shares |
| TRVTRAVELERS COMPANIES INC | 3,000 | $793K | shares |
| SEESEALED AIR CORP NEW | 26,800 | $775K | shares |
| BHVNBIOHAVEN LTD | 31,400 | $755K | shares |
| NGGNATIONAL GRID PLC | 11,300 | $741K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 291,800 | $732K | shares |
| IRTINDEPENDENCE RLTY TR INC | 34,357 | $729K | shares |
| EWTISHARES INC | 15,300 | $726K | shares |
| ARMARM HOLDINGS PLC | 6,700 | $715K | shares |
| BCHBANCO DE CHILE | 26,500 | $702K | shares |
| RBCRBC BEARINGS INC | 2,100 | $676K | shares |
| UFPIUFP INDUSTRIES INC | 6,300 | $674K | shares |
| VRRMVERRA MOBILITY CORP | 29,500 | $664K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 13,100 | $658K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 42,600 | $612K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 1,293,200 | $579K | shares |
| TGBTASEKO MINES LTD | 256,800 | $575K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 32,100 | $574K | shares |
| GAINGLADSTONE INVT CORP | 42,242 | $564K | shares |
| EHEHANG HLDGS LTD | 26,500 | $554K | shares |
| ALKTALKAMI TECHNOLOGY INC | 21,000 | $551K | shares |
| OCULOCULAR THERAPEUTIX INC | 73,100 | $536K | shares |
| HMYHARMONY GOLD MNG LTD | 36,000 | $532K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,900 | $530K | shares |
| PMTPENNYMAC MTG INVT TR | 36,137 | $529K | shares |
| HSTHOST HOTELS & RESORTS INC | 37,000 | $526K | shares |
| GTNGRAY MEDIA INC | 117,300 | $507K | shares |
| TRNSTRANSCAT INC | 6,800 | $506K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 95,445 | $505K | shares |
| EXKENDEAVOUR SILVER CORP | 116,300 | $497K | shares |
| PRKSUNITED PARKS & RESORTS INC | 10,800 | $491K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 255,800 | $473K | shares |
| AMTMAMENTUM HOLDINGS INC | 25,500 | $464K | shares |
| APPFAPPFOLIO INC | 2,100 | $462K | shares |
| CRGYCRESCENT ENERGY COMPANY | 40,611 | $456K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 213,000 | $456K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 42,886 | $450K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 59,600 | $445K | shares |
| ACCOLADE INCACCOLADE INC | 63,300 | $442K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5,400 | $433K | shares |
| EXCEXELON CORP | 9,200 | $424K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 15,800 | $416K | shares |
| MMIMARCUS & MILLICHAP INC | 12,000 | $413K | shares |
| MOG-AMOOG INC | 2,300 | $399K | shares |
| CNPCENTERPOINT ENERGY INC | 11,000 | $399K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,600 | $398K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 325,900 | $398K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 20,500 | $395K | shares |
| MONEYLION INCMONEYLION INC | 4,456 | $385K | shares |
| RDYDR REDDYS LABS LTD | 29,200 | $385K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 228,500 | $382K | shares |
| ModivCare IncModivCare Inc | 287,300 | $378K | shares |
| PRAAPRA GROUP INC | 17,800 | $367K | shares |
| TJXTJX COS INC NEW | 2,999 | $365K | shares |
| THCTENET HEALTHCARE CORP | 2,700 | $363K | shares |
| PROPROS Holdings Inc | 18,200 | $346K | shares |
| SITMSITIME CORP | 2,200 | $336K | shares |
| LXEOLEXEO THERAPEUTICS INC | 96,100 | $333K | shares |
| OGSONE GAS INC | 4,400 | $333K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,600 | $329K | shares |
| TXTERNIUM SA | 10,200 | $318K | shares |
| CRMTAMERICAS CAR-MART INC | 6,800 | $309K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 16,700 | $308K | shares |
| SPNTSIRIUSPOINT LTD | 17,800 | $308K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 9,300 | $304K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 17,100 | $303K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 11,900 | $302K | shares |
| HASHASBRO INC | 4,900 | $301K | shares |
| BFCBANK FIRST CORP | 2,900 | $292K | shares |
| ADIANALOG DEVICES INC | 1,426 | $288K | shares |
| CBTCABOT CORP | 3,400 | $283K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 32,300 | $283K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 14,900 | $280K | shares |
| PCBPCB BANCORP | 14,900 | $279K | shares |
| WFWOORI FINL GROUP INC | 8,200 | $274K | shares |
| TMCITREACE MED CONCEPTS INC | 32,200 | $270K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,100 | $267K | shares |
| CABOCABLE ONE INC | 1,000 | $266K | shares |
| AMRCAMERESCO INC | 21,800 | $263K | shares |
| SEMSELECT MED HLDGS CORP | 15,500 | $259K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 164,700 | $255K | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 49,180 | $249K | shares |
| EPACENERPAC TOOL GROUP CORP | 5,400 | $242K | shares |
| PKSTPEAKSTONE REALTY TRUST | 19,200 | $242K | shares |
| NEXNNEXXEN INTL LTD | 28,600 | $239K | shares |
| CMCLCALEDONIA MNG CORP | 19,100 | $239K | shares |
| FWONALIBERTY MEDIA CORP DEL | 2,900 | $236K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 9,100 | $236K | shares |
| WHRWHIRLPOOL CORP | 2,600 | $234K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 5,894 | $231K | shares |
| RWTREDWOOD TRUST INC | 38,000 | $231K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,200 | $225K | shares |
| CTLPCANTALOUPE INC | 28,600 | $225K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 15,700 | $224K | shares |
| VELVELOCITY FINL INC | 11,859 | $222K | shares |
| CELCCELCUITY INC | 21,900 | $221K | shares |
| IPGPIPG PHOTONICS CORP | 3,500 | $221K | shares |
| PLBCPLUMAS BANCORP | 4,900 | $212K | shares |
| RYZRYERSON HLDG CORP | 9,200 | $211K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 391,200 | $210K | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 8,400 | $210K | shares |
| FIBROGEN INCFIBROGEN INC | 676,206 | $210K | shares |
| METCRAMACO RES INC | 25,400 | $209K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 18,200 | $209K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 16,100 | $206K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 10,300 | $204K | shares |
| CSWCSW INDUSTRIALS INC | 700 | $204K | shares |
| VCVISTEON CORP | 2,600 | $202K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 5,700 | $202K | shares |
| INVXINNOVEX INTERNATIONAL INC | 10,700 | $192K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 25,100 | $190K | shares |
| INGMINGRAM MICRO HLDG CORP | 10,500 | $186K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 12,219 | $186K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 24,686 | $185K | shares |
| ALARALARUM TECHNOLOGIES LTD | 29,200 | $182K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 37,100 | $177K | shares |
| MVBFMVB FINL CORP | 10,080 | $175K | shares |
| PLCECHILDRENS PL INC NEW | 18,300 | $160K | shares |
| ARVNARVINAS INC | 21,900 | $154K | shares |
| VIRCVIRCO MFG CO | 16,200 | $153K | shares |
| PARAGON 28 INCPARAGON 28 INC | 11,500 | $150K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 44,000 | $143K | shares |
| ASLEAERSALE CORPORATION | 19,000 | $142K | shares |
| RPCRIDGEPOST CAP INC | 12,100 | $142K | shares |
| ANVSANNOVIS BIO INC | 92,921 | $139K | shares |
| BLFYBLUE FOUNDRY BANCORP | 15,000 | $138K | shares |
| TNGXTANGO THERAPEUTICS INC | 97,000 | $133K | shares |
| TRVGTRIVAGO N V | 32,196 | $132K | shares |
| PETSPETMED EXPRESS INC | 31,100 | $130K | shares |
| STGWSTAGWELL INC | 20,400 | $123K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 12,000 | $120K | shares |
| RSVRRESERVOIR MEDIA INC | 15,100 | $115K | shares |
| PRMEPRIME MEDICINE INC | 53,900 | $107K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 15,156 | $106K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 12,800 | $102K | shares |
| INTTINTEST CORP | 14,200 | $99.3K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 61,936 | $99.1K | shares |
| QSIQUANTUM SI INC | 78,900 | $94.7K | shares |
| TOURTUNIU CORP | 83,600 | $92K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 68,200 | $85.9K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 33,015 | $84.5K | shares |
| TRVITREVI THERAPEUTICS INC | 13,200 | $83K | shares |
| HSHPHIMALAYA SHIPPING LTD | 14,700 | $80.6K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 15,600 | $77.1K | shares |
| IMNMIMMUNOME INC | 11,400 | $76.7K | shares |
| PSNLPERSONALIS INC | 20,800 | $73K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 40,969 | $72.9K | shares |
| ULBIULTRALIFE CORP | 12,800 | $68.9K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 18,900 | $67.9K | shares |
| GENKGEN RESTAURENT GROUP | 12,000 | $66.2K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 55,300 | $63.6K | shares |
| CMPSCOMPASS PATHWAYS PLC | 22,000 | $62.9K | shares |
| ORICORIC PHARMACEUTICALS INC | 11,200 | $62.5K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 76,000 | $60.8K | shares |
| SRTSSENSUS HEALTHCARE INC | 12,200 | $57.7K | shares |
| CMTGCLAROS MTG TR INC | 15,100 | $56.3K | shares |
| MTLSMATERIALISE NV | 11,400 | $56.1K | shares |
| DCGODOCGO INC | 20,900 | $55.2K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 364,478 | $46K | shares |
| AIRIAIR INDS GROUP | 12,100 | $42.1K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 37,650 | $38K | shares |
| ACELYRIN INCACELYRIN INC | 15,100 | $37.3K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 17,900 | $31.9K | shares |
| ZVIAZEVIA PBC | 13,100 | $28.3K | shares |
| TET1 ENERGY INC | 22,400 | $28.2K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 28,200 | $24.7K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 15,400 | $17.4K | shares |
| SESSES AI CORPORATION | 16,800 | $8.75K | shares |
| ITPIT TECH PACKAGING INC | 28,900 | $7.92K | shares |
| ALLAKOS INCALLAKOS INC | 32,600 | $7.42K | shares |
| PIXELWORKS INCPIXELWORKS INC | 10,800 | $6.77K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 23,000 | $5.72K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 12,200 | $3.54K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 12,100 | $3.03K | 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 |