TWO SIGMA ADVISERS, LP
Follow13F filer, CIK 1478735, NEW YORK, NY
TWO SIGMA ADVISERS, LP reported $0 across 1 holding for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000549
- Period
- 2026-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 2,329
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
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAexited | -8,951,900 | -$1.67B |
| AAPLexited | -5,896,700 | -$1.6B |
| MSFTexited | -2,673,180 | -$1.29B |
| AMZNexited | -4,979,120 | -$1.15B |
| JPMexited | -2,204,020 | -$710M |
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.
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BCCBOISE CASCADE CO DEL | 151,200 | $11.1M | shares |
| STAGSTAG INDUSTRIAL INC | 302,200 | $11.1M | shares |
| CYTKCYTOKINETICS INC | 174,700 | $11.1M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 481,600 | $11.1M | shares |
| RALRALLIANT CORP | 217,500 | $11.1M | shares |
| BVBRIGHTVIEW HLDGS INC | 873,600 | $11.1M | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,545,091 | $11.1M | shares |
| HOLXHOLOGIC INC | 148,500 | $11.1M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 107,200 | $11M | shares |
| QLYSQUALYS INC | 82,800 | $11M | shares |
| ATRCATRICURE INC | 277,700 | $11M | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 155,100 | $11M | shares |
| RLAYRELAY THERAPEUTICS INC | 1,289,800 | $10.9M | shares |
| VNETVNET GROUP INC | 1,288,000 | $10.9M | shares |
| UVEUNIVERSAL INS HLDGS INC | 321,516 | $10.9M | shares |
| ACMAECOM | 113,900 | $10.9M | shares |
| IRMIRON MTN INC DEL | 130,324 | $10.8M | shares |
| WLKWESTLAKE CORPORATION | 144,700 | $10.7M | shares |
| QRVOQORVO INC | 126,600 | $10.7M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 126,400 | $10.7M | shares |
| DSGXDESCARTES SYS GROUP INC | 121,400 | $10.6M | shares |
| SKYWSKYWEST INC | 105,800 | $10.6M | shares |
| RACEFERRARI N V | 28,700 | $10.6M | shares |
| ACIWACI WORLDWIDE INC | 221,500 | $10.6M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 3,140,100 | $10.6M | shares |
| FUBOFUBOTV INC | 4,175,414 | $10.5M | shares |
| GMABGENMAB A/S | 340,000 | $10.5M | shares |
| ALVAUTOLIV INC | 88,200 | $10.5M | shares |
| FAFFIRST AMERN FINL CORP | 169,200 | $10.4M | shares |
| ADSKAUTODESK INC | 35,020 | $10.4M | shares |
| BLKBLACKROCK INC | 9,600 | $10.3M | shares |
| SLGNSILGAN HLDGS INC | 253,600 | $10.2M | shares |
| EQXEQUINOX GOLD CORP | 725,024 | $10.2M | shares |
| TALTAL ED GROUP | 931,300 | $10.2M | shares |
| TWLOTWILIO INC | 71,200 | $10.1M | shares |
| ASNDASCENDIS PHARMA A/S | 47,400 | $10.1M | shares |
| RNGRINGCENTRAL INC | 348,899 | $10.1M | shares |
| CSIQCANADIAN SOLAR INC | 422,800 | $10M | shares |
| NOCNORTHROP GRUMMAN CORP | 17,540 | $10M | shares |
| TTTRANE TECHNOLOGIES PLC | 25,660 | $9.99M | shares |
| VODVODAFONE GROUP PLC | 755,300 | $9.98M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 230,400 | $9.98M | shares |
| AORTARTIVION INC | 218,700 | $9.97M | shares |
| RMDRESMED INC | 41,400 | $9.97M | shares |
| CGAUCENTERRA GOLD INC | 692,435 | $9.95M | shares |
| BKDBROOKDALE SR LIVING INC | 921,087 | $9.94M | shares |
| ACADACADIA PHARMACEUTICALS INC | 370,200 | $9.89M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 167,500 | $9.86M | shares |
| HOODROBINHOOD MKTS INC | 87,100 | $9.85M | shares |
| SEBSEABOARD CORP DEL | 2,215 | $9.85M | shares |
| MFCMANULIFE FINL CORP | 270,255 | $9.8M | shares |
| EXELEXELIXIS INC | 222,690 | $9.76M | shares |
| MANMANPOWERGROUP INC WIS | 326,100 | $9.69M | shares |
| TDCTERADATA CORP DEL | 317,900 | $9.68M | shares |
| ARISARIS MINING CORPORATION | 595,800 | $9.67M | shares |
| DASHDOORDASH INC | 42,600 | $9.65M | shares |
| COCOVITA COCO CO INC | 182,000 | $9.65M | shares |
| FFICFLUSHING FINL CORP | 634,100 | $9.62M | shares |
| GPREGREEN PLAINS INC | 969,400 | $9.5M | shares |
| ZTSZOETIS INC | 75,500 | $9.5M | shares |
| FIZZNATIONAL BEVERAGE CORP | 296,800 | $9.46M | shares |
| KMPRKEMPER CORP | 232,600 | $9.43M | shares |
| FSSFEDERAL SIGNAL CORP | 86,800 | $9.43M | shares |
| EWEDWARDS LIFESCIENCES CORP | 110,006 | $9.38M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 127,180 | $9.36M | shares |
| GCMGGCM GROSVENOR INC | 825,800 | $9.35M | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 191,600 | $9.31M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 176,400 | $9.31M | shares |
| SPTSPROUT SOCIAL INC | 825,400 | $9.3M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 30,320 | $9.28M | shares |
| CCLCARNIVAL CORP | 304,000 | $9.28M | shares |
| VNDAVANDA PHARMACEUTICALS INC | 1,049,300 | $9.25M | shares |
| GTXGARRETT MOTION INC | 527,695 | $9.2M | shares |
| NOMDNOMAD FOODS LTD | 733,400 | $9.17M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 535,800 | $9.14M | shares |
| URIUNITED RENTALS INC | 11,280 | $9.13M | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 3,522,460 | $9.09M | shares |
| HCKTHACKETT GROUP INC | 462,000 | $9.07M | shares |
| SDGRSCHRODINGER INC | 506,600 | $9.06M | shares |
| TOSTTOAST INC | 254,100 | $9.02M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 36,423 | $8.84M | shares |
| ATRAPTARGROUP INC | 72,300 | $8.82M | shares |
| VLYVALLEY NATL BANCORP | 754,900 | $8.82M | shares |
| TBLATABOOLA.COM LTD | 1,911,000 | $8.81M | shares |
| FHBFIRST HAWAIIAN INC | 347,500 | $8.79M | shares |
| UHALU HAUL HOLDING COMPANY | 174,400 | $8.79M | shares |
| MANHMANHATTAN ASSOCIATES INC | 50,700 | $8.79M | shares |
| EEFTEURONET WORLDWIDE INC | 115,288 | $8.77M | shares |
| AGOASSURED GUARANTY LTD | 97,100 | $8.73M | shares |
| HALOHALOZYME THERAPEUTICS INC | 129,200 | $8.7M | shares |
| QSQUANTUMSCAPE CORP | 829,500 | $8.64M | shares |
| FROFRONTLINE PLC | 395,700 | $8.63M | shares |
| TET1 ENERGY INC | 1,291,900 | $8.63M | shares |
| KRUSKURA SUSHI USA INC | 164,400 | $8.6M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 208,300 | $8.59M | shares |
| MTZMASTEC INC | 39,500 | $8.59M | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 393,298 | $8.54M | shares |
| HWMHOWMET AEROSPACE INC | 41,600 | $8.53M | shares |
| CRSPCRISPR THERAPEUTICS AG | 162,400 | $8.52M | shares |
| CUZCOUSINS PPTYS INC | 329,884 | $8.5M | shares |
| SLMSLM CORP | 313,700 | $8.49M | shares |
| GDGENERAL DYNAMICS CORP | 25,200 | $8.48M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 320,700 | $8.46M | shares |
| FOLDAMICUS THERAPEUTIC | 590,676 | $8.41M | shares |
| ATENA10 NETWORKS INC | 474,000 | $8.39M | shares |
| MZTIMARZETTI COMPANY | 50,800 | $8.35M | shares |
| WFGWEST FRASER TIMBER CO LTD | 135,734 | $8.29M | shares |
| WTWISDOMTREE INC | 679,400 | $8.28M | shares |
| SMPLSIMPLY GOOD FOODS CO | 411,000 | $8.25M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 3,015,000 | $8.23M | shares |
| KBRKBR INC | 204,500 | $8.22M | shares |
| DKNGDRAFTKINGS INC NEW | 237,380 | $8.18M | shares |
| OCFCOCEANFIRST FINL CORP | 453,400 | $8.14M | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 583,700 | $8.12M | shares |
| GDOTGREEN DOT CORP | 632,208 | $8.1M | shares |
| GOLFACUSHNET HLDGS CORP | 101,100 | $8.07M | shares |
| BLMNBLOOMIN BRANDS INC | 1,307,500 | $8.07M | shares |
| GOSSGOSSAMER BIO INC | 2,596,900 | $8.05M | shares |
| LPGDORIAN LPG LTD | 328,633 | $8M | shares |
| CVICVR ENERGY INC | 314,000 | $7.99M | shares |
| AMNAMN HEALTHCARE SVCS INC | 503,900 | $7.94M | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 943,100 | $7.93M | shares |
| NMIHNMI HLDGS INC | 194,100 | $7.92M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 60,000 | $7.91M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 200,400 | $7.9M | shares |
| ALGNALIGN TECHNOLOGY INC | 50,500 | $7.89M | shares |
| NVTNVENT ELEC PLC | 77,200 | $7.87M | shares |
| ARDXARDELYX INC | 1,348,700 | $7.86M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 167,000 | $7.86M | shares |
| FDXFEDEX CORP | 27,200 | $7.86M | shares |
| AVPTAVEPOINT INC | 564,100 | $7.84M | shares |
| CTRICENTURI HOLDINGS INC | 310,200 | $7.83M | shares |
| AAGILENT TECHNOLOGIES INC | 57,400 | $7.81M | shares |
| GKOSGLAUKOS CORP | 69,000 | $7.79M | shares |
| XNCRXENCOR INC | 506,600 | $7.76M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 101,009 | $7.74M | shares |
| AIC3 AI INC | 572,400 | $7.72M | shares |
| PRPERMIAN RESOURCES CORP | 549,141 | $7.7M | shares |
| GFFGRIFFON CORP | 104,100 | $7.67M | shares |
| RXSTRXSIGHT INC | 732,100 | $7.63M | shares |
| LAZLAZARD INC | 155,000 | $7.53M | shares |
| IHSIHS HOLDING LIMITED | 1,008,100 | $7.52M | shares |
| PEBPEBBLEBROOK HOTEL TR | 661,875 | $7.49M | shares |
| SBSISOUTHSIDE BANCSHARES INC | 244,300 | $7.42M | shares |
| USFDUS FOODS HLDG CORP | 98,500 | $7.42M | shares |
| WBWEIBO CORP | 723,588 | $7.4M | shares |
| RPDRAPID7 INC | 485,399 | $7.38M | shares |
| QCOMQUALCOMM INC | 43,100 | $7.37M | shares |
| PLTKPLAYTIKA HLDG CORP | 1,866,200 | $7.37M | shares |
| BHCBAUSCH HEALTH COS INC | 1,059,939 | $7.37M | shares |
| ARVNARVINAS INC | 619,900 | $7.35M | shares |
| TTANSERVICETITAN INC | 68,900 | $7.34M | shares |
| PNNTPENNANTPARK INVTS CORP | 1,230,618 | $7.33M | shares |
| LUNRINTUITIVE MACHINES INC | 451,808 | $7.33M | shares |
| USBUS BANCORP | 137,400 | $7.33M | shares |
| CPFCENTRAL PAC FINL CORP | 235,168 | $7.33M | shares |
| CASHPATHWARD FINANCIAL INC | 103,200 | $7.33M | shares |
| NUSNU SKIN ENTERPRISES INC | 760,300 | $7.31M | shares |
| RUSHARUSH ENTERPRISES INC | 134,451 | $7.25M | shares |
| SWBISMITH & WESSON BRANDS INC | 734,300 | $7.25M | shares |
| CCJCAMECO CORP | 78,900 | $7.22M | shares |
| STNGSCORPIO TANKERS INC | 141,992 | $7.22M | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 2,554,600 | $7.18M | shares |
| FCELFUELCELL ENERGY INC | 980,797 | $7.17M | shares |
| BGSB & G FOODS INC | 1,653,700 | $7.11M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 98,383 | $7.1M | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 379,500 | $7.1M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 483,800 | $7.01M | shares |
| ZGZILLOW GROUP INC | 102,590 | $7M | shares |
| MXLMAXLINEAR INC | 401,349 | $7M | shares |
| BMOBANK OF MONTREAL | 53,898 | $7M | shares |
| CFFNCAPITOL FED FINL INC | 1,026,100 | $6.99M | shares |
| TEXTEREX CORP NEW | 130,800 | $6.98M | shares |
| JKHYHENRY JACK & ASSOC INC | 38,200 | $6.97M | shares |
| SOBOSOUTH BOW CORP | 253,100 | $6.95M | shares |
| TRPTC ENERGY CORP | 126,088 | $6.94M | shares |
| KRNYKEARNY FINL CORP MD | 933,475 | $6.92M | shares |
| EMEEMCOR GROUP INC | 11,300 | $6.91M | shares |
| EWBCEAST WEST BANCORP INC | 61,309 | $6.89M | shares |
| EXPEAGLE MATLS INC | 33,300 | $6.88M | shares |
| LXLEXINFINTECH HLDGS LTD | 2,098,087 | $6.86M | shares |
| BNLBROADSTONE NET LEASE INC | 394,400 | $6.85M | shares |
| MRTNMARTEN TRANS LTD | 601,116 | $6.84M | shares |
| HUBGHUB GROUP INC | 160,500 | $6.84M | shares |
| GLOBGLOBANT S A | 104,600 | $6.84M | shares |
| CORCENCORA INC | 20,220 | $6.83M | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 237,600 | $6.78M | shares |
| WMKWEIS MKTS INC | 105,200 | $6.74M | shares |
| VRTVERTIV HOLDINGS CO | 41,500 | $6.72M | shares |
| HTLDHEARTLAND EXPRESS INC | 743,600 | $6.71M | shares |
| MGMMGM RESORTS INTERNATIONAL | 184,000 | $6.71M | shares |
| BPOPPOPULAR INC | 53,600 | $6.67M | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 849,334 | $6.67M | shares |
| FTDRFRONTDOOR INC | 115,300 | $6.65M | shares |
| MMM3M CO | 41,500 | $6.64M | shares |
| BKEBUCKLE INC | 122,911 | $6.57M | shares |
| RCKTROCKET PHARMACEUTICALS INC | 1,864,651 | $6.54M | shares |
| APHAMPHENOL CORP | 48,200 | $6.51M | shares |
| SHAKSHAKE SHACK INC | 80,006 | $6.49M | shares |
| AMPLAMPLITUDE INC | 560,500 | $6.49M | shares |
| EVREVERCORE INC | 19,000 | $6.46M | shares |
| SAHSONIC AUTOMOTIVE INC | 103,600 | $6.41M | shares |
| FVRRFIVERR INTL LTD | 323,199 | $6.39M | shares |
| GILDGILEAD SCIENCES INC | 52,000 | $6.38M | shares |
| GFIGOLD FIELDS LTD | 145,900 | $6.37M | shares |
| FIGSFIGS INC | 554,400 | $6.3M | shares |
| CWENCLEARWAY ENERGY INC | 189,196 | $6.29M | shares |
| FIXCOMFORT SYS USA INC | 6,740 | $6.29M | shares |
| CSVCARRIAGE SVCS INC | 148,600 | $6.29M | shares |
| SIISPROTT INC | 64,100 | $6.28M | shares |
| VREVERIS RESIDENTIAL INC | 421,600 | $6.27M | shares |
| APPFAPPFOLIO INC | 26,606 | $6.19M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 353,826 | $6.15M | shares |
| SNVSYNOVUS FINANCIAL CORP | 122,600 | $6.14M | shares |
| GDXJVANECK ETF TRUST | 53,900 | $6.13M | shares |
| KSSKOHLS CORP | 300,400 | $6.13M | shares |
| XRXXEROX HOLDINGS CORP | 2,584,650 | $6.13M | shares |
| PSTLPOSTAL REALTY TRUST INC | 379,300 | $6.12M | shares |
| HSYHERSHEY CO | 33,600 | $6.11M | shares |
| KBKB FINL GROUP INC | 70,600 | $6.07M | shares |
| PDMPIEDMONT REALTY TRUST INC | 718,600 | $5.99M | shares |
| UGIUGI CORP NEW | 160,100 | $5.99M | shares |
| FLRFLUOR CORP | 151,200 | $5.99M | shares |
| ITICINVESTORS TITLE CO NC | 23,800 | $5.94M | shares |
| NDSNNORDSON CORP | 24,700 | $5.94M | shares |
| CIMCHIMERA INVT CORP | 477,428 | $5.93M | shares |
| ABMABM INDS INC | 140,200 | $5.93M | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 62,800 | $5.93M | shares |
| CMPSCOMPASS PATHWAYS PLC | 856,500 | $5.91M | shares |
| NBRNABORS INDUSTRIES LTD | 108,800 | $5.91M | shares |
| ICFIICF INTL INC | 68,948 | $5.88M | shares |
| SLRCSLR INVESTMENT CORP | 380,397 | $5.88M | shares |
| BPBP PLC | 168,826 | $5.86M | shares |
| DBIDESIGNER BRANDS INC | 784,484 | $5.83M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 1,864,255 | $5.82M | shares |
| VETVERMILION ENERGY INC | 697,176 | $5.81M | shares |
| RTXRTX CORPORATION | 31,700 | $5.81M | shares |
| OFGOFG BANCORP | 141,800 | $5.81M | shares |
| CIFRCIPHER DIGITAL INC | 393,600 | $5.81M | shares |
| CAKECHEESECAKE FACTORY INC | 114,700 | $5.79M | shares |
| WABCWESTAMERICA BANCORPORATION | 120,900 | $5.78M | shares |
| LLYELI LILLY & CO | 5,380 | $5.78M | shares |
| OPFIOPPFI INC | 552,500 | $5.78M | shares |
| CTOCTO RLTY GROWTH INC NEW | 312,701 | $5.76M | shares |
| NXENEXGEN ENERGY LTD | 623,400 | $5.74M | shares |
| CIBGRUPO CIBEST SA | 90,100 | $5.73M | shares |
| CUBECUBESMART | 158,405 | $5.71M | shares |
| SHCSOTERA HEALTH CO | 322,300 | $5.69M | shares |
| SESSES AI CORPORATION | 3,152,700 | $5.67M | shares |
| ULCCFRONTIER GROUP HLDGS INC | 1,204,165 | $5.67M | shares |
| IBEXIBEX LTD | 148,500 | $5.67M | shares |
| CGNXCOGNEX CORP | 157,400 | $5.66M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 397,322 | $5.64M | shares |
| RPMRPM INTL INC | 54,097 | $5.63M | shares |
| GIBCGI INC | 60,900 | $5.62M | shares |
| KREFKKR REAL ESTATE FIN TR INC | 683,200 | $5.62M | shares |
| GLGLOBE LIFE INC | 40,100 | $5.61M | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 627,800 | $5.61M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 217,147 | $5.6M | shares |
| WENWENDYS CO | 672,805 | $5.6M | shares |
| AXGNAXOGEN INC | 171,000 | $5.6M | shares |
| FNBF N B CORP | 326,001 | $5.57M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 120,400 | $5.54M | shares |
| FPIFARMLAND PARTNERS INC | 571,650 | $5.54M | shares |
| TNCTENNANT CO | 75,000 | $5.53M | shares |
| CAVACAVA GROUP INC | 94,100 | $5.52M | shares |
| APAAPA CORPORATION | 224,878 | $5.5M | shares |
| VGVENTURE GLOBAL INC | 804,800 | $5.49M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 111,500 | $5.46M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 415,767 | $5.45M | shares |
| PUMPPROPETRO HLDG CORP | 573,300 | $5.45M | shares |
| RLJRLJ LODGING TR | 729,423 | $5.43M | shares |
| CNOBCONNECTONE BANCORP INC | 207,094 | $5.43M | shares |
| HSTMHEALTHSTREAM INC | 234,900 | $5.42M | shares |
| TCBITEXAS CAP BANCSHARES INC | 59,800 | $5.41M | shares |
| WWDWOODWARD INC | 17,900 | $5.41M | shares |
| WSBCWESBANCO INC | 162,060 | $5.39M | shares |
| ROKROCKWELL AUTOMATION INC | 13,840 | $5.38M | shares |
| NAVINAVIENT CORPORATION | 413,100 | $5.37M | shares |
| GEOGEO GROUP INC | 331,849 | $5.35M | shares |
| AMKRAMKOR TECHNOLOGY INC | 135,400 | $5.35M | shares |
| CTRECARETRUST REIT INC | 147,700 | $5.34M | shares |
| STRASTRATEGIC ED INC | 66,525 | $5.34M | shares |
| CWHCAMPING WORLD HLDGS INC | 543,000 | $5.28M | shares |
| FLNGFLEX LNG LTD | 211,500 | $5.28M | shares |
| EFXTENERFLEX LTD | 341,844 | $5.27M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 230,000 | $5.27M | shares |
| LVSLAS VEGAS SANDS CORP | 80,799 | $5.26M | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 959,602 | $5.25M | shares |
| TTEKTETRA TECH INC NEW | 156,400 | $5.25M | shares |
| ALRMALARM COM HLDGS INC | 102,599 | $5.23M | shares |
| IMKTAINGLES MKTS INC | 76,200 | $5.22M | shares |
| VIVTELEFONICA BRASIL SA | 439,400 | $5.21M | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 390,100 | $5.2M | shares |
| COHRCOHERENT CORP | 28,181 | $5.2M | shares |
| ESLTELBIT SYS LTD | 8,980 | $5.19M | shares |
| CRUSCIRRUS LOGIC INC | 43,700 | $5.18M | shares |
| CBLLCERIBELL INC | 235,900 | $5.17M | shares |
| CRNCCERENCE INC | 483,600 | $5.17M | shares |
| AMSFAMERISAFE INC | 134,068 | $5.15M | shares |
| EGOELDORADO GOLD CORP NEW | 141,900 | $5.1M | shares |
| TRNOTERRENO RLTY CORP | 86,801 | $5.1M | shares |
| GROYGOLD ROYALTY CORP | 1,260,400 | $5.09M | shares |
| FLGTFULGENT GENETICS INC | 193,500 | $5.08M | shares |
| ROLROLLINS INC | 84,400 | $5.07M | shares |
| PHMPULTE GROUP INC | 43,200 | $5.07M | shares |
| ACTENACT HLDGS INC | 127,400 | $5.05M | shares |
| TDTORONTO DOMINION BK ONT | 53,606 | $5.05M | shares |
| MCOMOODYS CORP | 9,880 | $5.05M | shares |
| EMBJEMBRAER S.A. | 78,400 | $5.05M | shares |
| CTVACORTEVA INC | 75,200 | $5.04M | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 2,550,496 | $5.02M | shares |
| SONOSONOS INC | 285,500 | $5.01M | shares |
| COHUCOHU INC | 215,356 | $5.01M | shares |
| AROCARCHROCK INC | 192,354 | $5.01M | shares |
| CXTCRANE NXT CO | 106,300 | $5M | shares |
| FMCFMC CORP | 359,400 | $4.98M | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 888,900 | $4.98M | shares |
| FIVNFIVE9 INC | 248,100 | $4.97M | shares |
| PDPAGERDUTY INC | 378,900 | $4.97M | shares |
| WDWALKER & DUNLOP INC | 82,500 | $4.96M | shares |
| AKRACADIA RLTY TR | 241,100 | $4.95M | shares |
| EPREPR PPTYS | 99,000 | $4.94M | shares |
| QQNITY ELECTRONICS INC | 60,500 | $4.94M | shares |
| MDTMEDTRONIC PLC | 51,419 | $4.94M | shares |
| RGRSTURM RUGER & CO INC | 150,900 | $4.93M | shares |
| AGIALAMOS GOLD INC | 127,558 | $4.92M | shares |
| UTLUNITIL CORP | 101,500 | $4.92M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 51,903 | $4.88M | shares |
| PRDOPERDOCEO ED CORP | 166,200 | $4.87M | shares |
| ENVXENOVIX CORPORATION | 665,900 | $4.87M | shares |
| MGRCMCGRATH RENTCORP | 45,962 | $4.82M | shares |
| TDUPTHREDUP INC | 752,900 | $4.81M | shares |
| WASHWASHINGTON TR BANCORP INC | 162,600 | $4.8M | shares |
| GOLDGOLD COM INC | 140,882 | $4.8M | shares |
| ECECOPETROL S A | 477,900 | $4.79M | shares |
| HFWAHERITAGE FINL CORP WASH | 201,646 | $4.77M | shares |
| UAAUNDER ARMOUR INC | 953,177 | $4.74M | shares |
| FHNFIRST HORIZON CORPORATION | 197,873 | $4.73M | shares |
| FSUNFIRSTSUN CAP BANCORP | 125,500 | $4.72M | shares |
| DVDOUBLEVERIFY HLDGS INC | 411,400 | $4.71M | shares |
| LKFNLAKELAND FINL CORP | 82,400 | $4.7M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 150,000 | $4.68M | shares |
| DLODLOCAL LTD | 330,500 | $4.67M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 298,400 | $4.65M | shares |
| RYNRAYONIER INC | 214,227 | $4.64M | shares |
| CNMDCONMED CORP | 114,200 | $4.64M | shares |
| FRSHFRESHWORKS INC | 377,700 | $4.63M | shares |
| AINALBANY INTL CORP | 90,400 | $4.58M | shares |
| TRNTRINITY INDS INC | 172,800 | $4.57M | shares |
| AMTMAMENTUM HOLDINGS INC | 157,077 | $4.56M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 17,700 | $4.55M | shares |
| MUXMCEWEN INC. | 245,163 | $4.54M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 156,100 | $4.53M | shares |
| ULUNILEVER PLC | 69,277 | $4.53M | shares |
| PTENPATTERSON-UTI ENERGY INC | 740,110 | $4.52M | shares |
| SGSWEETGREEN INC | 668,800 | $4.52M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 233,800 | $4.49M | shares |
| TUTELUS CORPORATION | 341,153 | $4.49M | shares |
| WDFCWD 40 CO | 22,800 | $4.49M | shares |
| CRCRANE COMPANY | 24,300 | $4.48M | shares |
| GLXYGALAXY DIGITAL INC. | 200,250 | $4.48M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 70,100 | $4.46M | shares |
| BMBLBUMBLE INC | 1,244,300 | $4.44M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 249,021 | $4.41M | shares |
| TRSTRIMAS CORP | 124,200 | $4.4M | shares |
| COTYCOTY INC | 1,428,699 | $4.4M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 49,700 | $4.38M | shares |
| SNDRSCHNEIDER NATIONAL INC | 165,000 | $4.38M | shares |
| ODDODDITY TECH LTD | 108,300 | $4.35M | shares |
| KRCKILROY REALTY CORP | 116,000 | $4.33M | shares |
| KELYAKELLY SVCS INC | 491,900 | $4.33M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 432,700 | $4.33M | shares |
| BDNBRANDYWINE RLTY TR | 1,481,500 | $4.33M | shares |
| AMCXAMC GLOBAL MEDIA INC | 453,800 | $4.32M | shares |
| NNNNNN REIT INC | 108,900 | $4.32M | shares |
| MGPIMGP INGREDIENTS INC NEW | 177,600 | $4.32M | shares |
| CHCOCITY HLDG CO | 36,200 | $4.32M | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 1,209,570 | $4.31M | shares |
| RMBSRAMBUS INC DEL | 46,700 | $4.29M | shares |
| BCSBARCLAYS PLC | 168,400 | $4.29M | shares |
| AVAAVISTA CORP | 111,100 | $4.28M | shares |
| APPNAPPIAN CORP | 120,852 | $4.28M | shares |
| APOGAPOGEE ENTERPRISES INC | 117,400 | $4.27M | shares |
| OPLNOPENLANE INC | 143,200 | $4.26M | shares |
| WERNWERNER ENTERPRISES INC | 142,100 | $4.26M | shares |
| NEMNEWMONT CORP | 42,700 | $4.26M | shares |
| ATKRATKORE INC | 67,300 | $4.26M | shares |
| AMTBAMERANT BANCORP INC | 217,300 | $4.24M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 544,028 | $4.23M | shares |
| TDOCTELADOC HEALTH INC | 601,617 | $4.21M | shares |
| DDD3D SYS CORP DEL | 2,375,300 | $4.2M | shares |
| LQDALIQUIDIA CORPORATION | 121,400 | $4.19M | shares |
| JHGJANUS HENDERSON GROUP PLC | 87,900 | $4.18M | shares |
| BBNXBETA BIONICS INC | 137,200 | $4.18M | shares |
| NTRNUTRIEN LTD | 67,348 | $4.16M | shares |
| NSANATIONAL STORAGE AFFILIATES | 147,200 | $4.15M | shares |
| NPKINPK INTERNATIONAL INC | 347,691 | $4.14M | shares |
| DACDANAOS CORPORATION | 44,000 | $4.14M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 75,100 | $4.14M | shares |
| AFYAAFYA LTD | 268,400 | $4.14M | shares |
| IRMDIRADIMED CORP | 42,400 | $4.12M | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 249,400 | $4.11M | shares |
| GFLGFL ENVIRONMENTAL INC | 95,600 | $4.11M | shares |
| TFCTRUIST FINL CORP | 83,200 | $4.09M | shares |
| BLBDBLUE BIRD CORP | 87,100 | $4.09M | shares |
| CNXNPC CONNECTION INC | 70,800 | $4.09M | shares |
| PRTAPROTHENA CORP PLC | 427,400 | $4.08M | shares |
| CARTMAPLEBEAR INC | 90,700 | $4.08M | shares |
| EBFENNIS INC | 224,900 | $4.05M | shares |
| BHVNBIOHAVEN LTD | 358,700 | $4.05M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 784,000 | $4.03M | shares |
| XYLXYLEM INC | 29,588 | $4.03M | shares |
| DEAEASTERLY GOVT PPTYS INC | 189,420 | $4.01M | shares |
| TWTRADEWEB MKTS INC | 37,200 | $4M | shares |
| VEONVEON LTD | 75,824 | $3.99M | shares |
| KMTKENNAMETAL INC | 140,200 | $3.98M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 391,400 | $3.98M | shares |
| RELXRELX PLC | 98,363 | $3.98M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 21,400 | $3.97M | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 328,401 | $3.97M | shares |
| PJTPJT PARTNERS INC | 23,700 | $3.96M | shares |
| ALLOALLOGENE THERAPEUTICS INC | 2,890,200 | $3.96M | shares |
| MWAMUELLER WTR PRODS INC | 165,344 | $3.94M | shares |
| UNMUNUM GROUP | 50,800 | $3.94M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 104,400 | $3.91M | shares |
| LGIHLGI HOMES INC | 90,900 | $3.91M | shares |
| LOBLIVE OAK BANCSHARES INC | 113,600 | $3.9M | shares |
| CYDCHINA YUCHAI INTL LTD | 109,700 | $3.89M | shares |
| OXMOXFORD INDS INC | 113,600 | $3.89M | shares |
| PRGOPERRIGO CO PLC | 278,873 | $3.88M | shares |
| ASBASSOCIATED BANC-CORP | 150,500 | $3.88M | shares |
| ELMDELECTROMED INC | 132,700 | $3.86M | shares |
| CRTOCRITEO S A | 187,100 | $3.86M | shares |
| ULSUL SOLUTIONS INC | 48,600 | $3.83M | shares |
| ADNTADIENT PLC | 198,300 | $3.8M | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 332,200 | $3.8M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 68,400 | $3.79M | shares |
| RLIRLI CORP | 59,231 | $3.79M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 479,500 | $3.78M | shares |
| AVIRATEA PHARMACEUTICALS INC | 1,059,700 | $3.78M | shares |
| WORWORTHINGTON ENTERPRISES INC | 73,300 | $3.78M | shares |
| MQMARQETA INC | 795,200 | $3.78M | shares |
| CGBDCARLYLE SECURED LENDING INC | 300,500 | $3.75M | shares |
| TRMKTRUSTMARK CORP | 96,347 | $3.75M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 171,100 | $3.75M | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 189,000 | $3.74M | shares |
| TDSTELEPHONE & DATA SYS INC | 91,300 | $3.74M | shares |
| CNSCOHEN & STEERS INC | 59,600 | $3.74M | shares |
| THRTHERMON GROUP HLDGS INC | 100,562 | $3.74M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 294,876 | $3.71M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 385,000 | $3.71M | shares |
| BBDCBARINGS BDC INC | 401,500 | $3.69M | shares |
| UFPIUFP INDUSTRIES INC | 40,400 | $3.68M | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 68,400 | $3.67M | shares |
| INTUINTUIT | 5,500 | $3.64M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 14,000 | $3.62M | shares |
| GNLGLOBAL NET LEASE INC | 420,962 | $3.62M | shares |
| STESTERIS PLC | 14,247 | $3.61M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 36,800 | $3.6M | shares |
| GLWCORNING INC | 40,900 | $3.58M | shares |
| IBCPINDEPENDENT BK CORP MICH | 109,900 | $3.58M | shares |
| FBPFIRST BANCORP CORPORATION | 172,000 | $3.57M | shares |
| DBDEUTSCHE BK AG | 92,124 | $3.55M | shares |
| ARCBARCBEST CORP | 47,500 | $3.52M | shares |
| NUVBNUVATION BIO INC | 393,100 | $3.52M | shares |
| KROSKEROS THERAPEUTICS INC | 171,800 | $3.5M | shares |
| HTHHILLTOP HLDGS INC | 103,000 | $3.5M | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 70,100 | $3.49M | shares |
| VIRVIR BIOTECHNOLOGY INC | 577,700 | $3.48M | shares |
| IAUXI-80 GOLD CORP | 2,365,600 | $3.45M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 7,360 | $3.45M | shares |
| SCISERVICE CORP INTL | 44,208 | $3.45M | shares |
| GSGOLDMAN SACHS GROUP INC | 3,920 | $3.45M | shares |
| SEMSELECT MED HLDGS CORP | 231,500 | $3.44M | shares |
| FISIFINANCIAL INSTITUTIONS INC | 109,387 | $3.41M | shares |
| DINDINE BRANDS GLOBAL INC | 105,700 | $3.4M | shares |
| OPRTOPORTUN FINL CORP | 642,100 | $3.4M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 28,900 | $3.39M | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 121,420 | $3.38M | shares |
| PBIPITNEY BOWES INC | 319,800 | $3.38M | shares |
| ITTITT INC | 19,400 | $3.37M | shares |
| SCMSTELLUS CAP INVT CORP | 265,200 | $3.36M | shares |
| ASIXADVANSIX INC | 192,380 | $3.33M | shares |
| NJRNEW JERSEY RES CORP | 72,000 | $3.32M | shares |
| LAURLAUREATE ED INC | 98,200 | $3.31M | shares |
| KRKROGER CO | 52,694 | $3.29M | shares |
| CVXCHEVRON CORPORATION | 21,579 | $3.29M | shares |
| TKCTURKCELL ILETISIM | 599,200 | $3.28M | shares |
| ENRENERGIZER HLDGS INC | 164,069 | $3.26M | shares |
| SRADSPORTRADAR GROUP AG | 136,500 | $3.24M | shares |
| MTAMETALLA RTY & STREAMING LTD | 415,400 | $3.23M | shares |
| HTBKHERITAGE COMM CORP | 267,402 | $3.21M | shares |
| DIODDIODES INC | 65,000 | $3.21M | shares |
| PCGPG&E CORP | 199,300 | $3.2M | shares |
| TRVTRAVELERS COMPANIES INC | 11,040 | $3.2M | shares |
| IMOIMPERIAL OIL LTD | 37,100 | $3.2M | shares |
| SCLSTEPAN CO | 67,400 | $3.19M | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 192,800 | $3.17M | shares |
| LIILENNOX INTL INC | 6,500 | $3.16M | shares |
How Q1 2026 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 0000899140-26-000549 | base | 2026-05-15 | acceptance time not in the bulk data set |