Q4 2025 · 13F-HR
TWO SIGMA ADVISERS, LPholdings as filed
Filed 2026-02-17 · accession 0000899140-26-000225
$51.43B
Reported value
2,329
Positions
2025-12-31
Period end
The Brief · TWO SIGMA ADVISERS, LP · Q4 2025
AI · grounded in 13F
TWO SIGMA ADVISERS, LP significantly increased its position in NOW by 69,755.35%. The fund also accumulated shares in F by 1,076.83% and TSM by 319.21%. On the sell side, the fund trimmed its holdings in QCOM by 98.04% and WMT by 95.65%.
Holdings as filed
First 500 of 2329
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.67B | 3.25% | 8,951,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.60B | 3.12% | 5,896,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.29B | 2.51% | 2,673,180 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.15B | 2.23% | 4,979,120 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $710.2M | 1.38% | 2,204,020 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $701.0M | 1.36% | 1,227,980 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $665.5M | 1.29% | 2,331,800 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $653.1M | 1.27% | 3,674,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $627.8M | 1.22% | 6,283,895 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $625.1M | 1.22% | 1,389,973 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $621.1M | 1.21% | 2,900,140 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $604.1M | 1.17% | 1,066,560 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $600.6M | 1.17% | 6,298,460 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $591.6M | 1.15% | 1,223,160 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $584.0M | 1.14% | 1,668,528 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $574.2M | 1.12% | 2,827,787 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $559.7M | 1.09% | 2,457,800 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $527.3M | 1.03% | 6,507,141 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $505.2M | 0.98% | 1,662,600 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $504.2M | 0.98% | 3,282,598 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $503.0M | 0.98% | 3,706,100 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $466.6M | 0.91% | 604,540 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $461.3M | 0.90% | 2,340,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $460.1M | 0.89% | 3,003,780 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $450.4M | 0.88% | 1,132,560 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $446.1M | 0.87% | 8,270,200 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $407.2M | 0.79% | 20,659,520 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $399.0M | 0.78% | 4,906,915 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $334.6M | 0.65% | 1,446,501 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $326.1M | 0.63% | 1,041,896 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $323.2M | 0.63% | 2,604,900 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $295.7M | 0.57% | 4,597,600 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $288.0M | 0.56% | 1,682,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $287.5M | 0.56% | 333,400 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $287.0M | 0.56% | 21,873,800 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $272.4M | 0.53% | 16,269,800 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $269.9M | 0.52% | 10,310,600 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $266.9M | 0.52% | 1,522,150 | Common | SOLE |
| 92826C839 | V | VISA INC | $262.8M | 0.51% | 749,460 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $260.4M | 0.51% | 6,860,400 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $259.1M | 0.50% | 1,802,200 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $249.3M | 0.48% | 1,176,300 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $246.4M | 0.48% | 2,442,100 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $243.4M | 0.47% | 1,312,200 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $243.3M | 0.47% | 2,382,300 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $241.5M | 0.47% | 1,284,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $241.5M | 0.47% | 3,052,111 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $240.9M | 0.47% | 735,880 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $231.2M | 0.45% | 353,780 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $229.0M | 0.45% | 733,693 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $227.9M | 0.44% | 7,729,700 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $226.6M | 0.44% | 591,240 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $221.4M | 0.43% | 1,361,200 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $206.5M | 0.40% | 2,056,700 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $203.9M | 0.40% | 2,855,900 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $195.7M | 0.38% | 341,040 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $193.7M | 0.38% | 816,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $193.5M | 0.38% | 1,476,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $192.3M | 0.37% | 5,212,150 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $190.7M | 0.37% | 1,176,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $190.3M | 0.37% | 2,029,230 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $189.8M | 0.37% | 1,069,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $185.9M | 0.36% | 1,457,100 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $185.0M | 0.36% | 12,066,900 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $184.2M | 0.36% | 1,022,400 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $178.5M | 0.35% | 3,296,301 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $175.0M | 0.34% | 1,074,800 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $166.6M | 0.32% | 415,140 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $166.5M | 0.32% | 803,300 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $166.0M | 0.32% | 1,529,800 | Common | SOLE |
| 00206R102 | T | AT&T INC | $164.8M | 0.32% | 6,634,200 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $164.1M | 0.32% | 2,363,800 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $162.7M | 0.32% | 2,258,287 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $160.6M | 0.31% | 1,841,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $160.5M | 0.31% | 463,850 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $159.4M | 0.31% | 1,016,900 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $156.8M | 0.30% | 484,658 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $156.6M | 0.30% | 9,044,000 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $150.6M | 0.29% | 5,403,400 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $150.5M | 0.29% | 2,343,400 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $149.8M | 0.29% | 6,321,200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $148.5M | 0.29% | 1,036,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $147.1M | 0.29% | 1,658,191 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $146.0M | 0.28% | 1,838,720 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $144.4M | 0.28% | 287,200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $138.4M | 0.27% | 1,478,778 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $135.1M | 0.26% | 5,725,100 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $133.8M | 0.26% | 651,600 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $130.9M | 0.25% | 673,438 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $130.5M | 0.25% | 309,275 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $130.1M | 0.25% | 227,060 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $128.8M | 0.25% | 742,500 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $126.7M | 0.25% | 1,256,500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $126.4M | 0.25% | 462,820 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $125.7M | 0.24% | 411,240 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $122.5M | 0.24% | 6,327,242 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $121.9M | 0.24% | 344,840 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $120.2M | 0.23% | 537,171 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $119.6M | 0.23% | 1,545,411 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $119.5M | 0.23% | 842,592 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $119.2M | 0.23% | 155,640 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $119.1M | 0.23% | 4,958,800 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $117.0M | 0.23% | 1,272,600 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $116.6M | 0.23% | 671,790 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $115.2M | 0.22% | 524,300 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $114.1M | 0.22% | 1,312,634 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $113.9M | 0.22% | 135,500 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $113.5M | 0.22% | 1,790,100 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $112.4M | 0.22% | 2,908,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $109.6M | 0.21% | 165,980 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $108.4M | 0.21% | 1,053,100 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $107.2M | 0.21% | 1,401,035 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $106.8M | 0.21% | 2,887,400 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $104.0M | 0.20% | 354,180 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $103.8M | 0.20% | 2,232,361 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $102.7M | 0.20% | 773,799 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $100.0M | 0.19% | 348,080 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $98.4M | 0.19% | 2,977,600 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $96.5M | 0.19% | 4,673,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $96.4M | 0.19% | 469,300 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $95.8M | 0.19% | 508,499 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $92.1M | 0.18% | 888,800 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $91.7M | 0.18% | 22,213,154 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $91.3M | 0.18% | 20,243,680 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $90.6M | 0.18% | 1,546,400 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $90.4M | 0.18% | 2,196,692 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $89.5M | 0.17% | 921,900 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $87.6M | 0.17% | 895,292 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $86.9M | 0.17% | 614,100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $86.7M | 0.17% | 743,100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $84.7M | 0.16% | 1,540,300 | Common | SOLE |
| 260557103 | DOW | DOW INC | $84.4M | 0.16% | 3,611,200 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $84.3M | 0.16% | 3,257,400 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $84.3M | 0.16% | 2,631,109 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $83.7M | 0.16% | 748,600 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $83.2M | 0.16% | 1,014,700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $81.9M | 0.16% | 15,300 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $80.9M | 0.16% | 10,026,377 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $79.0M | 0.15% | 234,580 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $77.8M | 0.15% | 712,100 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $77.8M | 0.15% | 785,615 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $77.8M | 0.15% | 1,531,400 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $77.0M | 0.15% | 354,200 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $75.9M | 0.15% | 432,300 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $75.7M | 0.15% | 978,500 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $75.4M | 0.15% | 321,500 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $75.1M | 0.15% | 2,009,700 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $75.0M | 0.15% | 4,073,795 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $74.9M | 0.15% | 2,129,228 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $73.6M | 0.14% | 22,115,920 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $72.6M | 0.14% | 1,282,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $72.5M | 0.14% | 350,509 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $70.5M | 0.14% | 307,700 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $69.6M | 0.14% | 676,725 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $69.2M | 0.13% | 1,182,100 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $68.7M | 0.13% | 395,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $67.9M | 0.13% | 978,200 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $67.4M | 0.13% | 442,100 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $66.1M | 0.13% | 688,900 | Common | SOLE |
| 364760108 | GAP | GAP INC | $65.9M | 0.13% | 2,572,500 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $65.8M | 0.13% | 1,551,400 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $65.0M | 0.13% | 513,900 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $63.8M | 0.12% | 1,062,501 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $62.7M | 0.12% | 376,598 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $61.1M | 0.12% | 728,700 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $59.5M | 0.12% | 1,341,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $59.3M | 0.12% | 303,800 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $58.1M | 0.11% | 2,440,700 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $58.1M | 0.11% | 239,215 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $58.0M | 0.11% | 1,332,700 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $57.9M | 0.11% | 2,599,200 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $57.9M | 0.11% | 1,782,500 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $56.7M | 0.11% | 153,800 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $55.3M | 0.11% | 2,889,241 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $54.9M | 0.11% | 406,000 | Common | SOLE |
| 74967X103 | RH | RH | $54.6M | 0.11% | 305,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $54.5M | 0.11% | 177,073 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $53.7M | 0.10% | 735,500 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $52.0M | 0.10% | 1,956,300 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $51.7M | 0.10% | 810,101 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $51.1M | 0.10% | 648,939 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $49.6M | 0.10% | 748,076 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $49.1M | 0.10% | 2,536,206 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $48.8M | 0.09% | 436,400 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $48.5M | 0.09% | 546,622 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $48.4M | 0.09% | 2,444,900 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $48.3M | 0.09% | 216,160 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $47.9M | 0.09% | 186,720 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $47.8M | 0.09% | 604,400 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $47.5M | 0.09% | 468,100 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $47.1M | 0.09% | 655,400 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $47.1M | 0.09% | 4,511,600 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $46.7M | 0.09% | 390,100 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $46.4M | 0.09% | 1,669,300 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $46.2M | 0.09% | 320,900 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $45.9M | 0.09% | 983,041 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $45.5M | 0.09% | 361,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $45.4M | 0.09% | 209,117 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $45.4M | 0.09% | 2,031,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $44.9M | 0.09% | 796,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $44.6M | 0.09% | 98,360 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $44.6M | 0.09% | 2,071,334 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $44.1M | 0.09% | 919,300 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $44.1M | 0.09% | 411,702 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $44.1M | 0.09% | 362,300 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $43.4M | 0.08% | 1,579,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $43.3M | 0.08% | 12,774 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $43.2M | 0.08% | 1,594,100 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $43.1M | 0.08% | 544,100 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $42.9M | 0.08% | 246,100 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $42.9M | 0.08% | 1,445,100 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $42.5M | 0.08% | 332,700 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $41.9M | 0.08% | 1,401,752 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $41.5M | 0.08% | 1,173,769 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $41.2M | 0.08% | 258,500 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $41.1M | 0.08% | 410,584 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $40.9M | 0.08% | 2,074,200 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $40.4M | 0.08% | 2,884,753 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $38.9M | 0.08% | 1,877,500 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $38.6M | 0.08% | 2,448,800 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $38.6M | 0.08% | 2,908,928 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $38.1M | 0.07% | 359,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37.8M | 0.07% | 165,444 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $36.9M | 0.07% | 943,300 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $36.8M | 0.07% | 3,211,785 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $36.8M | 0.07% | 1,234,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $36.2M | 0.07% | 1,254,900 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $36.2M | 0.07% | 1,922,200 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $36.1M | 0.07% | 1,033,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $36.0M | 0.07% | 346,300 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $35.5M | 0.07% | 2,472,800 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $35.2M | 0.07% | 1,526,600 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $34.6M | 0.07% | 2,428,800 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $34.6M | 0.07% | 687,900 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $34.5M | 0.07% | 224,700 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $34.4M | 0.07% | 188,500 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $34.4M | 0.07% | 1,635,100 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $33.9M | 0.07% | 421,557 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $33.3M | 0.06% | 106,560 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $32.9M | 0.06% | 170,169 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $32.8M | 0.06% | 380,300 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $32.5M | 0.06% | 238,600 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $32.4M | 0.06% | 276,104 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $32.1M | 0.06% | 2,461,400 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $32.0M | 0.06% | 159,300 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $32.0M | 0.06% | 690,725 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $31.9M | 0.06% | 4,089,112 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $31.5M | 0.06% | 596,800 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $31.5M | 0.06% | 288,300 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $31.5M | 0.06% | 1,746,800 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $31.4M | 0.06% | 1,532,780 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $31.2M | 0.06% | 848,000 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $31.2M | 0.06% | 595,249 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $31.1M | 0.06% | 701,340 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $31.1M | 0.06% | 171,600 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $30.9M | 0.06% | 6,796,300 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $30.9M | 0.06% | 409,400 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $30.8M | 0.06% | 710,700 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $30.7M | 0.06% | 208,200 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $30.6M | 0.06% | 455,936 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $30.4M | 0.06% | 562,268 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $30.4M | 0.06% | 319,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $30.3M | 0.06% | 170,100 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $30.2M | 0.06% | 1,714,000 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $29.6M | 0.06% | 467,200 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $29.1M | 0.06% | 373,800 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $28.7M | 0.06% | 191,200 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $28.7M | 0.06% | 113,820 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $28.6M | 0.06% | 3,070,400 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $28.0M | 0.05% | 5,499,400 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $27.7M | 0.05% | 725,500 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $27.7M | 0.05% | 3,322,900 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $27.5M | 0.05% | 1,675,801 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $27.5M | 0.05% | 837,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $27.4M | 0.05% | 244,200 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $27.3M | 0.05% | 310,100 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $27.3M | 0.05% | 969,400 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $27.1M | 0.05% | 3,449,200 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $27.1M | 0.05% | 424,800 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $26.9M | 0.05% | 719,000 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $26.9M | 0.05% | 133,891 | Common | SOLE |
| 929740108 | WAB | WABTEC | $26.8M | 0.05% | 125,600 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $26.8M | 0.05% | 902,755 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $26.7M | 0.05% | 210,800 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $26.6M | 0.05% | 1,110,400 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $26.2M | 0.05% | 377,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.1M | 0.05% | 234,200 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $26.1M | 0.05% | 679,600 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $25.6M | 0.05% | 269,346 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $25.5M | 0.05% | 1,407,200 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $25.4M | 0.05% | 553,400 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $25.2M | 0.05% | 111,980 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.0M | 0.05% | 183,772 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $24.9M | 0.05% | 1,192,124 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $24.9M | 0.05% | 479,419 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $24.8M | 0.05% | 87,380 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $24.8M | 0.05% | 348,898 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $24.8M | 0.05% | 397,732 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $24.7M | 0.05% | 535,800 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $24.6M | 0.05% | 1,217,900 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $24.6M | 0.05% | 2,137,800 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $24.5M | 0.05% | 82,912 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $24.5M | 0.05% | 411,000 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $24.1M | 0.05% | 693,300 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $24.0M | 0.05% | 369,688 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $24.0M | 0.05% | 2,968,700 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $23.7M | 0.05% | 144,200 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $23.6M | 0.05% | 988,800 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $23.6M | 0.05% | 178,846 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $23.6M | 0.05% | 436,400 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $23.6M | 0.05% | 1,212,770 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $23.5M | 0.05% | 1,062,917 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $23.4M | 0.05% | 324,900 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $23.3M | 0.05% | 515,300 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $23.3M | 0.05% | 247,267 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $23.2M | 0.05% | 2,664,330 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $23.2M | 0.05% | 8,944,200 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $23.1M | 0.04% | 55,460 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $23.1M | 0.04% | 79,582 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $23.0M | 0.04% | 40,960 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $22.9M | 0.04% | 287,646 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $22.7M | 0.04% | 269,591 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $22.5M | 0.04% | 1,008,709 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $22.3M | 0.04% | 5,100,000 | Common | SOLE |
| 48268K101 | KT | KT CORP | $22.3M | 0.04% | 1,176,500 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $22.2M | 0.04% | 4,432,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $22.1M | 0.04% | 289,500 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $22.1M | 0.04% | 631,200 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $22.1M | 0.04% | 340,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.8M | 0.04% | 192,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $21.7M | 0.04% | 11,018,584 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $21.6M | 0.04% | 1,209,783 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.6M | 0.04% | 369,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.5M | 0.04% | 263,700 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $21.1M | 0.04% | 671,400 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $21.1M | 0.04% | 2,346,317 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $21.0M | 0.04% | 776,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $20.9M | 0.04% | 317,600 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $20.9M | 0.04% | 305,300 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $20.8M | 0.04% | 1,305,800 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $20.7M | 0.04% | 160,200 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $20.7M | 0.04% | 144,007 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $20.7M | 0.04% | 398,643 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $20.6M | 0.04% | 208,772 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $20.6M | 0.04% | 1,264,900 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $20.6M | 0.04% | 937,983 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $20.6M | 0.04% | 186,715 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $20.5M | 0.04% | 686,300 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $20.5M | 0.04% | 37,160 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $20.3M | 0.04% | 564,300 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $20.3M | 0.04% | 1,318,218 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.3M | 0.04% | 76,500 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $20.2M | 0.04% | 93,200 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $20.2M | 0.04% | 242,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $20.2M | 0.04% | 183,400 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $20.2M | 0.04% | 2,803,200 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $20.2M | 0.04% | 574,500 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $20.1M | 0.04% | 63,270 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $20.1M | 0.04% | 294,500 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $19.9M | 0.04% | 579,900 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $19.9M | 0.04% | 87,300 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $19.9M | 0.04% | 192,100 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $19.6M | 0.04% | 2,740,800 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $19.5M | 0.04% | 408,100 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $19.5M | 0.04% | 827,700 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $19.5M | 0.04% | 973,804 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $19.4M | 0.04% | 1,315,400 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.2M | 0.04% | 73,106 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $19.2M | 0.04% | 1,397,100 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $19.1M | 0.04% | 378,300 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $19.1M | 0.04% | 3,271,478 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $18.8M | 0.04% | 281,300 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.8M | 0.04% | 68,340 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $18.7M | 0.04% | 97,800 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $18.6M | 0.04% | 106,080 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $18.5M | 0.04% | 139,700 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $18.4M | 0.04% | 311,389 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $18.3M | 0.04% | 232,100 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.0M | 0.03% | 42,820 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $17.9M | 0.03% | 167,800 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $17.9M | 0.03% | 599,600 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $17.8M | 0.03% | 1,752,500 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $17.8M | 0.03% | 61,560 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $17.7M | 0.03% | 103,874 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $17.7M | 0.03% | 1,174,107 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $17.6M | 0.03% | 140,237 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $17.5M | 0.03% | 627,800 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $17.4M | 0.03% | 146,983 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $17.3M | 0.03% | 356,700 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $17.3M | 0.03% | 1,577,063 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $17.2M | 0.03% | 291,000 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $17.1M | 0.03% | 515,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.0M | 0.03% | 63,500 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $16.8M | 0.03% | 152,600 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $16.8M | 0.03% | 193,000 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $16.7M | 0.03% | 4,878,000 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $16.6M | 0.03% | 922,600 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $16.5M | 0.03% | 36,800 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $16.5M | 0.03% | 419,785 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.3M | 0.03% | 178,400 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $16.2M | 0.03% | 420,000 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $16.2M | 0.03% | 831,600 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $16.1M | 0.03% | 37,620 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $16.1M | 0.03% | 308,558 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $16.0M | 0.03% | 154,300 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $16.0M | 0.03% | 209,100 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $15.9M | 0.03% | 584,800 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $15.9M | 0.03% | 6,242,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $15.8M | 0.03% | 255,400 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $15.7M | 0.03% | 562,587 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $15.6M | 0.03% | 890,200 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $15.5M | 0.03% | 248,400 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $15.5M | 0.03% | 1,551,100 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15.5M | 0.03% | 210,700 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $15.5M | 0.03% | 350,300 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $15.4M | 0.03% | 1,403,750 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $15.4M | 0.03% | 482,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.3M | 0.03% | 48,100 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $15.2M | 0.03% | 5,713,100 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $15.1M | 0.03% | 186,900 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $15.0M | 0.03% | 796,744 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $15.0M | 0.03% | 689,600 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $15.0M | 0.03% | 335,700 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $15.0M | 0.03% | 997,400 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $14.9M | 0.03% | 1,414,200 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $14.8M | 0.03% | 247,342 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $14.7M | 0.03% | 201,800 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $14.6M | 0.03% | 527,802 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $14.6M | 0.03% | 562,500 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $14.5M | 0.03% | 1,507,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $14.5M | 0.03% | 120,300 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $14.3M | 0.03% | 130,100 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $14.3M | 0.03% | 297,700 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.2M | 0.03% | 57,840 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $14.2M | 0.03% | 260,400 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $14.2M | 0.03% | 974,099 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $14.1M | 0.03% | 218,700 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $14.0M | 0.03% | 110,900 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $14.0M | 0.03% | 103,300 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13.9M | 0.03% | 70,000 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $13.8M | 0.03% | 1,471,985 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $13.8M | 0.03% | 2,245,600 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $13.8M | 0.03% | 206,200 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.8M | 0.03% | 71,400 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.7M | 0.03% | 67,200 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $13.7M | 0.03% | 171,603 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $13.6M | 0.03% | 496,800 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $13.6M | 0.03% | 132,300 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $13.6M | 0.03% | 161,200 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.5M | 0.03% | 23,320 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $13.4M | 0.03% | 266,200 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $13.3M | 0.03% | 377,500 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $13.3M | 0.03% | 632,752 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $13.2M | 0.03% | 76,400 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $13.2M | 0.03% | 684,188 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $13.2M | 0.03% | 140,200 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $13.2M | 0.03% | 445,900 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $13.1M | 0.03% | 76,200 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $13.1M | 0.03% | 64,600 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $13.1M | 0.03% | 353,700 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $13.1M | 0.03% | 122,900 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $13.0M | 0.03% | 308,414 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $13.0M | 0.03% | 161,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.0M | 0.03% | 186,200 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $13.0M | 0.03% | 3,505,200 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $12.9M | 0.03% | 101,100 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $12.9M | 0.03% | 274,475 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $12.8M | 0.02% | 353,700 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.8M | 0.02% | 82,471 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $12.6M | 0.02% | 371,258 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $12.5M | 0.02% | 39,800 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $12.5M | 0.02% | 326,300 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $12.5M | 0.02% | 115,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $12.5M | 0.02% | 1,736,800 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $12.5M | 0.02% | 1,446,300 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.4M | 0.02% | 59,700 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $12.4M | 0.02% | 318,600 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $12.3M | 0.02% | 317,880 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $12.3M | 0.02% | 271,400 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $12.2M | 0.02% | 159,200 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $12.2M | 0.02% | 1,104,900 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $12.1M | 0.02% | 76,300 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $12.0M | 0.02% | 932,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.0M | 0.02% | 291,600 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $11.9M | 0.02% | 233,800 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $11.9M | 0.02% | 956,007 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $11.8M | 0.02% | 1,207,100 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $11.8M | 0.02% | 114,510 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $11.7M | 0.02% | 101,806 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $11.7M | 0.02% | 199,700 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $11.6M | 0.02% | 653,700 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $11.6M | 0.02% | 259,320 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $11.6M | 0.02% | 124,681 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $11.5M | 0.02% | 328,000 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $11.5M | 0.02% | 162,300 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $11.5M | 0.02% | 2,042,700 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $11.4M | 0.02% | 428,200 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $11.3M | 0.02% | 5,887,700 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $11.3M | 0.02% | 143,600 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $11.2M | 0.02% | 322,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.