TWO SIGMA ADVISERS, LP
Follow13F filer, CIK 1478735, NEW YORK, NY
TWO SIGMA ADVISERS, LP reported $51,433,080,635 across 2,329 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 18.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000225
- Period
- 2025-12-31
- Reported value
- $51.4B
- Holdings
- 2,329
- Top 10 weight
- 18.85%
- New
- 382
- Sold out
- 364
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 |
|---|---|---|
| NOWadded | +2,999,480 | $459M |
| TSMadded | +1,266,000 | $385M |
| AMDadded | +1,787,200 | $383M |
| RBLXadded | +3,612,341 | $293M |
| TJXadded | +1,835,500 | $282M |
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 |
|---|---|---|
| BACreduced | -10,766,900 | -$592M |
| WMTreduced | -5,150,600 | -$574M |
| METAreduced | -739,620 | -$488M |
| JNJreduced | -1,995,734 | -$413M |
| QCOMreduced | -2,159,300 | -$369M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,329 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NBISNEBIUS GROUP N.V. | 2,286,600 | $257M | shares |
| MRKMERCK & CO INC | 2,320,900 | $195M | shares |
| RDDTREDDIT INC | 560,600 | $129M | shares |
| SNOWSNOWFLAKE INC | 482,100 | $109M | shares |
| NKENIKE INC | 1,458,500 | $102M | shares |
| HUMHUMANA INC | 380,280 | $98.9M | shares |
| SYKSTRYKER CORPORATION | 234,900 | $86.8M | shares |
| DEDEERE & CO | 168,700 | $77.1M | shares |
| CELHCELSIUS HLDGS INC | 1,266,000 | $72.8M | shares |
| MRVLMARVELL TECHNOLOGY INC | 782,072 | $65.7M | shares |
| JBHTHUNT J B TRANS SVCS INC | 438,800 | $58.9M | shares |
| DHRDANAHER CORP DEL | 288,300 | $57.2M | shares |
| IRENIREN LIMITED | 1,074,200 | $50.4M | shares |
| AEPAMERICAN ELEC PWR CO INC | 388,200 | $43.7M | shares |
| TLNTALEN ENERGY CORP | 93,400 | $39.7M | shares |
| ONTOONTO INNOVATION INC | 275,500 | $35.6M | shares |
| CBOECBOE GLOBAL MKTS INC | 143,620 | $35.2M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 198,700 | $33.5M | shares |
| WAYWAYSTAR HLDG CORP | 764,121 | $29M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 299,800 | $24M | shares |
| COFCAPITAL ONE FINL CORP | 104,977 | $22.3M | shares |
| CMACOMERICA INC | 306,718 | $21M | shares |
| PMPHILIP MORRIS INTL INC | 128,999 | $20.9M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,398,400 | $17.5M | shares |
| LOWLOWES COS INC | 64,152 | $16.1M | shares |
| BBYBEST BUY INC | 211,188 | $16M | shares |
| EDCONSOLIDATED EDISON INC | 151,900 | $15.3M | shares |
| APPAPPLOVIN CORP | 20,500 | $14.7M | shares |
| SMCISUPER MICRO COMPUTER INC | 302,300 | $14.5M | shares |
| GRABGRAB HOLDINGS LIMITED | 2,102,500 | $12.7M | shares |
| LULULULULEMON ATHLETICA INC | 70,700 | $12.6M | shares |
| KDPKEURIG DR PEPPER INC | 454,000 | $11.6M | shares |
| TELTE CONNECTIVITY PLC | 52,700 | $11.6M | shares |
| ELFE L F BEAUTY INC | 86,000 | $11.4M | shares |
| CSCOCISCO SYS INC | 146,700 | $10M | shares |
| BNSBANK NOVA SCOTIA B C | 155,109 | $10M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 251,600 | $9.94M | shares |
| MLMMARTIN MARIETTA MATLS INC | 14,800 | $9.33M | shares |
| PBAPEMBINA PIPELINE CORP | 216,483 | $8.76M | shares |
| PBPROSPERITY BANCSHARES INC | 127,500 | $8.46M | shares |
| SAIASAIA INC | 27,600 | $8.26M | shares |
| UPWKUPWORK INC | 443,311 | $8.23M | shares |
| TECKTECK RESOURCES LTD | 183,000 | $8.03M | shares |
| RJFRAYMOND JAMES FINL INC | 44,000 | $7.59M | shares |
| CRHCRH PLC | 62,700 | $7.52M | shares |
| ODPTHE ODP CORP | 257,604 | $7.17M | shares |
| MELIMERCADOLIBRE INC | 3,000 | $7.01M | shares |
| DKSDICKS SPORTING GOODS INC | 31,540 | $7.01M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 249,299 | $6.98M | shares |
| LWLAMB WESTON HLDGS INC | 119,900 | $6.96M | shares |
| NVONOVO-NORDISK A S | 119,600 | $6.64M | shares |
| CROXCROCS INC | 78,600 | $6.57M | shares |
| AIGAMERICAN INTL GROUP INC | 81,000 | $6.36M | shares |
| MIDDMIDDLEBY CORP | 47,299 | $6.29M | shares |
| BROSDUTCH BROS INC | 114,600 | $6M | shares |
| MMSMAXIMUS INC | 63,000 | $5.76M | shares |
| THSTREEHOUSE FOODS INC | 275,500 | $5.57M | shares |
| TBBKBANCORP INC DEL | 73,200 | $5.48M | shares |
| EXPEEXPEDIA GROUP INC | 24,400 | $5.22M | shares |
| ASAMER SPORTS INC | 145,300 | $5.05M | shares |
| FCNFTI CONSULTING INC | 31,200 | $5.04M | shares |
| CORTCORCEPT THERAPEUTICS INC | 59,400 | $4.94M | shares |
| BLSHBULLISH | 76,100 | $4.84M | shares |
| LNCLINCOLN NATL CORP IND | 115,300 | $4.65M | shares |
| DARDARLING INGREDIENTS INC | 149,000 | $4.6M | shares |
| JDJD.COM INC | 130,500 | $4.56M | shares |
| HPPHUDSON PAC PPTYS INC | 1,615,500 | $4.46M | shares |
| FORMFORMFACTOR INC | 121,399 | $4.42M | shares |
| APGAPI GROUP CORP | 127,899 | $4.4M | shares |
| KRMNKARMAN HLDGS INC | 59,700 | $4.31M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 296,100 | $4.15M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 41,510 | $4.12M | shares |
| RCUSARCUS BIOSCIENCES INC | 285,400 | $3.88M | shares |
| ALEALLETE INC | 58,188 | $3.86M | shares |
| DALDELTA AIR LINES INC | 67,500 | $3.83M | shares |
| MATXMATSON INC | 37,100 | $3.66M | shares |
| FICOFAIR ISAAC CORP | 2,400 | $3.59M | shares |
| TXRHTEXAS ROADHOUSE INC | 21,500 | $3.57M | shares |
| OLNOLIN CORP | 140,400 | $3.51M | shares |
| VNOMVIPER ENERGY INC | 91,086 | $3.48M | shares |
| CHYMCHIME FINL INC | 168,200 | $3.39M | shares |
| LECOLINCOLN ELEC HLDGS INC | 14,200 | $3.35M | shares |
| CRGYCRESCENT ENERGY COMPANY | 368,051 | $3.28M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 102,648 | $3.27M | shares |
| CRICARTERS INC | 115,700 | $3.27M | shares |
| FERGFERGUSON ENTERPRISES INC | 14,300 | $3.21M | shares |
| IOTSAMSARA INC | 85,900 | $3.2M | shares |
| VSTVISTRA CORP | 16,316 | $3.2M | shares |
| RGAREINSURANCE GROUP AMER INC | 16,400 | $3.15M | shares |
| AAALCOA CORP | 93,400 | $3.07M | shares |
| NFENEW FORTRESS ENERGY INC | 1,381,200 | $3.05M | shares |
| CUBICUSTOMERS BANCORP INC | 46,600 | $3.05M | shares |
| FLSFLOWSERVE CORP | 56,200 | $2.99M | shares |
| APLDAPPLIED DIGITAL CORP | 129,398 | $2.97M | shares |
| OKLOOKLO INC | 25,500 | $2.85M | shares |
| LNWOLIGHT & WONDER INC | 33,100 | $2.78M | shares |
| ANFABERCROMBIE & FITCH CO | 32,300 | $2.76M | shares |
| ESABESAB CORPORATION | 24,000 | $2.68M | shares |
| GENIGENIUS SPORTS LIMITED | 212,100 | $2.63M | shares |
| KNSLKINSALE CAP GROUP INC | 6,000 | $2.55M | shares |
| Vital Energy IncVital Energy Inc | 147,063 | $2.48M | shares |
| RDWREDWIRE CORPORATION | 253,700 | $2.28M | shares |
| SPSCSPS COMM INC | 21,876 | $2.28M | shares |
| UECURANIUM ENERGY CORP | 169,600 | $2.26M | shares |
| URGNUROGEN PHARMA LTD | 111,600 | $2.23M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 53,300 | $2.22M | shares |
| JLLJONES LANG LASALLE INC | 7,400 | $2.21M | shares |
| SSENTINELONE INC | 123,400 | $2.17M | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 383,000 | $2.13M | shares |
| LTBRLIGHTBRIDGE CORP | 99,600 | $2.11M | shares |
| SABRSABRE CORP | 1,111,100 | $2.03M | shares |
| PSNPARSONS CORP DEL | 23,745 | $1.97M | shares |
| WMBWILLIAMS COS INC | 29,800 | $1.89M | shares |
| WVEWAVE LIFE SCIENCES LTD | 251,700 | $1.84M | shares |
| SLVMSYLVAMO CORP | 41,000 | $1.81M | shares |
| IRBTQIROBOT CORP | 504,300 | $1.81M | shares |
| TWFGTWFG INC | 65,800 | $1.81M | shares |
| PREMIER INCPREMIER INC | 64,300 | $1.79M | shares |
| AIZASSURANT INC | 8,000 | $1.73M | shares |
| PSIXPOWER SOLUTIONS INTL INC | 17,600 | $1.73M | shares |
| CNRCORE NATURAL RESOURCES INC | 20,434 | $1.71M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 20,700 | $1.7M | shares |
| CIGICOLLIERS INTL GROUP INC | 10,754 | $1.68M | shares |
| CBZCBIZ INC | 30,923 | $1.64M | shares |
| AXAXOS FINANCIAL INC | 19,316 | $1.64M | shares |
| BBAIBIGBEAR AI HLDGS INC | 249,301 | $1.63M | shares |
| INFORMATICA INCINFORMATICA INC | 65,200 | $1.62M | shares |
| NRIXNURIX THERAPEUTICS INC | 174,700 | $1.61M | shares |
| ARRYARRAY TECHNOLOGIES INC | 197,500 | $1.61M | shares |
| BJBJS WHSL CLUB HLDGS INC | 17,100 | $1.59M | shares |
| CNMCORE & MAIN INC | 27,700 | $1.49M | shares |
| PACSPACS GROUP INC | 105,300 | $1.45M | shares |
| SRCE1ST SOURCE CORP | 23,050 | $1.42M | shares |
| HURNHURON CONSULTING GROUP INC | 9,600 | $1.41M | shares |
| ACMRACM RESH INC | 35,400 | $1.39M | shares |
| FULTFULTON FINL CORP PA | 69,700 | $1.3M | shares |
| BITFBITFARMS LTD | 457,915 | $1.29M | shares |
| TGTTARGET CORP | 14,100 | $1.26M | shares |
| INTAINTAPP INC | 30,500 | $1.25M | shares |
| GPNGLOBAL PMTS INC | 14,700 | $1.22M | shares |
| GEFGREIF INC | 20,200 | $1.21M | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 478,167 | $1.2M | shares |
| CHDNCHURCHILL DOWNS INC | 12,300 | $1.19M | shares |
| MBINMERCHANTS BANCORP IND | 37,200 | $1.18M | shares |
| FFBC1ST FINL BANCORP | 46,800 | $1.18M | shares |
| BTBTBIT DIGITAL INC | 388,400 | $1.17M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 8,100 | $1.16M | shares |
| PCHPOTLATCHDELTIC CORP | 28,419 | $1.16M | shares |
| MTDRMATADOR RES CO | 25,400 | $1.14M | shares |
| LXPLXP INDUSTRIAL TRUST | 122,800 | $1.1M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 31,723 | $1.1M | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 156,700 | $1.08M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 6,500 | $1.06M | shares |
| SHBISHORE BANCSHARES INC | 62,100 | $1.02M | shares |
| RMRRMR GROUP INC | 63,800 | $1M | shares |
| OSKOSHKOSH CORP | 7,700 | $999K | shares |
| PPTAPERPETUA RESOURCES CORP | 49,200 | $995K | shares |
| SLDESLIDE INS HLDGS INC | 62,700 | $990K | shares |
| EMX RTY CORPEMX RTY CORP | 191,700 | $987K | shares |
| EQBKEQUITY BANCSHARES INC | 24,100 | $981K | shares |
| GNRCGENERAC HLDGS INC | 5,800 | $971K | shares |
| STCSTEWART INFORMATION SVCS COR | 13,100 | $960K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,609 | $916K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 24,500 | $912K | shares |
| CARECARTER BANKSHARES INC | 46,100 | $895K | shares |
| XMTRXOMETRY INC | 16,400 | $893K | shares |
| ELANELANCO ANIMAL HEALTH INC | 44,000 | $886K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 18,500 | $884K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,100 | $879K | shares |
| SBRSABINE RTY TR | 10,800 | $858K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 7,000 | $849K | shares |
| VIMEO INCVIMEO INC | 109,305 | $847K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 134,620 | $835K | shares |
| TNGXTANGO THERAPEUTICS INC | 94,100 | $790K | shares |
| HOMBHOME BANCSHARES INC | 27,910 | $790K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 15,100 | $774K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 44,500 | $769K | shares |
| CRKCOMSTOCK RES INC | 38,400 | $761K | shares |
| STKLSUNOPTA INC | 127,924 | $750K | shares |
| FTAIFTAI AVIATION LTD | 4,200 | $701K | shares |
| ENSENERSYS | 6,100 | $689K | shares |
| GRVYGRAVITY CO LTD | 10,600 | $678K | shares |
| FRPTFRESHPET INC | 12,300 | $678K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,600 | $671K | shares |
| SSYSSTRATASYS LTD | 58,630 | $657K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 25,600 | $637K | shares |
| OMOUTSET MED INC | 44,869 | $634K | shares |
| ADICET BIO INCADICET BIO INC | 780,982 | $633K | shares |
| BRKRBRUKER CORP | 19,300 | $627K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 7,400 | $625K | shares |
| SPIRSPIRE GLOBAL INC | 56,475 | $621K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 138,300 | $620K | shares |
| SCSSTEELCASE INC-CLASS A | 35,800 | $616K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 22,800 | $608K | shares |
| LNTHLANTHEUS HLDGS INC | 11,800 | $605K | shares |
| VTSVITESSE ENERGY INC | 26,000 | $604K | shares |
| ROGROGERS CORP | 7,300 | $587K | shares |
| CELCCELCUITY INC | 11,800 | $583K | shares |
| IPARINTERPARFUMS INC | 5,900 | $580K | shares |
| IMMRIMMERSION CORP | 78,200 | $574K | shares |
| VELVELOCITY FINL INC | 31,500 | $571K | shares |
| MBIMBIA INC | 75,750 | $564K | shares |
| NXQUANEX BLDG PRODS CORP | 39,072 | $556K | shares |
| SMSM ENERGY COMPANY | 22,100 | $552K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 74,200 | $535K | shares |
| BNYBANK OF NY MELLON CORP | 4,900 | $534K | shares |
| STXSSTEREOTAXIS INC | 171,600 | $534K | shares |
| TGLSTECNOGLASS INC | 7,900 | $529K | shares |
| RELYREMITLY GLOBAL INC | 32,200 | $525K | shares |
| SOSOUTHERN CO | 5,500 | $521K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 18,700 | $503K | shares |
| PSXPHILLIPS 66 | 3,700 | $503K | shares |
| MAPSWM TECHNOLOGY INC | 429,900 | $499K | shares |
| ZEUSOLYMPIC STEEL INC | 16,000 | $487K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 70,812 | $486K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 7,000 | $481K | shares |
| SSBSOUTHSTATE BK CORP | 4,592 | $454K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 31,300 | $451K | shares |
| STGWSTAGWELL INC | 79,900 | $450K | shares |
| PGREPARAMOUNT GROUP INC | 67,000 | $438K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 14,200 | $433K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 295,980 | $429K | shares |
| LFVNLIFEVANTAGE CORP | 43,900 | $427K | shares |
| CARAVIS BUDGET GROUP INC | 2,600 | $417K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,200 | $414K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 16,500 | $411K | shares |
| UMBFUMB FINL CORP | 3,455 | $409K | shares |
| RMNIRIMINI STR INC DEL | 85,800 | $402K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 11,900 | $399K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 444,200 | $397K | shares |
| NSLRNEOSTELLAR CAP CORP | 44,000 | $396K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,400 | $395K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,100 | $394K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 8,900 | $392K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,500 | $385K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 427,534 | $377K | shares |
| ALCOALICO INC | 10,800 | $374K | shares |
| MAC Copper LtdMAC Copper Ltd | 30,300 | $370K | shares |
| SGUSTAR GROUP LP | 30,900 | $366K | shares |
| MNSBMAINSTREET BANCSHARES INC | 17,500 | $365K | shares |
| NPOENPRO INC | 1,600 | $362K | shares |
| WRLDWORLD ACCEP CORPORATION | 2,100 | $355K | shares |
| ORLAORLA MNG LTD NEW | 31,800 | $343K | shares |
| VERXVERTEX INC | 13,600 | $337K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,900 | $332K | shares |
| HBCPHOMEBANCORP INC | 6,100 | $331K | shares |
| DVNDEVON ENERGY CORP NEW | 9,395 | $329K | shares |
| UNILEVER PLCUNILEVER PLC | 5,500 | $326K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,708 | $325K | shares |
| BHBIGLARI HLDGS INC | 1,000 | $324K | shares |
| HRIHERC HLDGS INC | 2,772 | $323K | shares |
| IHRTIHEARTMEDIA INC | 111,600 | $320K | shares |
| TGENTECOGEN INC NEW | 36,200 | $319K | shares |
| EWGISHARES INC | 7,600 | $316K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 40,640 | $315K | shares |
| TIPTTIPTREE INC | 16,400 | $314K | shares |
| MARMARRIOTT INTL INC NEW | 1,200 | $313K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 9,100 | $311K | shares |
| PROPROS Holdings Inc | 13,400 | $307K | shares |
| LPLALPL FINL HLDGS INC | 900 | $299K | shares |
| CACICACI INTL INC | 600 | $299K | shares |
| TRDAENTRADA THERAPEUTICS INC | 51,500 | $299K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 904,327 | $298K | shares |
| THFFFIRST FINANCIAL CORPORATION | 5,199 | $293K | shares |
| CXDOCREXENDO INC | 44,800 | $291K | shares |
| OUSTOUSTER INC | 10,619 | $287K | shares |
| FMBHFIRST MID BANCSHARES INC | 7,500 | $284K | shares |
| NPKNATIONAL PRESTO INDS INC | 2,517 | $282K | shares |
| UISUNISYS CORP | 72,300 | $282K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 4,100 | $281K | shares |
| FVRFRONTVIEW REIT INC | 20,300 | $278K | shares |
| BRYBerry Corp | 73,600 | $278K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 9,100 | $278K | shares |
| RAMPLIVERAMP HLDGS INC | 10,200 | $277K | shares |
| HALHALLIBURTON CO | 10,800 | $266K | shares |
| CMSCMS ENERGY CORP | 3,600 | $264K | shares |
| ORIOLD REP INTL CORP | 6,100 | $259K | shares |
| FBLAFB BANCORP INC | 21,436 | $258K | shares |
| XPXP INC | 13,628 | $256K | shares |
| MERUS N VMERUS N V | 2,700 | $254K | shares |
| TRCTEJON RANCH CO | 15,700 | $251K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 11,600 | $244K | shares |
| CMRECOSTAMARE INC | 20,400 | $243K | shares |
| DOMHDOMINARI HOLDINGS INC | 34,200 | $242K | shares |
| AGYSAGILYSYS INC | 2,300 | $242K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 23,400 | $240K | shares |
| CLSKCLEANSPARK INC | 16,200 | $235K | shares |
| PKEPARK AEROSPACE CORP | 11,500 | $234K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 13,300 | $229K | shares |
| CDRECADRE HLDGS INC | 6,100 | $223K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,100 | $220K | shares |
| SSTKSHUTTERSTOCK INC | 10,500 | $219K | shares |
| WLYWILEY JOHN & SONS INC | 5,400 | $219K | shares |
| PLABPHOTRONICS INC | 9,500 | $218K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 10,800 | $215K | shares |
| AMBAAMBARELLA INC | 2,600 | $215K | shares |
| SLQTSELECTQUOTE INC | 109,200 | $214K | shares |
| CTKBCYTEK BIOSCIENCES INC | 61,600 | $214K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,200 | $214K | shares |
| NVRIENVIRI CORP | 16,700 | $212K | shares |
| KZRKEZAR LIFE SCIENCES INC | 54,261 | $212K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 4,200 | $209K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 20,900 | $208K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 239,400 | $208K | shares |
| GLBEGLOBAL E ONLINE LTD | 5,800 | $207K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 21,100 | $207K | shares |
| VFCV F CORP | 14,300 | $206K | shares |
| BBARBANCO BBVA ARGENTINA S A | 24,800 | $206K | shares |
| WWWWOLVERINE WORLD WIDE INC | 7,500 | $206K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 19,700 | $204K | shares |
| VPGVISHAY PRECISION GROUP INC | 6,331 | $203K | shares |
| TACTRANSALTA CORP | 14,600 | $200K | shares |
| CRD-ACRAWFORD & CO | 18,500 | $198K | shares |
| CERTCERTARA INC | 15,600 | $191K | shares |
| HAYWHAYWARD HLDGS INC | 12,500 | $189K | shares |
| NNNEXTNAV INC | 12,900 | $184K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 18,800 | $184K | shares |
| TMQTRILOGY METALS INC NEW | 83,500 | $175K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 38,071 | $172K | shares |
| GSITGSI TECHNOLOGY INC | 46,500 | $171K | shares |
| SOHUSOHU COM LTD | 10,900 | $170K | shares |
| LCNBLCNB CORP | 11,200 | $168K | shares |
| CVRXCVRX INC | 20,800 | $168K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 28,100 | $157K | shares |
| ASCARDMORE SHIPPING CORP | 12,700 | $151K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 343,300 | $150K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 20,600 | $145K | shares |
| MHMCGRAW HILL INC | 11,400 | $143K | shares |
| RVSBRIVERVIEW BANCORP INC | 25,800 | $139K | shares |
| LARLITHIUM ARGENTINA AG | 40,400 | $135K | shares |
| TILRAY INCTILRAY INC | 74,500 | $129K | shares |
| GPRKGEOPARK LTD | 18,800 | $120K | shares |
| LFMDLIFEMD INC | 17,200 | $117K | shares |
| GTGOODYEAR TIRE & RUBR CO | 13,200 | $98.7K | shares |
| PLCECHILDRENS PL INC NEW | 15,188 | $94.3K | shares |
| CINTCI&T INC | 18,000 | $92.7K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 11,100 | $82.3K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 14,800 | $81.4K | shares |
| PRTSCARPARTS COM INC | 107,200 | $76.2K | shares |
| ANNXANNEXON INC | 23,800 | $72.6K | shares |
| LONALEONABIO INC | 14,860 | $61.5K | shares |
| ACIUAC IMMUNE SA | 20,938 | $60.5K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 11,600 | $59.9K | shares |
| AMTXAEMETIS INC | 22,700 | $51.1K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 33,900 | $48.8K | shares |
| LUNGPULMONX CORP | 29,100 | $47.1K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 99,680 | $45.3K | shares |
| KOPNKOPIN CORP | 17,000 | $41.3K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 214,800 | $41K | shares |
| MERCMERCER INTL INC | 11,600 | $33.4K | shares |
| EONREON RESOURCES INC | 67,315 | $32.8K | shares |
| CGCCANOPY GROWTH CORPORATION | 21,797 | $31.8K | shares |
| KLTRKALTURA INC | 21,300 | $30.7K | shares |
| VEEETWIN VEE POWERCATS CO | 10,000 | $27.4K | shares |
| XLOXilio Therapeutics Inc. | 29,689 | $25K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 10,200 | $21.1K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 18,830 | $19.8K | shares |
| MOGO INCMOGO INC | 10,476 | $19K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 14,300 | $18.6K | shares |
| CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A… | 13,541 | $18.4K | shares |
| WYHGWING YIP FOOD CHINA HLDGS GR | 13,600 | $17.5K | shares |
| IRDOPUS GENETICS INC | 10,200 | $16.8K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 23,100 | $13.5K | shares |
| TOVXTHERIVA BIOLOGICS INC | 27,284 | $11.1K | shares |
How Q4 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 0000899140-26-000225 | base | 2026-02-17 | acceptance time not in the bulk data set |