13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,329 holding rows worth $51,433,080,635.
- Accession
- 0000899140-26-000225
- Filer
- CIK 1478735
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,329 entries on the cover page, a total value of $51,433,080,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,433,080,635 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 | 8,951,900 | $1,669,529,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,896,700 | $1,603,076,862 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,673,180 | $1,292,803,312 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,979,120 | $1,149,280,478 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,204,020 | $710,179,324 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,227,980 | $701,029,222 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,331,800 | $665,519,038 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,674,200 | $653,089,050 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,283,895 | $627,823,949 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,389,973 | $625,098,658 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,900,140 | $621,093,982 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,066,560 | $604,056,922 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,298,460 | $600,558,161 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,223,160 | $591,605,797 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,668,528 | $583,968,115 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,827,787 | $574,153,872 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,457,800 | $559,690,216 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,507,141 | $527,273,635 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,662,600 | $505,247,514 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,282,598 | $504,239,879 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,706,100 | $502,991,892 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 604,540 | $466,626,290 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,340,000 | $461,331,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,003,780 | $460,149,058 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,132,560 | $450,362,484 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,270,200 | $446,094,588 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,659,520 | $407,199,139 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,906,915 | $399,030,328 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,446,501 | $334,604,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,041,896 | $326,113,448 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,604,900 | $323,215,992 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,597,600 | $295,671,656 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,682,400 | $287,993,232 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 333,400 | $287,504,156 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,873,800 | $286,984,256 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,269,800 | $272,356,452 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,310,600 | $269,931,508 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,522,150 | $266,924,224 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 749,460 | $262,843,117 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,860,400 | $260,420,784 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,802,200 | $259,084,272 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,176,300 | $249,293,259 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,442,100 | $246,383,469 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,312,200 | $243,439,344 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,382,300 | $243,328,122 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,284,000 | $241,481,880 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,052,111 | $241,452,501 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 735,880 | $240,860,883 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 353,780 | $231,219,995 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 733,693 | $229,000,259 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,729,700 | $227,948,853 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 591,240 | $226,634,117 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,361,200 | $221,371,956 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,056,700 | $206,513,247 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,855,900 | $203,939,819 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 341,040 | $195,664,879 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 816,000 | $193,702,080 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,476,800 | $193,505,104 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,212,150 | $192,328,335 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,176,100 | $190,692,854 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,029,230 | $190,260,605 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,069,000 | $189,779,570 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,457,100 | $185,882,247 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,066,900 | $184,985,577 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,022,400 | $184,175,136 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,296,301 | $178,494,699 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,074,800 | $174,966,692 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 415,140 | $166,595,682 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 803,300 | $166,508,024 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,529,800 | $165,968,002 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,634,200 | $164,793,528 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,363,800 | $164,094,996 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,258,287 | $162,664,413 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,841,000 | $160,627,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 463,850 | $160,538,485 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,016,900 | $159,449,920 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 484,658 | $156,830,482 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,044,000 | $156,551,640 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,403,400 | $150,592,758 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,343,400 | $150,516,582 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,321,200 | $149,812,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,036,000 | $148,469,160 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,658,191 | $147,081,542 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,838,720 | $146,012,755 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 287,200 | $144,361,080 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,478,778 | $138,428,409 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,725,100 | $135,055,109 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 651,600 | $133,779,996 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 673,438 | $130,909,613 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 309,275 | $130,520,235 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 227,060 | $130,075,862 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 742,500 | $128,816,325 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,256,500 | $126,692,895 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 462,820 | $126,386,886 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 411,240 | $125,687,281 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,327,242 | $122,495,405 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 344,840 | $121,938,872 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 537,171 | $120,159,781 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,545,411 | $119,583,903 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 842,592 | $119,504,823 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 155,640 | $119,245,142 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,958,800 | $119,110,376 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,272,600 | $116,990,118 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 671,790 | $116,582,437 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 524,300 | $115,193,953 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,312,634 | $114,054,768 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 135,500 | $113,948,725 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,790,100 | $113,510,241 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,908,400 | $112,380,576 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 165,980 | $109,561,738 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,053,100 | $108,437,707 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,401,035 | $107,165,167 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,887,400 | $106,833,800 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 354,180 | $103,976,623 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,232,361 | $103,804,787 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 773,799 | $102,737,293 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 348,080 | $99,985,980 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,977,600 | $98,409,680 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,673,000 | $96,450,720 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 469,300 | $96,441,150 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 508,499 | $95,780,872 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 888,800 | $92,141,896 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,213,154 | $91,740,326 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,243,680 | $91,298,997 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,546,400 | $90,649,968 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,196,692 | $90,393,876 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 921,900 | $89,544,147 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 895,292 | $87,568,511 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 614,100 | $86,858,304 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 743,100 | $86,712,339 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,540,300 | $84,716,500 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,611,200 | $84,429,856 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,257,400 | $84,334,086 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,631,109 | $84,327,043 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 748,600 | $83,708,452 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,014,700 | $83,174,959 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,300 | $81,936,549 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,026,377 | $80,912,862 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 234,580 | $79,041,731 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 712,100 | $77,839,651 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 785,615 | $77,815,166 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,531,400 | $77,779,806 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 354,200 | $76,971,202 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 432,300 | $75,898,911 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 978,500 | $75,677,190 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 321,500 | $75,385,320 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,009,700 | $75,102,489 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,073,795 | $74,957,828 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,129,228 | $74,906,241 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,115,920 | $73,646,014 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,282,400 | $72,609,488 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 350,509 | $72,537,838 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 307,700 | $70,490,993 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 676,725 | $69,567,330 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,182,100 | $69,200,134 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 395,000 | $68,745,800 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 978,200 | $67,906,644 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 442,100 | $67,420,250 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 688,900 | $66,079,288 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,572,500 | $65,856,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,551,400 | $65,841,416 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 513,900 | $65,039,184 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,062,501 | $63,771,310 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 376,598 | $62,650,843 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 728,700 | $61,101,495 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,341,500 | $59,482,110 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 303,800 | $59,268,342 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,440,700 | $58,137,474 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 239,215 | $58,117,284 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,332,700 | $58,039,085 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,599,200 | $57,910,176 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,782,500 | $57,877,775 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 153,800 | $56,689,142 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,889,241 | $55,300,073 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 406,000 | $54,899,320 | dollars as filed | |
| RH | 74967X103 | COM | 305,000 | $54,640,750 | dollars as filed | |
| General Electric Company | 369604301 | COM | 177,073 | $54,543,796 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 735,500 | $53,742,985 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,956,300 | $51,998,454 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 810,101 | $51,708,747 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 648,939 | $51,142,883 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 748,076 | $49,649,804 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,536,206 | $49,126,310 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 436,400 | $48,837,524 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 546,622 | $48,463,507 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,444,900 | $48,360,122 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 216,160 | $48,253,397 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 186,720 | $47,944,094 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 604,400 | $47,759,688 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 468,100 | $47,465,340 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 655,400 | $47,129,814 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,511,600 | $47,101,104 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 390,100 | $46,687,168 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,669,300 | $46,406,540 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 320,900 | $46,219,227 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 983,041 | $45,888,354 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 361,500 | $45,505,620 | dollars as filed | |
| Boeing Company | 097023105 | COM | 209,117 | $45,403,483 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,031,000 | $45,352,230 | dollars as filed | |
| KBHOME | 48666K109 | COM | 796,200 | $44,913,642 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 98,360 | $44,592,490 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,071,334 | $44,575,108 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 919,300 | $44,117,207 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 411,702 | $44,089,167 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 362,300 | $44,073,795 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,579,000 | $43,406,710 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,774 | $43,323,021 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,594,100 | $43,231,992 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 544,100 | $43,147,130 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 246,100 | $42,873,081 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,445,100 | $42,861,666 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 332,700 | $42,509,079 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,401,752 | $41,870,332 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,173,769 | $41,539,685 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 258,500 | $41,194,560 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 410,584 | $41,148,728 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,074,200 | $40,903,224 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,884,753 | $40,415,390 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,877,500 | $38,939,350 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,448,800 | $38,642,064 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,908,928 | $38,630,564 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 359,100 | $38,114,874 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 165,444 | $37,802,300 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 943,300 | $36,930,195 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,211,785 | $36,807,056 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,234,000 | $36,773,200 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,254,900 | $36,203,865 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,922,200 | $36,175,804 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,033,000 | $36,072,360 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 346,300 | $35,977,107 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,472,800 | $35,534,136 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,526,600 | $35,203,396 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,428,800 | $34,610,400 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 687,900 | $34,601,370 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 224,700 | $34,459,992 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 188,500 | $34,427,640 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,635,100 | $34,402,504 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 421,557 | $33,939,554 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106,560 | $33,308,525 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 170,169 | $32,937,912 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 380,300 | $32,816,087 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 238,600 | $32,497,320 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 276,104 | $32,447,742 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,461,400 | $32,072,042 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 159,300 | $32,020,893 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 690,725 | $31,987,475 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,089,112 | $31,895,074 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 596,800 | $31,534,912 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 288,300 | $31,511,190 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,746,800 | $31,459,868 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,532,780 | $31,406,662 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 848,000 | $31,180,960 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 595,249 | $31,155,333 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 701,340 | $31,111,442 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 171,600 | $31,102,500 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,796,300 | $30,923,165 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 409,400 | $30,885,136 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 710,700 | $30,801,738 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 208,200 | $30,721,992 | dollars as filed | |
| FISERV INC | 337738108 | COM | 455,936 | $30,625,221 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 562,268 | $30,407,453 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 319,000 | $30,387,940 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 170,100 | $30,267,594 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,714,000 | $30,234,960 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 467,200 | $29,550,400 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 373,800 | $29,085,378 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 191,200 | $28,743,096 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 113,820 | $28,714,510 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,070,400 | $28,585,424 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,499,400 | $28,046,940 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 725,500 | $27,721,355 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,322,900 | $27,712,986 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,675,801 | $27,466,378 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 837,000 | $27,453,600 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 244,200 | $27,394,356 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 310,100 | $27,332,214 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 969,400 | $27,298,304 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,449,200 | $27,110,712 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 424,800 | $27,068,256 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 719,000 | $26,890,600 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 133,891 | $26,871,254 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 125,600 | $26,809,320 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 902,755 | $26,775,713 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 210,800 | $26,693,604 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,110,400 | $26,571,872 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 377,500 | $26,221,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 234,200 | $26,092,222 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 679,600 | $26,069,456 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 269,346 | $25,609,418 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,407,200 | $25,512,536 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 553,400 | $25,439,798 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 111,980 | $25,186,542 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 183,772 | $24,991,154 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,192,124 | $24,915,392 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 479,419 | $24,901,023 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 87,380 | $24,836,891 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 348,898 | $24,834,560 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 397,732 | $24,818,477 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 535,800 | $24,689,664 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,217,900 | $24,638,117 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,137,800 | $24,563,322 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 82,912 | $24,509,616 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 411,000 | $24,454,500 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 693,300 | $24,085,242 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 369,688 | $24,003,842 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,968,700 | $23,957,409 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 144,200 | $23,679,082 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 988,800 | $23,622,432 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 178,846 | $23,587,999 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 436,400 | $23,569,964 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,212,770 | $23,551,993 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,062,917 | $23,543,612 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 324,900 | $23,444,784 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 515,300 | $23,337,937 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 247,267 | $23,332,114 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,664,330 | $23,206,314 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,944,200 | $23,165,478 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,460 | $23,116,837 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 79,582 | $23,093,901 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 40,960 | $23,005,184 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 287,646 | $22,911,004 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 269,591 | $22,680,691 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,008,709 | $22,514,385 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,100,000 | $22,338,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,176,500 | $22,318,205 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,432,000 | $22,160,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 289,500 | $22,140,960 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 631,200 | $22,117,248 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 340,200 | $22,116,402 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 192,000 | $21,843,840 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,018,584 | $21,706,610 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,209,783 | $21,570,431 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 369,300 | $21,559,734 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 263,700 | $21,546,927 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 671,400 | $21,128,958 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,346,317 | $21,093,390 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 776,000 | $21,029,600 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 317,600 | $20,898,080 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 305,300 | $20,882,520 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,305,800 | $20,827,510 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 160,200 | $20,667,402 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 144,007 | $20,660,684 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 398,643 | $20,653,694 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 208,772 | $20,637,112 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,264,900 | $20,630,519 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 937,983 | $20,616,866 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 186,715 | $20,605,867 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 686,300 | $20,527,233 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,160 | $20,485,193 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 564,300 | $20,309,157 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,318,218 | $20,274,193 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 76,500 | $20,265,615 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 93,200 | $20,222,536 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 242,000 | $20,190,060 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 183,400 | $20,188,672 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,803,200 | $20,183,040 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 574,500 | $20,153,460 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 63,270 | $20,143,903 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 294,500 | $20,134,965 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 579,900 | $19,936,962 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 87,300 | $19,906,146 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 192,100 | $19,876,587 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,740,800 | $19,624,128 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 408,100 | $19,482,694 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 827,700 | $19,475,781 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 973,804 | $19,471,211 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,315,400 | $19,415,304 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 73,106 | $19,191,787 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,397,100 | $19,154,241 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 378,300 | $19,111,716 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,271,478 | $19,072,717 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 281,300 | $18,849,913 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 68,340 | $18,809,218 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 97,800 | $18,689,580 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 106,080 | $18,617,040 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 139,700 | $18,504,662 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 311,389 | $18,387,520 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 232,100 | $18,333,579 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 42,820 | $17,971,126 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 167,800 | $17,895,870 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 599,600 | $17,874,076 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,752,500 | $17,840,450 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 61,560 | $17,782,837 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 103,874 | $17,709,478 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,174,107 | $17,682,051 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 140,237 | $17,580,110 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 627,800 | $17,452,840 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 146,983 | $17,411,606 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 356,700 | $17,292,816 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,577,063 | $17,284,610 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 291,000 | $17,192,280 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 515,400 | $17,121,588 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 63,500 | $17,037,050 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 152,600 | $16,827,202 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 193,000 | $16,823,810 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,878,000 | $16,682,760 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 922,600 | $16,606,800 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36,800 | $16,502,224 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 419,785 | $16,451,374 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 178,400 | $16,271,864 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 420,000 | $16,228,800 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 831,600 | $16,157,988 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 37,620 | $16,096,093 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 308,558 | $16,066,615 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 154,300 | $15,994,738 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 209,100 | $15,968,967 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 584,800 | $15,883,168 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,242,000 | $15,854,680 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 255,400 | $15,827,138 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 562,587 | $15,741,184 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 890,200 | $15,605,206 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 248,400 | $15,515,064 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,551,100 | $15,511,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 210,700 | $15,482,236 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 350,300 | $15,472,751 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,403,750 | $15,427,213 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 482,500 | $15,411,050 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 48,100 | $15,320,331 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,713,100 | $15,196,846 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 186,900 | $15,094,044 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 796,744 | $15,018,624 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 689,600 | $14,991,904 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 335,700 | $14,958,792 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 997,400 | $14,951,026 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,414,200 | $14,948,094 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 247,342 | $14,803,419 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 201,800 | $14,707,184 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 527,802 | $14,630,671 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 562,500 | $14,591,250 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,507,000 | $14,542,550 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 120,300 | $14,509,383 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 130,100 | $14,344,826 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 297,700 | $14,313,416 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,840 | $14,245,992 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 260,400 | $14,215,236 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 974,099 | $14,182,881 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 218,700 | $14,075,532 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110,900 | $14,037,722 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 103,300 | $14,011,612 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70,000 | $13,910,400 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,471,985 | $13,836,659 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,245,600 | $13,832,896 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 206,200 | $13,819,524 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 71,400 | $13,810,902 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67,200 | $13,730,976 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 171,603 | $13,671,611 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 496,800 | $13,597,416 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 132,300 | $13,555,458 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 161,200 | $13,552,084 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,320 | $13,542,157 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 266,200 | $13,420,473 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 377,500 | $13,310,650 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 632,752 | $13,294,120 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76,400 | $13,204,976 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 684,188 | $13,191,145 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 140,200 | $13,187,212 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 445,900 | $13,154,050 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,200 | $13,126,974 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 64,600 | $13,104,110 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 353,700 | $13,072,752 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 122,900 | $13,069,801 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 308,414 | $13,039,744 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 161,100 | $13,018,491 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 186,200 | $13,017,242 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,505,200 | $12,969,240 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 101,100 | $12,935,745 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 274,475 | $12,900,325 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 353,700 | $12,835,773 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82,471 | $12,759,088 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 371,258 | $12,567,083 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,800 | $12,530,632 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 326,300 | $12,494,027 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 115,000 | $12,466,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,736,800 | $12,452,856 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,446,300 | $12,452,643 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 59,700 | $12,426,555 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 318,600 | $12,422,214 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 317,880 | $12,308,314 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 271,400 | $12,294,420 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 159,200 | $12,185,168 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,104,900 | $12,153,900 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 76,300 | $12,077,527 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 932,500 | $12,019,925 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 291,600 | $11,990,592 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 233,800 | $11,949,518 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 956,007 | $11,940,527 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,207,100 | $11,841,651 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 114,510 | $11,834,609 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 101,806 | $11,743,322 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 199,700 | $11,652,495 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 653,700 | $11,648,934 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 259,320 | $11,622,722 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 124,681 | $11,557,929 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 328,000 | $11,525,920 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 162,300 | $11,484,348 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,042,700 | $11,479,974 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 428,200 | $11,445,786 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,887,700 | $11,304,384 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 143,600 | $11,297,012 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 322,300 | $11,187,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000225 | this filing | 2026-02-17 | acceptance time not in the bulk data set |