13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,311 holding rows worth $49,970,581,500.
- Accession
- 0000899140-25-001279
- Filer
- CIK 1478735
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,311 entries on the cover page, a total value of $49,970,581,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,970,581,500 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 | 8,217,400 | $1,533,202,492 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,927,500 | $1,516,298,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,472,600 | $1,393,488,138 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,868,520 | $1,068,980,936 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,439,100 | $769,365,313 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,706,300 | $676,103,246 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 558,100 | $669,117,252 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 905,600 | $665,054,528 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,307,200 | $634,928,448 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,102,200 | $626,942,382 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 640,500 | $592,866,015 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,181,400 | $589,766,694 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,278,400 | $571,738,832 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,612,800 | $568,915,200 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,958,895 | $568,895,706 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,384,800 | $554,957,488 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 861,400 | $529,674,860 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,339,760 | $521,320,769 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 926,200 | $520,774,474 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,169,387 | $519,307,860 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,720,900 | $451,791,678 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,346,243 | $435,040,377 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 892,500 | $406,980,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,422,000 | $405,249,040 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,894,800 | $400,987,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,585,800 | $385,507,980 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,519,600 | $375,265,220 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,582,701 | $374,103,035 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,202,400 | $366,391,264 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 818,393 | $363,955,735 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,264,013 | $356,767,669 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,526,600 | $338,956,520 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,534,300 | $329,245,437 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,314,300 | $311,489,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,017,000 | $309,912,050 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,126,600 | $306,423,934 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 785,835 | $296,448,395 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,145,000 | $293,500,350 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,192,800 | $288,506,568 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,737,200 | $277,430,840 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,527,750 | $268,578,450 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,309,700 | $263,943,841 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,306,400 | $262,561,208 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,286,600 | $256,716,582 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,302,100 | $250,966,754 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,034,600 | $250,866,180 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 525,300 | $250,646,895 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 529,400 | $247,653,320 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 916,200 | $247,548,078 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,863,900 | $225,531,900 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,641,734 | $223,411,444 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,394,200 | $221,774,764 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,228,100 | $219,498,313 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,095,600 | $214,518,480 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,721,300 | $212,930,630 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 952,102 | $212,233,057 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,280,100 | $209,631,868 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,447,098 | $209,163,545 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 980,100 | $206,311,050 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,746,000 | $204,063,460 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,392,300 | $202,732,803 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,180,500 | $197,699,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,320,900 | $194,793,137 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 820,200 | $192,730,596 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,092,600 | $186,026,076 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,441,450 | $182,560,647 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 604,100 | $181,024,606 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,112,940 | $180,062,563 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,998,800 | $178,552,804 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,260,400 | $177,439,112 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,642,900 | $176,561,499 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 715,200 | $176,368,320 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,316,200 | $176,239,180 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,772,900 | $174,944,007 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 545,500 | $166,601,155 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,023,836 | $162,748,971 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,496,592 | $162,529,891 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 213,000 | $162,519,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 494,678 | $159,691,952 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,442,692 | $158,515,251 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 690,600 | $158,478,888 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,581,800 | $158,385,634 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 467,010 | $154,071,269 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,165,887 | $153,864,612 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,792,320 | $150,698,266 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 997,700 | $145,374,867 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,859,900 | $144,545,276 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,630,100 | $144,182,345 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,506,678 | $142,516,672 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 247,500 | $140,433,975 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,073,111 | $135,622,922 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,419,754 | $135,484,708 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,267,400 | $134,764,492 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,112,800 | $132,007,744 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 560,600 | $128,932,394 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,026,420 | $128,529,300 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,581,100 | $127,274,041 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 153,200 | $122,000,820 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 402,000 | $119,759,820 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,846,000 | $115,120,700 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,297,500 | $114,357,300 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 797,600 | $114,200,368 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,413,500 | $112,995,190 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,336,100 | $112,887,089 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 396,600 | $110,766,414 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,925,300 | $110,512,220 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,427,600 | $109,896,648 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 482,100 | $108,737,655 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,832,003 | $105,285,212 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 324,300 | $104,372,712 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 439,900 | $103,732,819 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 139,700 | $103,037,132 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,252,260 | $102,973,327 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,162,100 | $102,970,354 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 966,115 | $102,640,058 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,458,500 | $101,701,205 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 386,200 | $100,195,728 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,099,000 | $99,712,270 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 641,700 | $99,270,990 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 380,280 | $98,937,448 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,988,130 | $96,669,959 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,045,800 | $93,766,428 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,631,709 | $93,136,182 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,907,600 | $90,304,792 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 709,800 | $89,917,464 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 769,000 | $89,211,690 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 234,900 | $86,835,483 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,662,755 | $86,363,495 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,294,700 | $84,699,274 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 765,414 | $83,950,608 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,805,180 | $83,185,641 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 356,900 | $78,814,227 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 686,000 | $77,668,920 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 747,699 | $77,274,692 | dollars as filed | |
| Deere & Company | 244199105 | COM | 168,700 | $77,139,762 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,645,977 | $74,370,483 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,345,101 | $74,357,183 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,906,400 | $74,338,792 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 215,800 | $73,669,804 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 390,200 | $73,357,600 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,266,000 | $72,782,340 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 351,600 | $72,169,416 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 327,700 | $68,207,478 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 821,702 | $66,623,598 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 790,600 | $66,038,818 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,495,400 | $65,842,462 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 782,072 | $65,748,793 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 129,700 | $65,205,378 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,192,700 | $64,763,610 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,625,209 | $64,658,898 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 942,200 | $63,183,932 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 218,400 | $62,953,800 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,442,900 | $62,733,748 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,326,500 | $60,675,360 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 635,872 | $59,962,730 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 438,800 | $58,873,796 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 650,500 | $58,349,850 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,649,554 | $58,186,608 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,145,700 | $57,766,194 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 288,300 | $57,158,358 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 222,931 | $56,069,376 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 677,606 | $55,902,495 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 236,900 | $55,012,918 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,713,958 | $54,778,098 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,023,400 | $54,322,072 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,993,800 | $53,944,200 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,078,800 | $52,871,988 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 621,800 | $52,828,128 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 420,800 | $52,074,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 165,300 | $51,831,468 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 533,100 | $51,492,129 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,474,500 | $50,504,545 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,074,200 | $50,412,206 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 413,800 | $49,680,828 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80,600 | $49,111,192 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,021,993 | $49,093,990 | dollars as filed | |
| RH | 74967X103 | COM | 239,800 | $48,717,768 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 303,700 | $48,370,299 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 423,300 | $47,494,260 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,055,241 | $47,010,987 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 230,000 | $46,108,100 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,242,900 | $45,987,300 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,113,955 | $45,672,155 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 88,200 | $45,348,912 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 610,000 | $44,737,400 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 256,300 | $44,573,133 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 312,772 | $44,538,733 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,432,800 | $43,943,976 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 403,700 | $43,922,560 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 388,200 | $43,672,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,386,600 | $43,566,972 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,556,300 | $43,093,947 | dollars as filed | |
| FISERV INC | 337738108 | COM | 331,636 | $42,757,829 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 730,200 | $42,446,526 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 396,500 | $42,338,270 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,002,240 | $41,903,654 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,413,610 | $41,731,317 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,880,835 | $41,397,178 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 232,300 | $41,263,449 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,555,128 | $40,868,764 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 212,500 | $40,868,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,478,600 | $40,809,360 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,014,404 | $40,657,312 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,174,900 | $40,648,881 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,727,944 | $40,572,125 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 210,100 | $40,204,736 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 281,400 | $39,894,078 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,340,624 | $39,803,127 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 93,400 | $39,730,492 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,484,000 | $39,160,160 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,958,034 | $37,731,315 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 13,715,000 | $37,716,250 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,163,417 | $37,362,212 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 160,800 | $37,307,208 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 572,972 | $37,134,315 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,956,400 | $36,995,524 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85,400 | $36,868,034 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,563,400 | $36,567,926 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 221,000 | $35,969,960 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 275,500 | $35,600,110 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,087,000 | $35,597,770 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 111,400 | $35,388,438 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 187,337 | $35,365,479 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 235,200 | $35,294,112 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 143,620 | $35,222,805 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 949,300 | $35,095,621 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,764,200 | $34,801,278 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 416,800 | $34,690,264 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 443,400 | $34,487,652 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 172,873 | $34,462,233 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 245,900 | $33,968,626 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 535,400 | $33,756,970 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 534,100 | $33,680,346 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 64,300 | $33,639,188 | dollars as filed | |
| KBHOME | 48666K109 | COM | 526,500 | $33,506,460 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 198,700 | $33,476,976 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 442,600 | $33,283,520 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 231,800 | $33,170,580 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 296,489 | $33,117,821 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 723,100 | $32,445,497 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,240,712 | $32,187,004 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 262,802 | $31,131,525 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 237,299 | $30,960,401 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,341,900 | $30,769,767 | dollars as filed | |
| CORNING INC | 219350105 | COM | 373,200 | $30,613,596 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 174,200 | $30,354,350 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,670,000 | $30,160,200 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,999,200 | $29,848,056 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 291,700 | $29,412,111 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 764,121 | $28,975,468 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 713,485 | $28,810,524 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 915,155 | $28,507,078 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 134,791 | $28,107,967 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 219,400 | $27,868,188 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 435,000 | $27,648,600 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 243,204 | $27,199,935 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 214,955 | $27,092,928 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,619,600 | $27,060,468 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 803,900 | $27,027,118 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,103,200 | $26,918,080 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 535,000 | $26,632,300 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 881,200 | $26,585,804 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 319,100 | $26,456,581 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 297,600 | $26,224,512 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 99,600 | $26,181,852 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 809,500 | $26,122,565 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 761,900 | $26,026,504 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 386,276 | $25,992,512 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 530,800 | $25,653,564 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,030,600 | $25,610,410 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,311,300 | $25,570,350 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,404,500 | $25,559,835 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,184,500 | $25,336,455 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 199,700 | $25,315,969 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 53,000 | $25,253,440 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 312,889 | $25,253,271 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,118,228 | $25,203,555 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 472,000 | $24,794,160 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 77,300 | $24,158,569 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,799,900 | $24,143,497 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 59,700 | $24,136,710 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 694,700 | $24,092,196 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,146,124 | $24,079,511 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 299,800 | $23,951,022 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 409,500 | $23,902,515 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 179,500 | $23,720,925 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 723,700 | $23,599,857 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 184,500 | $23,433,345 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 222,200 | $23,342,110 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 383,800 | $23,216,062 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,812,100 | $23,215,689 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 657,200 | $23,186,016 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 107,600 | $23,096,340 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 156,574 | $23,066,482 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,187,200 | $22,996,064 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 90,800 | $22,946,068 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 329,800 | $22,914,504 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,201,470 | $22,875,989 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 301,300 | $22,826,488 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,979,800 | $22,706,076 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 281,900 | $22,411,050 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 156,700 | $22,403,399 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 618,300 | $22,394,826 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104,977 | $22,316,011 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 428,600 | $22,257,198 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,858,700 | $22,230,052 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,588,400 | $22,078,760 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 522,900 | $22,076,838 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 562,600 | $22,053,920 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 595,200 | $21,939,072 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 713,400 | $21,901,380 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 154,400 | $21,846,056 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 384,800 | $21,771,984 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,031,630 | $21,767,103 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 994,806 | $21,746,459 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,765,228 | $21,535,782 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 172,100 | $21,319,748 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 372,400 | $21,077,840 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 517,100 | $21,056,312 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 901,900 | $21,050,346 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 279,591 | $21,019,651 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 306,718 | $21,016,317 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 237,610 | $20,923,937 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 128,999 | $20,923,638 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 148,773 | $20,884,754 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 633,000 | $20,743,410 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 387,066 | $20,719,643 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 42,600 | $20,670,372 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,800 | $20,517,226 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 189,715 | $20,390,568 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 276,400 | $20,262,884 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 132,500 | $19,856,450 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,271,400 | $19,681,272 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 433,400 | $19,611,350 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58,100 | $19,598,292 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 179,400 | $19,477,458 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5,315 | $19,383,805 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 137,000 | $19,380,020 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,287,648 | $19,340,473 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 162,300 | $19,312,077 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 933,200 | $19,111,936 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 401,100 | $18,984,063 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 247,789 | $18,836,920 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 301,088 | $18,757,782 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,773,200 | $18,626,300 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,463,200 | $18,522,280 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 550,100 | $18,499,863 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 541,800 | $18,404,946 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,166,700 | $18,346,752 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 74,312 | $18,308,991 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 624,300 | $18,267,018 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,255,500 | $18,254,970 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58,900 | $18,184,197 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,378,300 | $18,124,645 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 111,300 | $18,109,623 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 69,000 | $18,012,450 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 252,100 | $17,911,705 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,398,400 | $17,507,968 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 477,700 | $17,440,827 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 171,800 | $17,415,366 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 88,400 | $17,327,284 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 61,200 | $17,270,640 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 587,000 | $17,058,220 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,581,463 | $17,032,357 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 109,396 | $16,896,212 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 730,300 | $16,891,839 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,655,900 | $16,785,288 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 717,304 | $16,695,251 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 696,700 | $16,651,130 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 246,100 | $16,505,927 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 673,500 | $16,480,545 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 185,500 | $16,479,820 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,037,200 | $16,421,184 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 216,379 | $16,122,399 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 64,152 | $16,122,039 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 211,188 | $15,970,037 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,582,118 | $15,710,432 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 82,650 | $15,617,544 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 517,700 | $15,572,416 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 401,943 | $15,567,252 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 96,700 | $15,565,799 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,727,900 | $15,516,542 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 376,800 | $15,505,320 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,051,000 | $15,485,050 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 428,200 | $15,468,725 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,861,200 | $15,392,124 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 302,900 | $15,387,320 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 151,900 | $15,268,988 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,139,300 | $15,243,834 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 149,600 | $15,144,008 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 110,400 | $15,134,736 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 656,289 | $15,002,767 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 309,575 | $14,909,132 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 741,100 | $14,866,466 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 507,700 | $14,804,532 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 284,010 | $14,731,599 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,500 | $14,730,070 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 228,500 | $14,678,840 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 702,500 | $14,626,050 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 244,695 | $14,622,973 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 545,000 | $14,622,350 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 834,800 | $14,567,260 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 302,300 | $14,492,262 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 916,600 | $14,473,114 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,317,050 | $14,369,016 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41,210 | $14,226,928 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 998,800 | $14,172,972 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,795,100 | $14,171,157 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 82,000 | $14,168,780 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60,700 | $14,145,528 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,199,900 | $14,026,831 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,295,200 | $13,988,160 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 114,000 | $13,920,540 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 365,400 | $13,753,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59,344 | $13,740,510 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 427,500 | $13,731,300 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 527,600 | $13,590,976 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 488,800 | $13,569,088 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 224,376 | $13,511,923 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48,095 | $13,445,919 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 281,900 | $13,407,164 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 263,419 | $13,365,880 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,207,900 | $13,357,795 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 157,100 | $13,318,938 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 337,600 | $13,318,320 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 707,883 | $13,279,885 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 554,500 | $13,235,915 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 85,035 | $13,208,487 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 136,100 | $13,159,509 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 110,300 | $13,105,846 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 388,600 | $13,060,846 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,201,260 | $12,901,078 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 313,400 | $12,893,276 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 655,300 | $12,870,092 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 225,200 | $12,825,140 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 73,400 | $12,764,994 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,400 | $12,753,400 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 87,700 | $12,667,388 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,102,500 | $12,657,050 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 127,900 | $12,644,194 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 357,000 | $12,584,250 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,700 | $12,579,651 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 370,900 | $12,380,642 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 158,200 | $12,206,712 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,609,700 | $12,201,526 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 77,000 | $12,198,340 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 72,800 | $12,145,224 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,076,400 | $12,055,680 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 111,467 | $12,016,143 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 330,000 | $11,988,900 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 208,300 | $11,952,254 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 391,700 | $11,833,257 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 970,883 | $11,786,520 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 425,100 | $11,766,768 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 415,500 | $11,754,495 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,000 | $11,588,100 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 454,000 | $11,581,540 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 52,700 | $11,569,231 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 373,700 | $11,442,694 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 86,000 | $11,393,280 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 168,800 | $11,321,416 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 77,616 | $11,306,323 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 100,000 | $11,220,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,700 | $11,169,522 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,095,187 | $11,167,347 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,439,617 | $11,128,239 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 901,700 | $11,108,944 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,250,000 | $11,100,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,229,600 | $11,017,216 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,800 | $11,012,796 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 57,300 | $10,997,589 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 119,700 | $10,944,171 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 189,700 | $10,826,179 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 269,800 | $10,783,906 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 802,608 | $10,779,025 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 201,800 | $10,731,724 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,178,000 | $10,715,760 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 97,706 | $10,713,463 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 187,400 | $10,580,604 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 286,400 | $10,573,888 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 93,400 | $10,559,804 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 866,200 | $10,558,978 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 490,500 | $10,550,655 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 205,800 | $10,491,684 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 493,900 | $10,450,924 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 245,600 | $10,430,632 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,200 | $10,424,448 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 161,400 | $10,374,792 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,446,100 | $10,368,537 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,209,600 | $10,354,176 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,656,500 | $10,280,655 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,300 | $10,197,567 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 178,908 | $10,179,865 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 816,188 | $10,120,731 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 140,400 | $10,042,812 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,700 | $10,037,214 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 155,109 | $10,027,797 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,219,360 | $9,980,016 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 648,900 | $9,973,593 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 251,600 | $9,940,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-001279 | this filing | 2025-11-14 | acceptance time not in the bulk data set |