TWO SIGMA ADVISERS, LP

13F filer, CIK 1478735, NEW YORK, NY

TWO SIGMA ADVISERS, LP reported $48,800,428,702 across 2,300 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.02% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000899140-25-000953

Period: 2025-06-30
Reported value: $48.8B
Holdings: 2,300
Top 10 weight: 19.02%
New: 259
Sold out: 319

Part of the filer group TWO SIGMA INVESTMENTS, LP

TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TMUSadded	+1,960,621	$467M
NFLXadded	+314,200	$421M
COSTadded	+404,900	$401M
NKEadded	+5,340,000	$379M
TEAMadded	+1,496,300	$304M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-3,538,550	-$975M
CSCOreduced	-5,428,400	-$377M
DASHreduced	-1,249,700	-$308M
FTNTreduced	-2,651,000	-$280M
AMGNreduced	-997,300	-$278M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000899140-25-000953, largest first. % of portfolio is the value over $48,800,428,702, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	9,361,800	$1.48B	3.03%	-1,390,200	Timeline
MSFTMICROSOFT CORP	2,951,300	$1.47B	3.01%	+417,500	Timeline
AAPLAPPLE INC	6,382,300	$1.31B	2.68%	+471,600	Timeline
AMZNAMAZON COM INC	4,857,120	$1.07B	2.18%	+372,300	Timeline
GOOGLALPHABET INC	4,547,100	$801M	1.64%	-4,900	Timeline
NFLXNETFLIX INC.	519,900	$696M	1.43%	+314,200	Timeline
MAMASTERCARD INCORPORATED	1,176,300	$661M	1.35%	+42,200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	637,300	$631M	1.29%	+404,900	Timeline
CRMSALESFORCE INC	2,154,300	$587M	1.2%	+524,300	Timeline
BACBANK OF AMER CORP	12,359,800	$585M	1.2%	+1,547,200	Timeline
SNOWSNOWFLAKE INC	2,577,600	$577M	1.18%	-624,300	Timeline
ADBEADOBE INC	1,470,300	$569M	1.17%	+87,400	Timeline
CVNACARVANA CO	1,681,235	$567M	1.16%	+597,500	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,151,700	$566M	1.16%	+1,895,200	Timeline
BSXBOSTON SCIENTIFIC CORP	5,169,960	$555M	1.14%	+964,000	Timeline
RBLXROBLOX CORP	5,036,500	$530M	1.09%	-2,297,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,644,295	$515M	1.06%	+772,200	Timeline
CMECME GROUP INC	1,841,416	$508M	1.04%	-156,784	Timeline
REGNREGENERON PHARMACEUTICALS	938,500	$493M	1.01%	+384,700	Timeline
TMUST-MOBILE US INC	2,042,369	$487M	1%	+1,960,621	Timeline
LMTLOCKHEED MARTIN CORP	1,027,300	$476M	0.97%	-135,000	Timeline
MSCIMSCI INC	810,300	$467M	0.96%	+47,600	Timeline
MRKMERCK & CO INC	5,678,600	$450M	0.92%	+2,390,000	Timeline
CORCENCORA INC	1,445,700	$433M	0.89%	-209,100	Timeline
TEAMATLASSIAN CORPORATION	2,020,600	$410M	0.84%	+1,496,300	Timeline
QCOMQUALCOMM INC	2,421,900	$386M	0.79%	-145,300	Timeline
NKENIKE INC	5,406,200	$384M	0.79%	+5,340,000	Timeline
ABNBAIRBNB INC	2,798,600	$370M	0.76%	+508,100	Timeline
GEVGE VERNOVA INC	691,179	$366M	0.75%	+493,679	Timeline
ZSZSCALER INC	1,151,300	$361M	0.74%	+432,800	Timeline
DASHDOORDASH INC	1,444,200	$356M	0.73%	-1,249,700	Timeline
CPNGCOUPANG INC	11,757,600	$352M	0.72%	+6,205,200	Timeline
DHRDANAHER CORP DEL	1,726,600	$341M	0.7%	-213,100	Timeline
INTUINTUIT	426,700	$336M	0.69%	+305,200	Timeline
ISRGINTUITIVE SURGICAL INC	579,300	$315M	0.65%	-120,600	Timeline
DUOLDUOLINGO INC	747,600	$307M	0.63%	+577,800	Timeline
SESEA LTD	1,906,300	$305M	0.62%	+1,211,100	Timeline
TSLATESLA INC	919,193	$292M	0.6%	-514,900	Timeline
HOODROBINHOOD MKTS INC	2,987,200	$280M	0.57%	-2,784,300	Timeline
LNGCHENIERE ENERGY INC	1,127,100	$274M	0.56%	-623,138	Timeline
AONAON PLC	724,400	$258M	0.53%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,141,500	$245M	0.5%	+250,600
HUBSHUBSPOT INC	432,915	$241M	0.49%	+235,415	Timeline
UNHUNITEDHEALTH GROUP INC	759,500	$237M	0.49%	new	Timeline
VEEVVEEVA SYS INC	801,000	$231M	0.47%	+166,800	Timeline
EXEEXPAND ENERGY CORPORATION	1,929,935	$226M	0.46%	+1,117,675	Timeline
NOCNORTHROP GRUMMAN CORP	442,500	$221M	0.45%	-404,400	Timeline
MCKMCKESSON CORP	299,300	$219M	0.45%	+4,117	Timeline
MRNAMODERNA INC	7,815,700	$216M	0.44%	+4,007,200	Timeline
ITGARTNER INC	515,600	$208M	0.43%	-9,300	Timeline
RIVNRIVIAN AUTOMOTIVE INC	15,119,700	$208M	0.43%	+12,730,800	Timeline
ANETARISTA NETWORKS INC	1,943,800	$199M	0.41%	-282,800	Timeline
WCNWASTE CONNECTIONS INC	1,043,550	$195M	0.4%	-57,400	Timeline
FTNTFORTINET INC	1,834,320	$194M	0.4%	-2,651,000	Timeline
METAMETA PLATFORMS INC	260,100	$192M	0.39%	-309,400	Timeline
RDDTREDDIT INC	1,266,600	$191M	0.39%	+459,700	Timeline
HUMHUMANA INC	767,380	$188M	0.38%	-285,100	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,378,900	$187M	0.38%	+2,530,600	Timeline
BTIBRITISH AMERN TOB PLC	3,881,700	$184M	0.38%	+2,816,500	Timeline
COPCONOCOPHILLIPS	2,039,478	$183M	0.38%	-46,900	Timeline
CNCCENTENE CORP DEL	3,269,276	$177M	0.36%	-36,600	Timeline
IQVIQVIA HLDGS INC	1,107,300	$174M	0.36%	+298,200	Timeline
FNVFRANCO NEV CORP	1,011,800	$166M	0.34%	-157,400	Timeline
NDAQNASDAQ INC	1,812,500	$162M	0.33%	+1,500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	392,700	$159M	0.33%	-136,500	Timeline
SPOTSPOTIFY TECHNOLOGY S A	207,236	$159M	0.33%	-242,464	Timeline
SOFISOFI TECHNOLOGIES INC	8,620,600	$157M	0.32%	-814,500	Timeline
PGPROCTER & GAMBLE CO	982,500	$157M	0.32%	+907,400	Timeline
ADCAGREE RLTY CORP	2,138,187	$156M	0.32%	+60,500	Timeline
DHID R HORTON INC	1,139,500	$147M	0.3%	+26,700	Timeline
RSGREPUBLIC SVCS INC	594,200	$147M	0.3%	+5,800	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	785,600	$144M	0.3%	-1,046,400	Timeline
CBOECBOE GLOBAL MKTS INC	614,000	$143M	0.29%	+14,200	Timeline
CHWYCHEWY INC	3,341,000	$142M	0.29%	+3,094,400	Timeline
GDDYGODADDY INC	790,700	$142M	0.29%	+751,100	Timeline
HEIHEICO CORP NEW	431,478	$142M	0.29%	+9,500	Timeline
AERAERCAP HOLDINGS NV	1,201,100	$141M	0.29%	+152,000	Timeline
MOSMOSAIC CO	3,840,400	$140M	0.29%	-744,800	Timeline
VIKVIKING HOLDINGS LTD	2,612,800	$139M	0.29%	-432,600	Timeline
BABAALIBABA GROUP HLDG LTD	1,218,700	$138M	0.28%	new	Timeline
BBDBANCO BRADESCO S A	44,454,120	$137M	0.28%	-3,574,500	Timeline
GMGENERAL MTRS CO	2,786,400	$137M	0.28%	+1,181,400	Timeline
NETCLOUDFLARE INC	699,900	$137M	0.28%	-73,100	Timeline
AEPAMERICAN ELEC PWR CO INC	1,282,900	$133M	0.27%	+545,500	Timeline
ESTCELASTIC N V	1,558,200	$131M	0.27%	+889,700	Timeline
MPCMARATHON PETE CORP	784,600	$130M	0.27%	-107,700	Timeline
CAGCONAGRA BRANDS INC	6,288,600	$129M	0.26%	-472,400	Timeline
VRSKVERISK ANALYTICS INC	399,531	$124M	0.26%	-244,100	Timeline
GHGUARDANT HEALTH INC	2,381,800	$124M	0.25%	+14,000	Timeline
CBCHUBB LIMITED	424,713	$123M	0.25%	+414,213	Timeline
CATCATERPILLAR INC	312,700	$121M	0.25%	new	Timeline
RACEFERRARI N V	245,600	$121M	0.25%	+45,200	Timeline
DGDOLLAR GEN CORP	1,040,825	$119M	0.24%	-1,211,074	Timeline
FIVEFIVE BELOW INC	898,500	$118M	0.24%	+469,900	Timeline
VRNSVARONIS SYS INC	2,274,000	$115M	0.24%	+600	Timeline
PNWPINNACLE WEST CAP CORP	1,287,900	$115M	0.24%	+318,500	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,170,700	$108M	0.22%	+246,600	Timeline
UPSUNITED PARCEL SVCS INC	1,057,600	$107M	0.22%	-329,500	Timeline
MSIMOTOROLA SOLUTIONS INC	253,200	$106M	0.22%	+118,300	Timeline
SYKSTRYKER CORPORATION	266,800	$106M	0.22%	+168,200	Timeline
IONSIONIS PHARMACEUTICALS INC	2,667,611	$105M	0.22%	+575,600	Timeline
ENPHENPHASE ENERGY INC	2,638,809	$105M	0.21%	+1,311,100	Timeline
BEBLOOM ENERGY CORP	4,367,134	$104M	0.21%	+328,500	Timeline
VVISA INC	291,100	$103M	0.21%	-18,200	Timeline
CITHE CIGNA GROUP	306,300	$101M	0.21%	-211,300	Timeline
EIXEDISON INTL	1,924,701	$99.3M	0.2%	-370,100	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,327,800	$98.9M	0.2%	-273,800	Timeline
AALAMERICAN AIRLINES GROUP INC	8,629,300	$96.8M	0.2%	-494,900	Timeline
NVONOVO-NORDISK A S	1,391,700	$96.1M	0.2%	-3,465,100	Timeline
ARANTERO RESOURCES CORP	2,376,400	$95.7M	0.2%	+1,119,700	Timeline
AVGOBROADCOM INC	346,710	$95.6M	0.2%	-3,538,550	Timeline
UNPUNION PAC CORP	410,701	$94.5M	0.19%	+408,700	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,508,009	$94.5M	0.19%	-35,200	Timeline
MRSHMARSH & MCLENNAN COS INC	430,400	$94.1M	0.19%	+391,279	Timeline
JPMJPMORGAN CHASE & CO	324,300	$94M	0.19%	+307,000	Timeline
APOAPOLLO GLOBAL MGMT INC	660,324	$93.7M	0.19%	+129,000	Timeline
ONON SEMICONDUCTOR CORP	1,760,800	$92.3M	0.19%	+1,751,200	Timeline
LYFTLYFT INC	5,809,335	$91.6M	0.19%	-116,000	Timeline
WWAYFAIR INC	1,787,800	$91.4M	0.19%	+377,700	Timeline
APHAMPHENOL CORP	909,800	$89.8M	0.18%	new	Timeline
PKGPACKAGING CORP AMER	470,600	$88.7M	0.18%	+16,819	Timeline
MEDPMEDPACE HLDGS INC	278,400	$87.4M	0.18%	+33,900	Timeline
CLXCLOROX CO DEL	724,500	$87M	0.18%	+686,700	Timeline
BTGB2GOLD CORP	24,086,780	$87M	0.18%	+1,804,800	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	266,100	$86.8M	0.18%	-9,700	Timeline
USBUS BANCORP	1,833,400	$83M	0.17%	+1,033,400	Timeline
EATBRINKER INTL INC	456,906	$82.4M	0.17%	+86,606	Timeline
GISGENERAL MILLS INC	1,575,100	$81.6M	0.17%	+1,218,900	Timeline
DECKDECKERS OUTDOOR CORP	778,200	$80.2M	0.16%	+774,300	Timeline
SAIASAIA INC	290,300	$79.5M	0.16%	new	Timeline
DDOGDATADOG INC	591,272	$79.4M	0.16%	+522,100	Timeline
PAGPPLAINS GP HLDGS L P	4,004,100	$77.8M	0.16%	-17,700	Timeline
SNAPSNAP INC	8,930,077	$77.6M	0.16%	+5,033,200	Timeline
TFCTRUIST FINL CORP	1,778,481	$76.5M	0.16%	+1,165,400	Timeline
NTNXNUTANIX INC	999,635	$76.4M	0.16%	+390,200	Timeline
AMCOR PLCAMCOR PLC	8,170,175	$75.1M	0.15%	-10,132,825
BOXBOX INC	2,182,700	$74.6M	0.15%	+617,700	Timeline
BBIOBRIDGEBIO PHARMA INC	1,684,055	$72.7M	0.15%	+1,410,900	Timeline
ARCCARES CAPITAL CORP	3,299,000	$72.4M	0.15%	-416,400	Timeline
WAYWAYSTAR HLDG CORP	1,758,700	$71.9M	0.15%	+1,040,400	Timeline
HRLHORMEL FOODS CORP	2,364,200	$71.5M	0.15%	+215,000	Timeline
CFCF INDUSTRIES HOLD	770,700	$70.9M	0.15%	-78,500	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,456,309	$70.1M	0.14%	-109,200	Timeline
JBHTHUNT J B TRANS SVCS INC	483,900	$69.5M	0.14%	+183,100	Timeline
WABWABTEC	330,800	$69.3M	0.14%	-79,400	Timeline
AMEAMETEK INC	379,500	$68.7M	0.14%	+16,100	Timeline
RBRKRUBRIK INC.	761,697	$68.2M	0.14%	+583,097	Timeline
MMSIMERIT MED SYS INC	728,300	$68.1M	0.14%	+234,900	Timeline
HDBHDFC BANK LTD	879,400	$67.4M	0.14%	-78,800	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,124,958	$66.7M	0.14%	+637,400	Timeline
DAVEDAVE INC	247,373	$66.4M	0.14%	+236,073	Timeline
WMWASTE MGMT INC DEL	289,100	$66.2M	0.14%	-74,100	Timeline
CTRECARETRUST REIT INC	2,156,500	$66M	0.14%	-126,207	Timeline
CRSPCRISPR THERAPEUTICS AG	1,344,700	$65.4M	0.13%	+547,500	Timeline
KMXCARMAX INC	972,700	$65.4M	0.13%	+100,300	Timeline
LENLENNAR CORP	589,055	$65.2M	0.13%	+158,400	Timeline
INTCINTEL CORP	2,902,150	$65M	0.13%	-1,699,500	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	296,500	$64.9M	0.13%	+52,600	Timeline
JNJJOHNSON & JOHNSON	419,043	$64M	0.13%	-99,100	Timeline
NYTNEW YORK TIMES CO MTN BE	1,131,000	$63.3M	0.13%	+3,100	Timeline
CAHCARDINAL HEALTH INC	363,300	$61M	0.13%	-162,800	Timeline
WFCWELLS FARGO & CO	758,100	$60.7M	0.12%	+474,300	Timeline
VLOVALERO ENERGY CORP	450,900	$60.6M	0.12%	+197,300	Timeline
GSGOLDMAN SACHS GROUP INC	84,070	$59.5M	0.12%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,073,500	$58.7M	0.12%	+473,700	Timeline
GDGENERAL DYNAMICS CORP	199,300	$58.1M	0.12%	-563,100	Timeline
PMPHILIP MORRIS INTL INC	316,299	$57.6M	0.12%	-154,600	Timeline
BIIBBIOGEN INC	455,500	$57.2M	0.12%	-221,900	Timeline
BILLBILL HOLDINGS INC	1,222,902	$56.6M	0.12%	-371,598	Timeline
MLMMARTIN MARIETTA MATLS INC	102,296	$56.2M	0.12%	-96,304	Timeline
OTISOTIS WORLDWIDE CORP	565,800	$56M	0.11%	+486,700	Timeline
VZVERIZON COMMUNICATIONS INC	1,288,700	$55.8M	0.11%	+1,172,700	Timeline
NEENEXTERA ENERGY INC	798,800	$55.5M	0.11%	+538,100	Timeline
MDBMONGODB INC	259,900	$54.6M	0.11%	+96,100	Timeline
MKTXMARKETAXESS HLDGS INC	243,400	$54.4M	0.11%	-86,000	Timeline
PTONPELOTON INTERACTIVE INC	7,830,900	$54.3M	0.11%	-20,600	Timeline
APAAPA CORPORATION	2,962,093	$54.2M	0.11%	+428,300	Timeline
MPMP MATERIALS CORP	1,624,500	$54M	0.11%	+1,088,000	Timeline
CNICANADIAN NATL RY CO	519,472	$54M	0.11%	+253,200	Timeline
ALABASTERA LABS INC	577,600	$52.2M	0.11%	+339,100	Timeline
ONONON HLDG AG	999,300	$52M	0.11%	+585,400	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,117,500	$51.7M	0.11%	+379,000	Timeline
ALEALLETE INC	798,460	$51.2M	0.1%	-196,540	Timeline
CAVACAVA GROUP INC	606,000	$51M	0.1%	-504,500	Timeline
ABEVAMBEV SA	20,941,300	$50.5M	0.1%	-9,404,400	Timeline
FTAIFTAI AVIATION LTD	435,900	$50.1M	0.1%	-374,700	Timeline
ONTOONTO INNOVATION INC	490,800	$49.5M	0.1%	new	Timeline
SUSUNCOR ENERGY INC NEW	1,312,840	$49.2M	0.1%	-463,800	Timeline
TLNTALEN ENERGY CORP	166,600	$48.4M	0.1%	+165,300	Timeline
LOGILOGITECH INTL S A	535,204	$48.2M	0.1%	-129,790	Timeline
KVYOKLAVIYO INC	1,420,700	$47.7M	0.1%	+535,400	Timeline
CPTCAMDEN PPTY TR	418,200	$47.1M	0.1%	+72,400	Timeline
UBERUBER TECHNOLOGIES INC	501,200	$46.8M	0.1%	new	Timeline
BDXBECTON DICKINSON & CO	271,200	$46.7M	0.1%	+229,400	Timeline
BCEBCE INC	2,091,700	$46.4M	0.1%	+1,573,400	Timeline
CPBTHE CAMPBELLS COMPANY	1,506,800	$46.2M	0.09%	+253,600	Timeline
PODDINSULET CORP	144,402	$45.4M	0.09%	+143,002	Timeline
UPSTUPSTART HLDGS INC	700,000	$45.3M	0.09%	-774,200	Timeline
CCKCROWN HLDGS INC	437,000	$45M	0.09%	-126,700	Timeline
JJACOBS SOLUTIONS INC	340,100	$44.7M	0.09%	-31,300	Timeline
MORNMORNINGSTAR INC	142,200	$44.6M	0.09%	+50,500	Timeline
ACMAECOM	389,699	$44M	0.09%	-204,300	Timeline
GRABGRAB HOLDINGS LIMITED	8,690,900	$43.7M	0.09%	-511,200	Timeline
GRNDGRINDR INC	1,916,148	$43.5M	0.09%	+954,596	Timeline
PANWPALO ALTO NETWORKS INC	212,012	$43.4M	0.09%	-568,400	Timeline
FMCFMC CORP	1,037,200	$43.3M	0.09%	-483,400	Timeline
CSCOCISCO SYS INC	619,000	$42.9M	0.09%	-5,428,400	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	4,531,684	$42.6M	0.09%	+1,750,700
EDCONSOLIDATED EDISON INC	419,100	$42.1M	0.09%	-7,000	Timeline
SBSWSIBANYE STILLWATER LTD	5,785,300	$41.8M	0.09%	-305,200	Timeline
RIGTRANSOCEAN LTD	16,057,854	$41.6M	0.09%	+6,275,600	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	187,900	$41.6M	0.09%	-14,700	Timeline
PCTYPAYLOCITY HLDG CORP	228,600	$41.4M	0.08%	+128,800	Timeline
SFMSPROUTS FMRS MKT INC	251,400	$41.4M	0.08%	+161,100	Timeline
ACGLARCH CAP GROUP LTD	452,100	$41.2M	0.08%	+265,800	Timeline
EXLSEXLSERVICE HLDGS INC	927,800	$40.6M	0.08%	+601,800	Timeline
MKCMCCORMICK & CO INC	520,600	$39.5M	0.08%	new	Timeline
FITBFIFTH THIRD BANCORP	948,641	$39M	0.08%	+160,200	Timeline
KBHKB HOME	736,100	$39M	0.08%	+175,000	Timeline
PGRPROGRESSIVE CORP	143,600	$38.3M	0.08%	+37,300	Timeline
CMCSACOMCAST CORP NEW	1,073,600	$38.3M	0.08%	-4,987,700	Timeline
WIXWIX COM LTD	241,000	$38.2M	0.08%	-57,500	Timeline
HTGCHERCULES CAPITAL INC	2,081,600	$38.1M	0.08%	+62,000	Timeline
CVLTCOMMVAULT SYS INC	217,337	$37.9M	0.08%	+25,000	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	4,228,412	$37.9M	0.08%	+1,007,700	Timeline
WPMWHEATON PRECIOUS METALS CORP	420,704	$37.8M	0.08%	+43,600	Timeline
GMABGENMAB A/S	1,821,000	$37.6M	0.08%	-152,700	Timeline
ALLALLSTATE CORP	186,483	$37.5M	0.08%	+117,083	Timeline
EVRGEVERGY INC	536,200	$37M	0.08%	-527,500	Timeline
TMDXTRANSMEDICS GROUP INC	275,400	$36.9M	0.08%	new	Timeline
CARAVIS BUDGET GROUP INC	215,100	$36.4M	0.07%	+134,600	Timeline
MRXMAREX GROUP PLC	915,100	$36.1M	0.07%	+267,700	Timeline
CCITIGROUP INC	423,000	$36M	0.07%	+413,400	Timeline
CMACOMERICA INC	597,000	$35.6M	0.07%	-89,200	Timeline
CNXCNX RES CORP	1,046,400	$35.2M	0.07%	-248,100	Timeline
GGGGRACO INC	407,500	$35M	0.07%	+58,900	Timeline
GWREGUIDEWIRE SOFTWARE INC	147,500	$34.7M	0.07%	+128,800	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,138,400	$34.5M	0.07%	-364,200	Timeline
ULSUL SOLUTIONS INC	471,100	$34.3M	0.07%	-63,600	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,131,200	$34.3M	0.07%	-246,400	Timeline
MELIMERCADOLIBRE INC	13,100	$34.2M	0.07%	-19,100	Timeline
CRWDCROWDSTRIKE HLDGS INC	67,000	$34.1M	0.07%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,985,734	$34M	0.07%	+1,709,400	Timeline
STTSTATE STR CORP	318,000	$33.8M	0.07%	+48,200	Timeline
CNHCNH INDL N V	2,597,800	$33.7M	0.07%	-224,900	Timeline
PIIPOLARIS INC	826,900	$33.6M	0.07%	+448,400	Timeline
LRCXLAM RESEARCH CORP	343,400	$33.4M	0.07%	+189,200	Timeline
DELLDELL TECHNOLOGIES INC	271,700	$33.3M	0.07%	+245,100	Timeline
LNCLINCOLN NATL CORP IND	952,700	$33M	0.07%	-624,000	Timeline
RLRALPH LAUREN CORP	119,800	$32.9M	0.07%	+10,700	Timeline
ASAMER SPORTS INC	847,400	$32.8M	0.07%	+474,100	Timeline
GLGLOBE LIFE INC	260,700	$32.4M	0.07%	-60,400	Timeline
RKTROCKET COS INC	2,233,100	$31.7M	0.06%	+1,769,000	Timeline
NGDNEW GOLD INC	6,334,430	$31.4M	0.06%	+2,956,000	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	860,400	$31.3M	0.06%	-76,800	Timeline
TERTERADYNE INC	344,269	$31M	0.06%	+241,300	Timeline
KGSKODIAK GAS SVCS INC	901,400	$30.9M	0.06%	+5,100	Timeline
EFXEQUIFAX INC	118,700	$30.8M	0.06%	-307,600	Timeline
RPRXROYALTY PHARMA PLC	846,900	$30.5M	0.06%	-2,057,000	Timeline
PBFPBF ENERGY INC	1,391,600	$30.2M	0.06%	-161,200	Timeline
LUMNLUMEN TECHNOLOGIES INC	6,866,414	$30.1M	0.06%	-924,900	Timeline
TCOMTRIP COM GROUP LTD	512,400	$30M	0.06%	new	Timeline
MBLYMOBILEYE GLOBAL INC	1,667,300	$30M	0.06%	+342,500	Timeline
VMCVULCAN MATLS CO	113,100	$29.5M	0.06%	-42,200	Timeline
KRKROGER CO	408,000	$29.3M	0.06%	-342,200	Timeline
VKTXVIKING THERAPEUTICS INC	1,091,428	$28.9M	0.06%	new	Timeline
NUNU HLDGS LTD	2,103,100	$28.9M	0.06%	+2,072,100	Timeline
IEXIDEX CORP	163,700	$28.7M	0.06%	-97,700	Timeline
VISNVISTANCE NETWORKS INC	3,450,800	$28.6M	0.06%	-976,200	Timeline
EQXEQUINOX GOLD CORP	4,932,400	$28.4M	0.06%	+3,366,000	Timeline
DDDUPONT DE NEMOURS INC	410,700	$28.2M	0.06%	-77,357	Timeline
HALHALLIBURTON CO	1,364,700	$27.8M	0.06%	+864,600	Timeline
AAGILENT TECHNOLOGIES INC	235,200	$27.8M	0.06%	-12,700	Timeline
CAMTCAMTEK LTD	324,900	$27.5M	0.06%	-123,100	Timeline
ASMLASML HLDG NV	34,200	$27.4M	0.06%	new	Timeline
CWCURTISS WRIGHT CORP	55,500	$27.1M	0.06%	-16,000	Timeline
FHIFEDERATED HERMES INC	609,400	$27M	0.06%	-62,400	Timeline
WMBWILLIAMS COS INC	424,500	$26.7M	0.05%	-270,500	Timeline
STRLSTERLING INFRASTRUCTURE INC	115,400	$26.6M	0.05%	-147,100	Timeline
IDAIDACORP INC	230,000	$26.6M	0.05%	+172,200	Timeline
TXRHTEXAS ROADHOUSE INC	140,000	$26.2M	0.05%	+41,200	Timeline
ZIONZIONS BANCORPORATION NATL AS	504,600	$26.2M	0.05%	-25,700	Timeline
NNNNNN REIT INC	606,900	$26.2M	0.05%	+50,200	Timeline
TTTRANE TECHNOLOGIES PLC	59,800	$26.2M	0.05%	-39,200	Timeline
RYROYAL BK CDA	197,274	$26M	0.05%	+32,200	Timeline
NTRANATERA INC	152,600	$25.8M	0.05%	+5,200	Timeline
OCOWENS CORNING NEW	187,100	$25.7M	0.05%	+67,600	Timeline
ROKROCKWELL AUTOMATION INC	77,300	$25.7M	0.05%	-38,200	Timeline
RHRH	134,700	$25.5M	0.05%	+102,691	Timeline
LEGNLEGEND BIOTECH CORP	716,100	$25.4M	0.05%	+212,000	Timeline
KGCKINROSS GOLD CORP	1,621,900	$25.4M	0.05%	+291,400	Timeline
APGAPI GROUP CORP	493,200	$25.2M	0.05%	-188,900	Timeline
CLBTCELLEBRITE DI LTD	1,564,200	$25M	0.05%	-175,600	Timeline
TDYTELEDYNE TECHNOLOGIES INC	48,800	$25M	0.05%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,216,400	$24.8M	0.05%	+54,400	Timeline
TDOCTELADOC HEALTH INC	2,840,011	$24.7M	0.05%	+5,600	Timeline
SMTCSEMTECH CORP	545,590	$24.6M	0.05%	-408,300	Timeline
FCPTFOUR CORNERS PPTY TR INC	912,000	$24.5M	0.05%	+318,000	Timeline
TEMTEMPUS AI INC	380,589	$24.2M	0.05%	new	Timeline
WMTWALMART INC	246,799	$24.1M	0.05%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	78,000	$24M	0.05%	new	Timeline
TPHTRI POINTE HOMES INC	750,300	$24M	0.05%	+87,800	Timeline
MFCMANULIFE FINL CORP	747,055	$23.9M	0.05%	+419,700	Timeline
LEUCENTRUS ENERGY CORP	129,900	$23.8M	0.05%	+80,200	Timeline
EVREVERCORE INC	88,000	$23.8M	0.05%	-261,500	Timeline
EHCENCOMPASS HEALTH CORP	193,665	$23.7M	0.05%	+98,365	Timeline
CRAICRA INTL INC	126,691	$23.7M	0.05%	+99,200	Timeline
PCGPG&E CORP	1,700,900	$23.7M	0.05%	+1,035,400	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	138,000	$23.7M	0.05%	+106,400	Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,108,082	$23.6M	0.05%	+261,200	Timeline
FTITECHNIPFMC PLC	685,800	$23.6M	0.05%	+169,800	Timeline
TECKTECK RESOURCES LTD	578,700	$23.4M	0.05%	+121,600	Timeline
BNSBANK NOVA SCOTIA B C	416,509	$23M	0.05%	new	Timeline
PAYCPAYCOM SOFTWARE INC	98,500	$22.8M	0.05%	+16,000	Timeline
BLDRBUILDERS FIRSTSOURCE INC	195,000	$22.8M	0.05%	+185,669	Timeline
KTKT CORP	1,088,000	$22.6M	0.05%	+445,300	Timeline
NTSTNETSTREIT CORP	1,324,700	$22.4M	0.05%	+747,400	Timeline
MDTMEDTRONIC PLC	256,520	$22.4M	0.05%	-539,700	Timeline
DUKDUKE ENERGY CORP NEW	187,200	$22.1M	0.05%	-265,300	Timeline
ALSNALLISON TRANSMISSION HLDGS I	231,296	$22M	0.05%	-41,200	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	274,000	$21.8M	0.04%	+64,400	Timeline
CSWCCAPITAL SOUTHWEST CORP	983,500	$21.7M	0.04%	-31,400	Timeline
EXPEAGLE MATLS INC	107,200	$21.7M	0.04%	+86,100	Timeline
AAPADVANCE AUTO PARTS INC	463,100	$21.5M	0.04%	-576,800	Timeline
BROBROWN & BROWN INC	193,291	$21.4M	0.04%	new	Timeline
RRCRANGE RES CORP	523,600	$21.3M	0.04%	-31,200	Timeline
ODDODDITY TECH LTD	281,600	$21.3M	0.04%	+273,200	Timeline
TXG10X GENOMICS INC	1,814,600	$21M	0.04%	+69,800	Timeline
SGSWEETGREEN INC	1,405,800	$20.9M	0.04%	+860,800	Timeline
BKNGBOOKING HOLDINGS INC	3,600	$20.8M	0.04%	+700	Timeline
GPORGULFPORT ENERGY CORP	103,600	$20.8M	0.04%	-11,800	Timeline
VNETVNET GROUP INC	2,952,700	$20.4M	0.04%	+931,300	Timeline
LWLAMB WESTON HLDGS INC	390,100	$20.2M	0.04%	-211,200	Timeline
FUTUFUTU HLDGS LTD	163,600	$20.2M	0.04%	new	Timeline
IBNICICI BK LTD	600,400	$20.2M	0.04%	+121,900	Timeline
PYPLPAYPAL HLDGS INC	269,800	$20.1M	0.04%	+45,200	Timeline
NOMDNOMAD FOODS LTD	1,176,700	$20M	0.04%	-40,100	Timeline
BHFBRIGHTHOUSE FINL INC	368,300	$19.8M	0.04%	+9,500	Timeline
CORZCORE SCIENTIFIC INC NEW	1,150,200	$19.6M	0.04%	+753,800	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,093,017	$19.6M	0.04%	+110,700	Timeline
OXYOCCIDENTAL PETE CORP	462,500	$19.4M	0.04%	-1,431,200	Timeline
BCPCBALCHEM CORP	121,000	$19.3M	0.04%	+88,101	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,940,618	$19.3M	0.04%	+1,019,800	Timeline
HONHONEYWELL INTL INC	82,400	$19.2M	0.04%	+54,500	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,258,600	$19.2M	0.04%	+21,500	Timeline
KSSKOHLS CORP	2,253,100	$19.1M	0.04%	+387,700	Timeline
GSLGLOBAL SHIP LEASE INC	721,600	$19M	0.04%	+23,700	Timeline
MGYMAGNOLIA OIL & GAS CORP	843,000	$19M	0.04%	-227,600	Timeline
EXELEXELIXIS INC	428,790	$18.9M	0.04%	-1,856,300	Timeline
ALLYALLY FINL INC	483,800	$18.8M	0.04%	+389,600	Timeline
AGXARGAN INC	85,400	$18.8M	0.04%	-1,900	Timeline
ADMAADMA BIOLOGICS INC	1,033,400	$18.8M	0.04%	-1,553,200	Timeline
ANFABERCROMBIE & FITCH CO	225,000	$18.6M	0.04%	-86,800	Timeline
SYFSYNCHRONY FINANCIAL	276,700	$18.5M	0.04%	-4,300	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	271,200	$18.4M	0.04%	+187,100	Timeline
ALBALBEMARLE CORP	293,900	$18.4M	0.04%	+196,700	Timeline
LLYELI LILLY & CO	23,500	$18.3M	0.04%	-135,200	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	568,500	$18.1M	0.04%	+301,800	Timeline
OROR ROYALTIES INC.	703,800	$18.1M	0.04%	new	Timeline
DTMDT MIDSTREAM INC	163,400	$18M	0.04%	+55,900	Timeline
FNFFIDELITY NATL FINL INC	319,400	$17.9M	0.04%	+163,200	Timeline
ITGRINTEGER HLDGS CORP	142,730	$17.6M	0.04%	+137,330	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	108,100	$17.5M	0.04%	-4,200	Timeline
TRPTC ENERGY CORP	358,496	$17.5M	0.04%	-177,700	Timeline
ETSYETSY INC	344,200	$17.3M	0.04%	+172,600	Timeline
STWDSTARWOOD PPTY TR INC	858,300	$17.2M	0.04%	+402,400	Timeline
BPOPPOPULAR INC	155,800	$17.2M	0.04%	+13,800	Timeline
TWLOTWILIO INC	137,997	$17.2M	0.04%	-1,270,800	Timeline
ADTADT INC DEL	1,996,200	$16.9M	0.03%	-1,536,500	Timeline
RDNRADIAN GROUP INC	465,300	$16.8M	0.03%	+253,100	Timeline
PSECPROSPECT CAP CORP	5,267,100	$16.7M	0.03%	-658,500	Timeline
CMSCMS ENERGY CORP	240,500	$16.7M	0.03%	+68,200	Timeline
GTYGETTY RLTY CORP NEW	602,400	$16.7M	0.03%	+200	Timeline
HCIHCI GROUP INC	109,200	$16.6M	0.03%	-3,200	Timeline
ESNTESSENT GROUP LTD	272,600	$16.6M	0.03%	+57,700	Timeline
TNDMTANDEM DIABETES CARE INC	888,083	$16.6M	0.03%	+208,500	Timeline
GGBGERDAU SA	5,667,060	$16.5M	0.03%	-4,310,600	Timeline
OHIOMEGA HEALTHCARE INVS INC	446,800	$16.4M	0.03%	+101,100	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	678,886	$16.2M	0.03%	-56,000	Timeline
IMCRIMMUNOCORE HLDGS PLC	512,430	$16.1M	0.03%	-10,970	Timeline
BBARRICK MNG CORP	767,000	$16M	0.03%	new	Timeline
QLYSQUALYS INC	111,600	$15.9M	0.03%	-2,900	Timeline
PAYOPAYONEER GLOBAL INC	2,326,300	$15.9M	0.03%	-297,000	Timeline
PAASPAN AMERN SILVER CORP	560,443	$15.9M	0.03%	+389,613	Timeline
WTWISDOMTREE INC	1,381,600	$15.9M	0.03%	-261,500	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	274,600	$15.9M	0.03%	-71,600	Timeline
SSNCSS&C TECH HLDGS	189,200	$15.7M	0.03%	-301,000	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,057,700	$15.7M	0.03%	+12,000	Timeline
BAPCREDICORP LTD	69,900	$15.6M	0.03%	-10,100	Timeline
SEBSEABOARD CORP DEL	5,415	$15.5M	0.03%	-100	Timeline
OVVOVINTIV INC	406,350	$15.5M	0.03%	-307,700	Timeline
FUBOFUBOTV INC	4,000,800	$15.4M	0.03%	+3,399,000	Timeline
LUNRINTUITIVE MACHINES INC	1,420,116	$15.4M	0.03%	+1,399,605	Timeline
ALKALASKA AIR GROUP INC	311,200	$15.4M	0.03%	+299,900	Timeline
CRHCRH PLC	166,700	$15.3M	0.03%	-21,600	Timeline
UPWKUPWORK INC	1,137,600	$15.3M	0.03%	-214,800	Timeline
EZPWEZCORP INC	1,091,970	$15.2M	0.03%	+1,100	Timeline
TFIITFI INTERNATIONAL INC	168,110	$15.1M	0.03%	+133,000	Timeline
FROGJFROG LTD	341,200	$15M	0.03%	+278,200	Timeline
BENFRANKLIN TEMPLETON INC	627,400	$15M	0.03%	-2,687,600	Timeline
AEVAAEVA TECHNOLOGIES INC	395,182	$14.9M	0.03%	+379,222	Timeline
HALOHALOZYME THERAPEUTICS INC	285,400	$14.8M	0.03%	-8,329	Timeline
FSSFEDERAL SIGNAL CORP	139,400	$14.8M	0.03%	+61,824	Timeline
ATRCATRICURE INC	451,100	$14.8M	0.03%	-207,200	Timeline
TAPMOLSON COORS BEVERAGE CO	306,800	$14.8M	0.03%	+251,700	Timeline
PORPORTLAND GEN ELEC CO	362,100	$14.7M	0.03%	-20,200	Timeline
SNDRSCHNEIDER NATIONAL INC	608,900	$14.7M	0.03%	-127,800	Timeline
CMCANADIAN IMPERIAL BANK OF CO	207,600	$14.7M	0.03%	-62,400	Timeline
LAZLAZARD INC	304,700	$14.6M	0.03%	-536,100	Timeline
SDGRSCHRODINGER INC	723,100	$14.5M	0.03%	+596,800	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	63,800	$14.5M	0.03%	+37,400	Timeline
LPXLOUISIANA PAC CORP	167,100	$14.4M	0.03%	-7,500	Timeline
FLSFLOWSERVE CORP	273,900	$14.3M	0.03%	+202,500	Timeline
MNDYMONDAY COM LTD	45,500	$14.3M	0.03%	-13,300	Timeline
UUNITY SOFTWARE INC	586,200	$14.2M	0.03%	+124,800	Timeline
CNKCINEMARK HLDGS INC	469,364	$14.2M	0.03%	+47,645	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	596,800	$14.1M	0.03%	+424,700	Timeline
ANAUTONATION INC	70,700	$14M	0.03%	+36,400	Timeline
ALCALCON AG	158,920	$14M	0.03%	+10,824	Timeline
TBBKBANCORP INC DEL	245,600	$14M	0.03%	+47,900	Timeline
ABCLABCELLERA BIOLOGICS INC	4,070,300	$14M	0.03%	+1,425,500	Timeline
CVSACOVISTA INC	109,300	$13.9M	0.03%	+38,500	Timeline
HLTHILTON WORLDWIDE HLDGS INC	52,200	$13.9M	0.03%	-84,300	Timeline
ITWILLINOIS TOOL WKS INC	56,100	$13.9M	0.03%	+54,000	Timeline
HOPEHOPE BANCORP INC	1,287,463	$13.8M	0.03%	+615,200	Timeline
TKRTIMKEN CO	189,991	$13.8M	0.03%	+20,200	Timeline
CWHCAMPING WORLD HLDGS INC	801,300	$13.8M	0.03%	+609,900	Timeline
MTHMERITAGE HOMES CORP	205,100	$13.7M	0.03%	+63,300	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	258,300	$13.7M	0.03%	+46,000	Timeline
SSENTINELONE INC	748,100	$13.7M	0.03%	+479,900	Timeline
SMRNUSCALE PWR CORP	340,636	$13.5M	0.03%	-302,200	Timeline
IBPINSTALLED BLDG PRODS INC	73,700	$13.3M	0.03%	-12,400	Timeline
BLMNBLOOMIN BRANDS INC	1,542,100	$13.3M	0.03%	+1,073,401	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	363,298	$13.2M	0.03%	-117,300	Timeline
VIRTVIRTU FINL INC	294,500	$13.2M	0.03%	-101,300	Timeline
LTCLTC PPTYS INC	379,100	$13.1M	0.03%	+92,300	Timeline
PRUPRUDENTIAL FINL INC	119,100	$12.8M	0.03%	new	Timeline
DOXAMDOCS LTD	140,200	$12.8M	0.03%	-173,100	Timeline
SCCOSOUTHERN COPPER CORP	126,241	$12.8M	0.03%	-3,597	Timeline
TYLTYLER TECHNOLOGIES INC	21,500	$12.7M	0.03%	+11,800	Timeline
MNKDMANNKIND CORP	3,386,727	$12.7M	0.03%	-348,900	Timeline
GPIGROUP 1 AUTOMOTIVE INC	28,900	$12.6M	0.03%	+12,600	Timeline
AGIALAMOS GOLD INC	474,354	$12.6M	0.03%	-363,400	Timeline
LADRLADDER CAP CORP	1,170,950	$12.6M	0.03%	+317,700	Timeline
INGRINGREDION INC	92,200	$12.5M	0.03%	+41,788	Timeline
TENBTENABLE HLDGS INC	368,900	$12.5M	0.03%	+56,300	Timeline
NTAPNETAPP INC	116,402	$12.4M	0.03%	+84,001	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	351,775	$12.4M	0.03%	-35,300	Timeline
LMNDLEMONADE INC	282,566	$12.4M	0.03%	-2,700	Timeline
ITRIITRON INC	93,800	$12.3M	0.03%	+75,000	Timeline
CLHCLEAN HARBORS INC	53,200	$12.3M	0.03%	+12,000	Timeline
FVRRFIVERR INTL LTD	418,200	$12.3M	0.03%	+116,296	Timeline
WLKWESTLAKE CORPORATION	158,500	$12M	0.02%	-7,600	Timeline
IVZINVESCO LTD	759,900	$12M	0.02%	-1,849,900	Timeline
CLCOLGATE PALMOLIVE CO	130,800	$11.9M	0.02%	-763,800	Timeline
UNMUNUM GROUP	146,200	$11.8M	0.02%	-82,800	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	125,600	$11.6M	0.02%	-424,400	Timeline
MTBM & T BK CORP	59,791	$11.6M	0.02%	-47,900	Timeline
SUZSUZANO S A	1,232,100	$11.6M	0.02%	+44,200	Timeline
IMAXIMAX CORP	414,400	$11.6M	0.02%	+94,400	Timeline
SFDSMITHFIELD FOODS INC	491,400	$11.6M	0.02%	+423,600	Timeline
LEGLEGGETT & PLATT INC	1,290,800	$11.5M	0.02%	-91,500	Timeline
OPCHOPTION CARE HEALTH INC	353,600	$11.5M	0.02%	+329,500	Timeline
MQMARQETA INC	1,961,700	$11.4M	0.02%	-3,508,700	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,125,100	$11.4M	0.02%	-691,700	Timeline
SABRSABRE CORP	3,599,700	$11.4M	0.02%	-940,600	Timeline
MGRCMCGRATH RENTCORP	98,062	$11.4M	0.02%	-28,700	Timeline
FAFFIRST AMERN FINL CORP	185,200	$11.4M	0.02%	+67,400	Timeline
REALTHE REALREAL INC	2,369,500	$11.3M	0.02%	+39,800	Timeline
VOYAVOYA FINANCIAL INC	159,000	$11.3M	0.02%	-70,700	Timeline
SHELSHELL PLC	159,800	$11.3M	0.02%	-553,000	Timeline
OZKBANK OZK LITTLE ROCK ARK	238,400	$11.2M	0.02%	-53,800	Timeline
NMFCNEW MTN FIN CORP	1,054,100	$11.1M	0.02%	-41,100	Timeline
VIPER ENERGY INCVIPER ENERGY INC	290,500	$11.1M	0.02%	+142,500
AESAES CORP	1,051,300	$11.1M	0.02%	-1,569,300	Timeline
MHOM/I HOMES INC	97,900	$11M	0.02%	+6,500	Timeline
CDECOEUR MNG INC	1,238,815	$11M	0.02%	+490,532	Timeline
WUWESTERN UN CO	1,299,500	$10.9M	0.02%	-129,500	Timeline
VSTVISTRA CORP	56,316	$10.9M	0.02%	+13,031	Timeline
RYAAYRYANAIR HOLDINGS PLC	188,826	$10.9M	0.02%	+178,993	Timeline
SSRMSSR MINING IN	853,484	$10.9M	0.02%	-958,300	Timeline
CECELANESE CORP DEL	194,800	$10.8M	0.02%	-330,500	Timeline
BCBRUNSWICK CORP	194,500	$10.7M	0.02%	+37,700	Timeline
BILIBILIBILI INC	498,200	$10.7M	0.02%	-46,700	Timeline
YOUCLEAR SECURE INC	384,400	$10.7M	0.02%	-28,800	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	45,600	$10.6M	0.02%	+42,600	Timeline
CRCRANE COMPANY	55,800	$10.6M	0.02%	+18,000	Timeline
FLNCFLUENCE ENERGY INC	1,574,500	$10.6M	0.02%	+999,000	Timeline
CXTCRANE NXT CO	195,100	$10.5M	0.02%	-61,800	Timeline
TEXTEREX CORP NEW	225,200	$10.5M	0.02%	+64,700	Timeline
MCYMERCURY GENL CORP NEW	154,300	$10.4M	0.02%	-19,600	Timeline
VFCV F CORP	883,400	$10.4M	0.02%	new	Timeline
GPGIGPGI INC	732,100	$10.3M	0.02%	+95,530	Timeline
WDAYWORKDAY INC	42,900	$10.3M	0.02%	new	Timeline
MERUS N VMERUS N V	194,800	$10.2M	0.02%	-359,600
TOSTTOAST INC	230,800	$10.2M	0.02%	+17,800	Timeline
UVEUNIVERSAL INS HLDGS INC	366,984	$10.2M	0.02%	+73,768	Timeline
BBTBEACON FINANCIAL CORP.	405,900	$10.2M	0.02%	+57,100	Timeline
AVPTAVEPOINT INC	526,100	$10.2M	0.02%	+221,900	Timeline
SNASNAP ON INC	32,600	$10.1M	0.02%	+17,200	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 319. All 319

Security	Shares before	Value before	Type
AMDADVANCED MICRO DEVICES INC	1,504,640	$155M	shares
KDPKEURIG DR PEPPER INC	3,700,500	$127M	shares
SPYSTATE STR SPDR S&P 500 ETF T	136,450	$76.3M	shares
YUMYUM BRANDS INC	428,600	$67.4M	shares
EXPDEXPEDITORS INTL WASH INC	522,200	$62.8M	shares
SJMSMUCKER J M CO	508,692	$60.2M	shares
EQIXEQUINIX INC	73,300	$59.8M	shares
SKXSKECHERS U S A INC	935,400	$53.1M	shares
ECLECOLAB INC	174,346	$44.2M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	610,200	$42.6M	shares
DALDELTA AIR LINES INC	957,300	$41.7M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,960,300	$38.1M	shares
CSXCSX CORP	1,197,900	$35.3M	shares
FANGDIAMONDBACK ENERGY INC	216,500	$34.6M	shares
IONQIONQ INC	1,560,600	$34.4M	shares
NEMNEWMONT CORP	709,476	$34.3M	shares
TTDTHE TRADE DESK INC	540,628	$29.6M	shares
IPINTERNATIONAL PAPER CO	546,400	$29.2M	shares
TRGPTARGA RES CORP	126,200	$25.3M	shares
MTARCELORMITTAL SA LUXEMBOURG	789,600	$22.8M	shares
TRITHOMSON REUTERS CORP	124,519	$21.5M	shares
BALLBALL CORP	361,300	$18.8M	shares
KLACKLA CORP	27,400	$18.6M	shares
KOCOCA COLA CO	257,000	$18.4M	shares
AXSMAXSOME THERAPEUTICS INC.	149,600	$17.4M	shares
ORCLORACLE CORP	124,600	$17.4M	shares
ONCBEONE MEDICINES LTD	62,400	$17M	shares
UALUNITED AIRLS HLDGS INC	240,700	$16.6M	shares
DTDYNATRACE INC	349,500	$16.5M	shares
OKTAOKTA INC	142,160	$15M	shares
FOXAFOX CORP	259,400	$14.7M	shares
AVYAVERY DENNISON CORP	82,100	$14.6M	shares
TTEKTETRA TECH INC NEW	496,200	$14.5M	shares
SLBSLB LIMITED	335,800	$14M	shares
SCISERVICE CORP INTL	174,300	$14M	shares
CELHCELSIUS HLDGS INC	359,700	$12.8M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	605,300	$12.8M	shares
JAZZJAZZ PHARMACEUTICALS PLC	98,200	$12.2M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,107,200	$11.7M	shares
TXNMTXNM ENERGY INC	209,500	$11.2M	shares
ADMARCHER DANIELS MIDLAND CO	213,500	$10.3M	shares
TRUTRANSUNION	120,900	$10M	shares
RJFRAYMOND JAMES FINL INC	70,900	$9.85M	shares
WDCWESTERN DIGITAL CORP	242,500	$9.8M	shares
PSNPARSONS CORP DEL	162,145	$9.6M	shares
SRESEMPRA	133,700	$9.54M	shares
PSXPHILLIPS 66	76,500	$9.45M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	844,700	$9.44M	shares
ROPROPER TECHNOLOGIES INC	15,800	$9.32M	shares
CHRDCHORD ENERGY CORPORATION	82,364	$9.28M	shares
PRMBPRIMO BRANDS CORPORATION	250,000	$8.87M	shares
INFORMATICA INCINFORMATICA INC	477,000	$8.32M	shares
TXTTEXTRON INC	108,700	$7.85M	shares
ARWARROW ELECTRS INC	72,100	$7.49M	shares
CUKCARNIVAL PLC	419,800	$7.36M	shares
HUBBHUBBELL INC	22,100	$7.31M	shares
TALTAL ED GROUP	552,500	$7.3M	shares
LUVSOUTHWEST AIRLS CO	203,800	$6.84M	shares
CNXCCONCENTRIX CORP	111,800	$6.22M	shares
GDSGDS HLDGS LTD	239,852	$6.08M	shares
ENRENERGIZER HLDGS INC	201,269	$6.02M	shares
WEXWEX INC	37,500	$5.89M	shares
TELTE CONNECTIVITY PLC	41,000	$5.79M	shares
FLRFLUOR CORP	153,500	$5.5M	shares
HHYATT HOTELS CORP	44,500	$5.45M	shares
LUCID GROUP INCLUCID GROUP INC	2,244,300	$5.43M	shares
FYBRFRONTIER COMMUNICATIONS PARE	149,900	$5.38M	shares
ASOACADEMY SPORTS & OUTDOORS IN	117,200	$5.35M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	38,967	$5.14M	shares
QIAGEN N.V.QIAGEN N.V.	127,854	$5.13M	shares
VEREN INCVEREN INC	775,036	$5.13M	shares
CRLCHARLES RIV LABS INTL INC	33,600	$5.06M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	125,700	$5.05M	shares
TWOTWO HARBORS INVENTMENT CORPO	345,825	$4.62M	shares
FDSFACTSET RESH SYS INC	8,900	$4.05M	shares
AFRMAFFIRM HLDGS INC	88,500	$4M	shares
PNRPENTAIR PLC	45,500	$3.98M	shares
LNTALLIANT ENERGY CORP	61,800	$3.98M	shares
SRRKSCHOLAR ROCK HLDG CORP	121,600	$3.91M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	138,788	$3.88M	shares
NORDSTROM INCNORDSTROM INC	156,800	$3.83M	shares
PDDPDD HOLDINGS INC	32,100	$3.8M	shares
SIRISIRIUSXM HOLDINGS INC	161,639	$3.64M	shares
BRSLBRIGHTSTAR LOTTERY PLC	217,200	$3.53M	shares
GIBCGI INC	34,600	$3.45M	shares
EQCEQUITY COMMONWEALTH	2,088,000	$3.36M	shares
CPCANADIAN PACIFIC KANSAS CITY	47,680	$3.35M	shares
CYTKCYTOKINETICS INC	80,400	$3.23M	shares
OREALTY INCOME CORP	55,233	$3.2M	shares
MAAMID-AMER APT CMNTYS INC	18,800	$3.15M	shares
FIVNFIVE9 INC	111,745	$3.03M	shares
CHDCHURCH & DWIGHT CO INC	27,100	$2.98M	shares
SMGSCOTTS MIRACLE-GRO CO	53,800	$2.95M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	34,100	$2.9M	shares
NXSTNEXSTAR MEDIA GROUP INC	15,264	$2.74M	shares
OSKOSHKOSH CORP	28,400	$2.67M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	211,650	$2.61M	shares
EARNELLINGTON CREDIT COMPANY	477,400	$2.58M	shares
FCNFTI CONSULTING INC	15,200	$2.49M	shares
FSVFIRSTSERVICE CORP NEW	14,108	$2.34M	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000899140-25-000953	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC