TWO SIGMA ADVISERS, LP
Follow13F filer, CIK 1478735, NEW YORK, NY
TWO SIGMA ADVISERS, LP reported $49,970,581,500 across 2,311 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 19.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-001279
- Period
- 2025-09-30
- Reported value
- $50B
- Holdings
- 2,311
- Top 10 weight
- 19.12%
- New
- 401
- Sold out
- 390
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 |
|---|---|---|
| JPMadded | +2,114,800 | $667M |
| WMTadded | +5,138,001 | $530M |
| METAadded | +645,500 | $474M |
| MUadded | +2,419,000 | $405M |
| JNJadded | +1,927,200 | $357M |
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 |
|---|---|---|
| GOOGLreduced | -2,961,300 | -$720M |
| SNOWreduced | -2,095,500 | -$473M |
| CORreduced | -1,368,400 | -$428M |
| CVNAreduced | -895,400 | -$338M |
| MSCIreduced | -562,800 | -$319M |
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 2,311 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AONAON PLC | 724,400 | $258M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 6,141,500 | $245M | shares |
| IQVIQVIA HLDGS INC | 1,107,300 | $174M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 392,700 | $159M | shares |
| DHID R HORTON INC | 1,139,500 | $147M | shares |
| BABAALIBABA GROUP HLDG LTD | 1,218,700 | $138M | shares |
| APOAPOLLO GLOBAL MGMT INC | 660,324 | $93.7M | shares |
| PKGPACKAGING CORP AMER | 470,600 | $88.7M | shares |
| AMCOR PLCAMCOR PLC | 8,170,175 | $75.1M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 296,500 | $64.9M | shares |
| WFCWELLS FARGO & CO | 758,100 | $60.7M | shares |
| BILLBILL HOLDINGS INC | 1,222,902 | $56.6M | shares |
| VZVERIZON COMMUNICATIONS INC | 1,288,700 | $55.8M | shares |
| NEENEXTERA ENERGY INC | 798,800 | $55.5M | shares |
| MDBMONGODB INC | 259,900 | $54.6M | shares |
| ONONON HLDG AG | 999,300 | $52M | shares |
| UBERUBER TECHNOLOGIES INC | 501,200 | $46.8M | shares |
| BDXBECTON DICKINSON & CO | 271,200 | $46.7M | shares |
| MKCMCCORMICK & CO INC | 520,600 | $39.5M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 2,131,200 | $34.3M | shares |
| CNHCNH INDL N V | 2,597,800 | $33.7M | shares |
| TERTERADYNE INC | 344,269 | $31M | shares |
| EFXEQUIFAX INC | 118,700 | $30.8M | shares |
| DDDUPONT DE NEMOURS INC | 410,700 | $28.2M | shares |
| TTTRANE TECHNOLOGIES PLC | 59,800 | $26.2M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 48,800 | $25M | shares |
| LEUCENTRUS ENERGY CORP | 129,900 | $23.8M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 195,000 | $22.8M | shares |
| DUKDUKE ENERGY CORP NEW | 187,200 | $22.1M | shares |
| AAPADVANCE AUTO PARTS INC | 463,100 | $21.5M | shares |
| BROBROWN & BROWN INC | 193,291 | $21.4M | shares |
| GPORGULFPORT ENERGY CORP | 103,600 | $20.8M | shares |
| BHFBRIGHTHOUSE FINL INC | 368,300 | $19.8M | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,150,200 | $19.6M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 271,200 | $18.4M | shares |
| ETSYETSY INC | 344,200 | $17.3M | shares |
| MNDYMONDAY COM LTD | 45,500 | $14.3M | shares |
| CNKCINEMARK HLDGS INC | 469,364 | $14.2M | shares |
| ANAUTONATION INC | 70,700 | $14M | shares |
| ITWILLINOIS TOOL WKS INC | 56,100 | $13.9M | shares |
| SMRNUSCALE PWR CORP | 340,636 | $13.5M | shares |
| IBPINSTALLED BLDG PRODS INC | 73,700 | $13.3M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 28,900 | $12.6M | shares |
| ITRIITRON INC | 93,800 | $12.3M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 125,600 | $11.6M | shares |
| MTBM & T BK CORP | 59,791 | $11.6M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 290,500 | $11.1M | shares |
| AESAES CORP | 1,051,300 | $11.1M | shares |
| CECELANESE CORP DEL | 194,800 | $10.8M | shares |
| ETRENTERGY CORP NEW | 121,000 | $10.1M | shares |
| PLAYAGS INCPLAYAGS INC | 793,100 | $9.91M | shares |
| KNTKKINETIK HOLDINGS INC | 218,500 | $9.62M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 549,059 | $9.47M | shares |
| COINCOINBASE GLOBAL INC | 27,000 | $9.46M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 1,276,438 | $9.34M | shares |
| PHPARKER-HANNIFIN CORP | 13,300 | $9.29M | shares |
| TDTORONTO DOMINION BK ONT | 118,200 | $8.68M | shares |
| PEPPEPSICO INC | 65,100 | $8.6M | shares |
| WKWORKIVA INC | 125,100 | $8.56M | shares |
| AXONAXON ENTERPRISE INC | 10,200 | $8.44M | shares |
| DLRDIGITAL RLTY TR INC | 48,176 | $8.4M | shares |
| HRBBLOCK H & R INC | 152,800 | $8.39M | shares |
| AGCOAGCO CORP | 80,900 | $8.35M | shares |
| HESS CORPHESS CORP | 57,500 | $7.97M | shares |
| OSCROSCAR HEALTH INC | 356,800 | $7.65M | shares |
| KBRKBR INC | 158,600 | $7.6M | shares |
| CMICUMMINS INC | 22,735 | $7.45M | shares |
| HIMSHIMS & HERS HEALTH INC | 147,500 | $7.35M | shares |
| NEUNEWMARKET CORP | 10,600 | $7.32M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 137,600 | $7.08M | shares |
| MOALTRIA GROUP INC | 117,100 | $6.87M | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 653,075 | $6.75M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 693,100 | $6.67M | shares |
| REDFIN CORPREDFIN CORP | 577,500 | $6.46M | shares |
| UAAUNDER ARMOUR INC | 918,400 | $6.27M | shares |
| DYDYCOM INDS INC | 24,600 | $6.01M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 266,600 | $5.6M | shares |
| WBDWARNER BROS DISCOVERY INC | 480,426 | $5.51M | shares |
| FEFIRSTENERGY CORP | 136,700 | $5.5M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 106,300 | $5.45M | shares |
| SEZLSEZZLE INC | 30,400 | $5.45M | shares |
| HSAIHESAI GROUP | 247,900 | $5.44M | shares |
| METMETLIFE INC | 66,600 | $5.36M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 501,280 | $5.29M | shares |
| GOGROCERY OUTLET HLDG CORP | 413,700 | $5.14M | shares |
| PRPERMIAN RESOURCES CORP | 374,641 | $5.1M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 87,400 | $5.03M | shares |
| ELMEELME COMMUNITIES | 306,600 | $4.87M | shares |
| MAINMAIN STR CAP CORP | 82,354 | $4.87M | shares |
| STESTERIS PLC | 20,247 | $4.86M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 155,139 | $4.85M | shares |
| AOSSMITH A O CORP | 74,000 | $4.85M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 184,200 | $4.73M | shares |
| OLO INCOLO INC | 530,200 | $4.72M | shares |
| AMRZAMRIZE LTD | 93,023 | $4.61M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 73,200 | $4.5M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 256,800 | $4.45M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 381,300 | $4.28M | shares |
| SONSONOCO PRODS CO | 98,200 | $4.28M | shares |
| MLIMUELLER INDS INC | 50,100 | $3.98M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 11,700 | $3.94M | shares |
| NVMINOVA LTD | 13,900 | $3.83M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 191,300 | $3.79M | shares |
| QXOQXO INC | 171,326 | $3.69M | shares |
| WMGWARNER MUSIC GROUP CORP | 132,600 | $3.61M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 170,500 | $3.6M | shares |
| AJGGALLAGHER ARTHUR J & CO | 11,100 | $3.55M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 27,300 | $3.45M | shares |
| GUESS? INCGUESS? INC | 276,902 | $3.35M | shares |
| SPARTANNASH COSPARTANNASH CO | 124,800 | $3.31M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 35,700 | $3.26M | shares |
| VECOVEECO INSTRS INC DEL | 159,575 | $3.24M | shares |
| LRNSTRIDE INC | 22,000 | $3.19M | shares |
| EGPEASTGROUP PPTYS INC | 19,100 | $3.19M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 45,200 | $3.18M | shares |
| SSDSIMPSON MFG INC | 20,300 | $3.15M | shares |
| OGEOGE ENERGY CORP | 67,700 | $3M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 114,300 | $2.98M | shares |
| EWJISHARES INC | 39,600 | $2.97M | shares |
| LIILENNOX INTL INC | 5,000 | $2.87M | shares |
| PENPENUMBRA INC | 11,159 | $2.86M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 221,300 | $2.85M | shares |
| EGEVEREST GROUP LTD | 8,400 | $2.85M | shares |
| FNDFLOOR & DECOR HLDGS INC | 37,371 | $2.84M | shares |
| SPGIS&P GLOBAL INC | 5,326 | $2.81M | shares |
| GBXGREENBRIER COS INC | 60,900 | $2.8M | shares |
| PLGOPELAGOS INS CAP LTD | 166,400 | $2.76M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 167,200 | $2.69M | shares |
| CVECENOVUS ENERGY INC | 187,100 | $2.54M | shares |
| AMEDISYS INCAMEDISYS INC | 24,600 | $2.42M | shares |
| WK KELLOGG COWK KELLOGG CO | 150,900 | $2.41M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 148,000 | $2.22M | shares |
| LADLITHIA MTRS INC | 6,400 | $2.16M | shares |
| ZLABZAI LAB LTD | 60,100 | $2.1M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 14,600 | $2.09M | shares |
| CFGCITIZENS FINL GROUP INC | 45,920 | $2.05M | shares |
| PPLPPL CORP | 60,500 | $2.05M | shares |
| FINVFINVOLUTION GROUP | 212,938 | $2.02M | shares |
| EQHEQUITABLE HLDGS INC | 35,900 | $2.01M | shares |
| BZHBEAZER HOMES USA INC | 88,340 | $1.98M | shares |
| NBNNORTHEAST BK PORTLAND ME | 21,900 | $1.95M | shares |
| IAGIAMGOLD CORP | 263,100 | $1.93M | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 551,700 | $1.83M | shares |
| DOCSDOXIMITY INC | 29,700 | $1.82M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 198,799 | $1.81M | shares |
| PTCPTC INC | 10,400 | $1.79M | shares |
| AKRACADIA RLTY TR | 92,100 | $1.71M | shares |
| STAASTAAR SURGICAL CO | 99,141 | $1.66M | shares |
| TLKTELEKOMUNIKASI IND | 97,600 | $1.65M | shares |
| BRF SABRF SA | 450,200 | $1.64M | shares |
| SHOESHOE STA GROUP INC | 87,600 | $1.64M | shares |
| FRFIRST INDL RLTY TR INC | 33,527 | $1.61M | shares |
| SBHSALLY BEAUTY HLDGS INC | 174,200 | $1.61M | shares |
| BSACBANCO SANTANDER CHILE NEW | 61,741 | $1.56M | shares |
| AMATAPPLIED MATLS INC | 8,500 | $1.56M | shares |
| SKESKEENA RES LTD NEW | 97,625 | $1.55M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 154,900 | $1.55M | shares |
| UNITI GROUP INCUNITI GROUP INC | 352,300 | $1.52M | shares |
| NRGNRG ENERGY INC | 9,200 | $1.48M | shares |
| ALGALAMO GROUP INC | 6,700 | $1.46M | shares |
| TUYATUYA INC | 611,100 | $1.41M | shares |
| SKMSK TELECOM CO LTD | 59,792 | $1.4M | shares |
| BSYBENTLEY SYS INC | 25,000 | $1.35M | shares |
| AIRAAR CORP | 19,600 | $1.35M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 93,800 | $1.31M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 44,100 | $1.29M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 13,600 | $1.29M | shares |
| RCLROYAL CARIBBEAN GROUP | 4,100 | $1.28M | shares |
| EFCELLINGTON FINANCIAL INC | 98,382 | $1.28M | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,144,900 | $1.25M | shares |
| HESMHESS MIDSTREAM LP | 32,100 | $1.24M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 171,900 | $1.19M | shares |
| TERNTERNS PHARMACEUTICALS INC | 316,836 | $1.18M | shares |
| SouthState CorpSouthState Corp | 12,704 | $1.17M | shares |
| BURBURFORD CAPITAL LIMITED | 77,800 | $1.11M | shares |
| IBTAIBOTTA INC | 30,200 | $1.11M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 494,951 | $1.06M | shares |
| AIVAPARTMENT INVT & MGMT CO | 122,300 | $1.06M | shares |
| KREFKKR REAL ESTATE FIN TR INC | 119,800 | $1.05M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 115,200 | $1.05M | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 26,100 | $1.04M | shares |
| SLGSL GREEN RLTY CORP | 16,816 | $1.04M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 88,900 | $1.04M | shares |
| MURMURPHY OIL CORP | 46,000 | $1.03M | shares |
| MCBMETROPOLITAN BK HLDG CORP | 14,700 | $1.03M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 5,500 | $997K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 67,700 | $945K | shares |
| GWWWW GRAINGER INC | 900 | $936K | shares |
| WFRDWEATHERFORD INTL PLC | 18,400 | $926K | shares |
| GBCIGLACIER BANCORP INC NEW | 21,200 | $913K | shares |
| HTOH2O AMERICA | 17,300 | $899K | shares |
| ALLEALLEGION PLC | 6,200 | $894K | shares |
| VSXYVICTORIAS SECRET AND CO | 47,203 | $874K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,700 | $828K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 40,600 | $826K | shares |
| FFINFIRST FINL BANKSHARES INC | 22,900 | $824K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,100 | $817K | shares |
| GMS INCGMS INC | 7,500 | $816K | shares |
| PSMTPRICESMART INC | 7,400 | $777K | shares |
| STZCONSTELLATION BRANDS INC | 4,600 | $748K | shares |
| PCARPACCAR INC | 7,750 | $737K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,800 | $732K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,900 | $727K | shares |
| SPRYARS PHARMACEUTICALS INC | 41,200 | $719K | shares |
| GNEGENIE ENERGY LTD | 26,400 | $710K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 21,100 | $703K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 59,800 | $691K | shares |
| NUVLNUVALENT INC | 9,000 | $687K | shares |
| TFXTELEFLEX INCORPORATED | 5,700 | $675K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 11,800 | $667K | shares |
| GATXGATX CORP | 4,300 | $660K | shares |
| SILCSILICOM LTD | 42,100 | $651K | shares |
| XELXCEL ENERGY INC | 9,500 | $647K | shares |
| TTMITTM TECHNOLOGIES INC | 15,800 | $645K | shares |
| MSBMESABI TR | 26,900 | $645K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 17,500 | $634K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 17,200 | $626K | shares |
| SBRASABRA HEALTH CARE REIT INC | 33,200 | $612K | shares |
| VNOVORNADO RLTY TR | 15,800 | $604K | shares |
| SWKSTANLEY BLACK & DECKER INC | 8,900 | $603K | shares |
| MPBMID PENN BANCORP INC | 21,000 | $592K | shares |
| BRXBRIXMOR PPTY GROUP INC | 22,300 | $581K | shares |
| RGLDROYAL GOLD INC | 3,200 | $569K | shares |
| AZZAZZ INC | 6,000 | $567K | shares |
| Leslie's IncLeslie's Inc | 1,294,500 | $544K | shares |
| WINGWINGSTOP INC | 1,600 | $539K | shares |
| DDOMINION ENERGY INC | 9,300 | $526K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 115,700 | $522K | shares |
| MITTTPG MTG INVTS TR INC | 68,350 | $516K | shares |
| PIIMPINJ INC | 4,600 | $511K | shares |
| RGENREPLIGEN CORP | 4,100 | $510K | shares |
| NVSNOVARTIS AG | 4,200 | $508K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 209,383 | $507K | shares |
| NWNNORTHWEST NAT HLDG CO | 12,700 | $504K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,623 | $500K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 28,821 | $484K | shares |
| DENNDENNY'S CORP | 116,568 | $478K | shares |
| HOLXHOLOGIC INC | 7,200 | $469K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 32,200 | $459K | shares |
| CADECADENCE BANK | 14,308 | $458K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 14,900 | $452K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 10,570 | $449K | shares |
| CSRCENTERSPACE | 7,400 | $445K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 8,764 | $444K | shares |
| ARCOARCOS DORADOS HLDGS INC | 56,185 | $443K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 52,600 | $437K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 6,900 | $436K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 57,100 | $427K | shares |
| HILLEVAX INCHILLEVAX INC | 211,600 | $421K | shares |
| PINEALPINE INCOME PPTY TR INC | 28,500 | $419K | shares |
| IPIINTREPID POTASH INC | 11,710 | $418K | shares |
| ERIIENERGY RECOVERY INC | 32,612 | $417K | shares |
| MATWMATTHEWS INTL CORP | 17,300 | $414K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 37,600 | $412K | shares |
| OIIOCEANEERING INTL INC | 19,800 | $410K | shares |
| RCATRED CAT HLDGS INC | 55,800 | $406K | shares |
| ENBENBRIDGE INC | 8,821 | $400K | shares |
| SITCSITE CTRS CORP | 34,950 | $395K | shares |
| WTRGESSENTIAL UTILS INC | 10,600 | $394K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 5,700 | $392K | shares |
| KTBKONTOOR BRANDS INC | 5,900 | $389K | shares |
| LOARLOAR HOLDINGS INC | 4,500 | $388K | shares |
| Couchbase IncCouchbase Inc | 15,800 | $385K | shares |
| ABRARBOR REALTY TRUST INC | 35,400 | $379K | shares |
| EPAMEPAM SYS INC | 2,100 | $371K | shares |
| BDCBELDEN INC | 3,200 | $371K | shares |
| CLWCLEARWATER PAPER CORP | 13,500 | $368K | shares |
| ASTEASTEC INDS INC | 8,719 | $363K | shares |
| HROWHARROW INC | 11,500 | $351K | shares |
| DRSLEONARDO DRS INC | 7,500 | $349K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 5,400 | $344K | shares |
| SNNSMITH & NEPHEW PLC | 11,200 | $343K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 82,800 | $341K | shares |
| KMBKIMBERLY-CLARK CORP | 2,600 | $335K | shares |
| LLOEWS CORP | 3,600 | $330K | shares |
| TATTTAT TECHNOLOGIES LTD | 10,600 | $324K | shares |
| APPNAPPIAN CORP | 10,652 | $318K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 13,400 | $317K | shares |
| WATWATERS CORP | 900 | $314K | shares |
| EYPTEYEPOINT INC | 33,200 | $312K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,700 | $311K | shares |
| PAYPAYMENTUS HOLDINGS INC | 9,500 | $311K | shares |
| OPRXOPTIMIZERX CORP | 23,023 | $311K | shares |
| UMHUMH PPTYS INC | 18,300 | $307K | shares |
| HUTHUT 8 CORP | 16,360 | $304K | shares |
| TDGTRANSDIGM GROUP INC | 200 | $304K | shares |
| HRHEALTHCARE RLTY TR | 19,000 | $301K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,100 | $297K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 11,000 | $289K | shares |
| HWKNHAWKINS INC | 2,014 | $286K | shares |
| VICRVICOR CORP | 6,200 | $281K | shares |
| GOLDGOLD COM INC | 12,600 | $279K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 937,000 | $277K | shares |
| OSONESTREAM INC | 9,800 | $277K | shares |
| APGEAPOGEE THERAPEUTICS INC | 6,300 | $274K | shares |
| AMPAMERIPRISE FINL INC | 500 | $267K | shares |
| PRMPERIMETER SOLUTIONS INC | 18,900 | $263K | shares |
| CEPUCENTRAL PUERTO S A | 22,300 | $260K | shares |
| GRBKGREEN BRICK PARTNERS INC | 4,100 | $258K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 16,100 | $256K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 10,300 | $256K | shares |
| JAKKJAKKS PAC INC | 12,260 | $255K | shares |
| ABCBAMERIS BANCORP | 3,927 | $254K | shares |
| VVXV2X INC | 5,200 | $252K | shares |
| HVTHAVERTY FURNITURE COS INC | 12,400 | $252K | shares |
| PRKPARK NATL CORP | 1,500 | $251K | shares |
| UPBDUPBOUND GROUP INC | 9,700 | $243K | shares |
| PFISPEOPLES FINL SVCS CORP | 4,900 | $242K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 339,300 | $239K | shares |
| ECHOECHOSTAR CORP | 8,542 | $237K | shares |
| JILLJ JILL INC | 16,100 | $236K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,200 | $234K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 12,713 | $234K | shares |
| BCOBRINKS CO | 2,600 | $232K | shares |
| HLHECLA MINING COMPANY | 38,629 | $231K | shares |
| SOCSABLE OFFSHORE CORP | 10,400 | $229K | shares |
| SSTISOUNDTHINKING INC | 17,500 | $228K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 4,000 | $227K | shares |
| IVTINVENTRUST PPTYS CORP | 8,200 | $225K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 5,100 | $224K | shares |
| INRINFINITY NAT RES INC | 12,200 | $223K | shares |
| CBRECBRE GROUP INC | 1,500 | $210K | shares |
| RNGRRANGER ENERGY SVCS INC | 17,600 | $210K | shares |
| SIGASIGA TECHNOLOGIES INC | 32,100 | $209K | shares |
| PAMPAMPA ENERGIA SA | 3,000 | $208K | shares |
| PWPPERELLA WEINBERG PARTNERS | 10,700 | $208K | shares |
| WCCWESCO INTL INC | 1,114 | $206K | shares |
| HLITHARMONIC INC | 21,737 | $206K | shares |
| HBANHUNTINGTON BANCSHARES INC | 12,279 | $206K | shares |
| GRSDGRANDSTAND LTD | 17,000 | $202K | shares |
| RNSTRENASANT CORP | 5,600 | $201K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 13,900 | $199K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 144,100 | $193K | shares |
| RAPTRAPT THERAPEUTICS INC | 23,673 | $189K | shares |
| ANGIANGI INC | 12,366 | $189K | shares |
| CADLCANDEL THERAPEUTICS INC | 36,485 | $185K | shares |
| MYEMYERS INDS INC | 12,455 | $180K | shares |
| QVCAQQVC GROUP INC | 65,522 | $180K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 18,000 | $179K | shares |
| CARSCARS COM INC | 15,006 | $178K | shares |
| SANASANA BIOTECHNOLOGY INC | 64,570 | $176K | shares |
| AGFIRST MAJESTIC SILVER CORP | 21,075 | $174K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 43,200 | $172K | shares |
| AXIAYAXIA ENERGIA SA | 21,800 | $162K | shares |
| PTLOPORTILLOS INC | 13,700 | $160K | shares |
| 89BIO INC89BIO INC | 16,000 | $157K | shares |
| BWLPBW LPG LTD | 12,200 | $144K | shares |
| NVAXNOVAVAX INC | 21,700 | $137K | shares |
| ZIMVIE INCZIMVIE INC | 14,400 | $135K | shares |
| ORNORION GROUP HLDGS INC | 14,800 | $134K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 11,400 | $133K | shares |
| POTBELLY CORPPOTBELLY CORP | 10,800 | $132K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 10,000 | $125K | shares |
| PERIPERION NETWORK LTD | 12,000 | $122K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 35,600 | $115K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 16,340 | $113K | shares |
| REPLREPLIMUNE GROUP INC | 11,100 | $103K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 27,800 | $100K | shares |
| AIPARTERIS INC | 10,500 | $100K | shares |
| ASURASURE SOFTWARE INC | 10,000 | $97.6K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 303,900 | $94.5K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 82,700 | $92.6K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 12,800 | $87.7K | shares |
| ASTLALGOMA STL GROUP INC | 10,400 | $71.7K | shares |
| CDLXCARDLYTICS INC | 42,746 | $70.3K | shares |
| NCMINATIONAL CINEMEDIA INC | 14,200 | $68.8K | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 23,300 | $68.3K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 17,000 | $68K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 30,900 | $67.7K | shares |
| VUZIVUZIX CORP | 22,100 | $64.5K | shares |
| GENERATION BIO COGENERATION BIO CO | 191,400 | $61.3K | shares |
| KLRSKALARIS THERAPEUTICS INC | 20,281 | $54.1K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 23,000 | $50.1K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 154,200 | $46.6K | shares |
| MYOMYOMO INC | 21,300 | $46K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 13,100 | $44K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 13,900 | $43K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 107,400 | $39.4K | shares |
| ICAD INCICAD INC | 10,100 | $38.5K | shares |
| EGYVAALCO ENERGY INC | 10,138 | $36.6K | shares |
| PACKRANPAK HOLDINGS CORP | 10,100 | $36.1K | shares |
| Trinseo PLCTrinseo PLC | 11,400 | $35.6K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 25,000 | $31K | shares |
| APAMPCO-PITTSBURG CORP | 10,200 | $30.2K | shares |
| RALLYBIO CORPRALLYBIO CORP | 88,900 | $30K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 34,200 | $28.4K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 25,300 | $20.4K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 14,100 | $7.56K | shares |
| BCABBIOATLA INC | 14,100 | $5.58K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 13,304 | $3.19K | shares |
How Q3 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 0000899140-25-001279 | base | 2025-11-14 | acceptance time not in the bulk data set |