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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TWO SIGMA ADVISERS, LP

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000899140-26-000225

Total Value
$51.43B
Positions
2,329
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA8,951,900$1.67B3.55%
2APPLE INCAAPL5,896,700$1.60B3.41%
3MICROSOFT CORPMSFT2,673,180$1.29B2.75%
4AMAZON COM INCAMZN4,979,120$1.15B2.44%
5JPMORGAN CHASE & CO.VYLD2,204,020$710.2M1.51%
6MASTERCARD INCORPORATEDMA1,227,980$701.0M1.49%
7MICRON TECHNOLOGY INCMU2,331,800$665.5M1.41%
8PALANTIR TECHNOLOGIES INCPLTR3,674,200$653.1M1.39%
9SCHWAB CHARLES CORPSCHW-PJ6,283,895$627.8M1.33%
10TESLA INCTSLA1,389,973$625.1M1.33%
11ADVANCED MICRO DEVICES INCAMD2,900,140$621.1M1.32%
12INTUITIVE SURGICAL INCISRG1,066,560$604.1M1.28%
13BOSTON SCIENTIFIC CORPBSX6,298,460$600.6M1.28%
14LOCKHEED MARTIN CORPLMT1,223,160$591.6M1.26%
15ADOBE INCADBE1,668,528$584.0M1.24%
16T-MOBILE US INCTMUSZ2,827,787$574.2M1.22%
17PROGRESSIVE CORP7433151032,457,800$559.7M1.19%
18ROBLOX CORPRBLX6,507,141$527.3M1.12%
19TAIWAN SEMICONDUCTOR MFG LTD8740391001,662,600$505.2M1.07%
20TJX COS INC NEW8725401093,282,598$504.2M1.07%
21AIRBNB INCABNB3,706,100$503.0M1.07%
22REGENERON PHARMACEUTICALSREGN604,540$466.6M0.99%
23CLOUDFLARE INCNET2,340,000$461.3M0.98%
24SERVICENOW INCNOW3,003,780$460.1M0.98%
25ALNYLAM PHARMACEUTICALS INCALNY1,132,560$450.4M0.96%
26BRISTOL-MYERS SQUIBB COCELG-RI8,270,200$446.1M0.95%
27RIVIAN AUTOMOTIVE INCRIVN20,659,520$407.2M0.87%
28GENERAL MTRS CO37045V1004,906,915$399.0M0.85%
29UNION PAC CORPUNP1,446,501$334.6M0.71%
30ALPHABET INCGOOG1,041,896$326.1M0.69%
31GODADDY INCGDDY2,604,900$323.2M0.69%
32INTERACTIVE BROKERS GROUP IN45841N1074,597,600$295.7M0.63%
33LAM RESEARCH CORPLRCX1,682,400$288.0M0.61%
34COSTCO WHSL CORP NEW22160K105333,400$287.5M0.61%
35FORD MTR CO34537086021,873,800$287.0M0.61%
36NU HLDGS LTDNU16,269,800$272.4M0.58%
37SOFI TECHNOLOGIES INCSOFI10,310,600$269.9M0.57%
38WASTE CONNECTIONS INCWCN1,522,150$266.9M0.57%
39VISA INCV749,460$262.8M0.56%
40THE TRADE DESK INC88339J1056,860,400$260.4M0.55%
41AERCAP HOLDINGS NVAER1,802,200$259.1M0.55%
42REPUBLIC SVCS INC7607591001,176,300$249.3M0.53%
43KIMBERLY-CLARK CORPKMB2,442,100$246.4M0.52%
44MARSH & MCLENNAN COS INC5717481021,312,200$243.4M0.52%
45GUARDANT HEALTH INCGH2,382,300$243.3M0.52%
46CINTAS CORPCTAS1,284,000$241.5M0.51%
47IONIS PHARMACEUTICALS INCIONS3,052,111$241.5M0.51%
48AMGEN INCAMGN735,880$240.9M0.51%
49GE VERNOVA INCGEV353,780$231.2M0.49%
50CHUBB LIMITEDCB733,693$229.0M0.49%
51MODERNA INCMRNA7,729,700$227.9M0.48%
52MOTOROLA SOLUTIONS INCMSI591,240$226.6M0.48%
53MARATHON PETE CORPMARA1,361,200$221.4M0.47%
54WAYFAIR INCW2,056,700$206.5M0.44%
55VIKING HOLDINGS LTDVIK2,855,900$203.9M0.43%
56MSCI INCMSCI341,040$195.7M0.42%
57SANDISK CORPSNDK816,000$193.7M0.41%
58ARISTA NETWORKS INCANET1,476,800$193.5M0.41%
59INTEL CORPINTC5,212,150$192.3M0.41%
60ATLASSIAN CORPORATIONTEAM1,176,100$190.7M0.41%
61NETFLIX INCNFLX2,029,230$190.3M0.40%
62MORGAN STANLEYMS-PQ1,069,000$189.8M0.40%
63SEA LTDSE1,457,100$185.9M0.39%
64AMERICAN AIRLS GROUP INC02376R10212,066,900$185.0M0.39%
65ROSS STORES INCROST1,022,400$184.2M0.39%
66ON SEMICONDUCTOR CORPON3,296,301$178.5M0.38%
67VALERO ENERGY CORPVLO1,074,800$175.0M0.37%
68HUBSPOT INCHUBS415,140$166.6M0.35%
69FRANCO NEV CORPFNV803,300$166.5M0.35%
70ROKU INCROKU1,529,800$166.0M0.35%
71AT&T INCT-PC6,634,200$164.8M0.35%
72NEW YORK TIMES CONYT2,363,800$164.1M0.35%
73AGREE RLTY CORP0084921002,258,287$162.7M0.35%
74AKAMAI TECHNOLOGIES INCAKAM1,841,000$160.6M0.34%
75BROADCOM INCAVGO463,850$160.5M0.34%
76OLD DOMINION FREIGHT LINE INODFL1,016,900$159.4M0.34%
77HEICO CORP NEWHEI-A484,658$156.8M0.33%
78CONAGRA BRANDS INCCAG9,044,000$156.6M0.33%
79THE CAMPBELLS COMPANYCPB5,403,400$150.6M0.32%
80AIR LEASE CORPAIIR2,343,400$150.5M0.32%
81HORMEL FOODS CORPHRL6,321,200$149.8M0.32%
82PROCTER AND GAMBLE CO7427181091,036,000$148.5M0.32%
83PINNACLE WEST CAP CORPPNW1,658,191$147.1M0.31%
84FORTINET INCFTNT1,838,720$146.0M0.31%
85BERKSHIRE HATHAWAY INC DELBRK-A287,200$144.4M0.31%
86CONOCOPHILLIPSCOP1,478,778$138.4M0.29%
87COUPANG INCCPNG5,725,100$135.1M0.29%
88AMETEK INCAME651,600$133.8M0.28%
89CHENIERE ENERGY INCLNG673,438$130.9M0.28%
90CARVANA COCVNA309,275$130.5M0.28%
91CATERPILLAR INCCAT227,060$130.1M0.28%
92TEXAS INSTRS INC882508104742,500$128.8M0.27%
93CLOROX CO DELCLX1,256,500$126.7M0.27%
94CME GROUP INCCME462,820$126.4M0.27%
95MCDONALDS CORPMCD411,240$125.7M0.27%
96ROCKET COS INC77311W1016,327,242$122.5M0.26%
97RALPH LAUREN CORPRL344,840$121.9M0.26%
98VERISK ANALYTICS INCVRSK537,171$120.2M0.26%
99VENTAS INCVTR1,545,411$119.6M0.25%
100NEUROCRINE BIOSCIENCES INCNBIX842,592$119.5M0.25%
101EQUINIX INCEQIX155,640$119.2M0.25%
102HEWLETT PACKARD ENTERPRISE CHPE-PC4,958,800$119.1M0.25%
103ASTRAZENECA PLCAZN1,272,600$117.0M0.25%
104MOLINA HEALTHCARE INCMOH671,790$116.6M0.25%
105WASTE MGMT INC DEL94106L109524,300$115.2M0.24%
106BLOOM ENERGY CORPBE1,312,634$114.1M0.24%
107ARGENX SEARGX135,500$113.9M0.24%
108SKYWORKS SOLUTIONS INCSWKS1,790,100$113.5M0.24%
109CARMAX INCKMX2,908,400$112.4M0.24%
110META PLATFORMS INCMETA165,980$109.6M0.23%
111CROWN HLDGS INCCCK1,053,100$108.4M0.23%
112BRIDGEBIO PHARMA INCBBIO1,401,035$107.2M0.23%
113CHIPOTLE MEXICAN GRILL INCCMG2,887,400$106.8M0.23%
114L3HARRIS TECHNOLOGIES INCLHX354,180$104.0M0.22%
115GENERAL MLS INC3703341042,232,361$103.8M0.22%
116DOLLAR GEN CORP NEW256677105773,799$102.7M0.22%
117HILTON WORLDWIDE HLDGS INCHLT348,080$100.0M0.21%
118CHEWY INCCHWY2,977,600$98.4M0.21%
119KEYCORP4932671084,673,000$96.5M0.20%
120CARDINAL HEALTH INCCAH469,300$96.4M0.20%
121FIVE BELOW INCFIVE508,499$95.8M0.20%
122DECKERS OUTDOOR CORPDECK888,800$92.1M0.20%
123TRANSOCEAN LTDRIG22,213,154$91.7M0.19%
124B2GOLD CORPBTG20,243,680$91.3M0.19%
125TYSON FOODS INCTSN1,546,400$90.6M0.19%
126CENTENE CORP DELCNC2,196,692$90.4M0.19%
127NASDAQ INCNDAQ921,900$89.5M0.19%
128SMUCKER J M CO832696405895,292$87.6M0.19%
129ALBEMARLE CORPALB-PA614,100$86.9M0.18%
130CITIGROUP INCC-PR743,100$86.7M0.18%
131BANK AMERICA CORP0605051041,540,300$84.7M0.18%
132DOW INCDOW3,611,200$84.4M0.18%
133PINTEREST INCPINS3,257,400$84.3M0.18%
134ENPHASE ENERGY INCENPH2,631,109$84.3M0.18%
135UNITED AIRLS HLDGS INCUNTCW748,600$83.7M0.18%
136GRACO INCGGG1,014,700$83.2M0.18%
137BOOKING HOLDINGS INCBKNG15,300$81.9M0.17%
138SNAP INCSNAP10,026,377$80.9M0.17%
139WATSCO INCWSO-B234,580$79.0M0.17%
140ARM HOLDINGS PLC042068205712,100$77.8M0.17%
141POST HLDGS INCPOST785,615$77.8M0.17%
142FREEPORT-MCMORAN INCFCX1,531,400$77.8M0.17%
143MORNINGSTAR INCMORN354,200$77.0M0.16%
144AMERICAN TOWER CORP NEW03027X100432,300$75.9M0.16%
145CF INDS HLDGS INC125269100978,500$75.7M0.16%
146CLEAN HARBORS INCCLH321,500$75.4M0.16%
147FIGMA INCFIG2,009,700$75.1M0.16%
148SUNRUN INCRUN4,073,795$75.0M0.16%
149VIKING THERAPEUTICS INCVKTX2,129,228$74.9M0.16%
150BANCO BRADESCO S A05946030322,115,920$73.6M0.16%
151BRITISH AMERN TOB PLC1104481071,282,400$72.6M0.15%
152JOHNSON & JOHNSONJNJ350,509$72.5M0.15%
153NATERA INCNTRA307,700$70.5M0.15%
154LENNAR CORPLEN-B676,725$69.6M0.15%
155ZIONS BANCORPORATION N A9897011071,182,100$69.2M0.15%
156INSMED INCINSM395,000$68.7M0.15%
157BLACK HILLS CORPBKH978,200$67.9M0.14%
158PAYLOCITY HLDG CORPPCTY442,100$67.4M0.14%
159ARCH CAP GROUP LTDG0450A105688,900$66.1M0.14%
160GAP INCGAP2,572,500$65.9M0.14%
161EXLSERVICE HOLDINGS INCEXLS1,551,400$65.8M0.14%
162IDACORP INCIDA513,900$65.0M0.14%
163EDISON INTL2810201071,062,501$63.8M0.14%
164ASTERA LABS INCALAB376,598$62.7M0.13%
165CHURCH & DWIGHT CO INCCHD728,700$61.1M0.13%
166OMEGA HEALTHCARE INVS INC6819361001,341,500$59.5M0.13%
167HONEYWELL INTL INC438516106303,800$59.3M0.13%
168BCE INCBCPPF2,440,700$58.1M0.12%
169VERISIGN INCVRSN239,215$58.1M0.12%
170BARRICK MNG CORP06849F1081,332,700$58.0M0.12%
171HP INCHPQ2,599,200$57.9M0.12%
172KLAVIYO INCKVYO1,782,500$57.9M0.12%
173LUMENTUM HLDGS INCLITE153,800$56.7M0.12%
174PLAINS GP HLDGS L PPAGP2,889,241$55.3M0.12%
175TOLL BROTHERS INCTOL406,000$54.9M0.12%
176RHRH305,000$54.6M0.12%
177GE AEROSPACE369604301177,073$54.5M0.12%
178FOX CORPFOX735,500$53.7M0.11%
179LIFE TIME GROUP HOLDINGS INCLTH1,956,300$52.0M0.11%
180EASTMAN CHEM COEMN810,101$51.7M0.11%
181ALCON AGALC648,939$51.1M0.11%
182DEXCOM INCDXCM748,076$49.6M0.11%
183LYFT INCLYFT2,536,206$49.1M0.10%
184OWENS CORNING NEWOC436,400$48.8M0.10%
185DONALDSON INCDCI546,622$48.5M0.10%
186FLUENCE ENERGY INCFLNC2,444,900$48.4M0.10%
187VEEVA SYS INCVEEV216,160$48.3M0.10%
188APPLIED INDL TECHNOLOGIES IN03820C105186,720$47.9M0.10%
189COLGATE PALMOLIVE COCL604,400$47.8M0.10%
190BRIGHT HORIZONS FAM SOL IN D109194100468,100$47.5M0.10%
191TRIP COM GROUP LTDTRPCF655,400$47.1M0.10%
192MOBILEYE GLOBAL INCMBLY4,511,600$47.1M0.10%
193DT MIDSTREAM INCDTM390,100$46.7M0.10%
194DROPBOX INCDBX1,669,300$46.4M0.10%
195D R HORTON INC23331A109320,900$46.2M0.10%
196MOLSON COORS BEVERAGE COTAP-A983,041$45.9M0.10%
197DELL TECHNOLOGIES INCDELL361,500$45.5M0.10%
198BOEING COBA-PA209,117$45.4M0.10%
199SMITHFIELD FOODS INCSFD2,031,000$45.4M0.10%
200KB HOMEKBH796,200$44.9M0.10%
201VERTEX PHARMACEUTICALS INCVRTX98,360$44.6M0.09%
202SAREPTA THERAPEUTICS INCSRPT2,071,334$44.6M0.09%
203PORTLAND GEN ELEC CO736508847919,300$44.1M0.09%
204NETAPP INCNTAP411,702$44.1M0.09%
205TRANSMEDICS GROUP INCTMDX362,300$44.1M0.09%
206KINDER MORGAN INC DELEP-PC1,579,000$43.4M0.09%
207AUTOZONE INCAZO12,774$43.3M0.09%
208PBF ENERGY INCPBF1,594,100$43.2M0.09%
209CIRCLE INTERNET GROUP INCCRCL544,100$43.1M0.09%
210PTC INCPTC246,100$42.9M0.09%
211ESSENTIAL PPTYS RLTY TR INC29670E1071,445,100$42.9M0.09%
212TAPESTRY INCTPR332,700$42.5M0.09%
213MILLROSE PPTYS INC6011371021,401,752$41.9M0.09%
214OR ROYALTIES INC.OR1,173,769$41.5M0.09%
215PAYCOM SOFTWARE INCPAYC258,500$41.2M0.09%
216LOGITECH INTL S AH50430232410,584$41.1M0.09%
217PLANET LABS PBCPL-WT2,074,200$40.9M0.09%
218DYNEX CAP INCDX-PC2,884,753$40.4M0.09%
219LEVI STRAUSS & CO NEWLEVI1,877,500$38.9M0.08%
220THE REALREAL INC88339P1012,448,800$38.6M0.08%
221CLEVELAND-CLIFFS INC NEWCLF2,908,928$38.6M0.08%
222ENCOMPASS HEALTH CORPEHC359,100$38.1M0.08%
223ABBVIE INCABBV165,444$37.8M0.08%
224COPART INCCPRT943,300$36.9M0.08%
225EOS ENERGY ENTERPRISES INCEOSE3,211,785$36.8M0.08%
226ICICI BANK LIMITEDIBN1,234,000$36.8M0.08%
227SOLAREDGE TECHNOLOGIES INCSEDG1,254,900$36.2M0.08%
228HERCULES CAPITAL INCHCXY1,922,200$36.2M0.08%
229GLOBALFOUNDRIES INCGFS1,033,000$36.1M0.08%
230WIX COM LTDWIX346,300$36.0M0.08%
231OSCAR HEALTH INCOSCR2,472,800$35.5M0.08%
232FOUR CORNERS PPTY TR INC35086T1091,526,600$35.2M0.07%
233SIBANYE STILLWATER LTDSBYSF2,428,800$34.6M0.07%
234ALASKA AIR GROUP INCALK687,900$34.6M0.07%
235BALCHEM CORPBCPC224,700$34.5M0.07%
236AXSOME THERAPEUTICS INCAXSM188,500$34.4M0.07%
237ALPHATEC HLDGS INCATEC1,635,100$34.4M0.07%
238AMDOCS LTDDOX421,557$33.9M0.07%
239CADENCE DESIGN SYSTEM INCCDNS106,560$33.3M0.07%
240TERADYNE INCTER170,169$32.9M0.07%
241ZOOM COMMUNICATIONS INCZM380,300$32.8M0.07%
242CDW CORPCDW238,600$32.5M0.07%
243WHEATON PRECIOUS METALS CORPWPM276,104$32.4M0.07%
244VALE S AVALE2,461,400$32.1M0.07%
245GUIDEWIRE SOFTWARE INCGWRE159,300$32.0M0.07%
246UBS GROUP AGUBS690,725$32.0M0.07%
247BIOCRYST PHARMACEUTICALS INCBCRX4,089,112$31.9M0.07%
248CARRIER GLOBAL CORPORATIONCARR596,800$31.5M0.07%
249MOHAWK INDS INC608190104288,300$31.5M0.07%
250STARWOOD PPTY TR INCSTHO1,746,800$31.5M0.07%
251HARLEY DAVIDSON INCHOG1,532,780$31.4M0.07%
252CNX RES CORPCNX848,000$31.2M0.07%
253COMMERCE BANCSHARES INCCBSH595,249$31.2M0.07%
254SUNCOR ENERGY INC NEWSU701,340$31.1M0.07%
255MARKETAXESS HLDGS INCMKTX171,600$31.1M0.07%
256JETBLUE AWYS CORP4771431016,796,300$30.9M0.07%
257ELASTIC N VESTC409,400$30.9M0.07%
258DYNATRACE INCDT710,700$30.8M0.07%
259MONDAY COM LTDMNDY208,200$30.7M0.07%
260FISERV INCFISV455,936$30.6M0.07%
261AMRIZE LTDAMRZ562,268$30.4M0.06%
262CHOICE HOTELS INTL INC169905106319,000$30.4M0.06%
263IDEX CORP45167R104170,100$30.3M0.06%
264NETSTREIT CORPNTST1,714,000$30.2M0.06%
265POLARIS INCPII467,200$29.6M0.06%
266KYMERA THERAPEUTICS INCKYMR373,800$29.1M0.06%
267DIAMONDBACK ENERGY INCFANG191,200$28.7M0.06%
268GARTNER INCIT113,820$28.7M0.06%
269WESTERN UN COWU3,070,400$28.6M0.06%
270NIO INCNIOIF5,499,400$28.0M0.06%
271TRAVERE THERAPEUTICS INCTVTX725,500$27.7M0.06%
272SILVERCORP METALS INCSVM3,322,900$27.7M0.06%
273UIPATH INCPATH1,675,801$27.5M0.06%
274VARONIS SYS INCVRNS837,000$27.5M0.06%
275PAYCHEX INCPAYX244,200$27.4M0.06%
276MERIT MED SYS INC589889104310,100$27.3M0.06%
277KINROSS GOLD CORPKGCRF969,400$27.3M0.06%
278UNITED MICROELECTRONICS CORPUMC3,449,200$27.1M0.06%
279MICROCHIP TECHNOLOGY INC.MCHPP424,800$27.1M0.06%
280KODIAK GAS SVCS INC50012A108719,000$26.9M0.06%
281CRA INTL INC12618T105133,891$26.9M0.06%
282WABTEC929740108125,600$26.8M0.06%
283DELEK US HLDGS INC NEWDK902,755$26.8M0.06%
284CULLEN FROST BANKERS INCCFR-PB210,800$26.7M0.06%
285UNIQURE NVQURE1,110,400$26.6M0.06%
286EXPONENT INCEXPO377,500$26.2M0.06%
287WALMART INCWMT234,200$26.1M0.06%
288MAREX GROUP PLCMRX679,600$26.1M0.06%
289SPHERE ENTERTAINMENT COSPHR269,346$25.6M0.05%
290COMMSCOPE HLDG CO INC20337X1091,407,200$25.5M0.05%
291SOLARIS ENERGY INFRAS INCSEI553,400$25.4M0.05%
292ZSCALER INCZS111,980$25.2M0.05%
293DATADOG INCDDOG183,772$25.0M0.05%
294PAGAYA TECHNOLOGIES LTDPGYWW1,192,124$24.9M0.05%
295FORTIS INCFTRSF479,419$24.9M0.05%
296INSULET CORPPODD87,380$24.8M0.05%
297LEMONADE INCLMND348,898$24.8M0.05%
298SUN LIFE FINANCIAL INC.SUNFF397,732$24.8M0.05%
299HF SINCLAIR CORPDINO535,800$24.7M0.05%
300ARES CAPITAL CORPARCC1,217,900$24.6M0.05%
301TERAWULF INCWULF2,137,800$24.6M0.05%
302CELESTICA INCCLS82,912$24.5M0.05%
303SYMBOTIC INCSYM411,000$24.5M0.05%
304BROOKFIELD INFRAST PARTNERSG16252101693,300$24.1M0.05%
305STRIDE INCLRN369,688$24.0M0.05%
306ADT INC DELADT2,968,700$24.0M0.05%
307FUTU HLDGS LTDFUTU144,200$23.7M0.05%
308FRANKLIN RESOURCES INCBEN988,800$23.6M0.05%
309THOMSON REUTERS CORPTMSOF178,846$23.6M0.05%
310LATAM AIRLINES GROUP SALTM436,400$23.6M0.05%
311EZCORP INCEZPW1,212,770$23.6M0.05%
312CAPITAL SOUTHWEST CORPCSWC1,062,917$23.5M0.05%
313Q2 HLDGS INCQTWO324,900$23.4M0.05%
314ALLY FINL INC02005N100515,300$23.3M0.05%
315STANTEC INCSTN247,267$23.3M0.05%
316NEW GOLD INC CDA6445351062,664,330$23.2M0.05%
317PROSPECT CAP CORPPSEC-PA8,944,200$23.2M0.05%
318DOMINOS PIZZA INCDPZ55,460$23.1M0.05%
319FACTSET RESH SYS INC30307510579,582$23.1M0.05%
320MEDPACE HLDGS INCMEDP40,960$23.0M0.05%
321REVOLUTION MEDICINES INCRVMDW287,646$22.9M0.05%
322TIMKEN COTKR269,591$22.7M0.05%
323NORWEGIAN CRUISE LINE HLDG LNCLH1,008,709$22.5M0.05%
324UWM HOLDINGS CORPORATIONUWMC5,100,000$22.3M0.05%
325KT CORPKT1,176,500$22.3M0.05%
326MEDICAL PPTYS TRUST INC58463J3044,432,000$22.2M0.05%
327RUBRIK INC.RBRK289,500$22.1M0.05%
328GLOBAL SHIP LEASE INC NEWGSL-PB631,200$22.1M0.05%
329ESSENT GROUP LTDESNT340,200$22.1M0.05%
330DISNEY WALT CO254687106192,000$21.8M0.05%
331PLUG POWER INCPLUG11,018,584$21.7M0.05%
332COEUR MNG INC1921085041,209,783$21.6M0.05%
333PAYPAL HLDGS INCPYPL369,300$21.6M0.05%
334UBER TECHNOLOGIES INCUBER263,700$21.5M0.05%
335TRI POINTE HOMES INCTPH671,400$21.1M0.04%
336INTELLIA THERAPEUTICS INCNTLA2,346,317$21.1M0.04%
337REGIONS FINANCIAL CORP NEWRF-PF776,000$21.0M0.04%
338MERITAGE HOMES CORPMTH317,600$20.9M0.04%
339DOCUSIGN INCDOCU305,300$20.9M0.04%
340AURINIA PHARMACEUTICALS INCAUPH1,305,800$20.8M0.04%
341STATE STR CORPSTT-PG160,200$20.7M0.04%
342SOUTHERN COPPER CORPSCCO144,007$20.7M0.04%
343PAN AMERN SILVER CORP697900108398,643$20.7M0.04%
344CANADIAN NATL RY CO136375102208,772$20.6M0.04%
34510X GENOMICS INCTXG1,264,900$20.6M0.04%
346TANDEM DIABETES CARE INCTNDM937,983$20.6M0.04%
347EXPAND ENERGY CORPORATIONEXE186,715$20.6M0.04%
348BOX INCBXCAP686,300$20.5M0.04%
349CURTISS WRIGHT CORPCW37,160$20.5M0.04%
350RADIAN GROUP INCRDN564,300$20.3M0.04%
351DYNAVAX TECHNOLOGIES CORP2681582011,318,218$20.3M0.04%
352SALESFORCE INCCRM76,500$20.3M0.04%
353EQUIFAX INCEFX93,200$20.2M0.04%
354SYNCHRONY FINANCIALSYF-PB242,000$20.2M0.04%
355CAMDEN PPTY TR133131102183,400$20.2M0.04%
356ORCHID IS CAP INC68571X3012,803,200$20.2M0.04%
357TREX CO INCTREX574,500$20.2M0.04%
358INTERDIGITAL INCIDCC63,270$20.1M0.04%
359BANK HAWAII CORP062540109294,500$20.1M0.04%
360LTC PPTYS INC502175102579,900$19.9M0.04%
361JABIL INCJBL87,300$19.9M0.04%
362ADTALEM GLOBAL ED INCADT192,100$19.9M0.04%
363EVOLV TECHNOLOGIES HLDNGS INEVLVW2,740,800$19.6M0.04%
364CNA FINL CORP126117100408,100$19.5M0.04%
365TENABLE HLDGS INC88025T102827,700$19.5M0.04%
366SIRIUSXM HOLDINGS INC829933100973,804$19.5M0.04%
367O-I GLASS INCOI1,315,400$19.4M0.04%
368ECOLAB INCECL73,106$19.2M0.04%
369ASANA INCASAN1,397,100$19.2M0.04%
370MP MATERIALS CORPMP378,300$19.1M0.04%
371OPENDOOR TECHNOLOGIES INCOPENZ3,271,478$19.1M0.04%
372PURE STORAGE INC74624M102281,300$18.8M0.04%
373THE CIGNA GROUP12552310068,340$18.8M0.04%
374ARMSTRONG WORLD INDS INC NEW04247X10297,800$18.7M0.04%
375DUOLINGO INCDUOL106,080$18.6M0.04%
376JACOBS SOLUTIONS INCJ139,700$18.5M0.04%
377TEMPUS AI INCTEM311,389$18.4M0.04%
378MIRUM PHARMACEUTICALS INCMIRM232,100$18.3M0.04%
379MONGODB INCMDB42,820$18.0M0.04%
380JACKSON FINANCIAL INCJXN-PA167,800$17.9M0.04%
381TG THERAPEUTICS INCTGTX599,600$17.9M0.04%
382FASTLY INCFSLY1,752,500$17.8M0.04%
383RELIANCE INCRS61,560$17.8M0.04%
384ROYAL BK CDA780087102103,874$17.7M0.04%
385GRAPHIC PACKAGING HLDG COGPK1,174,107$17.7M0.04%
386COMMVAULT SYS INCCVLT140,237$17.6M0.04%
387COPT DEFENSE PROPERTIESCDP627,800$17.5M0.04%
388BOK FINL CORP05561Q201146,983$17.4M0.04%
389ANAPTYSBIO INCANABV356,700$17.3M0.04%
390HOPE BANCORP INCHOPE1,577,063$17.3M0.04%
391SPECTRUM BRANDS HLDGS INC NESPB291,000$17.2M0.04%
392TRIPLE FLAG PRECIOUS METALTFPM515,400$17.1M0.04%
393ACCENTURE PLC IRELANDACN63,500$17.0M0.04%
394AFLAC INCAFL152,600$16.8M0.04%
395TEXTRON INCTXT193,000$16.8M0.04%
396ABCELLERA BIOLOGICS INCABCL4,878,000$16.7M0.04%
397RAMACO RES INCMETCZ922,600$16.6M0.04%
398RBC BEARINGS INCRBC36,800$16.5M0.04%
399OVINTIV INCOVV419,785$16.5M0.03%
400OREILLY AUTOMOTIVE INC67103H107178,400$16.3M0.03%
401ROYALTY PHARMA PLCRPRX420,000$16.2M0.03%
402RUSH STREET INTERACTIVE INCRSI831,600$16.2M0.03%
403CHEMED CORP NEWCHE37,620$16.1M0.03%
404FEDERATED HERMES INCFHI308,558$16.1M0.03%
405WILLDAN GROUP INCWLDN154,300$16.0M0.03%
406NATIONAL HEALTH INVS INC63633D104209,100$16.0M0.03%
407ROBERT HALF INC.RHI584,800$15.9M0.03%
408BALLARD PWR SYS INC NEWBALL6,242,000$15.9M0.03%
409JEFFERIES FINL GROUP INC47233W109255,400$15.8M0.03%
410ALKERMES PLCALKS562,587$15.7M0.03%
411TENCENT MUSIC ENTMT GROUPXHLD890,200$15.6M0.03%
412JFROG LTDFROG248,400$15.5M0.03%
413HUNTSMAN CORPHUN1,551,100$15.5M0.03%
414SHELL PLCRYDAF210,700$15.5M0.03%
415UNITY SOFTWARE INCU350,300$15.5M0.03%
416LADDER CAP CORPLADR1,403,750$15.4M0.03%
417VITAL FARMS INCVITL482,500$15.4M0.03%
418EATON CORP PLCETN48,100$15.3M0.03%
419DENISON MINES CORPDNN5,713,100$15.2M0.03%
420LOUISIANA PAC CORPLPX186,900$15.1M0.03%
421SIMMONS 1ST NATL CORP828730200796,744$15.0M0.03%
422LEGEND BIOTECH CORPLEGN689,600$15.0M0.03%
423TECHNIPFMC PLCFTI335,700$15.0M0.03%
424DOLE PLCDOLE997,400$15.0M0.03%
425COMPASS INCCOMP1,414,200$14.9M0.03%
426CECO ENVIRONMENTAL CORPCECO247,342$14.8M0.03%
427ESTABLISHMENT LABS HLDGS INCESTA201,800$14.7M0.03%
428BEAM THERAPEUTICS INCBEAM527,802$14.6M0.03%
429STMICROELECTRONICS N VSTMEF562,500$14.6M0.03%
430TELEFONAKTIEBOLAGET LM ERICS2948216081,507,000$14.5M0.03%
431COPA HOLDINGS SACPA120,300$14.5M0.03%
432INGREDION INCINGR130,100$14.3M0.03%
433AVNET INCAVT297,700$14.3M0.03%
434ILLINOIS TOOL WKS INC45230810957,840$14.2M0.03%
435FIDELITY NATIONAL FINANCIALFNF260,400$14.2M0.03%
436CORE SCIENTIFIC INC NEW21874A106974,099$14.2M0.03%
437WP CAREY INC92936U109218,700$14.1M0.03%
438LAMAR ADVERTISING CO NEWLAMR110,900$14.0M0.03%
439WILLIS LEASE FIN CORPWLFC103,300$14.0M0.03%
440TENET HEALTHCARE CORPTHC70,000$13.9M0.03%
441ENDEAVOUR SILVER CORPEXK1,471,985$13.8M0.03%
442PELOTON INTERACTIVE INCPTON2,245,600$13.8M0.03%
443TUTOR PERINI CORPTPC206,200$13.8M0.03%
444SBA COMMUNICATIONS CORP NEWSBAC71,400$13.8M0.03%
445ELECTRONIC ARTS INCEA67,200$13.7M0.03%
446SPROUTS FMRS MKT INC85208M102171,603$13.7M0.03%
447GETTY RLTY CORP NEW374297109496,800$13.6M0.03%
448PPG INDS INC693506107132,300$13.6M0.03%
449WESTERN ALLIANCE BANCORPWAL-PA161,200$13.6M0.03%
450SPOTIFY TECHNOLOGY S ASPOT23,320$13.5M0.03%
451AURA MINERALS INCAUGO266,200$13.4M0.03%
452RANGE RES CORPRRC377,500$13.3M0.03%
453SYNDAX PHARMACEUTICALS INCSNDX632,752$13.3M0.03%
454BWX TECHNOLOGIES INCBWXT76,400$13.2M0.03%
455COMPOSECURE INC20459V105684,188$13.2M0.03%
456MERCURY GENL CORP NEW589400100140,200$13.2M0.03%
457DAQO NEW ENERGY CORPDQ445,900$13.2M0.03%
458WESTERN DIGITAL CORPWDC76,200$13.1M0.03%
459GARMIN LTDGRMN64,600$13.1M0.03%
460IMAX CORPIMAX353,700$13.1M0.03%
461CAMTEK LTDCAMT122,900$13.1M0.03%
462NEKTAR THERAPEUTICSNKTR308,414$13.0M0.03%
463OTTER TAIL CORPOTTR161,100$13.0M0.03%
464COCA COLA COKO186,200$13.0M0.03%
465ESPERION THERAPEUTICS INC NEESPR3,505,200$13.0M0.03%
466M/I HOMES INCMHO101,100$12.9M0.03%
467ACADIAN ASSET MANAGEMENT INCAAMI274,475$12.9M0.03%
468MINERALYS THERAPEUTICS INCMLYS353,700$12.8M0.03%
469DIGITAL RLTY TR INC25386810382,471$12.8M0.03%
470CANADIAN NAT RES LTD136385101371,258$12.6M0.03%
471CARPENTER TECHNOLOGY CORPCRS39,800$12.5M0.03%
472ISHARES TR464287184326,300$12.5M0.03%
473TURNING PT BRANDS INC90041L105115,000$12.5M0.03%
474ORGANON & COOGN1,736,800$12.5M0.03%
475TPG RE FIN TR INCTPGXL1,446,300$12.5M0.03%
476ALLSTATE CORPALL-PJ59,700$12.4M0.03%
477PILGRIMS PRIDE CORPPPC318,600$12.4M0.03%
478INSPERITY INCNSP317,880$12.3M0.03%
479OMNICELL COMOMCL271,400$12.3M0.03%
480INNOSPEC INCIOSP159,200$12.2M0.03%
481LEGGETT & PLATT INCLEG1,104,900$12.2M0.03%
482PENSKE AUTOMOTIVE GRP INC70959W10376,300$12.1M0.03%
483HERBALIFE LTDHLF932,500$12.0M0.03%
484OCCIDENTAL PETE CORP674599105291,600$12.0M0.03%
485SKYWARD SPECIALTY INS GROUP830940102233,800$11.9M0.03%
486JUMIA TECHNOLOGIES AGJMIA956,007$11.9M0.03%
487FORTUNA MNG CORP3499421021,207,100$11.8M0.03%
488TFI INTL INC87241L109114,510$11.8M0.03%
489GRANITE CONSTR INCGVA101,806$11.7M0.02%
490SCOTTS MIRACLE-GRO COSMG199,700$11.7M0.02%
491VIAVI SOLUTIONS INCVIAV653,700$11.6M0.02%
492XENON PHARMACEUTICALS INCXENE259,320$11.6M0.02%
493SILICON MOTION TECHNOLOGY COSIMO124,681$11.6M0.02%
494PAR PAC HOLDINGS INCPARR328,000$11.5M0.02%
495BRP INCDOO162,300$11.5M0.02%
496PAYONEER GLOBAL INCPAYO2,042,700$11.5M0.02%
497BELLRING BRANDS INCBRBR428,200$11.4M0.02%
498IQIYI INCIQ5,887,700$11.3M0.02%
499HSBC HLDGS PLCHBCYF143,600$11.3M0.02%
500IMMUNOCORE HLDGS PLCIMCR322,300$11.2M0.02%