13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,300 holding rows worth $48,800,428,702.
- Accession
- 0000899140-25-000953
- Filer
- CIK 1478735
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,300 entries on the cover page, a total value of $48,800,428,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,800,428,702 with VALUE read as dollars as filed, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
- included managerTwo Sigma World Core Fund, LP028-17350
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 9,361,800 | $1,479,070,782 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,951,300 | $1,468,006,133 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,382,300 | $1,309,456,491 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,857,120 | $1,065,603,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,547,100 | $801,335,433 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 519,900 | $696,213,687 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,176,300 | $661,010,022 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 637,300 | $630,888,762 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,154,300 | $587,456,067 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,359,800 | $584,865,736 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,577,600 | $576,789,552 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,470,300 | $568,829,664 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,681,235 | $566,508,946 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,151,700 | $565,959,744 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,169,960 | $555,305,404 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,036,500 | $529,839,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,644,295 | $514,985,476 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,841,416 | $507,531,078 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 938,500 | $492,712,500 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,042,369 | $486,614,838 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,027,300 | $475,783,722 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 810,300 | $467,332,422 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,678,600 | $449,517,976 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,445,700 | $433,493,145 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,020,600 | $410,363,654 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,421,900 | $385,711,794 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,406,200 | $384,056,448 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,798,600 | $370,366,724 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 691,179 | $365,737,368 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,151,300 | $361,439,122 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,444,200 | $356,009,742 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,757,600 | $352,257,696 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,726,600 | $341,072,564 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 426,700 | $336,081,721 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 579,300 | $314,797,413 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 747,600 | $306,530,952 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,906,300 | $304,893,622 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 919,193 | $291,990,848 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,987,200 | $279,691,536 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,127,100 | $274,471,392 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 724,400 | $258,436,944 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,141,500 | $245,230,095 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 432,915 | $240,973,476 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 759,500 | $236,941,215 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 801,000 | $230,671,980 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,929,935 | $225,686,599 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 442,500 | $221,241,150 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 299,300 | $219,321,054 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,815,700 | $215,635,163 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 515,600 | $208,415,832 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,119,700 | $207,744,678 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,943,800 | $198,870,178 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,043,550 | $194,851,656 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,834,320 | $193,924,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 260,100 | $191,977,209 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,266,600 | $190,711,962 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 767,380 | $187,609,062 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,378,900 | $187,224,849 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,881,700 | $183,720,861 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,039,478 | $183,022,756 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,269,276 | $177,456,301 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,107,300 | $174,499,407 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,011,800 | $165,854,256 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,812,500 | $162,073,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 392,700 | $159,224,142 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 207,236 | $159,020,472 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,620,600 | $156,981,126 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 982,500 | $156,531,900 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,138,187 | $156,215,942 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,139,500 | $146,904,340 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 594,200 | $146,535,662 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 785,600 | $144,134,032 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 614,000 | $143,190,940 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,341,000 | $142,393,420 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 790,700 | $142,373,442 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 431,478 | $141,524,784 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,201,100 | $140,528,700 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,840,400 | $140,097,792 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,612,800 | $139,236,112 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,218,700 | $138,212,767 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 44,454,120 | $137,363,231 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,786,400 | $137,118,744 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 699,900 | $137,061,417 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,282,900 | $133,113,704 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,558,200 | $131,403,006 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 784,600 | $130,329,906 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,288,600 | $128,727,642 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 399,531 | $124,453,907 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,381,800 | $123,948,872 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 424,713 | $123,047,850 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 312,700 | $121,393,267 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 245,600 | $120,525,744 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,040,825 | $119,049,563 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 898,500 | $117,865,230 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,274,000 | $115,405,500 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,287,900 | $115,228,413 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,170,700 | $108,395,113 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,057,600 | $106,754,144 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 253,200 | $106,460,472 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 266,800 | $105,554,084 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,667,611 | $105,397,311 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,638,809 | $104,628,777 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,367,134 | $104,461,845 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 291,100 | $103,355,055 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 306,300 | $101,256,654 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,924,701 | $99,314,572 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,327,800 | $98,947,656 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,629,300 | $96,820,746 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,391,700 | $96,055,134 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,376,400 | $95,721,392 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 346,710 | $95,570,612 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 410,701 | $94,494,086 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,508,009 | $94,461,684 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 430,400 | $94,102,656 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 324,300 | $94,017,813 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 660,324 | $93,680,166 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,760,800 | $92,283,528 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,809,335 | $91,555,120 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,787,800 | $91,428,092 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 909,800 | $89,842,750 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 470,600 | $88,684,570 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 278,400 | $87,378,624 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 724,500 | $86,990,715 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,086,780 | $86,953,276 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 266,100 | $86,772,549 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,833,400 | $82,961,350 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 456,906 | $82,393,859 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,575,100 | $81,605,931 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 778,200 | $80,209,074 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 290,300 | $79,539,297 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 591,272 | $79,425,568 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,004,100 | $77,799,663 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,930,077 | $77,602,369 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,778,481 | $76,456,898 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 999,635 | $76,412,099 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,170,175 | $75,083,908 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,182,700 | $74,582,859 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,684,055 | $72,717,495 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,299,000 | $72,446,040 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,758,700 | $71,878,069 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,364,200 | $71,517,050 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 770,700 | $70,904,400 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,456,309 | $70,093,947 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 483,900 | $69,488,040 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 330,800 | $69,252,980 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 379,500 | $68,674,320 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 761,697 | $68,240,434 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 728,300 | $68,081,484 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 879,400 | $67,423,598 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,124,958 | $66,723,681 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 247,373 | $66,397,387 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 289,100 | $66,151,862 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,156,500 | $65,988,900 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,344,700 | $65,406,208 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 972,700 | $65,375,167 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 589,055 | $65,155,374 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,902,150 | $65,008,160 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 296,500 | $64,874,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 419,043 | $64,008,818 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,131,000 | $63,313,380 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 363,300 | $61,034,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 758,100 | $60,738,972 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 450,900 | $60,609,978 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,070 | $59,500,543 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,073,500 | $58,709,715 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 199,300 | $58,127,838 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 316,299 | $57,607,537 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 455,500 | $57,206,245 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,222,902 | $56,571,447 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 102,296 | $56,156,412 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 565,800 | $56,025,516 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,288,700 | $55,762,049 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 798,800 | $55,452,696 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 259,900 | $54,576,401 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 243,400 | $54,360,956 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,830,900 | $54,346,446 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,962,093 | $54,176,681 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,624,500 | $54,047,115 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 519,472 | $54,045,867 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 577,600 | $52,226,592 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 999,300 | $52,013,565 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,117,500 | $51,729,075 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 798,460 | $51,157,332 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 606,000 | $51,043,380 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,941,300 | $50,468,533 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 435,900 | $50,145,936 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 490,800 | $49,536,444 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,312,840 | $49,165,858 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 166,600 | $48,442,282 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 535,204 | $48,237,937 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,420,700 | $47,707,106 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 418,200 | $47,126,958 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 501,200 | $46,761,960 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 271,200 | $46,714,200 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,091,700 | $46,372,989 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,506,800 | $46,183,420 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 144,402 | $45,368,220 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 700,000 | $45,276,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 437,000 | $45,002,260 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 340,100 | $44,706,145 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 142,200 | $44,640,846 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 389,699 | $43,981,429 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,690,900 | $43,715,227 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,916,148 | $43,496,560 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 212,012 | $43,386,136 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,037,200 | $43,303,100 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 619,000 | $42,946,220 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,531,684 | $42,597,830 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 419,100 | $42,056,685 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,785,300 | $41,769,866 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,057,854 | $41,589,842 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 187,900 | $41,572,875 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 228,600 | $41,420,034 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 251,400 | $41,390,496 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 452,100 | $41,163,705 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 927,800 | $40,628,362 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 520,600 | $39,471,892 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 948,641 | $39,017,604 | dollars as filed | |
| KBHOME | 48666K109 | COM | 736,100 | $38,991,217 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 143,600 | $38,321,096 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,073,600 | $38,316,784 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 241,000 | $38,188,860 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,081,600 | $38,051,648 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 217,337 | $37,888,359 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,228,412 | $37,886,572 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 420,704 | $37,779,219 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,821,000 | $37,621,860 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 186,483 | $37,540,893 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 536,200 | $36,960,266 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 275,400 | $36,906,354 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 215,100 | $36,362,655 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 915,100 | $36,118,997 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 423,000 | $36,005,760 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 597,000 | $35,611,050 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,046,400 | $35,242,752 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 407,500 | $35,032,775 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 147,500 | $34,728,875 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,138,400 | $34,527,672 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 471,100 | $34,324,346 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,131,200 | $34,291,008 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,100 | $34,238,553 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,000 | $34,123,770 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,985,734 | $33,956,051 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 318,000 | $33,816,120 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,597,800 | $33,667,488 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 826,900 | $33,613,485 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 343,400 | $33,426,556 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 271,700 | $33,310,420 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 952,700 | $32,963,420 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 119,800 | $32,858,744 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 847,400 | $32,845,224 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 260,700 | $32,402,403 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,233,100 | $31,665,358 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,334,430 | $31,355,429 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 860,400 | $31,284,144 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 344,269 | $30,956,668 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 901,400 | $30,890,978 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 118,700 | $30,787,219 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 846,900 | $30,513,807 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,391,600 | $30,155,972 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,866,414 | $30,074,893 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 512,400 | $30,047,136 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,667,300 | $29,978,054 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 113,100 | $29,498,742 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 408,000 | $29,265,840 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,091,428 | $28,922,842 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,103,100 | $28,854,532 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 163,700 | $28,740,809 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,450,800 | $28,572,624 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,932,400 | $28,361,300 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 410,700 | $28,169,913 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,364,700 | $27,812,586 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 235,200 | $27,755,952 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 324,900 | $27,473,544 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,200 | $27,407,538 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 55,500 | $27,114,525 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 609,400 | $27,008,608 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 424,500 | $26,662,845 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 115,400 | $26,626,242 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 230,000 | $26,553,500 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 140,000 | $26,237,400 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 504,600 | $26,208,924 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 606,900 | $26,205,942 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 59,800 | $26,157,118 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 197,274 | $25,951,395 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 152,600 | $25,780,244 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 187,100 | $25,729,992 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 77,300 | $25,676,741 | dollars as filed | |
| RH | 74967X103 | COM | 134,700 | $25,459,647 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 716,100 | $25,414,389 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,621,900 | $25,350,297 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 493,200 | $25,177,860 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,564,200 | $25,027,200 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48,800 | $25,000,728 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,216,400 | $24,814,560 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,840,011 | $24,736,496 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 545,590 | $24,627,933 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 912,000 | $24,541,920 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 380,589 | $24,182,625 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 246,799 | $24,132,006 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 78,000 | $24,035,700 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 750,300 | $23,972,085 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 747,055 | $23,875,878 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 129,900 | $23,795,082 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 88,000 | $23,761,760 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 193,665 | $23,749,139 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 126,691 | $23,738,093 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,700,900 | $23,710,546 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 138,000 | $23,709,780 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,108,082 | $23,624,308 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 685,800 | $23,618,952 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 578,700 | $23,367,906 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 416,509 | $23,020,452 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 98,500 | $22,792,900 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 195,000 | $22,754,550 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,088,000 | $22,608,640 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,324,700 | $22,427,171 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 256,520 | $22,360,848 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 187,200 | $22,089,600 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 231,296 | $21,970,807 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 274,000 | $21,763,820 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 983,500 | $21,676,340 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 107,200 | $21,666,192 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 463,100 | $21,529,519 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 193,291 | $21,430,173 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 523,600 | $21,294,812 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 281,600 | $21,252,352 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,814,600 | $21,013,068 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,405,800 | $20,918,304 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,600 | $20,841,264 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 103,600 | $20,841,212 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,952,700 | $20,373,630 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 390,100 | $20,226,685 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 163,600 | $20,219,324 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 600,400 | $20,197,456 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 269,800 | $20,051,536 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,176,700 | $19,992,133 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 368,300 | $19,803,491 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,150,200 | $19,633,914 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,093,017 | $19,632,499 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 462,500 | $19,429,625 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 121,000 | $19,263,200 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,940,618 | $19,250,931 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 82,400 | $19,189,312 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,258,600 | $19,152,928 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,253,100 | $19,106,288 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 721,600 | $18,985,296 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 843,000 | $18,950,640 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 428,790 | $18,898,919 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 483,800 | $18,844,010 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 85,400 | $18,828,992 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,033,400 | $18,818,214 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 225,000 | $18,641,250 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 276,700 | $18,466,958 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 271,200 | $18,438,888 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 293,900 | $18,418,713 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,500 | $18,318,955 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 568,500 | $18,140,835 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 703,800 | $18,094,698 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 163,400 | $17,959,294 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 319,400 | $17,905,564 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 142,730 | $17,551,508 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 108,100 | $17,544,630 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 358,496 | $17,491,020 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 344,200 | $17,265,072 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 858,300 | $17,226,081 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 155,800 | $17,170,718 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 137,997 | $17,161,307 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,996,200 | $16,907,814 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 465,300 | $16,760,106 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,267,100 | $16,749,378 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 240,500 | $16,661,840 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 602,400 | $16,650,336 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 109,200 | $16,620,240 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 272,600 | $16,554,998 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 888,083 | $16,553,867 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,667,060 | $16,547,815 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 446,800 | $16,375,220 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 678,886 | $16,164,276 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 512,430 | $16,080,053 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 767,000 | $15,968,940 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 111,600 | $15,944,292 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,326,300 | $15,935,155 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 560,443 | $15,916,581 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,381,600 | $15,902,216 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 274,600 | $15,869,134 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 189,200 | $15,665,760 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,057,700 | $15,653,960 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 69,900 | $15,624,048 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5,415 | $15,493,398 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 406,350 | $15,461,617 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,000,800 | $15,443,088 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,420,116 | $15,436,661 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 311,200 | $15,398,176 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 166,700 | $15,303,060 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,137,600 | $15,289,344 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,091,970 | $15,156,544 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 168,110 | $15,074,424 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 341,200 | $14,971,856 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 627,400 | $14,963,490 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 395,182 | $14,933,928 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 285,400 | $14,846,508 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 139,400 | $14,834,948 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 451,100 | $14,782,547 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 306,800 | $14,754,012 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 362,100 | $14,712,123 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 608,900 | $14,704,935 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 207,600 | $14,704,308 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 304,700 | $14,619,506 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 723,100 | $14,548,772 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,800 | $14,450,062 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 167,100 | $14,368,929 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 273,900 | $14,338,665 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 45,500 | $14,308,840 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 586,200 | $14,186,040 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 469,364 | $14,165,406 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 596,800 | $14,078,512 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 70,700 | $14,044,555 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 158,920 | $14,029,458 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 245,600 | $13,991,832 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,070,300 | $13,961,129 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 109,300 | $13,906,239 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52,200 | $13,902,948 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,100 | $13,870,725 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,287,463 | $13,814,478 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 189,991 | $13,783,847 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 801,300 | $13,774,347 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 205,100 | $13,735,547 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 258,300 | $13,689,900 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 748,100 | $13,675,268 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 340,636 | $13,475,560 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 73,700 | $13,289,584 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,542,100 | $13,277,481 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 363,298 | $13,231,313 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 294,500 | $13,190,655 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 379,100 | $13,120,651 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 119,100 | $12,796,104 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 140,200 | $12,791,848 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 126,241 | $12,771,802 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,500 | $12,746,060 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,386,727 | $12,666,359 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,900 | $12,620,919 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 474,354 | $12,598,842 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,170,950 | $12,587,713 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 92,200 | $12,504,164 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 368,900 | $12,461,442 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 116,402 | $12,402,633 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 351,775 | $12,396,551 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 282,566 | $12,379,216 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 93,800 | $12,346,894 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,200 | $12,298,776 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 418,200 | $12,265,806 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 158,500 | $12,034,905 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 759,900 | $11,983,623 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130,800 | $11,889,720 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 146,200 | $11,807,112 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 125,600 | $11,645,632 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 59,791 | $11,598,856 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,232,100 | $11,594,061 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 414,400 | $11,586,624 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 491,400 | $11,562,642 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,290,800 | $11,513,936 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 353,600 | $11,484,928 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,961,700 | $11,436,711 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,125,100 | $11,386,012 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,599,700 | $11,375,052 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 98,062 | $11,371,270 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 185,200 | $11,369,428 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,369,500 | $11,349,905 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 159,000 | $11,289,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 159,800 | $11,251,518 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 238,400 | $11,219,104 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,054,100 | $11,120,755 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 290,500 | $11,076,765 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,051,300 | $11,059,676 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 97,900 | $10,976,548 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,238,815 | $10,975,901 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,299,500 | $10,941,790 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 56,316 | $10,914,604 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 188,826 | $10,889,595 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 853,484 | $10,873,386 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 194,800 | $10,778,284 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 194,500 | $10,744,180 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 498,200 | $10,686,390 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 384,400 | $10,670,944 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45,600 | $10,599,720 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 55,800 | $10,595,862 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,574,500 | $10,564,895 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 195,100 | $10,515,890 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 225,200 | $10,514,588 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 154,300 | $10,390,562 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 883,400 | $10,379,950 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 732,100 | $10,315,289 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,900 | $10,296,000 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 194,800 | $10,246,480 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 230,800 | $10,222,132 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 366,984 | $10,176,466 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 405,900 | $10,163,736 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 526,100 | $10,158,991 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32,600 | $10,144,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000953 | this filing | 2025-08-14 | acceptance time not in the bulk data set |