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 |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 8,951,900 | $1.67B | shares |
| AAPLAPPLE INC | 5,896,700 | $1.6B | shares |
| MSFTMICROSOFT CORP | 2,673,180 | $1.29B | shares |
| AMZNAMAZON COM INC | 4,979,120 | $1.15B | shares |
| JPMJPMORGAN CHASE & CO | 2,204,020 | $710M | shares |
| MAMASTERCARD INCORPORATED | 1,227,980 | $701M | shares |
| MUMICRON TECHNOLOGY INC | 2,331,800 | $666M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 3,674,200 | $653M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 6,283,895 | $628M | shares |
| TSLATESLA INC | 1,389,973 | $625M | shares |
| AMDADVANCED MICRO DEVICES INC | 2,900,140 | $621M | shares |
| ISRGINTUITIVE SURGICAL INC | 1,066,560 | $604M | shares |
| BSXBOSTON SCIENTIFIC CORP | 6,298,460 | $601M | shares |
| LMTLOCKHEED MARTIN CORP | 1,223,160 | $592M | shares |
| ADBEADOBE INC | 1,668,528 | $584M | shares |
| TMUST-MOBILE US INC | 2,827,787 | $574M | shares |
| PGRPROGRESSIVE CORP | 2,457,800 | $560M | shares |
| RBLXROBLOX CORP | 6,507,141 | $527M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,662,600 | $505M | shares |
| TJXTJX COS INC NEW | 3,282,598 | $504M | shares |
| ABNBAIRBNB INC | 3,706,100 | $503M | shares |
| REGNREGENERON PHARMACEUTICALS | 604,540 | $467M | shares |
| NETCLOUDFLARE INC | 2,340,000 | $461M | shares |
| NOWSERVICENOW INC | 3,003,780 | $460M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,132,560 | $450M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 8,270,200 | $446M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 20,659,520 | $407M | shares |
| GMGENERAL MTRS CO | 4,906,915 | $399M | shares |
| UNPUNION PAC CORP | 1,446,501 | $335M | shares |
| GOOGLALPHABET INC | 1,041,896 | $326M | shares |
| GDDYGODADDY INC | 2,604,900 | $323M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4,597,600 | $296M | shares |
| LRCXLAM RESEARCH CORP | 1,682,400 | $288M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 333,400 | $288M | shares |
| FFORD MTR CO | 21,873,800 | $287M | shares |
| NUNU HLDGS LTD | 16,269,800 | $272M | shares |
| SOFISOFI TECHNOLOGIES INC | 10,310,600 | $270M | shares |
| WCNWASTE CONNECTIONS INC | 1,522,150 | $267M | shares |
| VVISA INC | 749,460 | $263M | shares |
| TTDTHE TRADE DESK INC | 6,860,400 | $260M | shares |
| AERAERCAP HOLDINGS NV | 1,802,200 | $259M | shares |
| RSGREPUBLIC SVCS INC | 1,176,300 | $249M | shares |
| KMBKIMBERLY-CLARK CORP | 2,442,100 | $246M | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,312,200 | $243M | shares |
| GHGUARDANT HEALTH INC | 2,382,300 | $243M | shares |
| CTASCINTAS CORP | 1,284,000 | $241M | shares |
| IONSIONIS PHARMACEUTICALS INC | 3,052,111 | $241M | shares |
| AMGNAMGEN INC | 735,880 | $241M | shares |
| GEVGE VERNOVA INC | 353,780 | $231M | shares |
| CBCHUBB LIMITED | 733,693 | $229M | shares |
| MRNAMODERNA INC | 7,729,700 | $228M | shares |
| MSIMOTOROLA SOLUTIONS INC | 591,240 | $227M | shares |
| MPCMARATHON PETE CORP | 1,361,200 | $221M | shares |
| WWAYFAIR INC | 2,056,700 | $207M | shares |
| VIKVIKING HOLDINGS LTD | 2,855,900 | $204M | shares |
| MSCIMSCI INC | 341,040 | $196M | shares |
| SNDKSANDISK CORP | 816,000 | $194M | shares |
| ANETARISTA NETWORKS INC | 1,476,800 | $194M | shares |
| INTCINTEL CORP | 5,212,150 | $192M | shares |
| TEAMATLASSIAN CORPORATION | 1,176,100 | $191M | shares |
| NFLXNETFLIX INC. | 2,029,230 | $190M | shares |
| MSMORGAN STANLEY | 1,069,000 | $190M | shares |
| SESEA LTD | 1,457,100 | $186M | shares |
| AALAMERICAN AIRLINES GROUP INC | 12,066,900 | $185M | shares |
| ROSTROSS STORES INC | 1,022,400 | $184M | shares |
| ONON SEMICONDUCTOR CORP | 3,296,301 | $178M | shares |
| VLOVALERO ENERGY CORP | 1,074,800 | $175M | shares |
| HUBSHUBSPOT INC | 415,140 | $167M | shares |
| FNVFRANCO NEV CORP | 803,300 | $167M | shares |
| ROKUROKU INC | 1,529,800 | $166M | shares |
| TAT&T INC | 6,634,200 | $165M | shares |
| NYTNEW YORK TIMES CO MTN BE | 2,363,800 | $164M | shares |
| ADCAGREE RLTY CORP | 2,258,287 | $163M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 1,841,000 | $161M | shares |
| AVGOBROADCOM INC | 463,850 | $161M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,016,900 | $159M | shares |
| HEIHEICO CORP NEW | 484,658 | $157M | shares |
| CAGCONAGRA BRANDS INC | 9,044,000 | $157M | shares |
| CPBTHE CAMPBELLS COMPANY | 5,403,400 | $151M | shares |
| ALAIR LEASE CORP | 2,343,400 | $151M | shares |
| HRLHORMEL FOODS CORP | 6,321,200 | $150M | shares |
| PGPROCTER & GAMBLE CO | 1,036,000 | $148M | shares |
| PNWPINNACLE WEST CAP CORP | 1,658,191 | $147M | shares |
| FTNTFORTINET INC | 1,838,720 | $146M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 287,200 | $144M | shares |
| COPCONOCOPHILLIPS | 1,478,778 | $138M | shares |
| CPNGCOUPANG INC | 5,725,100 | $135M | shares |
| AMEAMETEK INC | 651,600 | $134M | shares |
| LNGCHENIERE ENERGY INC | 673,438 | $131M | shares |
| CVNACARVANA CO | 309,275 | $131M | shares |
| CATCATERPILLAR INC | 227,060 | $130M | shares |
| TXNTEXAS INSTRS INC | 742,500 | $129M | shares |
| CLXCLOROX CO DEL | 1,256,500 | $127M | shares |
| CMECME GROUP INC | 462,820 | $126M | shares |
| MCDMCDONALDS CORP | 411,240 | $126M | shares |
| RKTROCKET COS INC | 6,327,242 | $122M | shares |
| RLRALPH LAUREN CORP | 344,840 | $122M | shares |
| VRSKVERISK ANALYTICS INC | 537,171 | $120M | shares |
| VTRVENTAS INC | 1,545,411 | $120M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 842,592 | $120M | shares |
| EQIXEQUINIX INC | 155,640 | $119M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 4,958,800 | $119M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,272,600 | $117M | shares |
| MOHMOLINA HEALTHCARE INC | 671,790 | $117M | shares |
| WMWASTE MGMT INC DEL | 524,300 | $115M | shares |
| BEBLOOM ENERGY CORP | 1,312,634 | $114M | shares |
| ARGXARGENX SE | 135,500 | $114M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 1,790,100 | $114M | shares |
| KMXCARMAX INC | 2,908,400 | $112M | shares |
| METAMETA PLATFORMS INC | 165,980 | $110M | shares |
| CCKCROWN HLDGS INC | 1,053,100 | $108M | shares |
| BBIOBRIDGEBIO PHARMA INC | 1,401,035 | $107M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,887,400 | $107M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 354,180 | $104M | shares |
| GISGENERAL MILLS INC | 2,232,361 | $104M | shares |
| DGDOLLAR GEN CORP | 773,799 | $103M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 348,080 | $100M | shares |
| CHWYCHEWY INC | 2,977,600 | $98.4M | shares |
| KEYKEYCORP | 4,673,000 | $96.5M | shares |
| CAHCARDINAL HEALTH INC | 469,300 | $96.4M | shares |
| FIVEFIVE BELOW INC | 508,499 | $95.8M | shares |
| DECKDECKERS OUTDOOR CORP | 888,800 | $92.1M | shares |
| RIGTRANSOCEAN LTD | 22,213,154 | $91.7M | shares |
| BTGB2GOLD CORP | 20,243,680 | $91.3M | shares |
| TSNTYSON FOODS INC | 1,546,400 | $90.6M | shares |
| CNCCENTENE CORP DEL | 2,196,692 | $90.4M | shares |
| NDAQNASDAQ INC | 921,900 | $89.5M | shares |
| SJMSMUCKER J M CO | 895,292 | $87.6M | shares |
| ALBALBEMARLE CORP | 614,100 | $86.9M | shares |
| CCITIGROUP INC | 743,100 | $86.7M | shares |
| BACBANK OF AMER CORP | 1,540,300 | $84.7M | shares |
| DOWDOW HLDGS INC | 3,611,200 | $84.4M | shares |
| PINSPINTEREST INC | 3,257,400 | $84.3M | shares |
| ENPHENPHASE ENERGY INC | 2,631,109 | $84.3M | shares |
| UALUNITED AIRLS HLDGS INC | 748,600 | $83.7M | shares |
| GGGGRACO INC | 1,014,700 | $83.2M | shares |
| BKNGBOOKING HOLDINGS INC | 15,300 | $81.9M | shares |
| SNAPSNAP INC | 10,026,377 | $80.9M | shares |
| WSOWATSCO INC | 234,580 | $79M | shares |
| ARMARM HOLDINGS PLC | 712,100 | $77.8M | shares |
| POSTPOST HLDGS INC | 785,615 | $77.8M | shares |
| FCXFREEPORT MCMORAN INC | 1,531,400 | $77.8M | shares |
| MORNMORNINGSTAR INC | 354,200 | $77M | shares |
| AMTAMERICAN TOWER CORP | 432,300 | $75.9M | shares |
| CFCF INDUSTRIES HOLD | 978,500 | $75.7M | shares |
| CLHCLEAN HARBORS INC | 321,500 | $75.4M | shares |
| FIGFIGMA INC | 2,009,700 | $75.1M | shares |
| RUNSUNRUN INC | 4,073,795 | $75M | shares |
| VKTXVIKING THERAPEUTICS INC | 2,129,228 | $74.9M | shares |
| BBDBANCO BRADESCO S A | 22,115,920 | $73.6M | shares |
| BTIBRITISH AMERN TOB PLC | 1,282,400 | $72.6M | shares |
| JNJJOHNSON & JOHNSON | 350,509 | $72.5M | shares |
| NTRANATERA INC | 307,700 | $70.5M | shares |
| LENLENNAR CORP | 676,725 | $69.6M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,182,100 | $69.2M | shares |
| INSMINSMED INC | 395,000 | $68.7M | shares |
| BKHBLACK HILLS CORP | 978,200 | $67.9M | shares |
| PCTYPAYLOCITY HLDG CORP | 442,100 | $67.4M | shares |
| ACGLARCH CAP GROUP LTD | 688,900 | $66.1M | shares |
| GAPGAP INC | 2,572,500 | $65.9M | shares |
| EXLSEXLSERVICE HLDGS INC | 1,551,400 | $65.8M | shares |
| IDAIDACORP INC | 513,900 | $65M | shares |
| EIXEDISON INTL | 1,062,501 | $63.8M | shares |
| ALABASTERA LABS INC | 376,598 | $62.7M | shares |
| CHDCHURCH & DWIGHT CO INC | 728,700 | $61.1M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 1,341,500 | $59.5M | shares |
| HONHONEYWELL INTL INC | 303,800 | $59.3M | shares |
| BCEBCE INC | 2,440,700 | $58.1M | shares |
| VRSNVERISIGN INC | 239,215 | $58.1M | shares |
| BBARRICK MNG CORP | 1,332,700 | $58M | shares |
| HPQHP INC | 2,599,200 | $57.9M | shares |
| KVYOKLAVIYO INC | 1,782,500 | $57.9M | shares |
| LITELUMENTUM HLDGS INC | 153,800 | $56.7M | shares |
| PAGPPLAINS GP HLDGS L P | 2,889,241 | $55.3M | shares |
| TOLTOLL BROTHERS INC | 406,000 | $54.9M | shares |
| RHRH | 305,000 | $54.6M | shares |
| GEGE AEROSPACE | 177,073 | $54.5M | shares |
| FOXAFOX CORP | 735,500 | $53.7M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 1,956,300 | $52M | shares |
| EMNEASTMAN CHEM CO | 810,101 | $51.7M | shares |
| ALCALCON AG | 648,939 | $51.1M | shares |
| DXCMDEXCOM INC | 748,076 | $49.6M | shares |
| LYFTLYFT INC | 2,536,206 | $49.1M | shares |
| OCOWENS CORNING NEW | 436,400 | $48.8M | shares |
| DCIDONALDSON INC | 546,622 | $48.5M | shares |
| FLNCFLUENCE ENERGY INC | 2,444,900 | $48.4M | shares |
| VEEVVEEVA SYS INC | 216,160 | $48.3M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 186,720 | $47.9M | shares |
| CLCOLGATE PALMOLIVE CO | 604,400 | $47.8M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 468,100 | $47.5M | shares |
| TCOMTRIP COM GROUP LTD | 655,400 | $47.1M | shares |
| MBLYMOBILEYE GLOBAL INC | 4,511,600 | $47.1M | shares |
| DTMDT MIDSTREAM INC | 390,100 | $46.7M | shares |
| DBXDROPBOX INC | 1,669,300 | $46.4M | shares |
| DHID R HORTON INC | 320,900 | $46.2M | shares |
| TAPMOLSON COORS BEVERAGE CO | 983,041 | $45.9M | shares |
| DELLDELL TECHNOLOGIES INC | 361,500 | $45.5M | shares |
| BABOEING CO | 209,117 | $45.4M | shares |
| SFDSMITHFIELD FOODS INC | 2,031,000 | $45.4M | shares |
| KBHKB HOME | 796,200 | $44.9M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 98,360 | $44.6M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,071,334 | $44.6M | shares |
| PORPORTLAND GEN ELEC CO | 919,300 | $44.1M | shares |
| NTAPNETAPP INC | 411,702 | $44.1M | shares |
| TMDXTRANSMEDICS GROUP INC | 362,300 | $44.1M | shares |
| KMIKINDER MORGAN INC DEL | 1,579,000 | $43.4M | shares |
| AZOAUTOZONE INC | 12,774 | $43.3M | shares |
| PBFPBF ENERGY INC | 1,594,100 | $43.2M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 544,100 | $43.1M | shares |
| PTCPTC INC | 246,100 | $42.9M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 1,445,100 | $42.9M | shares |
| TPRTAPESTRY INC | 332,700 | $42.5M | shares |
| MRPMILLROSE PPTYS INC | 1,401,752 | $41.9M | shares |
| OROR ROYALTIES INC. | 1,173,769 | $41.5M | shares |
| PAYCPAYCOM SOFTWARE INC | 258,500 | $41.2M | shares |
| LOGILOGITECH INTL S A | 410,584 | $41.1M | shares |
| PLPLANET LABS PBC | 2,074,200 | $40.9M | shares |
| DXDYNEX CAP INC | 2,884,753 | $40.4M | shares |
| LEVILEVI STRAUSS & CO NEW | 1,877,500 | $38.9M | shares |
| REALTHE REALREAL INC | 2,448,800 | $38.6M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 2,908,928 | $38.6M | shares |
| EHCENCOMPASS HEALTH CORP | 359,100 | $38.1M | shares |
| ABBVABBVIE INC | 165,444 | $37.8M | shares |
| CPRTCOPART INC | 943,300 | $36.9M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 3,211,785 | $36.8M | shares |
| IBNICICI BK LTD | 1,234,000 | $36.8M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1,254,900 | $36.2M | shares |
| HTGCHERCULES CAPITAL INC | 1,922,200 | $36.2M | shares |
| GFSGLOBALFOUNDRIES INC | 1,033,000 | $36.1M | shares |
| WIXWIX COM LTD | 346,300 | $36M | shares |
| OSCROSCAR HEALTH INC | 2,472,800 | $35.5M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 1,526,600 | $35.2M | shares |
| SBSWSIBANYE STILLWATER LTD | 2,428,800 | $34.6M | shares |
| ALKALASKA AIR GROUP INC | 687,900 | $34.6M | shares |
| BCPCBALCHEM CORP | 224,700 | $34.5M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 188,500 | $34.4M | shares |
| ATECALPHATEC HLDGS INC | 1,635,100 | $34.4M | shares |
| DOXAMDOCS LTD | 421,557 | $33.9M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 106,560 | $33.3M | shares |
| TERTERADYNE INC | 170,169 | $32.9M | shares |
| ZMZOOM COMMUNICATIONS INC | 380,300 | $32.8M | shares |
| CDWCDW CORP | 238,600 | $32.5M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 276,104 | $32.4M | shares |
| VALEVALE S A | 2,461,400 | $32.1M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 159,300 | $32M | shares |
| UBSUBS GROUP AG | 690,725 | $32M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 4,089,112 | $31.9M | shares |
| CARRCARRIER GLOBAL CORPORATION | 596,800 | $31.5M | shares |
| MHKMOHAWK INDS INC | 288,300 | $31.5M | shares |
| STWDSTARWOOD PPTY TR INC | 1,746,800 | $31.5M | shares |
| HOGHARLEY DAVIDSON INC | 1,532,780 | $31.4M | shares |
| CNXCNX RES CORP | 848,000 | $31.2M | shares |
| CBSHCOMMERCE BANCSHARES INC | 595,249 | $31.2M | shares |
| SUSUNCOR ENERGY INC NEW | 701,340 | $31.1M | shares |
| MKTXMARKETAXESS HLDGS INC | 171,600 | $31.1M | shares |
| JBLUJETBLUE AIRWAYS CORP | 6,796,300 | $30.9M | shares |
| ESTCELASTIC N V | 409,400 | $30.9M | shares |
| DTDYNATRACE INC | 710,700 | $30.8M | shares |
| MNDYMONDAY COM LTD | 208,200 | $30.7M | shares |
| FISVFISERV INC | 455,936 | $30.6M | shares |
| AMRZAMRIZE LTD | 562,268 | $30.4M | shares |
| CHHCHOICE HOTELS INTL INC | 319,000 | $30.4M | shares |
| IEXIDEX CORP | 170,100 | $30.3M | shares |
| NTSTNETSTREIT CORP | 1,714,000 | $30.2M | shares |
| PIIPOLARIS INC | 467,200 | $29.6M | shares |
| KYMRKYMERA THERAPEUTICS INC | 373,800 | $29.1M | shares |
| FANGDIAMONDBACK ENERGY INC | 191,200 | $28.7M | shares |
| ITGARTNER INC | 113,820 | $28.7M | shares |
| WUWESTERN UN CO | 3,070,400 | $28.6M | shares |
| NIONIO INC | 5,499,400 | $28M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 725,500 | $27.7M | shares |
| SVMSILVERCORP METALS INC | 3,322,900 | $27.7M | shares |
| PATHUIPATH INC | 1,675,801 | $27.5M | shares |
| VRNSVARONIS SYS INC | 837,000 | $27.5M | shares |
| PAYXPAYCHEX INC | 244,200 | $27.4M | shares |
| MMSIMERIT MED SYS INC | 310,100 | $27.3M | shares |
| KGCKINROSS GOLD CORP | 969,400 | $27.3M | shares |
| UMCUNITED MICROELECTRONICS CORP | 3,449,200 | $27.1M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 424,800 | $27.1M | shares |
| KGSKODIAK GAS SVCS INC | 719,000 | $26.9M | shares |
| CRAICRA INTL INC | 133,891 | $26.9M | shares |
| WABWABTEC | 125,600 | $26.8M | shares |
| DKDELEK US HLDGS INC NEW | 902,755 | $26.8M | shares |
| CFRCULLEN FROST BANKERS INC | 210,800 | $26.7M | shares |
| QUREUNIQURE NV | 1,110,400 | $26.6M | shares |
| EXPOEXPONENT INC | 377,500 | $26.2M | shares |
| WMTWALMART INC | 234,200 | $26.1M | shares |
| MRXMAREX GROUP PLC | 679,600 | $26.1M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 269,346 | $25.6M | shares |
| VISNVISTANCE NETWORKS INC | 1,407,200 | $25.5M | shares |
| SEISOLARIS ENERGY INFRAS INC | 553,400 | $25.4M | shares |
| ZSZSCALER INC | 111,980 | $25.2M | shares |
| DDOGDATADOG INC | 183,772 | $25M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 1,192,124 | $24.9M | shares |
| FTSFORTIS INC | 479,419 | $24.9M | shares |
| PODDINSULET CORP | 87,380 | $24.8M | shares |
| LMNDLEMONADE INC | 348,898 | $24.8M | shares |
| SLFSUN LIFE FINANCIAL INC. | 397,732 | $24.8M | shares |
| DINOHF SINCLAIR CORP | 535,800 | $24.7M | shares |
| ARCCARES CAPITAL CORP | 1,217,900 | $24.6M | shares |
| WULFTERAWULF INC | 2,137,800 | $24.6M | shares |
| CLSCELESTICA INC | 82,912 | $24.5M | shares |
| SYMSYMBOTIC INC | 411,000 | $24.5M | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 693,300 | $24.1M | shares |
| LRNSTRIDE INC | 369,688 | $24M | shares |
| ADTADT INC DEL | 2,968,700 | $24M | shares |
| FUTUFUTU HLDGS LTD | 144,200 | $23.7M | shares |
| BENFRANKLIN TEMPLETON INC | 988,800 | $23.6M | shares |
| TRITHOMSON REUTERS CORP | 178,846 | $23.6M | shares |
| LTMLATAM AIRLINES GROUP SA | 436,400 | $23.6M | shares |
| EZPWEZCORP INC | 1,212,770 | $23.6M | shares |
| CSWCCAPITAL SOUTHWEST CORP | 1,062,917 | $23.5M | shares |
| QTWOQ2 HLDGS INC | 324,900 | $23.4M | shares |
| ALLYALLY FINL INC | 515,300 | $23.3M | shares |
| STNSTANTEC INC | 247,267 | $23.3M | shares |
| NGDNEW GOLD INC | 2,664,330 | $23.2M | shares |
| PSECPROSPECT CAP CORP | 8,944,200 | $23.2M | shares |
| DPZDOMINOS PIZZA INC | 55,460 | $23.1M | shares |
| FDSFACTSET RESH SYS INC | 79,582 | $23.1M | shares |
| MEDPMEDPACE HLDGS INC | 40,960 | $23M | shares |
| RVMDREVOLUTION MEDICINES INC | 287,646 | $22.9M | shares |
| TKRTIMKEN CO | 269,591 | $22.7M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,008,709 | $22.5M | shares |
| UWMCUWM HOLDINGS CORPORATION | 5,100,000 | $22.3M | shares |
| KTKT CORP | 1,176,500 | $22.3M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 4,432,000 | $22.2M | shares |
| RBRKRUBRIK INC. | 289,500 | $22.1M | shares |
| GSLGLOBAL SHIP LEASE INC | 631,200 | $22.1M | shares |
| ESNTESSENT GROUP LTD | 340,200 | $22.1M | shares |
| DISDISNEY WALT CO | 192,000 | $21.8M | shares |
| PLUGPLUG PWR INC | 11,018,584 | $21.7M | shares |
| CDECOEUR MNG INC | 1,209,783 | $21.6M | shares |
| PYPLPAYPAL HLDGS INC | 369,300 | $21.6M | shares |
| UBERUBER TECHNOLOGIES INC | 263,700 | $21.5M | shares |
| TPHTRI POINTE HOMES INC | 671,400 | $21.1M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 2,346,317 | $21.1M | shares |
| RFREGIONS FINANCIAL CORP NEW | 776,000 | $21M | shares |
| MTHMERITAGE HOMES CORP | 317,600 | $20.9M | shares |
| DOCUDOCUSIGN INC | 305,300 | $20.9M | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 1,305,800 | $20.8M | shares |
| STTSTATE STR CORP | 160,200 | $20.7M | shares |
| SCCOSOUTHERN COPPER CORP | 144,007 | $20.7M | shares |
| PAASPAN AMERN SILVER CORP | 398,643 | $20.7M | shares |
| CNICANADIAN NATL RY CO | 208,772 | $20.6M | shares |
| TXG10X GENOMICS INC | 1,264,900 | $20.6M | shares |
| TNDMTANDEM DIABETES CARE INC | 937,983 | $20.6M | shares |
| EXEEXPAND ENERGY CORPORATION | 186,715 | $20.6M | shares |
| BOXBOX INC | 686,300 | $20.5M | shares |
| CWCURTISS WRIGHT CORP | 37,160 | $20.5M | shares |
| RDNRADIAN GROUP INC | 564,300 | $20.3M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 1,318,218 | $20.3M | shares |
| CRMSALESFORCE INC | 76,500 | $20.3M | shares |
| EFXEQUIFAX INC | 93,200 | $20.2M | shares |
| SYFSYNCHRONY FINANCIAL | 242,000 | $20.2M | shares |
| CPTCAMDEN PPTY TR | 183,400 | $20.2M | shares |
| ORCORCHID IS CAP INC | 2,803,200 | $20.2M | shares |
| TREXTREX INC | 574,500 | $20.2M | shares |
| IDCCINTERDIGITAL INC | 63,270 | $20.1M | shares |
| BOHBANK OF HI CORP | 294,500 | $20.1M | shares |
| LTCLTC PPTYS INC | 579,900 | $19.9M | shares |
| JBLJABIL INC | 87,300 | $19.9M | shares |
| CVSACOVISTA INC | 192,100 | $19.9M | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2,740,800 | $19.6M | shares |
| CNACNA FINL CORP | 408,100 | $19.5M | shares |
| TENBTENABLE HLDGS INC | 827,700 | $19.5M | shares |
| SIRISIRIUSXM HOLDINGS INC | 973,804 | $19.5M | shares |
| OIO-I GLASS INC | 1,315,400 | $19.4M | shares |
| ECLECOLAB INC | 73,106 | $19.2M | shares |
| ASANASANA INC | 1,397,100 | $19.2M | shares |
| MPMP MATERIALS CORP | 378,300 | $19.1M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 3,271,478 | $19.1M | shares |
| PEVERPURE INC | 281,300 | $18.8M | shares |
| CITHE CIGNA GROUP | 68,340 | $18.8M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 97,800 | $18.7M | shares |
| DUOLDUOLINGO INC | 106,080 | $18.6M | shares |
| JJACOBS SOLUTIONS INC | 139,700 | $18.5M | shares |
| TEMTEMPUS AI INC | 311,389 | $18.4M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 232,100 | $18.3M | shares |
| MDBMONGODB INC | 42,820 | $18M | shares |
| JXNJACKSON FINANCIAL INC | 167,800 | $17.9M | shares |
| TGTXTG THERAPEUTICS INC | 599,600 | $17.9M | shares |
| FSLYFASTLY INC | 1,752,500 | $17.8M | shares |
| RSRELIANCE INC | 61,560 | $17.8M | shares |
| RYROYAL BK CDA | 103,874 | $17.7M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 1,174,107 | $17.7M | shares |
| CVLTCOMMVAULT SYS INC | 140,237 | $17.6M | shares |
| CDPCOPT DEFENSE PROPERTIES | 627,800 | $17.5M | shares |
| BOKFBOK FINL CORP | 146,983 | $17.4M | shares |
| ANABANAPTYSBIO INC | 356,700 | $17.3M | shares |
| HOPEHOPE BANCORP INC | 1,577,063 | $17.3M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 291,000 | $17.2M | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 515,400 | $17.1M | shares |
| ACNACCENTURE PLC IRELAND | 63,500 | $17M | shares |
| AFLAFLAC INC | 152,600 | $16.8M | shares |
| TXTTEXTRON INC | 193,000 | $16.8M | shares |
| ABCLABCELLERA BIOLOGICS INC | 4,878,000 | $16.7M | shares |
| METCRAMACO RES INC | 922,600 | $16.6M | shares |
| RBCRBC BEARINGS INC | 36,800 | $16.5M | shares |
| OVVOVINTIV INC | 419,785 | $16.5M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 178,400 | $16.3M | shares |
| RPRXROYALTY PHARMA PLC | 420,000 | $16.2M | shares |
| RSIRUSH STREET INTERACTIVE INC | 831,600 | $16.2M | shares |
| CHECHEMED CORP NEW | 37,620 | $16.1M | shares |
| FHIFEDERATED HERMES INC | 308,558 | $16.1M | shares |
| WLDNWILLDAN GROUP INC | 154,300 | $16M | shares |
| NHINATIONAL HEALTH INVS INC | 209,100 | $16M | shares |
| RHIROBERT HALF INC. | 584,800 | $15.9M | shares |
| BLDPBALLARD PWR SYS INC NEW | 6,242,000 | $15.9M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 255,400 | $15.8M | shares |
| ALKSALKERMES PLC | 562,587 | $15.7M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 890,200 | $15.6M | shares |
| FROGJFROG LTD | 248,400 | $15.5M | shares |
| HUNHUNTSMAN CORP | 1,551,100 | $15.5M | shares |
| SHELSHELL PLC | 210,700 | $15.5M | shares |
| UUNITY SOFTWARE INC | 350,300 | $15.5M | shares |
| LADRLADDER CAP CORP | 1,403,750 | $15.4M | shares |
| VITLVITAL FARMS INC | 482,500 | $15.4M | shares |
| ETNEATON CORP PLC | 48,100 | $15.3M | shares |
| DNNDENISON MINES CORP | 5,713,100 | $15.2M | shares |
| LPXLOUISIANA PAC CORP | 186,900 | $15.1M | shares |
| SFNCSIMMONS FIRST NATL CORP | 796,744 | $15M | shares |
| LEGNLEGEND BIOTECH CORP | 689,600 | $15M | shares |
| FTITECHNIPFMC PLC | 335,700 | $15M | shares |
| DOLEDOLE PLC | 997,400 | $15M | shares |
| COMPCOMPASS INC | 1,414,200 | $14.9M | shares |
| CECOCECO ENVIRONMENTAL CORP | 247,342 | $14.8M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 201,800 | $14.7M | shares |
| BEAMBEAM THERAPEUTICS INC | 527,802 | $14.6M | shares |
| STMSTMICROELECTRONICS N V | 562,500 | $14.6M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1,507,000 | $14.5M | shares |
| CPACOPA HOLDINGS SA | 120,300 | $14.5M | shares |
| INGRINGREDION INC | 130,100 | $14.3M | shares |
| AVTAVNET INC | 297,700 | $14.3M | shares |
| ITWILLINOIS TOOL WKS INC | 57,840 | $14.2M | shares |
| FNFFIDELITY NATL FINL INC | 260,400 | $14.2M | shares |
| CORZCORE SCIENTIFIC INC NEW | 974,099 | $14.2M | shares |
| WPCWP CAREY INC | 218,700 | $14.1M | shares |
| LAMRLAMAR ADVERTISING CO | 110,900 | $14M | shares |
| WLFCWILLIS LEASE FIN CORP | 103,300 | $14M | shares |
| THCTENET HEALTHCARE CORP | 70,000 | $13.9M | shares |
| EXKENDEAVOUR SILVER CORP | 1,471,985 | $13.8M | shares |
| PTONPELOTON INTERACTIVE INC | 2,245,600 | $13.8M | shares |
| TPCTUTOR PERINI CORP | 206,200 | $13.8M | shares |
| SBACSBA COMMUNICATIONS CORP | 71,400 | $13.8M | shares |
| EAELECTRONIC ARTS INC | 67,200 | $13.7M | shares |
| SFMSPROUTS FMRS MKT INC | 171,603 | $13.7M | shares |
| GTYGETTY RLTY CORP NEW | 496,800 | $13.6M | shares |
| PPGPPG INDS INC | 132,300 | $13.6M | shares |
| WALWESTERN ALLIANCE BANCORP | 161,200 | $13.6M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 23,320 | $13.5M | shares |
| AUGOAURA MINERALS INC | 266,200 | $13.4M | shares |
| RRCRANGE RES CORP | 377,500 | $13.3M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 632,752 | $13.3M | shares |
| BWXTBWX TECHNOLOGIES INC | 76,400 | $13.2M | shares |
| GPGIGPGI INC | 684,188 | $13.2M | shares |
| MCYMERCURY GENL CORP NEW | 140,200 | $13.2M | shares |
| DQDAQO NEW ENERGY CORP | 445,900 | $13.2M | shares |
| WDCWESTERN DIGITAL CORP | 76,200 | $13.1M | shares |
| GRMNGARMIN LTD | 64,600 | $13.1M | shares |
| IMAXIMAX CORP | 353,700 | $13.1M | shares |
| CAMTCAMTEK LTD | 122,900 | $13.1M | shares |
| NKTRNEKTAR THERAPEUTICS | 308,414 | $13M | shares |
| OTTROTTER TAIL CORP | 161,100 | $13M | shares |
| KOCOCA COLA CO | 186,200 | $13M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 3,505,200 | $13M | shares |
| MHOM/I HOMES INC | 101,100 | $12.9M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 274,475 | $12.9M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 353,700 | $12.8M | shares |
| DLRDIGITAL RLTY TR INC | 82,471 | $12.8M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 371,258 | $12.6M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 39,800 | $12.5M | shares |
| FXIISHARES TR | 326,300 | $12.5M | shares |
| TPBTURNING PT BRANDS INC | 115,000 | $12.5M | shares |
| OGNORGANON & CO | 1,736,800 | $12.5M | shares |
| TRTXTPG RE FIN TR INC | 1,446,300 | $12.5M | shares |
| ALLALLSTATE CORP | 59,700 | $12.4M | shares |
| PPCPILGRIMS PRIDE CORP | 318,600 | $12.4M | shares |
| NSPINSPERITY INC | 317,880 | $12.3M | shares |
| OMCLOMNICELL COM | 271,400 | $12.3M | shares |
| IOSPINNOSPEC INC | 159,200 | $12.2M | shares |
| LEGLEGGETT & PLATT INC | 1,104,900 | $12.2M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 76,300 | $12.1M | shares |
| HLFHERBALIFE LTD | 932,500 | $12M | shares |
| OXYOCCIDENTAL PETE CORP | 291,600 | $12M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 233,800 | $11.9M | shares |
| JMIAJUMIA TECHNOLOGIES AG | 956,007 | $11.9M | shares |
| FSMFORTUNA MNG CORP | 1,207,100 | $11.8M | shares |
| TFIITFI INTERNATIONAL INC | 114,510 | $11.8M | shares |
| GVAGRANITE CONSTR INC | 101,806 | $11.7M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 199,700 | $11.7M | shares |
| VIAVVIAVI SOLUTIONS INC | 653,700 | $11.6M | shares |
| XENEXENON PHARMACEUTICALS INC | 259,320 | $11.6M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 124,681 | $11.6M | shares |
| PARRPAR PAC HOLDINGS INC | 328,000 | $11.5M | shares |
| DOOBRP INC | 162,300 | $11.5M | shares |
| PAYOPAYONEER GLOBAL INC | 2,042,700 | $11.5M | shares |
| BRBRBELLRING BRANDS INC | 428,200 | $11.4M | shares |
| IQIQIYI INC | 5,887,700 | $11.3M | shares |
| HSBCHSBC HLDGS PLC | 143,600 | $11.3M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 322,300 | $11.2M | 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 |