TWO SIGMA INVESTMENTS, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1179392
Institutional-grade research for retail investors
13F Reported Value
ⓘ$123.9B
incl. option notional
Equity Holdings
ⓘ$120.5B
Option Notional
ⓘ$3.4B
$1.9B puts / $1.5B calls
Holdings
4,546
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TWO SIGMA INVESTMENTS, LP disclosed 4,546 positions worth $123.9B in its Form 13F-HR for Q1 2026 — $120.5B in common stock plus $3.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 1.6% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 919 new positions and exited 425 — including a new stake in $AVGO and a full exit from $NGD. The portfolio is most concentrated in Technology (25.4% of disclosed assets). All figures are sourced directly from TWO SIGMA INVESTMENTS, LP’s Form 13F-HR filing with the SEC under CIK 1179392.
Sector Allocation
TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryOther
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
ISHARES TRPUT$128M notional
ISHARES TRCALL$127M notional
$RIVNPUT$87M notional
$SPYPUT$77M notional
$SPYCALL$77M notional
$NVDAPUT$76M notional
$NVDACALL$67M notional
$METAPUT$58M notional
$GOOGCALL$55M notional
$GOOGPUT$54M notional
$METACALL$51M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$2.0B11,234,245 sh - 76.1#112
Quality
$1.5B5,944,443 sh - 74.6#152
Quality
$1.3B6,335,167 sh - 80.2
Quality
$1.3B4,431,628 sh - 50.1
Quality
$1.1B2,912,899 sh - 35.6
Quality
$973.9M3,310,888 sh - 85.8
Quality
$940.7M6,430,502 sh - 67.0
Quality
$871.7M874,793 sh - 70.7
Quality
$837.3M5,243,268 sh - 81.7
Quality
$837.0M1,675,098 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $2.0B | 11,234,245 |
 Apple Inc.$AAPL | 76.1#112 | $1.5B | 5,944,443 |
 AMAZON COM INC$AMZN | 74.6#152 | $1.3B | 6,335,167 |
 Alphabet Inc.$GOOG | 80.2 | $1.3B | 4,431,628 |
 Tesla, Inc.$TSLA | 50.1 | $1.1B | 2,912,899 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $973.9M | 3,310,888 |
 Palantir Technologies Inc.$PLTR | 85.8 | $940.7M | 6,430,502 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $871.7M | 874,793 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $837.3M | 5,243,268 |
 Mastercard Inc$MA | 81.7 | $837.0M | 1,675,098 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TWO SIGMA INVESTMENTS, LP's 4,546 positions.
Showing top 10 of 4,546 holdings.
Sector Allocation
Technology
$30.6B
Financials
$16.8B
Industrials
$14.3B
Healthcare
$13.6B
Consumer Discretionary
$9.8B
Other
$9.2B
Materials
$6.4B
Energy
$5.2B
Full Holdings — TWO SIGMA INVESTMENTS, LP (Q1 2026)
Top 1,000 of 4,546 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $2.0B | 1.6% | +832% | 90.2 |
| 2 | $AAPL | Apple Inc. | $1.5B | 1.3% | +567% | 76.1 |
| 3 | $AMZN | AMAZON COM INC | $1.3B | 1.1% | +452% | 74.6 |
| 4 | $GOOG | Alphabet Inc. | $1.3B | 1.1% | NEW | 80.2 |
| 5 | $TSLA | Tesla, Inc. | $1.1B | 0.9% | +413% | 50.1 |
| 6 | $JPM | JPMORGAN CHASE & CO | $973.9M | 0.8% | +734% | 35.6 |
| 7 | $PLTR | Palantir Technologies Inc. | $940.7M | 0.8% | +311% | 85.8 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $871.7M | 0.7% | +238% | 67 |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $837.3M | 0.7% | +212% | 70.7 |
| 10 | $MA | Mastercard Inc | $837.0M | 0.7% | +279% | 81.7 |
| 11 |  $TMUS | T-Mobile US, Inc. | $817.3M | 0.7% | +229% | 72.7 |
| 12 |  $LMT | LOCKHEED MARTIN CORP | $815.4M | 0.7% | +178% | 65 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $777.1M | 0.6% | +275% | 64.5 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $773.8M | 0.6% | +120% | 88.4 |
| 15 |  $ADBE | ADOBE INC. | $760.6M | 0.6% | +322% | 80.4 |
| 16 |  $BMY | BRISTOL MYERS SQUIBB CO | $699.6M | 0.6% | +147% | 70.1 |
| 17 |  $PGR | PROGRESSIVE CORP/OH/ | $699.4M | 0.6% | +273% | 83.6 |
| 18 |  $AVGO | Broadcom Inc. | $688.7M | 0.6% | NEW | 86.4 |
| 19 |  $RBLX | Roblox Corp | $681.2M | 0.6% | +300% | 53.7 |
| 20 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $659.3M | 0.6% | +223% | 60.9 |
| 21 |  $ABT | ABBOTT LABORATORIES | $655.9M | 0.5% | NEW | 67 |
| 22 |  $ISRG | INTUITIVE SURGICAL INC | $647.8M | 0.5% | +206% | 81.4 |
| 23 |  $WDC | WESTERN DIGITAL CORP | $638.7M | 0.5% | +43% | 76.8 |
| 24 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $627.6M | 0.5% | +189% | 75.1 |
| 25 |  $MS | MORGAN STANLEY | $615.4M | 0.5% | +235% | — |
| 26 |  $ROST | ROSS STORES, INC. | $609.2M | 0.5% | +344% | 71.5 |
| 27 |  $BSX | BOSTON SCIENTIFIC CORP | $590.6M | 0.5% | +281% | 79.9 |
| 28 |  $NET | Cloudflare, Inc. | $581.8M | 0.5% | +124% | 52.6 |
| 29 |  $WCN | Waste Connections, Inc. | $559.5M | 0.5% | +219% | — |
| 30 |  $IBKR | Interactive Brokers Group, Inc. | $557.6M | 0.5% | +136% | 75.5 |
| 31 |  $MSFT | MICROSOFT CORP | $511.1M | 0.4% | +157% | 83.7 |
| 32 |  $SCHW | SCHWAB CHARLES CORP | $503.8M | 0.4% | +108% | 77.2 |
| 33 |  $ASML | ASML HOLDING NV | $500.5M | 0.4% | +548% | — |
| 34 |  $KMB | KIMBERLY CLARK CORP | $499.2M | 0.4% | +145% | 61.7 |
| 35 |  $DELL | Dell Technologies Inc. | $497.9M | 0.4% | +106% | 76 |
| 36 |  $C | CITIGROUP INC | $487.9M | 0.4% | +150% | 54.8 |
| 37 |  $AER | AerCap Holdings N.V. | $485.0M | 0.4% | +130% | — |
| 38 |  $NOW | ServiceNow, Inc. | $484.7M | 0.4% | +187% | 76 |
| 39 |  $SNDK | Sandisk Corp | $484.6M | 0.4% | +7% | 88.8 |
| 40 |  $BE | Bloom Energy Corp | $480.7M | 0.4% | +83% | 54.4 |
| 41 |  $WM | WASTE MANAGEMENT INC | $468.6M | 0.4% | +125% | 70.7 |
| 42 |  $MRNA | Moderna, Inc. | $461.6M | 0.4% | +24% | 15.9 |
| 43 |  $ANET | Arista Networks, Inc. | $461.4M | 0.4% | +130% | 86 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $460.1M | 0.4% | +6899% | 66.8 |
| 45 |  $META | Meta Platforms, Inc. | $448.1M | 0.4% | +8507% | 80.9 |
| 46 |  $EQIX | EQUINIX INC | $443.3M | 0.4% | +66% | 61.4 |
| 47 |  $GM | General Motors Co | $442.1M | 0.4% | +80% | 58.7 |
| 48 |  $IONS | IONIS PHARMACEUTICALS INC | $439.8M | 0.4% | +120% | 37.1 |
| 49 |  $ABNB | Airbnb, Inc. | $436.8M | 0.4% | +81% | 70.1 |
| 50 |  $ALB | ALBEMARLE CORP | $416.7M | 0.3% | +84% | 50.2 |
| 51 |  $HSY | HERSHEY CO | $410.6M | 0.3% | +959% | 59.4 |
| 52 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $403.2M | 0.3% | +211% | 75.4 |
| 53 |  $CTAS | CINTAS CORP | $399.1M | 0.3% | +94% | 76.3 |
| 54 |  $LNG | Cheniere Energy, Inc. | $393.6M | 0.3% | +129% | 48.4 |
| 55 |  $HON | HONEYWELL INTERNATIONAL INC | $392.7M | 0.3% | +199% | 65.7 |
| 56 |  $GH | Guardant Health, Inc. | $390.7M | 0.3% | +95% | 36.1 |
| 57 | — | VANGUARD INDEX FDS | $382.6M | 0.3% | +7% | — |
| 58 |  $ITW | ILLINOIS TOOL WORKS INC | $382.1M | 0.3% | +1468% | 71.2 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $378.3M | 0.3% | +25% | — |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $377.4M | 0.3% | +25% | — |
| 61 |  $RTX | RTX Corp | $377.3M | 0.3% | NEW | 70 |
| 62 |  $RSG | REPUBLIC SERVICES, INC. | $374.3M | 0.3% | +64% | 72 |
| 63 |  $MPC | Marathon Petroleum Corp | $372.2M | 0.3% | +72% | 50.7 |
| 64 |  $FCX | FREEPORT-MCMORAN INC | $367.5M | 0.3% | +70% | 73.1 |
| 65 |  $CPRT | COPART INC | $355.5M | 0.3% | +398% | 74.9 |
| 66 |  $TEL | TE Connectivity plc | $353.8M | 0.3% | +1279% | — |
| 67 |  $DHR | DANAHER CORP /DE/ | $352.4M | 0.3% | +6283% | 63.9 |
| 68 |  $AME | AMETEK INC/ | $349.6M | 0.3% | +61% | 74.2 |
| 69 |  $CME | CME GROUP INC. | $340.1M | 0.3% | +2818% | 74.5 |
| 70 |  $MSI | Motorola Solutions, Inc. | $340.0M | 0.3% | +33% | 73.8 |
| 71 |  $VIK | Viking Holdings Ltd | $336.0M | 0.3% | +100% | — |
| 72 |  $HUBS | HUBSPOT INC | $328.2M | 0.3% | +556% | 58.1 |
| 73 |  $FIVE | FIVE BELOW, INC | $327.7M | 0.3% | +255% | 66.1 |
| 74 |  $VTR | Ventas, Inc. | $326.6M | 0.3% | +146% | 70.3 |
| 75 | — | VANGUARD INDEX FDS | $324.7M | 0.3% | +2% | — |
| 76 |  $TTD | Trade Desk, Inc. | $321.3M | 0.3% | +134% | 72.2 |
| 77 |  $LRCX | LAM RESEARCH CORP | $321.0M | 0.3% | +19% | 82.4 |
| 78 |  $VEEV | VEEVA SYSTEMS INC | $320.4M | 0.3% | +352% | 77.8 |
| 79 |  $FNV | FRANCO NEVADA Corp | $319.5M | 0.3% | +218% | — |
| 80 |  $TEAM | Atlassian Corp | $317.2M | 0.3% | +408% | 56.8 |
| 81 |  $MSCI | MSCI Inc. | $313.6M | 0.3% | +56% | 77.6 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $309.4M | 0.3% | +924% | — |
| 83 |  $RL | RALPH LAUREN CORP | $308.5M | 0.3% | +59% | 76.6 |
| 84 |  $RIG | Transocean Ltd. | $308.1M | 0.3% | +92% | — |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $305.9M | 0.3% | +1437% | 68.4 |
| 86 |  $ADC | AGREE REALTY CORP | $304.7M | 0.3% | +139% | 57.4 |
| 87 |  $IVZ | Invesco Ltd. | $304.0M | 0.3% | +58% | — |
| 88 |  $ECHO | EchoStar CORP | $300.5M | 0.3% | -18% | 29.5 |
| 89 |  $VRSK | Verisk Analytics, Inc. | $298.9M | 0.3% | +70% | 77.3 |
| 90 |  $B | BARRICK MINING CORP | $298.7M | 0.3% | +3665% | — |
| 91 | — | ISHARES TR | $296.0M | 0.3% | -15% | — |
| 92 |  $CAG | CONAGRA BRANDS INC. | $293.9M | 0.2% | +201% | 48.2 |
| 93 |  $GDDY | GoDaddy Inc. | $291.0M | 0.2% | +112% | 72.4 |
| 94 |  $GEV | GE Vernova Inc. | $290.1M | 0.2% | +68% | 70.1 |
| 95 |  $NBIS | Nebius Group N.V. | $290.0M | 0.2% | +3069% | — |
| 96 |  $AMD | ADVANCED MICRO DEVICES INC | $279.1M | 0.2% | +2% | 78.8 |
| 97 |  $LITE | Lumentum Holdings Inc. | $278.8M | 0.2% | +93% | 63.4 |
| 98 |  $ON | ON SEMICONDUCTOR CORP | $275.8M | 0.2% | +12% | 42.4 |
| 99 |  $SE | Sea Ltd | $273.6M | 0.2% | +93% | — |
| 100 |  $CVX | CHEVRON CORP | $272.6M | 0.2% | +3341% | 54.7 |
| 101 | — | ISHARES TR | $271.9M | 0.2% | +6% | — |
| 102 |  $HRL | HORMEL FOODS CORP /DE/ | $271.5M | 0.2% | +170% | 58.4 |
| 103 |  $UNP | UNION PACIFIC CORP | $266.1M | 0.2% | +20% | 74 |
| 104 |  $ORLY | O REILLY AUTOMOTIVE INC | $263.2M | 0.2% | +1531% | 72.7 |
| 105 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $263.0M | 0.2% | +206% | 72.9 |
| 106 |  $ADP | AUTOMATIC DATA PROCESSING INC | $260.5M | 0.2% | NEW | 77.9 |
| 107 | — | SCHWAB STRATEGIC TR | $258.4M | 0.2% | +3% | — |
| 108 | — | SELECT SECTOR SPDR TR | $254.8M | 0.2% | +836% | — |
| 109 | — | ISHARES TR | $254.0M | 0.2% | +165% | — |
| 110 |  $HPE | Hewlett Packard Enterprise Co | $252.3M | 0.2% | +40% | 52.5 |
| 111 |  $CCK | CROWN HOLDINGS, INC. | $249.6M | 0.2% | +109% | 61.9 |
| 112 |  $TER | TERADYNE, INC | $248.9M | 0.2% | +81% | 74.6 |
| 113 |  $BTI | British American Tobacco p.l.c. | $247.0M | 0.2% | +78% | — |
| 114 |  $CRWD | CrowdStrike Holdings, Inc. | $238.4M | 0.2% | +4665% | 55 |
| 115 |  $LIN | LINDE PLC | $236.3M | 0.2% | +397% | — |
| 116 |  $FIG | Figma, Inc. | $235.9M | 0.2% | +241% | 45.2 |
| 117 |  $BBIO | BridgeBio Pharma, Inc. | $231.7M | 0.2% | +60% | 31.7 |
| 118 |  $NVO | NOVO NORDISK A S | $231.0M | 0.2% | +1732% | — |
| 119 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $230.7M | 0.2% | +44% | 66.3 |
| 120 |  $COP | CONOCOPHILLIPS | $230.1M | 0.2% | +172% | 74.8 |
| 121 |  $LEN | LENNAR CORP /NEW/ | $226.1M | 0.2% | +69% | 49.2 |
| 122 |  $LVS | LAS VEGAS SANDS CORP | $224.8M | 0.2% | NEW | 73.7 |
| 123 | — | ISHARES TR | $222.9M | 0.2% | +573% | — |
| 124 |  $KMX | CARMAX INC | $222.3M | 0.2% | +80% | 54.1 |
| 125 |  $CNC | CENTENE CORP | $220.8M | 0.2% | +182% | 52.7 |
| 126 |  $PNW | PINNACLE WEST CAPITAL CORP | $220.5M | 0.2% | +67% | 55.5 |
| 127 |  $HEI | HEICO CORP | $219.7M | 0.2% | +51% | 79.2 |
| 128 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $215.7M | 0.2% | +935% | 60.5 |
| 129 |  $EHC | Encompass Health Corp | $214.9M | 0.2% | +176% | 68.9 |
| 130 |  $PAYC | Paycom Software, Inc. | $212.4M | 0.2% | +495% | 69.8 |
| 131 |  $BCE | BCE INC | $212.3M | 0.2% | +41% | — |
| 132 |  $AMT | AMERICAN TOWER CORP /MA/ | $211.7M | 0.2% | +1% | 69.8 |
| 133 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $209.3M | 0.2% | +85% | 66.5 |
| 134 |  $AKAM | AKAMAI TECHNOLOGIES INC | $208.1M | 0.2% | -12% | 62 |
| 135 |  $CLH | CLEAN HARBORS INC | $207.6M | 0.2% | +47% | 56.3 |
| 136 |  $ENPH | Enphase Energy, Inc. | $207.1M | 0.2% | +85% | 44.1 |
| 137 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $205.6M | 0.2% | -30% | — |
| 138 |  $HLT | Hilton Worldwide Holdings Inc. | $205.5M | 0.2% | +108% | 73.1 |
| 139 |  $NDAQ | NASDAQ, INC. | $198.2M | 0.2% | +60% | 78.5 |
| 140 |  $KMI | KINDER MORGAN, INC. | $196.4M | 0.2% | +350% | 74.6 |
| 141 |  $BTG | B2GOLD CORP | $195.1M | 0.2% | +79% | — |
| 142 |  $HOOD | Robinhood Markets, Inc. | $194.3M | 0.2% | +1998% | 75.8 |
| 143 | $BE | Bloom Energy Corp | $194.2M | 0.2% | +0% | 54.4 |
| 144 | — | SELECT SECTOR SPDR TR | $193.4M | 0.2% | -48% | — |
| 145 |  $NYT | NEW YORK TIMES CO | $193.3M | 0.2% | +19% | 71.3 |
| 146 |  $IDA | IDACORP INC | $193.1M | 0.2% | +153% | 62.6 |
| 147 |  $GGG | GRACO INC | $189.7M | 0.2% | +188% | 67.2 |
| 148 |  $PL | Planet Labs PBC | $188.9M | 0.2% | +50% | 42.2 |
| 149 |  $W | Wayfair Inc. | $188.3M | 0.2% | +23% | 40.5 |
| 150 |  $DOW | DOW INC. | $187.6M | 0.2% | +20% | 38 |
| 151 |  $SOLS | Solstice Advanced Materials Inc. | $186.6M | 0.1% | +176% | — |
| 152 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $186.0M | 0.1% | +58% | 52.1 |
| 153 |  $BLK | BlackRock, Inc. | $185.6M | 0.1% | +338% | 70.3 |
| 154 |  $AZO | AUTOZONE INC | $185.3M | 0.1% | +66% | 66.5 |
| 155 |  $PBF | PBF Energy Inc. | $183.6M | 0.1% | +90% | 42.1 |
| 156 |  $MOH | MOLINA HEALTHCARE, INC. | $180.0M | 0.1% | +64% | 60.5 |
| 157 |  $F | FORD MOTOR CO | $179.3M | 0.1% | +4% | 58.5 |
| 158 |  $IT | GARTNER INC | $178.5M | 0.1% | +269% | 65.2 |
| 159 | $ALB | ALBEMARLE CORP | $178.4M | 0.1% | -9% | 50.2 |
| 160 | — | VANGUARD INDEX FDS | $177.2M | 0.1% | +82% | — |
| 161 |  $CPB | CAMPBELL'S Co | $177.1M | 0.1% | +41% | 54.5 |
| 162 |  $PAGP | PLAINS GP HOLDINGS LP | $174.6M | 0.1% | +292% | 52.9 |
| 163 |  $U | Unity Software Inc. | $173.5M | 0.1% | +399% | 35.1 |
| 164 |  $SOBO | South Bow Corp | $172.6M | 0.1% | +113% | — |
| 165 | — | SELECT SECTOR SPDR TR | $172.1M | 0.1% | -54% | — |
| 166 |  $CI | Cigna Group | $171.1M | 0.1% | +456% | 66.8 |
| 167 |  $VLO | VALERO ENERGY CORP/TX | $170.8M | 0.1% | -43% | 51.4 |
| 168 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $168.9M | 0.1% | +9001% | 76.6 |
| 169 |  $VALE | Vale S.A. | $168.8M | 0.1% | +37% | — |
| 170 |  $ITUB | Itau Unibanco Holding S.A. | $168.3M | 0.1% | +143% | — |
| 171 |  $CHWY | Chewy, Inc. | $167.7M | 0.1% | +137% | 61.3 |
| 172 | — | ISHARES TR | $166.9M | 0.1% | -11% | — |
| 173 |  $EIX | EDISON INTERNATIONAL | $166.5M | 0.1% | +16% | 70.7 |
| 174 |  $ZS | Zscaler, Inc. | $165.0M | 0.1% | +484% | 57.9 |
| 175 |  $Q | Qnity Electronics, Inc. | $164.8M | 0.1% | +371% | — |
| 176 | — | SPDR SERIES TRUST | $163.8M | 0.1% | +8996% | — |
| 177 |  $WIX | Wix.com Ltd. | $163.5M | 0.1% | +617% | — |
| 178 |  $FSLY | Fastly, Inc. | $163.2M | 0.1% | +80% | 40.2 |
| 179 |  $ACN | Accenture plc | $162.3M | 0.1% | +2934% | — |
| 180 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $160.5M | 0.1% | +191% | 59.2 |
| 181 |  $PODD | INSULET CORP | $160.0M | 0.1% | +108% | 70.4 |
| 182 |  $SJM | J M SMUCKER Co | $158.8M | 0.1% | +40% | 46.4 |
| 183 |  $TXT | TEXTRON INC | $157.6M | 0.1% | +317% | 58.2 |
| 184 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $157.4M | 0.1% | +161% | 70.1 |
| 185 |  $TDY | TELEDYNE TECHNOLOGIES INC | $155.2M | 0.1% | +213% | 70.2 |
| 186 |  $RBC | RBC Bearings INC | $154.8M | 0.1% | +90% | 67.1 |
| 187 |  $SYK | STRYKER CORP | $154.2M | 0.1% | +427% | 69.8 |
| 188 |  $BKH | BLACK HILLS CORP /SD/ | $153.8M | 0.1% | +88% | 53.1 |
| 189 |  $AAL | American Airlines Group Inc. | $152.3M | 0.1% | +13% | 50.6 |
| 190 |  $AMAT | APPLIED MATERIALS INC /DE | $151.6M | 0.1% | +1332% | 74.8 |
| 191 |  $RVMD | Revolution Medicines, Inc. | $151.6M | 0.1% | +270% | — |
| 192 |  $CMI | CUMMINS INC | $149.5M | 0.1% | +2452% | 58.9 |
| 193 |  $OTIS | Otis Worldwide Corp | $149.3M | 0.1% | +237% | 60.3 |
| 194 |  $SU | SUNCOR ENERGY INC | $148.4M | 0.1% | -19% | — |
| 195 |  $DECK | DECKERS OUTDOOR CORP | $146.9M | 0.1% | +22% | 83.2 |
| 196 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $145.4M | 0.1% | +16% | 74.4 |
| 197 |  $MORN | Morningstar, Inc. | $145.3M | 0.1% | +125% | 71 |
| 198 |  $SCCO | SOUTHERN COPPER CORP/ | $144.8M | 0.1% | +132% | 86.6 |
| 199 |  $VKTX | Viking Therapeutics, Inc. | $144.2M | 0.1% | +82% | — |
| 200 |  $RIVN | Rivian Automotive, Inc. / DE | $143.8M | 0.1% | -28% | 36 |
| 201 |  $CAT | CATERPILLAR INC | $143.0M | 0.1% | +1429% | 67.8 |
| 202 | — | SPDR SERIES TRUST | $140.2M | 0.1% | +3% | — |
| 203 |  $FTS | Fortis Inc. | $139.9M | 0.1% | +294% | — |
| 204 |  $MNDY | monday.com Ltd. | $137.6M | 0.1% | +441% | — |
| 205 |  $POST | Post Holdings, Inc. | $137.6M | 0.1% | +92% | 53.8 |
| 206 |  $DUOL | Duolingo, Inc. | $137.6M | 0.1% | +665% | 82 |
| 207 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $137.1M | 0.1% | +6944% | — |
| 208 |  $MNST | Monster Beverage Corp | $134.8M | 0.1% | +101% | 77 |
| 209 | $LITE | Lumentum Holdings Inc. | $133.7M | 0.1% | -27% | 63.4 |
| 210 |  $DT | Dynatrace, Inc. | $132.9M | 0.1% | +142% | 77.6 |
| 211 |  $NU | Nu Holdings Ltd. | $131.8M | 0.1% | -27% | — |
| 212 |  $TSN | TYSON FOODS, INC. | $131.7M | 0.1% | +27% | 51.9 |
| 213 |  $ARCC | ARES CAPITAL CORP | $131.7M | 0.1% | +146% | — |
| 214 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $130.0M | 0.1% | +71% | 64.2 |
| 215 |  $DHI | HORTON D R INC /DE/ | $130.0M | 0.1% | +216% | 54.6 |
| 216 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $129.2M | 0.1% | +229% | 69.6 |
| 217 | — | ISHARES TR | $128.1M | — | +440% | — |
| 218 | — | ISHARES TR | $127.3M | — | +456% | — |
| 219 |  $WFC | WELLS FARGO & COMPANY/MN | $126.0M | 0.1% | NEW | — |
| 220 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $125.9M | 0.1% | +94% | 57.8 |
| 221 |  $FNB | FNB CORP/PA/ | $124.9M | 0.1% | +885% | — |
| 222 |  $TCOM | Trip.com Group Ltd | $124.0M | 0.1% | +560% | — |
| 223 |  $PCG | PG&E Corp | $124.0M | 0.1% | +537% | 59.3 |
| 224 |  $CDW | CDW Corp | $123.3M | 0.1% | +85% | 61.6 |
| 225 |  $PPL | PPL Corp | $122.8M | 0.1% | NEW | 70.3 |
| 226 |  $GD | GENERAL DYNAMICS CORP | $122.7M | 0.1% | +3166% | 73 |
| 227 |  $PCTY | Paylocity Holding Corp | $122.4M | 0.1% | +78% | 72.7 |
| 228 |  $ACGL | ARCH CAPITAL GROUP LTD. | $122.3M | 0.1% | -28% | — |
| 229 |  $GFS | GLOBALFOUNDRIES Inc. | $119.0M | 0.1% | +45% | — |
| 230 |  $RY | ROYAL BANK OF CANADA | $118.4M | 0.1% | +116% | — |
| 231 |  $SFD | SMITHFIELD FOODS INC | $117.9M | 0.1% | +201% | 59.4 |
| 232 |  $CLF | CLEVELAND-CLIFFS INC. | $117.6M | 0.1% | +190% | 35.7 |
| 233 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $117.4M | 0.1% | -46% | 71.5 |
| 234 |  $JEF | Jefferies Financial Group Inc. | $116.6M | 0.1% | +1120% | 65.6 |
| 235 |  $SNOW | Snowflake Inc. | $116.1M | 0.1% | NEW | 49.6 |
| 236 | — | ISHARES TR | $116.0M | 0.1% | -50% | — |
| 237 |  $GIS | GENERAL MILLS INC | $114.0M | 0.1% | +26% | 64.1 |
| 238 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $113.9M | 0.1% | +70% | 25.9 |
| 239 |  $CHE | CHEMED CORP | $113.9M | 0.1% | +174% | 67.2 |
| 240 |  $VRSN | VERISIGN INC/CA | $113.9M | 0.1% | +83% | 71.6 |
| 241 |  $RBRK | Rubrik, Inc. | $113.3M | 0.1% | +223% | 49.5 |
| 242 |  $SHW | SHERWIN WILLIAMS CO | $113.2M | 0.1% | +719% | 65.3 |
| 243 |  $WULF | TERAWULF INC. | $113.1M | 0.1% | +98% | 25.2 |
| 244 |  $EXLS | ExlService Holdings, Inc. | $113.0M | 0.1% | +143% | 68.2 |
| 245 |  $BWXT | BWX Technologies, Inc. | $112.8M | 0.1% | +37% | 68 |
| 246 | $BAC | BANK OF AMERICA CORP /DE/ | $112.5M | 0.1% | NEW | 68.4 |
| 247 |  $ROKU | ROKU, INC | $112.4M | 0.1% | -35% | 60.5 |
| 248 |  $V | VISA INC. | $111.7M | 0.1% | -36% | 83.5 |
| 249 |  $STT | STATE STREET CORP | $111.5M | 0.1% | -52% | 61.5 |
| 250 |  $UNM | Unum Group | $111.4M | 0.1% | +199% | 49.5 |
| 251 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $111.2M | 0.1% | +97% | 65.4 |
| 252 |  $HWM | Howmet Aerospace Inc. | $111.2M | 0.1% | NEW | 79.1 |
| 253 |  $TRP | TC ENERGY CORP | $110.3M | 0.1% | +405% | — |
| 254 |  $FRO | Frontline plc | $110.1M | 0.1% | +311% | — |
| 255 |  $CPT | CAMDEN PROPERTY TRUST | $110.1M | 0.1% | +124% | 69.4 |
| 256 |  $SEI | Solaris Energy Infrastructure, Inc. | $109.7M | 0.1% | +80% | 56.9 |
| 257 |  $AMRZ | Amrize Ltd | $109.6M | 0.1% | +50% | — |
| 258 |  $KEY | KEYCORP /NEW/ | $109.2M | 0.1% | -38% | 70.4 |
| 259 |  $WSO | WATSCO INC | $109.2M | 0.1% | -26% | 58.9 |
| 260 |  $EMN | EASTMAN CHEMICAL CO | $108.4M | 0.1% | +87% | 49.4 |
| 261 |  $KT | KT CORP | $108.3M | 0.1% | +271% | — |
| 262 |  $RPRX | Royalty Pharma plc | $108.0M | 0.1% | +231% | — |
| 263 |  $STE | STERIS plc | $106.0M | 0.1% | +466% | — |
| 264 |  $RUN | Sunrun Inc. | $105.7M | 0.1% | +79% | 54.6 |
| 265 |  $OC | Owens Corning | $105.2M | 0.1% | +14% | 47.3 |
| 266 |  $KGS | Kodiak Gas Services, Inc. | $104.8M | 0.1% | +99% | 57.3 |
| 267 |  $BIP | Brookfield Infrastructure Partners L.P. | $104.7M | 0.1% | +162% | — |
| 268 |  $J | JACOBS SOLUTIONS INC. | $104.2M | 0.1% | +95% | 47.7 |
| 269 |  $STNG | Scorpio Tankers Inc. | $103.7M | 0.1% | +276% | — |
| 270 |  $LTH | Life Time Group Holdings, Inc. | $103.5M | 0.1% | +75% | 67.8 |
| 271 |  $HDB | HDFC BANK LTD | $103.3M | 0.1% | +677% | — |
| 272 |  $TFC | TRUIST FINANCIAL CORP | $102.5M | 0.1% | +1117% | — |
| 273 |  $HALO | HALOZYME THERAPEUTICS, INC. | $102.4M | 0.1% | +121% | 81.2 |
| 274 |  $TRV | TRAVELERS COMPANIES, INC. | $101.0M | 0.1% | -6% | 71.5 |
| 275 |  $SRPT | Sarepta Therapeutics, Inc. | $99.9M | 0.1% | +88% | 41.6 |
| 276 |  $MMM | 3M CO | $99.0M | 0.1% | +4596% | 60.7 |
| 277 |  $DBX | DROPBOX, INC. | $98.8M | 0.1% | +228% | 65.8 |
| 278 | — | FIRST TR EXCHANGE-TRADED FD | $98.3M | 0.1% | +247% | — |
| 279 |  $TKR | TIMKEN CO | $98.3M | 0.1% | +260% | 50.7 |
| 280 |  $IREN | IREN Ltd | $98.2M | 0.1% | +991% | — |
| 281 |  $CNP | CENTERPOINT ENERGY INC | $97.9M | 0.1% | +1643% | 55.9 |
| 282 | — | EVERPURE INC | $97.5M | 0.1% | +136% | — |
| 283 |  $GAP | GAP INC | $96.7M | 0.1% | -17% | 61 |
| 284 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $95.9M | 0.1% | +18% | 63.2 |
| 285 |  $EVRG | Evergy, Inc. | $95.1M | 0.1% | -20% | 56.2 |
| 286 |  $ALL | ALLSTATE CORP | $94.9M | 0.1% | -9% | 76.6 |
| 287 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $94.8M | 0.1% | +78% | 65.3 |
| 288 |  $STM | STMicroelectronics N.V. | $94.8M | 0.1% | -24% | — |
| 289 | $CNP | CENTERPOINT ENERGY INC | $94.7M | 0.1% | +162% | 55.9 |
| 290 |  $EXEL | EXELIXIS, INC. | $94.6M | 0.1% | +706% | 79.4 |
| 291 |  $IEX | IDEX CORP /DE/ | $94.3M | 0.1% | +94% | 60.6 |
| 292 | — | ISHARES TR | $94.2M | 0.1% | -62% | — |
| 293 | — | VANGUARD ADMIRAL FDS INC | $93.7M | 0.1% | +1342% | — |
| 294 | — | VANGUARD WORLD FD | $93.6M | 0.1% | +15% | — |
| 295 |  $GGB | GERDAU S.A. | $93.3M | 0.1% | +589% | — |
| 296 | — | ISHARES TR | $93.1M | 0.1% | -43% | — |
| 297 |  $CAH | CARDINAL HEALTH INC | $93.0M | 0.1% | -45% | 58.6 |
| 298 |  $CDE | Coeur Mining, Inc. | $92.9M | 0.1% | -12% | 78.1 |
| 299 |  $ROL | ROLLINS INC | $92.5M | 0.1% | +428% | 73.2 |
| 300 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $92.4M | 0.1% | +1920% | 63.7 |
| 301 | $IVZ | Invesco Ltd. | $91.9M | 0.1% | +1447% | — |
| 302 |  $FTNT | Fortinet, Inc. | $91.9M | 0.1% | -2% | 78.1 |
| 303 |  $APO | Apollo Global Management, Inc. | $91.8M | 0.1% | +267% | 55.7 |
| 304 |  $DTM | DT Midstream, Inc. | $91.1M | 0.1% | +1% | 74.5 |
| 305 |  $OR | OR Royalties Inc. | $91.0M | 0.1% | +79% | — |
| 306 |  $CFR | CULLEN/FROST BANKERS, INC. | $90.5M | 0.1% | +104% | 66.5 |
| 307 |  $KBH | KB HOME | $90.4M | 0.1% | +138% | 45.9 |
| 308 |  $TROW | PRICE T ROWE GROUP INC | $89.1M | 0.1% | +1460% | 75.8 |
| 309 |  $ARM | ARM HOLDINGS PLC /UK | $87.7M | 0.1% | -54% | — |
| 310 |  $DUK | Duke Energy CORP | $87.6M | 0.1% | +387% | 64 |
| 311 |  $CVLT | COMMVAULT SYSTEMS INC | $87.5M | 0.1% | +309% | 58.9 |
| 312 | $RIVNPUT | Rivian Automotive, Inc. / DE | $87.3M | — | +0% | 36 |
| 313 |  $UMC | UNITED MICROELECTRONICS CORP | $86.7M | 0.1% | +70% | — |
| 314 |  $MTH | Meritage Homes CORP | $86.6M | 0.1% | +128% | — |
| 315 |  $MKTX | MARKETAXESS HOLDINGS INC | $86.5M | 0.1% | -2% | 68.6 |
| 316 | — | HEWLETT PACKARD ENTERPRISE C | $86.3M | 0.1% | +359% | — |
| 317 |  $DK | Delek US Holdings, Inc. | $85.6M | 0.1% | +67% | 33.9 |
| 318 | $IVZ | Invesco Ltd. | $85.5M | 0.1% | NEW | — |
| 319 |  $PAAS | PAN AMERICAN SILVER CORP | $85.2M | 0.1% | +58% | — |
| 320 |  $MEDP | Medpace Holdings, Inc. | $84.8M | 0.1% | +208% | 77.4 |
| 321 | $VTR | Ventas, Inc. | $84.7M | 0.1% | -8% | 70.3 |
| 322 |  $BKD | Brookdale Senior Living Inc. | $84.3M | 0.1% | +792% | 43.1 |
| 323 |  $EW | Edwards Lifesciences Corp | $84.2M | 0.1% | +169% | 67.6 |
| 324 |  $ED | CONSOLIDATED EDISON INC | $84.2M | 0.1% | +48% | 71.6 |
| 325 |  $MRP | Millrose Properties, Inc. | $84.0M | 0.1% | +61% | 77.2 |
| 326 |  $DOCU | DOCUSIGN, INC. | $83.9M | 0.1% | +896% | 67.5 |
| 327 | $PCG | PG&E Corp | $83.9M | 0.1% | -6% | 59.3 |
| 328 |  $CORZ | Core Scientific, Inc./tx | $83.6M | 0.1% | +300% | 14 |
| 329 |  $RACE | Ferrari N.V. | $83.2M | 0.1% | NEW | — |
| 330 |  $SBAC | SBA COMMUNICATIONS CORP | $83.1M | 0.1% | +70% | 71.3 |
| 331 |  $TPR | TAPESTRY, INC. | $82.9M | 0.1% | +72% | 76.4 |
| 332 |  $SPHR | Sphere Entertainment Co. | $82.8M | 0.1% | +93% | 50.3 |
| 333 |  $HL | HECLA MINING CO/DE/ | $82.2M | 0.1% | +681% | 73.6 |
| 334 |  $TD | TORONTO DOMINION BANK | $82.1M | 0.1% | NEW | — |
| 335 |  $ALAB | Astera Labs, Inc. | $81.6M | 0.1% | +18% | 77.7 |
| 336 |  $HAL | HALLIBURTON CO | $81.2M | 0.1% | +558% | 50.9 |
| 337 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $81.1M | 0.1% | +173% | — |
| 338 | — | VANGUARD WORLD FD | $80.8M | 0.1% | +203% | — |
| 339 |  $NIO | NIO Inc. | $80.4M | 0.1% | +1863% | — |
| 340 |  $QS | QuantumScape Corp | $80.3M | 0.1% | +120% | — |
| 341 | — | SEAGATE HDD CAYMAN | $80.1M | 0.1% | -68% | — |
| 342 |  $ARGX | ARGENX SE | $79.7M | 0.1% | -58% | — |
| 343 |  $SUNC | SunocoCorp LLC | $79.6M | 0.1% | NEW | — |
| 344 |  $CTRI | Centuri Holdings, Inc. | $79.3M | 0.1% | +175% | 42.7 |
| 345 | — | SPDR SERIES TRUST | $79.1M | 0.1% | -5% | — |
| 346 |  $RF | REGIONS FINANCIAL CORP | $78.9M | 0.1% | +19% | — |
| 347 |  $FLNC | Fluence Energy, Inc. | $78.4M | 0.1% | +88% | 35.9 |
| 348 | $STT | STATE STREET CORP | $78.3M | 0.1% | +52% | 61.5 |
| 349 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $77.9M | 0.1% | +245% | 70.8 |
| 350 | — | VANECK ETF TRUST | $77.9M | 0.1% | +548% | — |
| 351 |  $NNN | NNN REIT, INC. | $77.7M | 0.1% | +310% | 67.9 |
| 352 |  $SBSW | Sibanye Stillwater Ltd | $77.7M | 0.1% | +192% | — |
| 353 |  $FCPT | Four Corners Property Trust, Inc. | $77.5M | 0.1% | +202% | 59 |
| 354 |  $A | AGILENT TECHNOLOGIES, INC. | $77.2M | 0.1% | +155% | 64.6 |
| 355 | $SPYPUT | SPDR S&P 500 ETF TRUST | $77.1M | — | +165% | — |
| 356 | $SPYCALL | SPDR S&P 500 ETF TRUST | $76.8M | — | +168% | — |
| 357 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $76.4M | 0.1% | +939% | 70.9 |
| 358 |  $SAP | SAP SE | $76.3M | 0.1% | +454% | — |
| 359 |  $EXK | ENDEAVOUR SILVER CORP | $76.0M | 0.1% | +123% | — |
| 360 |  $BRO | BROWN & BROWN, INC. | $76.0M | 0.1% | NEW | 75.1 |
| 361 | $NVDAPUT | NVIDIA CORP | $76.0M | — | +13% | 90.2 |
| 362 |  $TU | TELUS CORP | $75.6M | 0.1% | +231% | — |
| 363 | — | ISHARES TR | $75.1M | 0.1% | +12% | — |
| 364 |  $CLS | CELESTICA INC | $75.1M | 0.1% | +211% | 69 |
| 365 |  $MRX | Marex Group Ltd | $75.0M | 0.1% | +86% | — |
| 366 |  $SII | SPROTT INC. | $74.9M | 0.1% | +128% | — |
| 367 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $74.8M | 0.1% | +44% | 67.9 |
| 368 |  $NTST | NETSTREIT Corp. | $73.8M | 0.1% | +170% | 61.7 |
| 369 |  $IDCC | InterDigital, Inc. | $73.5M | 0.1% | +174% | 76.2 |
| 370 |  $TAP | MOLSON COORS BEVERAGE CO | $73.3M | 0.1% | +67% | 42.2 |
| 371 |  $BCPC | BALCHEM CORP | $72.9M | 0.1% | +112% | 65.9 |
| 372 |  $MP | MP Materials Corp. / DE | $72.8M | 0.1% | +81% | 23.5 |
| 373 |  $OVV | Ovintiv Inc. | $72.6M | 0.1% | +62% | 46.5 |
| 374 |  $EXPO | EXPONENT INC | $71.9M | 0.1% | +110% | 61.3 |
| 375 |  $MIRM | Mirum Pharmaceuticals, Inc. | $71.6M | 0.1% | +99% | 32.7 |
| 376 | — | ISHARES TR | $70.8M | 0.1% | +3211% | — |
| 377 |  $GTLB | Gitlab Inc. | $70.7M | 0.1% | +2008% | 54.1 |
| 378 |  $CRSP | CRISPR Therapeutics AG | $70.5M | 0.1% | +215% | 4.5 |
| 379 |  $INGR | Ingredion Inc | $70.4M | 0.1% | +136% | 58.3 |
| 380 | $PPL | PPL Corp | $70.3M | 0.1% | +1100% | 70.3 |
| 381 |  $MDB | MongoDB, Inc. | $70.3M | 0.1% | +16% | 54.6 |
| 382 |  $RMD | RESMED INC | $70.1M | 0.1% | NEW | 79.8 |
| 383 | — | LISTED FDS TR | $70.1M | 0.1% | +51% | — |
| 384 |  $DXCM | DEXCOM INC | $70.0M | 0.1% | +3% | 77.9 |
| 385 |  $EOSE | Eos Energy Enterprises, Inc. | $69.8M | 0.1% | +163% | 29.2 |
| 386 |  $CUBE | CubeSmart | $69.7M | 0.1% | +506% | 64.7 |
| 387 |  $MGA | MAGNA INTERNATIONAL INC | $69.5M | 0.1% | +6708% | — |
| 388 |  $SBLK | Star Bulk Carriers Corp. | $69.2M | 0.1% | +436% | — |
| 389 |  $CDP | COPT DEFENSE PROPERTIES | $68.7M | 0.1% | +132% | 53.7 |
| 390 |  $MBLY | Mobileye Global Inc. | $67.9M | 0.1% | +111% | 38.8 |
| 391 |  $IONQ | IonQ, Inc. | $67.6M | 0.1% | +1242% | 32.8 |
| 392 |  $NKTR | NEKTAR THERAPEUTICS | $67.0M | 0.1% | +97% | 10.2 |
| 393 |  $MCHP | MICROCHIP TECHNOLOGY INC | $67.0M | 0.1% | +2% | 40 |
| 394 | $NVDACALL | NVIDIA CORP | $66.9M | — | +8% | 90.2 |
| 395 |  $LTM | LATAM AIRLINES GROUP S.A. | $66.7M | 0.1% | +18% | — |
| 396 |  $DCI | DONALDSON Co INC | $66.1M | 0.1% | +66% | 64.7 |
| 397 |  $STN | STANTEC INC | $66.0M | 0.1% | +34% | — |
| 398 | — | ISHARES TR | $65.8M | 0.1% | +37% | — |
| 399 |  $HXL | HEXCEL CORP /DE/ | $65.5M | 0.1% | +1884% | 50.5 |
| 400 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $65.2M | 0.1% | NEW | 57.7 |
| 401 | — | GLOBAL X FDS | $64.8M | 0.1% | +106% | — |
| 402 |  $OWL | BLUE OWL CAPITAL INC. | $64.8M | 0.1% | NEW | 59.4 |
| 403 | — | JAZZ INVESTMENTS I LTD | $64.4M | 0.1% | +61% | — |
| 404 |  $IBN | ICICI BANK LTD | $64.4M | 0.1% | -38% | — |
| 405 |  $JBS | JBS N.V. | $64.2M | 0.1% | +666% | — |
| 406 |  $ONTO | ONTO INNOVATION INC. | $64.1M | 0.1% | +262% | 66.5 |
| 407 |  $NTAP | NetApp, Inc. | $64.1M | 0.1% | -2% | 75 |
| 408 |  $MKSI | MKS INC | $64.0M | 0.1% | +849% | 59.8 |
| 409 |  $EZPW | EZCORP INC | $64.0M | 0.1% | +104% | 65.7 |
| 410 |  $GMAB | GENMAB A/S | $62.8M | 0.1% | +161% | — |
| 411 | — | ISHARES TR | $62.5M | 0.1% | -38% | — |
| 412 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $62.0M | 0.1% | +11% | 54.6 |
| 413 |  $PLUG | PLUG POWER INC | $61.9M | 0.1% | -3% | 18.8 |
| 414 |  $MHK | MOHAWK INDUSTRIES INC | $61.7M | 0.1% | +28% | 56.8 |
| 415 |  $HOG | HARLEY-DAVIDSON, INC. | $61.5M | 0.1% | +77% | 55 |
| 416 |  $TOL | Toll Brothers, Inc. | $61.4M | 0.1% | -26% | 68.3 |
| 417 |  $STAG | STAG Industrial, Inc. | $61.0M | 0.1% | +119% | 67.8 |
| 418 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $60.9M | 0.1% | +42% | 37.2 |
| 419 |  $PFH | PRUDENTIAL FINANCIAL INC | $60.6M | 0.1% | +151% | 58.6 |
| 420 | — | J P MORGAN EXCHANGE TRADED F | $60.4M | 0.1% | NEW | — |
| 421 |  $NTLA | Intellia Therapeutics, Inc. | $60.3M | 0.1% | +74% | 24.5 |
| 422 | — | ISHARES INC | $60.3M | 0.1% | +179% | — |
| 423 |  $AHR | American Healthcare REIT, Inc. | $60.2M | 0.1% | +187% | 63.7 |
| 424 | — | NEXTERA ENERGY INC | $60.0M | 0.1% | +2549% | — |
| 425 |  $SNAP | Snap Inc | $59.8M | 0.1% | -25% | 46.8 |
| 426 |  $DG | DOLLAR GENERAL CORP | $59.7M | 0.1% | -64% | 60.4 |
| 427 | — | ISHARES TR | $59.6M | 0.1% | +568% | — |
| 428 |  $RKT | Rocket Companies, Inc. | $59.5M | 0.1% | -26% | — |
| 429 |  $LMND | Lemonade, Inc. | $59.5M | 0.1% | +25% | 36.8 |
| 430 |  $LLY | ELI LILLY & Co | $59.4M | 0.1% | +394% | 89.3 |
| 431 |  $ESNT | Essent Group Ltd. | $59.2M | 0.1% | +76% | — |
| 432 |  $AMPX | Amprius Technologies, Inc. | $59.1M | 0.1% | +144% | 34.9 |
| 433 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $58.9M | 0.1% | +564% | 77.6 |
| 434 |  $BX | Blackstone Inc. | $58.8M | 0.1% | NEW | 68 |
| 435 |  $LEVI | LEVI STRAUSS & CO | $58.8M | 0.1% | +43% | 58.8 |
| 436 |  $ECL | ECOLAB INC. | $58.5M | 0.1% | -35% | 64.3 |
| 437 | $METAPUT | Meta Platforms, Inc. | $58.3M | — | -14% | 80.9 |
| 438 |  $VIAV | VIAVI SOLUTIONS INC. | $58.2M | 0.1% | +175% | 42.9 |
| 439 |  $OTTR | Otter Tail Corp | $58.2M | 0.1% | +144% | 55.2 |
| 440 |  $MFC | MANULIFE FINANCIAL CORP | $58.1M | 0.1% | -21% | — |
| 441 | — | SPDR SERIES TRUST | $58.0M | 0.1% | +6529% | — |
| 442 | — | FIRST TR EXCHANGE TRADED FD | $57.7M | 0.1% | +312% | — |
| 443 |  $TXRH | Texas Roadhouse, Inc. | $57.3M | 0.1% | +395% | 68 |
| 444 |  $CECO | CECO ENVIRONMENTAL CORP | $57.2M | 0.1% | +83% | 62.8 |
| 445 |  $CVSA | Covista Inc. | $57.0M | 0.1% | +42% | 72.6 |
| 446 |  $VISN | Vistance Networks, Inc. | $56.9M | 0.1% | +14% | 43.9 |
| 447 |  $CNX | CNX Resources Corp | $56.7M | 0.1% | +0% | 62 |
| 448 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $56.6M | 0.1% | +61% | 66.8 |
| 449 |  $AUGO | Aura Minerals Inc. | $56.5M | 0.1% | +31% | — |
| 450 |  $KVYO | Klaviyo, Inc. | $56.3M | 0.1% | +30% | 50.7 |
| 451 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $56.2M | 0.1% | +179% | 56.1 |
| 452 |  $DOO | BRP Inc. | $56.1M | 0.1% | +144% | — |
| 453 |  $TRNO | Terreno Realty Corp | $56.1M | 0.1% | +143% | 75.4 |
| 454 |  $URI | UNITED RENTALS, INC. | $56.1M | 0.1% | +10% | 70.7 |
| 455 | $RIG | Transocean Ltd. | $55.8M | 0.1% | +53% | — |
| 456 |  $RSI | Rush Street Interactive, Inc. | $55.8M | 0.1% | +111% | 64.9 |
| 457 |  $BABA | Alibaba Group Holding Ltd | $55.6M | 0.1% | -27% | — |
| 458 |  $MLM | MARTIN MARIETTA MATERIALS INC | $55.5M | 0.1% | +575% | 67.6 |
| 459 |  $SPGI | S&P Global Inc. | $55.3M | 0.1% | +752% | 79.4 |
| 460 |  $AROC | Archrock, Inc. | $55.2M | 0.1% | +116% | 72.3 |
| 461 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $55.1M | 0.1% | +313% | 65.6 |
| 462 | $STWD | STARWOOD PROPERTY TRUST, INC. | $54.8M | 0.1% | -14% | 54.6 |
| 463 |  $WEC | WEC ENERGY GROUP, INC. | $54.7M | 0.1% | +0% | 67 |
| 464 |  $AMKR | AMKOR TECHNOLOGY, INC. | $54.7M | 0.1% | +120% | 53 |
| 465 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $54.6M | 0.1% | -44% | 65.3 |
| 466 | $GOOGCALL | Alphabet Inc. | $54.6M | — | -20% | 80.2 |
| 467 |  $AXSM | Axsome Therapeutics, Inc. | $54.6M | 0.1% | +122% | 36.6 |
| 468 |  $T | AT&T INC. | $54.5M | 0.1% | -74% | 71.9 |
| 469 |  $RDN | RADIAN GROUP INC | $54.5M | 0.1% | +96% | 57.6 |
| 470 |  $WPC | W. P. Carey Inc. | $54.5M | 0.1% | +92% | 62.1 |
| 471 | $GOOGPUT | Alphabet Inc. | $54.4M | — | -25% | 80.2 |
| 472 |  $FSM | FORTUNA MINING CORP. | $54.3M | 0.1% | +64% | — |
| 473 |  $CPA | Copa Holdings, S.A. | $54.0M | 0.0% | +67% | — |
| 474 |  $WMT | Walmart Inc. | $54.0M | 0.0% | +584% | 63.2 |
| 475 |  $DAR | DARLING INGREDIENTS INC. | $53.7M | 0.0% | +184% | 46.6 |
| 476 |  $NSA | National Storage Affiliates Trust | $53.7M | 0.0% | +2442% | 44.8 |
| 477 |  $XEL | XCEL ENERGY INC | $53.5M | 0.0% | +211% | — |
| 478 |  $MGY | Magnolia Oil & Gas Corp | $53.5M | 0.0% | +298% | 71.2 |
| 479 |  $RLI | RLI CORP | $53.4M | 0.0% | +117% | 73.8 |
| 480 |  $BOKF | BOK FINANCIAL CORP | $53.4M | 0.0% | +50% | — |
| 481 | — | SPIRIT AEROSYSTEMS INC | $53.3M | 0.0% | NEW | — |
| 482 |  $TREX | TREX CO INC | $53.3M | 0.0% | +50% | 60.1 |
| 483 | — | RIVIAN AUTOMOTIVE INC | $53.2M | 0.0% | -26% | — |
| 484 |  $BRBR | BELLRING BRANDS, INC. | $52.6M | 0.0% | +676% | 58.7 |
| 485 |  $PKG | PACKAGING CORP OF AMERICA | $52.6M | 0.0% | +3454% | 70 |
| 486 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $52.6M | 0.0% | -7% | — |
| 487 |  $AFL | AFLAC INC | $52.5M | 0.0% | -24% | 60.3 |
| 488 |  $MDT | Medtronic plc | $52.5M | 0.0% | -37% | — |
| 489 |  $JBLU | JETBLUE AIRWAYS CORP | $52.3M | 0.0% | +66% | 37.6 |
| 490 |  $CIB | Grupo Cibest S.A. | $52.3M | 0.0% | +75% | — |
| 491 |  $GSL | Global Ship Lease, Inc. | $52.0M | 0.0% | +104% | — |
| 492 |  $CSWC | CAPITAL SOUTHWEST CORP | $52.0M | 0.0% | +124% | — |
| 493 |  $SCI | SERVICE CORP INTERNATIONAL | $52.0M | 0.0% | +155% | 54.8 |
| 494 |  $WWD | Woodward, Inc. | $52.0M | 0.0% | +22% | 70.2 |
| 495 |  $KOS | Kosmos Energy Ltd. | $51.9M | 0.0% | +385% | — |
| 496 |  $GTY | GETTY REALTY CORP /MD/ | $51.6M | 0.0% | +258% | 67.3 |
| 497 |  $TGTX | TG THERAPEUTICS, INC. | $51.2M | 0.0% | +45% | 68.4 |
| 498 | $METACALL | Meta Platforms, Inc. | $51.1M | — | -21% | 80.9 |
| 499 |  $BZ | Kanzhun Ltd | $51.0M | 0.0% | NEW | — |
| 500 |  $AAUC | Allied Gold Corp | $50.8M | 0.0% | +302% | — |
| 501 |  $AUPH | Aurinia Pharmaceuticals Inc. | $50.8M | 0.0% | +75% | 73.3 |
| 502 |  $MDLN | Medline Inc. | $50.7M | 0.0% | NEW | — |
| 503 |  $EQX | Equinox Gold Corp. | $50.6M | 0.0% | -10% | — |
| 504 |  $ASND | Ascendis Pharma A/S | $50.4M | 0.0% | -11% | 41.5 |
| 505 |  $TGB | Trekor Metals Ltd | $50.2M | 0.0% | +337% | — |
| 506 |  $GNRC | GENERAC HOLDINGS INC. | $50.0M | 0.0% | +79% | 58.2 |
| 507 |  $SYM | Symbotic Inc. | $50.0M | 0.0% | +32% | 55.1 |
| 508 |  $MTB | M&T BANK CORP | $49.9M | 0.0% | +409% | 64.1 |
| 509 |  $MELI | MERCADOLIBRE INC | $49.8M | 0.0% | +801% | 77.5 |
| 510 |  $CWEN | Clearway Energy, Inc. | $49.7M | 0.0% | +145% | 64.2 |
| 511 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $49.6M | 0.0% | +152% | — |
| 512 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $49.4M | 0.0% | +173% | — |
| 513 |  $QTWO | Q2 Holdings, Inc. | $49.1M | 0.0% | +99% | 62.4 |
| 514 |  $TE | T1 Energy Inc. | $48.7M | 0.0% | +221% | 23.8 |
| 515 |  $FELE | FRANKLIN ELECTRIC CO INC | $48.4M | 0.0% | +646% | 54.1 |
| 516 |  $SBRA | Sabra Health Care REIT, Inc. | $48.2M | 0.0% | +1309% | 73.5 |
| 517 |  $RCI | ROGERS COMMUNICATIONS INC | $48.1M | 0.0% | +386% | — |
| 518 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $48.0M | 0.0% | +211% | 30.6 |
| 519 | — | ISHARES TR | $48.0M | 0.0% | +134% | — |
| 520 |  $SVM | SILVERCORP METALS INC | $47.6M | 0.0% | +138% | — |
| 521 | — | LIBERTY MEDIA CORP DEL | $47.6M | 0.0% | +28% | — |
| 522 |  $HUN | Huntsman CORP | $47.6M | 0.0% | +114% | 40 |
| 523 |  $CBOE | Cboe Global Markets, Inc. | $47.5M | 0.0% | -51% | 81.2 |
| 524 | — | VANGUARD WORLD FD | $47.3M | 0.0% | -9% | — |
| 525 |  $NOVT | NOVANTA INC | $47.1M | 0.0% | +13% | 50.5 |
| 526 |  $GOLF | Acushnet Holdings Corp. | $47.0M | 0.0% | +100% | 57.1 |
| 527 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $46.8M | 0.0% | -60% | 68.1 |
| 528 |  $AVT | AVNET INC | $46.7M | 0.0% | +117% | 49.2 |
| 529 |  $LTC | LTC PROPERTIES INC | $46.5M | 0.0% | +185% | 58.4 |
| 530 | $SOBO | South Bow Corp | $46.3M | 0.0% | +81% | — |
| 531 |  $RARE | Ultragenyx Pharmaceutical Inc. | $46.2M | 0.0% | +420% | 31 |
| 532 |  $VRNS | VARONIS SYSTEMS INC | $46.1M | 0.0% | +203% | 44.5 |
| 533 | — | STRATEGY INC | $46.1M | 0.0% | NEW | — |
| 534 |  $WPM | Wheaton Precious Metals Corp. | $45.9M | 0.0% | -19% | — |
| 535 |  $PINS | PINTEREST, INC. | $45.8M | 0.0% | -20% | 62 |
| 536 | — | TETRA TECH INC NEW | $45.8M | 0.0% | +33% | — |
| 537 |  $CRAI | CRA INTERNATIONAL, INC. | $45.7M | 0.0% | +93% | 54.6 |
| 538 |  $NDSN | NORDSON CORP | $45.5M | 0.0% | +83% | 67.8 |
| 539 | $CNX | CNX Resources Corp | $45.4M | 0.0% | -16% | 62 |
| 540 |  $FOUR | Shift4 Payments, Inc. | $45.0M | 0.0% | +38% | 60 |
| 541 |  $GE | GENERAL ELECTRIC CO | $44.9M | 0.0% | -1% | 74.8 |
| 542 |  $TVTX | Travere Therapeutics, Inc. | $44.8M | 0.0% | +30% | 39.2 |
| 543 |  $MAN | ManpowerGroup Inc. | $44.7M | 0.0% | +128% | 42.6 |
| 544 |  $TPB | Turning Point Brands, Inc. | $44.7M | 0.0% | +79% | 57.7 |
| 545 |  $WYNN | WYNN RESORTS LTD | $44.2M | 0.0% | NEW | — |
| 546 |  $ALC | ALCON INC | $44.1M | 0.0% | +18% | — |
| 547 |  $RELX | RELX PLC | $43.9M | 0.0% | +108% | — |
| 548 |  $WU | Western Union CO | $43.8M | 0.0% | -8% | 52.8 |
| 549 | — | SCHWAB STRATEGIC TR | $43.8M | 0.0% | +268% | — |
| 550 |  $QURE | uniQure N.V. | $43.8M | 0.0% | +84% | — |
| 551 | — | SPDR SERIES TRUST | $43.6M | 0.0% | -81% | — |
| 552 | — | ISHARES TR | $43.5M | 0.0% | +71% | — |
| 553 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $43.5M | 0.0% | -44% | — |
| 554 |  $VNOM | Viper Energy, Inc. | $43.3M | 0.0% | +1152% | — |
| 555 |  $IOSP | INNOSPEC INC. | $43.3M | 0.0% | +272% | 50 |
| 556 |  $GLNG | GOLAR LNG LTD | $43.3M | 0.0% | +215% | — |
| 557 |  $GVA | GRANITE CONSTRUCTION INC | $43.0M | 0.0% | +52% | 56.9 |
| 558 |  $ACM | AECOM | $43.0M | 0.0% | +31% | 58.2 |
| 559 | — | RIVIAN AUTOMOTIVE INC | $42.8M | 0.0% | -28% | — |
| 560 |  $AGO | ASSURED GUARANTY LTD | $42.6M | 0.0% | +63% | — |
| 561 |  $KGC | KINROSS GOLD CORP | $42.5M | 0.0% | +763% | — |
| 562 |  $BNL | Broadstone Net Lease, Inc. | $42.4M | 0.0% | +81% | 54 |
| 563 | — | ISHARES TR | $42.2M | 0.0% | +14% | — |
| 564 |  $TECK | TECK RESOURCES LTD | $42.2M | 0.0% | NEW | — |
| 565 |  $FIGS | FIGS, Inc. | $42.0M | 0.0% | +135% | 51.5 |
| 566 |  $SNPS | SYNOPSYS INC | $42.0M | 0.0% | NEW | 63.1 |
| 567 | — | FIRST TR EXCHANGE-TRADED FD | $42.0M | 0.0% | +87% | — |
| 568 |  $LDOS | Leidos Holdings, Inc. | $41.5M | 0.0% | +498% | 73.4 |
| 569 |  $FHB | FIRST HAWAIIAN, INC. | $41.5M | 0.0% | +68% | 59.3 |
| 570 |  $PSEC | PROSPECT CAPITAL CORP | $41.4M | 0.0% | +143% | — |
| 571 |  $AFG | AMERICAN FINANCIAL GROUP INC | $41.3M | 0.0% | +473% | 59.9 |
| 572 |  $TEX | TEREX CORP | $41.2M | 0.0% | +45% | 49.9 |
| 573 |  $SIRI | SIRIUS XM HOLDINGS INC. | $41.0M | 0.0% | -29% | 37.7 |
| 574 |  $FMC | FMC CORP | $41.0M | 0.0% | +225% | 28.6 |
| 575 |  $JBL | JABIL INC | $41.0M | 0.0% | -67% | 51.9 |
| 576 |  $KBR | KBR, INC. | $40.9M | 0.0% | +242% | 64.7 |
| 577 |  $AVA | AVISTA CORP | $40.8M | 0.0% | +125% | 57.9 |
| 578 |  $TFPM | Triple Flag Precious Metals Corp. | $40.8M | 0.0% | +157% | — |
| 579 |  $LUMN | Lumen Technologies, Inc. | $40.6M | 0.0% | +27% | 39.8 |
| 580 |  $REAL | TheRealReal, Inc. | $40.6M | 0.0% | +64% | 54.2 |
| 581 |  $OZK | Bank OZK | $40.5M | 0.0% | +143% | — |
| 582 |  $CNA | CNA FINANCIAL CORP | $40.5M | 0.0% | +64% | 59.8 |
| 583 |  $DPZ | DOMINOS PIZZA INC | $40.4M | 0.0% | -50% | 69.8 |
| 584 |  $SMR | NUSCALE POWER Corp | $40.4M | 0.0% | +43% | 26.6 |
| 585 |  $LAZ | Lazard, Inc. | $40.3M | 0.0% | +171% | 59.3 |
| 586 | $PCG | PG&E Corp | $40.3M | 0.0% | +750% | 59.3 |
| 587 |  $VSH | VISHAY INTERTECHNOLOGY INC | $40.2M | 0.0% | +92% | 35.3 |
| 588 |  $LAMR | LAMAR ADVERTISING CO/NEW | $40.2M | 0.0% | +32% | 67.8 |
| 589 |  $HPQ | HP INC | $40.2M | 0.0% | -27% | 58.9 |
| 590 |  $STX | Seagate Technology Holdings plc | $40.2M | 0.0% | +407% | — |
| 591 |  $PDD | PDD Holdings Inc. | $40.1M | 0.0% | NEW | — |
| 592 |  $CNH | CNH Industrial N.V. | $40.0M | 0.0% | NEW | — |
| 593 |  $AZN | ASTRAZENECA PLC | $40.0M | 0.0% | -91% | — |
| 594 | — | ISHARES TR | $40.0M | 0.0% | +0% | — |
| 595 |  $DNN | DENISON MINES CORP. | $39.9M | 0.0% | -24% | — |
| 596 | — | ORACLE CORP | $39.7M | 0.0% | +19% | — |
| 597 |  $NSC | NORFOLK SOUTHERN CORP | $39.7M | 0.0% | +509% | 70.8 |
| 598 |  $ADT | ADT Inc. | $39.6M | 0.0% | +31% | 66.2 |
| 599 |  $PATH | UiPath, Inc. | $39.5M | 0.0% | -15% | 67.7 |
| 600 | $HOODPUT | Robinhood Markets, Inc. | $39.3M | — | +52% | 75.8 |
| 601 |  $QRVO | Qorvo, Inc. | $39.3M | 0.0% | +141% | 64.3 |
| 602 |  $EA | ELECTRONIC ARTS INC. | $39.2M | 0.0% | +134% | 71.1 |
| 603 |  $INCY | INCYTE CORP | $39.1M | 0.0% | +1032% | 81.2 |
| 604 |  $RGTI | Rigetti Computing, Inc. | $39.1M | 0.0% | +5319% | 8.1 |
| 605 |  $MPT | MEDICAL PROPERTIES TRUST INC | $38.9M | 0.0% | +117% | 42 |
| 606 |  $PTEN | PATTERSON UTI ENERGY INC | $38.8M | 0.0% | +131% | 50.1 |
| 607 |  $ABBV | AbbVie Inc. | $38.8M | 0.0% | +56% | 59.3 |
| 608 |  $INSM | INSMED Inc | $38.8M | 0.0% | -75% | 29.4 |
| 609 |  $CIFR | Cipher Digital Inc. | $38.7M | 0.0% | +125% | 30.1 |
| 610 |  $RH | RH | $38.7M | 0.0% | -32% | 53.2 |
| 611 |  $GPRE | Green Plains Inc. | $38.6M | 0.0% | +66% | 32.5 |
| 612 |  $TMDX | TransMedics Group, Inc. | $38.5M | 0.0% | -15% | 70.1 |
| 613 |  $CORT | CORCEPT THERAPEUTICS INC | $38.1M | 0.0% | +3283% | 55.4 |
| 614 |  $DOV | DOVER Corp | $38.1M | 0.0% | -3% | 63.1 |
| 615 | $TSLAPUT | Tesla, Inc. | $38.0M | — | +10% | 50.1 |
| 616 | — | ISHARES INC | $38.0M | 0.0% | +1168% | — |
| 617 |  $CTRE | CareTrust REIT, Inc. | $37.8M | 0.0% | +47% | 73.4 |
| 618 |  $APLD | Applied Digital Corp. | $37.8M | 0.0% | +402% | 35.4 |
| 619 |  $LB | LandBridge Co LLC | $37.7M | 0.0% | +1138% | 62.6 |
| 620 |  $BSY | BENTLEY SYSTEMS INC | $37.6M | 0.0% | +916% | 70.1 |
| 621 | — | SPDR SERIES TRUST | $37.5M | 0.0% | +2508% | — |
| 622 |  $IQV | IQVIA HOLDINGS INC. | $37.5M | 0.0% | +153% | 59.7 |
| 623 | $TSLACALL | Tesla, Inc. | $37.5M | — | +37% | 50.1 |
| 624 | — | AMPLIFY ETF TR | $37.4M | 0.0% | +413% | — |
| 625 | — | ISHARES TR | $37.1M | 0.0% | -42% | — |
| 626 |  $NFG | NATIONAL FUEL GAS CO | $37.0M | 0.0% | +2708% | 80.4 |
| 627 |  $CCI | CROWN CASTLE INC. | $37.0M | 0.0% | NEW | 52.9 |
| 628 |  $AYI | ACUITY INC. (DE) | $37.0M | 0.0% | +1518% | 68.9 |
| 629 |  $UUUU | ENERGY FUELS INC | $36.9M | 0.0% | +130% | 27 |
| 630 |  $SNDX | Syndax Pharmaceuticals Inc | $36.9M | 0.0% | +38% | 30 |
| 631 |  $ABCL | AbCellera Biologics Inc. | $36.9M | 0.0% | +82% | 17.2 |
| 632 |  $TRI | THOMSON REUTERS CORP /CAN/ | $36.7M | 0.0% | +33% | — |
| 633 |  $APH | AMPHENOL CORP /DE/ | $36.7M | 0.0% | +159% | 80.5 |
| 634 |  $XPO | XPO, Inc. | $36.7M | 0.0% | -4% | 55.3 |
| 635 |  $PII | Polaris Inc. | $36.4M | 0.0% | +159% | 34.3 |
| 636 |  $TTMI | TTM TECHNOLOGIES INC | $36.4M | 0.0% | NEW | 59 |
| 637 |  $TEM | Tempus AI, Inc. | $36.1M | 0.0% | -50% | 38.2 |
| 638 |  $UCTT | Ultra Clean Holdings, Inc. | $36.1M | 0.0% | NEW | 36 |
| 639 | — | ISHARES INC | $36.1M | 0.0% | +216% | — |
| 640 |  $EVLV | Evolv Technologies Holdings, Inc. | $36.1M | 0.0% | +94% | 34.7 |
| 641 |  $FAF | First American Financial Corp | $36.1M | 0.0% | +53% | 65 |
| 642 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $36.1M | 0.0% | +16% | 54.3 |
| 643 |  $CAMT | CAMTEK LTD | $36.0M | 0.0% | +300% | — |
| 644 |  $WLDN | Willdan Group, Inc. | $35.8M | 0.0% | +58% | 61.5 |
| 645 |  $TNDM | TANDEM DIABETES CARE INC | $35.7M | 0.0% | +55% | 34.8 |
| 646 |  $OI | O-I Glass, Inc. /DE/ | $35.7M | 0.0% | +48% | 38.4 |
| 647 |  $FTI | TechnipFMC plc | $35.7M | 0.0% | +296% | — |
| 648 |  $OLN | OLIN Corp | $35.5M | 0.0% | NEW | 42.9 |
| 649 |  $TW | Tradeweb Markets Inc. | $35.4M | 0.0% | -50% | 80.9 |
| 650 | — | VANECK ETF TRUST | $35.4M | 0.0% | -86% | — |
| 651 |  $VG | Venture Global, Inc. | $35.3M | 0.0% | +630% | 69 |
| 652 |  $XENE | Xenon Pharmaceuticals Inc. | $35.2M | 0.0% | +39% | 12.9 |
| 653 | $HOODCALL | Robinhood Markets, Inc. | $35.2M | — | +54% | 75.8 |
| 654 | — | VANGUARD INDEX FDS | $35.2M | 0.0% | +5455% | — |
| 655 | — | GLOBAL X FDS | $35.2M | 0.0% | +222% | — |
| 656 |  $OMCL | OMNICELL, INC. | $35.1M | 0.0% | +72% | 45.6 |
| 657 | — | PPL CORP | $34.9M | 0.0% | NEW | — |
| 658 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $34.8M | 0.0% | +537% | — |
| 659 |  $SLF | SUN LIFE FINANCIAL INC | $34.7M | 0.0% | -48% | — |
| 660 |  $NEE | NEXTERA ENERGY INC | $34.7M | 0.0% | -31% | 71.7 |
| 661 |  $WELL | WELLTOWER INC. | $34.6M | 0.0% | -61% | 75.7 |
| 662 |  $INVA | Innoviva, Inc. | $34.6M | 0.0% | +77% | 75.2 |
| 663 |  $GOLD | Gold.com, Inc. | $34.4M | 0.0% | +117% | — |
| 664 |  $HCXY | Hercules Capital, Inc. | $34.3M | 0.0% | +44% | — |
| 665 |  $BEN | FRANKLIN RESOURCES INC | $34.2M | 0.0% | -22% | 59.9 |
| 666 |  $LEGN | Legend Biotech Corp | $34.2M | 0.0% | +259% | 44.2 |
| 667 |  $MSTRPUT | Strategy Inc | $34.2M | — | +0% | 25.4 |
| 668 |  $DOLE | Dole plc | $34.0M | 0.0% | +132% | — |
| 669 |  $NHI | NATIONAL HEALTH INVESTORS INC | $34.0M | 0.0% | +70% | 68.3 |
| 670 | — | SPDR SERIES TRUST | $33.9M | 0.0% | +33% | — |
| 671 |  $CRDO | Credo Technology Group Holding Ltd | $33.9M | 0.0% | +194% | — |
| 672 |  $NBR | NABORS INDUSTRIES LTD | $33.8M | 0.0% | +70% | — |
| 673 |  $GLDD | Great Lakes Dredge & Dock CORP | $33.8M | 0.0% | +249% | 64.8 |
| 674 |  $IBRX | ImmunityBio, Inc. | $33.6M | 0.0% | -7% | 30 |
| 675 |  $COHU | COHU INC | $33.5M | 0.0% | +102% | 25.2 |
| 676 |  $MGM | MGM Resorts International | $33.5M | 0.0% | +137% | 48 |
| 677 |  $MUSA | Murphy USA Inc. | $33.4M | 0.0% | +2915% | 53.2 |
| 678 |  $CUZ | COUSINS PROPERTIES INC | $33.3M | 0.0% | +95% | 51.1 |
| 679 |  $WDAY | Workday, Inc. | $33.1M | 0.0% | +1961% | 74.2 |
| 680 |  $HLF | HERBALIFE LTD. | $33.1M | 0.0% | +24% | — |
| 681 |  $TPC | TUTOR PERINI CORP | $33.0M | 0.0% | +86% | 61.9 |
| 682 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $32.9M | 0.0% | +401% | — |
| 683 |  $HUBG | Hub Group, Inc. | $32.7M | 0.0% | +116% | 46 |
| 684 |  $HOPE | HOPE BANCORP INC | $32.6M | 0.0% | +121% | — |
| 685 |  $SMG | SCOTTS MIRACLE-GRO CO | $32.5M | 0.0% | +60% | 74.9 |
| 686 |  $GFL | GFL Environmental Inc. | $32.4M | 0.0% | +119% | — |
| 687 |  $EXE | EXPAND ENERGY Corp | $32.4M | 0.0% | -73% | 83.9 |
| 688 | $TMDX | TransMedics Group, Inc. | $32.3M | 0.0% | -25% | 70.1 |
| 689 |  $MTZ | MASTEC INC | $32.3M | 0.0% | +4% | 59.7 |
| 690 | $JPMCALL | JPMORGAN CHASE & CO | $32.2M | — | +544% | 35.6 |
| 691 | $MSTR | Strategy Inc | $32.1M | 0.0% | -9% | 25.4 |
| 692 |  $NTNX | Nutanix, Inc. | $32.0M | 0.0% | NEW | 68.8 |
| 693 |  $RGLD | ROYAL GOLD INC | $32.0M | 0.0% | +1129% | 79.4 |
| 694 | — | FIDELITY COMWLTH TR | $31.9M | 0.0% | +167% | — |
| 695 |  $DOCS | Doximity, Inc. | $31.9M | 0.0% | +4617% | 77.5 |
| 696 |  $OPEN | Opendoor Technologies Inc. | $31.7M | 0.0% | +66% | 37.1 |
| 697 |  $BC | BRUNSWICK CORP | $31.7M | 0.0% | +504% | 39.4 |
| 698 |  $BLBD | Blue Bird Corp | $31.7M | 0.0% | +108% | 67.1 |
| 699 |  $SLM | SLM Corp | $31.6M | 0.0% | +98% | — |
| 700 |  $COKE | Coca-Cola Consolidated, Inc. | $31.6M | 0.0% | +53% | 65.1 |
| 701 |  $BKE | BUCKLE INC | $31.6M | 0.0% | +196% | 64.6 |
| 702 |  $BOH | BANK OF HAWAII CORP | $31.5M | 0.0% | -11% | 34.7 |
| 703 |  $WKC | WORLD KINECT CORP | $31.5M | 0.0% | +0% | 40 |
| 704 |  $CE | Celanese Corp | $31.4M | 0.0% | +114% | 38.3 |
| 705 | — | DIMENSIONAL ETF TRUST | $31.4M | 0.0% | +91% | — |
| 706 |  $NFLX | NETFLIX INC | $31.3M | 0.0% | -80% | 86.7 |
| 707 |  $PEB | Pebblebrook Hotel Trust | $31.2M | 0.0% | +148% | 45.3 |
| 708 |  $METC | Ramaco Resources, Inc. | $31.2M | 0.0% | +57% | 24.1 |
| 709 |  $AVB | AVALONBAY COMMUNITIES INC | $31.0M | 0.0% | -5% | 57.5 |
| 710 |  $DVN | DEVON ENERGY CORP/DE | $31.0M | 0.0% | +499% | 70.2 |
| 711 | $EVRG | Evergy, Inc. | $30.9M | 0.0% | +369% | 56.2 |
| 712 |  $SIMO | Silicon Motion Technology CORP | $30.8M | 0.0% | -28% | — |
| 713 |  $IMCR | Immunocore Holdings plc | $30.8M | 0.0% | +184% | — |
| 714 |  $LMAT | LEMAITRE VASCULAR INC | $30.8M | 0.0% | +97% | 69.1 |
| 715 |  $ESE | ESCO TECHNOLOGIES INC | $30.8M | 0.0% | NEW | 63 |
| 716 |  $MCO | MOODYS CORP /DE/ | $30.7M | 0.0% | -66% | 81.3 |
| 717 |  $FSLR | FIRST SOLAR, INC. | $30.7M | 0.0% | +119% | 73.8 |
| 718 |  $ATEN | A10 Networks, Inc. | $30.5M | 0.0% | +80% | 66.1 |
| 719 |  $CSIQ | Canadian Solar Inc. | $30.4M | 0.0% | +94% | — |
| 720 |  $MANH | MANHATTAN ASSOCIATES INC | $30.4M | 0.0% | +69% | 70.1 |
| 721 | — | BLACKROCK ETF TRUST | $30.4M | 0.0% | -52% | — |
| 722 |  $LPG | DORIAN LPG LTD. | $30.4M | 0.0% | +55% | — |
| 723 | $JPMPUT | JPMORGAN CHASE & CO | $30.4M | — | +588% | 35.6 |
| 724 | $FSM | FORTUNA MINING CORP. | $30.3M | 0.0% | +600% | — |
| 725 |  $EVR | Evercore Inc. | $30.3M | 0.0% | +1014% | 76.1 |
| 726 |  $FLS | FLOWSERVE CORP | $30.3M | 0.0% | +84% | 66.2 |
| 727 |  $RPM | RPM INTERNATIONAL INC/DE/ | $30.1M | 0.0% | +22% | 57.3 |
| 728 | — | ISHARES TR | $30.0M | 0.0% | -69% | — |
| 729 | — | VANECK ETF TRUST | $29.9M | 0.0% | -8% | — |
| 730 |  $CHCO | CITY HOLDING CO | $29.9M | 0.0% | +89% | 33.7 |
| 731 |  $BLDP | Ballard Power Systems Inc. | $29.9M | 0.0% | +82% | — |
| 732 |  $WSBC | WESBANCO INC | $29.8M | 0.0% | +84% | — |
| 733 |  $BOX | BOX INC | $29.8M | 0.0% | +33% | 61.7 |
| 734 |  $TT | Trane Technologies plc | $29.7M | 0.0% | -48% | — |
| 735 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $29.6M | 0.0% | +68% | 71.8 |
| 736 | $NBR | NABORS INDUSTRIES LTD | $29.5M | 0.0% | +8% | — |
| 737 |  $STRA | Strategic Education, Inc. | $29.5M | 0.0% | +130% | 62.4 |
| 738 | $PLTRPUT | Palantir Technologies Inc. | $29.4M | — | -8% | 85.8 |
| 739 |  $ALRM | Alarm.com Holdings, Inc. | $29.4M | 0.0% | +120% | 62.9 |
| 740 |  $DEA | Easterly Government Properties, Inc. | $29.1M | 0.0% | +339% | 51 |
| 741 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $29.1M | 0.0% | +1716% | 66.5 |
| 742 |  $AMN | AMN HEALTHCARE SERVICES INC | $29.1M | 0.0% | +96% | 44 |
| 743 |  $FCFS | FirstCash Holdings, Inc. | $28.9M | 0.0% | +449% | 73.8 |
| 744 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $28.9M | 0.0% | +29% | 40.6 |
| 745 |  $BEAM | Beam Therapeutics Inc. | $28.9M | 0.0% | +8% | 12.1 |
| 746 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $28.6M | 0.0% | +1057% | 67.5 |
| 747 | $STWDPUT | STARWOOD PROPERTY TRUST, INC. | $28.6M | — | -2% | 54.6 |
| 748 |  $CINF | CINCINNATI FINANCIAL CORP | $28.5M | 0.0% | +323% | 77 |
| 749 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $28.5M | 0.0% | +248% | 46.3 |
| 750 | $NET | Cloudflare, Inc. | $28.4M | 0.0% | NEW | 52.6 |
| 751 |  $OCFC | OCEANFIRST FINANCIAL CORP | $28.4M | 0.0% | +184% | — |
| 752 |  $AZZ | AZZ INC | $28.4M | 0.0% | NEW | 57.2 |
| 753 |  $WLFC | WILLIS LEASE FINANCE CORP | $28.3M | 0.0% | +92% | 70.2 |
| 754 |  $EFXT | Enerflex Ltd. | $28.2M | 0.0% | +188% | — |
| 755 |  $CW | CURTISS WRIGHT CORP | $28.1M | 0.0% | -54% | 70.7 |
| 756 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $28.0M | 0.0% | +65% | — |
| 757 |  $PPG | PPG INDUSTRIES INC | $27.9M | 0.0% | -49% | 57.1 |
| 758 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $27.9M | 0.0% | NEW | 71.2 |
| 759 |  $VECO | VEECO INSTRUMENTS INC | $27.9M | 0.0% | +430% | 40.7 |
| 760 |  $UWMC | UWM Holdings Corp | $27.9M | 0.0% | +30% | 49.4 |
| 761 |  $HCC | WARRIOR MET COAL, INC. | $27.8M | 0.0% | NEW | 42.1 |
| 762 |  $EC | ECOPETROL S.A. | $27.8M | 0.0% | +40% | — |
| 763 |  $MAIN | Main Street Capital CORP | $27.8M | 0.0% | +624% | — |
| 764 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $27.7M | 0.0% | +53% | — |
| 765 |  $NEM | NEWMONT Corp /DE/ | $27.7M | 0.0% | +2653% | 88.3 |
| 766 |  $CNMD | CONMED Corp | $27.7M | 0.0% | +188% | 56.5 |
| 767 |  $CGAU | Centerra Gold Inc. | $27.6M | 0.0% | +82% | — |
| 768 |  $ALKS | Alkermes plc. | $27.6M | 0.0% | -36% | — |
| 769 |  $RHI | ROBERT HALF INC. | $27.6M | 0.0% | -19% | 43.6 |
| 770 |  $SHEL | Shell plc | $27.5M | 0.0% | +3951% | — |
| 771 |  $LADR | Ladder Capital Corp | $27.5M | 0.0% | +139% | — |
| 772 |  $AVPT | AvePoint, Inc. | $27.5M | 0.0% | +170% | 63.4 |
| 773 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $27.5M | 0.0% | +16% | 50.6 |
| 774 |  $CF | CF Industries Holdings, Inc. | $27.3M | 0.0% | -80% | 76.8 |
| 775 | — | VANECK ETF TRUST | $27.2M | 0.0% | -6% | — |
| 776 |  $XIFR | XPLR Infrastructure, LP | $27.1M | 0.0% | +235% | 40.8 |
| 777 |  $SF | STIFEL FINANCIAL CORP | $27.1M | 0.0% | +2430% | 69.6 |
| 778 |  $BCC | BOISE CASCADE Co | $27.0M | 0.0% | +19% | 43.5 |
| 779 |  $PCAR | PACCAR INC | $27.0M | 0.0% | +308% | 56.5 |
| 780 |  $OSCR | Oscar Health, Inc. | $26.9M | 0.0% | -44% | 70.4 |
| 781 |  $VVX | V2X, Inc. | $26.9M | 0.0% | +8444% | 52.1 |
| 782 |  $FPS | Forgent Power Solutions, Inc. | $26.8M | 0.0% | NEW | — |
| 783 |  $EL | ESTEE LAUDER COMPANIES INC | $26.7M | 0.0% | -0% | 52.5 |
| 784 |  $MUX | McEwen Inc. | $26.6M | 0.0% | +81% | 49 |
| 785 |  $AORT | ARTIVION, INC. | $26.6M | 0.0% | +64% | 48.8 |
| 786 | $SNOW | Snowflake Inc. | $26.6M | 0.0% | +125% | 49.6 |
| 787 | $MSTR | Strategy Inc | $26.5M | 0.0% | NEW | 25.4 |
| 788 |  $CNS | COHEN & STEERS, INC. | $26.3M | 0.0% | +155% | 58.6 |
| 789 |  $WEN | Wendy's Co | $26.3M | 0.0% | NEW | 54.6 |
| 790 |  $IMAX | IMAX CORP | $26.3M | 0.0% | +9% | 53.9 |
| 791 |  $ALV | AUTOLIV INC | $26.3M | 0.0% | +128% | 56.9 |
| 792 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $26.3M | 0.0% | +1203% | 68.8 |
| 793 |  $EXP | EAGLE MATERIALS INC | $26.2M | 0.0% | +29% | 62.7 |
| 794 | $MCHP | MICROCHIP TECHNOLOGY INC | $26.2M | 0.0% | NEW | 40 |
| 795 |  $AAMI | Acadian Asset Management Inc. | $26.1M | 0.0% | +69% | 62.2 |
| 796 | $PLTRCALL | Palantir Technologies Inc. | $26.0M | — | -10% | 85.8 |
| 797 |  $EPC | EDGEWELL PERSONAL CARE Co | $25.9M | 0.0% | +87% | 36.8 |
| 798 |  $GNK | GENCO SHIPPING & TRADING LTD | $25.9M | 0.0% | +238% | — |
| 799 |  $FITB | FIFTH THIRD BANCORP | $25.9M | 0.0% | +11% | — |
| 800 |  $RDW | Redwire Corp | $25.9M | 0.0% | +202% | 25.3 |
| 801 |  $ESPR | Esperion Therapeutics, Inc. | $25.9M | 0.0% | +99% | 34.3 |
| 802 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $25.9M | 0.0% | -22% | 51.4 |
| 803 |  $ANAB | ANAPTYSBIO, INC | $25.8M | 0.0% | +81% | 29.4 |
| 804 |  $OPLN | OPENLANE, Inc. | $25.7M | 0.0% | +84% | 63.9 |
| 805 | — | GREENBRIER COS INC | $25.6M | 0.0% | +6% | — |
| 806 |  $ARDX | ARDELYX, INC. | $25.6M | 0.0% | +49% | 35.3 |
| 807 |  $EWBC | EAST WEST BANCORP INC | $25.5M | 0.0% | +6% | — |
| 808 |  $ESTC | Elastic N.V. | $25.5M | 0.0% | +22% | — |
| 809 |  $MCY | MERCURY GENERAL CORP | $25.5M | 0.0% | +35% | 70.4 |
| 810 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $25.4M | — | +412% | — |
| 811 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $25.4M | — | +344% | — |
| 812 |  $SKM | SK TELECOM CO LTD | $25.2M | 0.0% | +5344% | — |
| 813 |  $AMGN | AMGEN INC | $25.2M | 0.0% | -90% | 79.5 |
| 814 |  $TFII | TFI International Inc. | $25.2M | 0.0% | -43% | — |
| 815 |  $FHI | FEDERATED HERMES, INC. | $25.2M | 0.0% | +16% | 70.6 |
| 816 |  $NJR | NEW JERSEY RESOURCES CORP | $25.1M | 0.0% | -4% | 79.3 |
| 817 |  $CB | Chubb Ltd | $25.1M | 0.0% | -87% | — |
| 818 |  $ACIW | ACI WORLDWIDE, INC. | $25.1M | 0.0% | +11% | 65.5 |
| 819 |  $TXN | TEXAS INSTRUMENTS INC | $25.1M | 0.0% | -87% | 70.4 |
| 820 |  $BANR | BANNER CORP | $25.0M | 0.0% | +218% | — |
| 821 |  $SXT | SENSIENT TECHNOLOGIES CORP | $24.9M | 0.0% | +35% | 57.3 |
| 822 |  $SEB | SEABOARD CORP /DE/ | $24.9M | 0.0% | +138% | 58.1 |
| 823 |  $DX | DYNEX CAPITAL INC | $24.9M | 0.0% | -43% | — |
| 824 |  $VCTR | Victory Capital Holdings, Inc. | $24.9M | 0.0% | +220% | 75.5 |
| 825 |  $ERO | Ero Copper Corp. | $24.9M | 0.0% | +307% | — |
| 826 |  $WDFC | WD 40 CO | $24.8M | 0.0% | -6% | 54.1 |
| 827 |  $HOLX | HOLOGIC INC | $24.8M | 0.0% | +286% | 62.3 |
| 828 |  $VZLA | Vizsla Silver Corp. | $24.8M | 0.0% | +435% | — |
| 829 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $24.7M | 0.0% | +543% | 69.5 |
| 830 |  $FLR | FLUOR CORP | $24.6M | 0.0% | NEW | 66.2 |
| 831 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $24.6M | 0.0% | +238% | — |
| 832 |  $MWA | Mueller Water Products, Inc. | $24.6M | 0.0% | +190% | 64.7 |
| 833 |  $VIRT | Virtu Financial, Inc. | $24.6M | 0.0% | +88% | 62.6 |
| 834 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $24.5M | 0.0% | +48% | 26.7 |
| 835 |  $BP | BP PLC | $24.4M | 0.0% | NEW | — |
| 836 |  $WT | WisdomTree, Inc. | $24.4M | 0.0% | +34% | 62.9 |
| 837 |  $KRUS | KURA SUSHI USA, INC. | $24.1M | 0.0% | +56% | 41.4 |
| 838 |  $CRGY | Crescent Energy Co | $24.1M | 0.0% | +185% | 57.4 |
| 839 |  $CASH | PATHWARD FINANCIAL, INC. | $24.1M | 0.0% | +44% | 69.9 |
| 840 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $24.0M | 0.0% | -37% | — |
| 841 |  $DD | DuPont de Nemours, Inc. | $24.0M | 0.0% | +7006% | 31.1 |
| 842 |  $USAS | Americas Gold & Silver Corp | $23.9M | 0.0% | +191% | — |
| 843 |  $DJTPUT | Trump Media & Technology Group Corp. | $23.9M | — | +0% | 22.2 |
| 844 |  $MCD | MCDONALDS CORP | $23.9M | 0.0% | -88% | 73.9 |
| 845 |  $BN | BROOKFIELD Corp /ON/ | $23.9M | 0.0% | NEW | — |
| 846 |  $MKC | MCCORMICK & CO INC | $23.9M | 0.0% | -14% | 73.7 |
| 847 |  $RS | RELIANCE, INC. | $23.8M | 0.0% | -31% | 55.4 |
| 848 |  $GNL | Global Net Lease, Inc. | $23.8M | 0.0% | +411% | 39.5 |
| 849 |  $NMIH | NMI Holdings, Inc. | $23.8M | 0.0% | +44% | 73.6 |
| 850 |  $SWBI | SMITH & WESSON BRANDS, INC. | $23.8M | 0.0% | +95% | 30.6 |
| 851 |  $ARIS | Aris Mining Corp | $23.7M | 0.0% | -22% | — |
| 852 |  $APGE | Apogee Therapeutics, Inc. | $23.7M | 0.0% | +167% | — |
| 853 |  $DKNG | DraftKings Inc. | $23.7M | 0.0% | +5929% | 54 |
| 854 |  $SOFI | SoFi Technologies, Inc. | $23.6M | 0.0% | -84% | 53.8 |
| 855 | $NFLXPUT | NETFLIX INC | $23.6M | — | NEW | 86.7 |
| 856 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $23.6M | 0.0% | -29% | 75.4 |
| 857 | $IVZ | Invesco Ltd. | $23.6M | 0.0% | -35% | — |
| 858 |  $HOMB | HOME BANCSHARES INC | $23.6M | 0.0% | NEW | — |
| 859 |  $VITL | Vital Farms, Inc. | $23.5M | 0.0% | +98% | 50.2 |
| 860 |  $AMTM | Amentum Holdings, Inc. | $23.5M | 0.0% | +41% | 55.6 |
| 861 | — | SELECT SECTOR SPDR TR | $23.4M | 0.0% | +1% | — |
| 862 |  $LEU | CENTRUS ENERGY CORP | $23.4M | 0.0% | +318% | 65.1 |
| 863 |  $CHDN | Churchill Downs Inc | $23.2M | 0.0% | +1020% | 65.5 |
| 864 | — | GCI LIBERTY INC | $23.2M | 0.0% | +97% | — |
| 865 |  $FTAI | FTAI Aviation Ltd. | $23.2M | 0.0% | -39% | — |
| 866 | — | FIDELITY COVINGTON TRUST | $23.2M | 0.0% | -43% | — |
| 867 |  $AAON | AAON, INC. | $23.2M | 0.0% | +1141% | 54.5 |
| 868 |  $KO | COCA COLA CO | $23.1M | 0.0% | +230% | 74 |
| 869 |  $CRWVPUT | CoreWeave, Inc. | $23.1M | — | NEW | 46.5 |
| 870 |  $NOV | NOV Inc. | $23.1M | 0.0% | +996% | 50.1 |
| 871 |  $BBWI | Bath & Body Works, Inc. | $23.1M | 0.0% | +46% | 59.8 |
| 872 |  $FBP | FIRST BANCORP /PR/ | $23.1M | 0.0% | +199% | 66.3 |
| 873 |  $FROG | JFrog Ltd | $23.0M | 0.0% | -29% | — |
| 874 |  $BHE | BENCHMARK ELECTRONICS INC | $23.0M | 0.0% | +126% | 37.6 |
| 875 |  $__PARK_1390777 | Bank of New York Mellon Corp | $22.9M | 0.0% | +1548% | 36.7 |
| 876 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $22.9M | 0.0% | +1313% | 64.7 |
| 877 |  $JCI | Johnson Controls International plc | $22.9M | 0.0% | NEW | — |
| 878 |  $UVV | UNIVERSAL CORP /VA/ | $22.8M | 0.0% | +68% | 70.3 |
| 879 |  $KMPB | KEMPER Corp | $22.7M | 0.0% | +70% | 50.4 |
| 880 | — | BOFA FIN LLC | $22.7M | 0.0% | -24% | — |
| 881 |  $DFTX | Definium Therapeutics, Inc. | $22.7M | 0.0% | NEW | — |
| 882 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $22.7M | 0.0% | +547% | 37.6 |
| 883 |  $AXGN | Axogen, Inc. | $22.6M | 0.0% | +57% | 38 |
| 884 |  $SYF | Synchrony Financial | $22.6M | 0.0% | NEW | — |
| 885 |  $CCJ | CAMECO CORP | $22.6M | 0.0% | -16% | — |
| 886 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $22.5M | 0.0% | +128% | 71.4 |
| 887 |  $NBHC | National Bank Holdings Corp | $22.4M | 0.0% | +115% | 53.3 |
| 888 |  $FRPT | Freshpet, Inc. | $22.4M | 0.0% | NEW | 65.1 |
| 889 |  $IVT | InvenTrust Properties Corp. | $22.3M | 0.0% | +1292% | 54.5 |
| 890 |  $BKNG | Booking Holdings Inc. | $22.3M | 0.0% | -82% | 55.3 |
| 891 |  $FISV | FISERV INC | $22.3M | 0.0% | -72% | 67.4 |
| 892 |  $BRKR | BRUKER CORP | $22.2M | 0.0% | +46% | 44.9 |
| 893 | $CSGS | CSG SYSTEMS INTERNATIONAL INC | $22.2M | 0.0% | +1217% | 51.4 |
| 894 |  $ATEC | Alphatec Holdings, Inc. | $22.2M | 0.0% | +4% | 37.7 |
| 895 |  $ASAN | Asana, Inc. | $22.2M | 0.0% | +108% | 42.1 |
| 896 |  $TOST | Toast, Inc. | $22.1M | 0.0% | -33% | 69.5 |
| 897 |  $LAC | LITHIUM AMERICAS CORP. | $21.9M | 0.0% | +1% | — |
| 898 |  $SMCI | Super Micro Computer, Inc. | $21.9M | 0.0% | -15% | 61.9 |
| 899 |  $CC | Chemours Co | $21.9M | 0.0% | +34% | 36.5 |
| 900 |  $ECPG | ENCORE CAPITAL GROUP INC | $21.9M | 0.0% | +171% | 64.5 |
| 901 |  $BCO | BRINKS CO | $21.8M | 0.0% | +58% | 52 |
| 902 |  $DQ | DAQO NEW ENERGY CORP. | $21.8M | 0.0% | +213% | — |
| 903 |  $COCO | Vita Coco Company, Inc. | $21.7M | 0.0% | +4% | 71.2 |
| 904 |  $SSNC | SS&C Technologies Holdings Inc | $21.6M | 0.0% | +666% | 67.2 |
| 905 |  $FLNG | Flex LNG Ltd. | $21.6M | 0.0% | +55% | — |
| 906 |  $PGY | Pagaya Technologies Ltd. | $21.6M | 0.0% | +52% | — |
| 907 |  $BANC | BANC OF CALIFORNIA, INC. | $21.5M | 0.0% | +28% | 68.3 |
| 908 |  $ATRC | AtriCure, Inc. | $21.4M | 0.0% | +97% | 47.6 |
| 909 |  $KYMR | Kymera Therapeutics, Inc. | $21.4M | 0.0% | -3% | 29.2 |
| 910 | — | SELECT SECTOR SPDR TR | $21.3M | 0.0% | -97% | — |
| 911 |  $LQDA | Liquidia Corp | $21.3M | 0.0% | +61% | 37.4 |
| 912 |  $TENB | Tenable Holdings, Inc. | $21.2M | 0.0% | +2% | 51.9 |
| 913 |  $ETR | ENTERGY CORP /DE/ | $21.2M | 0.0% | +232% | 65.1 |
| 914 |  $VFC | V F CORP | $21.2M | 0.0% | +86% | 59.7 |
| 915 |  $WB | WEIBO Corp | $21.1M | 0.0% | NEW | — |
| 916 |  $APLS | Apellis Pharmaceuticals, Inc. | $21.0M | 0.0% | -7% | 63.9 |
| 917 |  $ZM | Zoom Communications, Inc. | $21.0M | 0.0% | -56% | 72.4 |
| 918 |  $MLTX | MoonLake Immunotherapeutics | $20.9M | 0.0% | +43% | — |
| 919 |  $YOU | Clear Secure, Inc. | $20.9M | 0.0% | -1% | 74 |
| 920 |  $WFG | WEST FRASER TIMBER CO., LTD | $20.9M | 0.0% | +24% | — |
| 921 | — | ISHARES INC | $20.8M | 0.0% | +514% | — |
| 922 |  $JXN | Jackson Financial Inc. | $20.8M | 0.0% | -44% | 67.5 |
| 923 |  $ATKR | Atkore Inc. | $20.8M | 0.0% | +61% | 34 |
| 924 |  $FOXA | Fox Corp | $20.8M | 0.0% | -84% | 65.1 |
| 925 |  $OFG | OFG BANCORP | $20.7M | 0.0% | +125% | — |
| 926 |  $FORM | FORMFACTOR INC | $20.7M | 0.0% | +88% | 54 |
| 927 |  $FDX | FEDEX CORP | $20.7M | 0.0% | +106% | 60.3 |
| 928 | $SMCI | Super Micro Computer, Inc. | $20.7M | 0.0% | +463% | 61.9 |
| 929 |  $BPOP | POPULAR, INC. | $20.6M | 0.0% | +11% | — |
| 930 |  $ACT | Enact Holdings, Inc. | $20.6M | 0.0% | +37% | 47.3 |
| 931 |  $HRMY | Harmony Biosciences Holdings, Inc. | $20.5M | 0.0% | +254% | 75.3 |
| 932 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $20.5M | 0.0% | +105% | 55.9 |
| 933 |  $LKFN | LAKELAND FINANCIAL CORP | $20.5M | 0.0% | +97% | — |
| 934 |  $TBPH | Theravance Biopharma, Inc. | $20.4M | 0.0% | +134% | 68.9 |
| 935 |  $JMIA | Jumia Technologies AG | $20.4M | 0.0% | +71% | — |
| 936 | $GSCALL | GOLDMAN SACHS GROUP INC | $20.3M | — | -4% | — |
| 937 |  $MDLZ | Mondelez International, Inc. | $20.3M | 0.0% | NEW | 53.9 |
| 938 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $20.3M | 0.0% | -21% | — |
| 939 |  $PRDO | PERDOCEO EDUCATION Corp | $20.2M | 0.0% | +14% | 69.8 |
| 940 |  $PTON | PELOTON INTERACTIVE, INC. | $20.2M | 0.0% | +23% | 41.6 |
| 941 |  $NOMD | Nomad Foods Ltd | $20.2M | 0.0% | +129% | — |
| 942 | $JBLU | JETBLUE AIRWAYS CORP | $20.2M | 0.0% | +2% | 37.6 |
| 943 | $SOFIPUT | SoFi Technologies, Inc. | $20.2M | — | -2% | 53.8 |
| 944 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $20.2M | 0.0% | +106% | 28.7 |
| 945 | — | VANGUARD WORLD FD | $20.2M | 0.0% | +19% | — |
| 946 |  $IHS | IHS Holding Ltd | $20.2M | 0.0% | +133% | — |
| 947 |  $CYTK | CYTOKINETICS INC | $20.1M | 0.0% | +62% | 28 |
| 948 |  $FIZZ | NATIONAL BEVERAGE CORP | $20.1M | 0.0% | +177% | 61.9 |
| 949 |  $BCS | BARCLAYS PLC | $20.0M | 0.0% | NEW | — |
| 950 |  $SO | SOUTHERN CO | $20.0M | 0.0% | NEW | 65.1 |
| 951 |  $RGR | STURM RUGER & CO INC | $20.0M | 0.0% | +117% | 35.7 |
| 952 | $ECPG | ENCORE CAPITAL GROUP INC | $19.8M | 0.0% | +74% | 64.5 |
| 953 |  $NKEPUT | NIKE, Inc. | $19.8M | — | +87% | 53.4 |
| 954 |  $KB | KB Financial Group Inc. | $19.8M | 0.0% | +8% | — |
| 955 |  $PB | PROSPERITY BANCSHARES INC | $19.7M | 0.0% | +200% | — |
| 956 | $NKECALL | NIKE, Inc. | $19.7M | — | +95% | 53.4 |
| 957 |  $APPF | APPFOLIO INC | $19.6M | 0.0% | +24% | 75.5 |
| 958 |  $LEG | LEGGETT & PLATT INC | $19.6M | 0.0% | +23% | 55.9 |
| 959 |  $ULS | UL Solutions Inc. | $19.5M | 0.0% | -48% | 64.1 |
| 960 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $19.5M | 0.0% | +52% | — |
| 961 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $19.5M | 0.0% | +61% | 60.8 |
| 962 |  $CAKE | CHEESECAKE FACTORY INC | $19.5M | 0.0% | +1591% | 58.3 |
| 963 |  $ARVN | ARVINAS, INC. | $19.4M | 0.0% | +85% | 13.9 |
| 964 | $AKAM | AKAMAI TECHNOLOGIES INC | $19.3M | 0.0% | -68% | 62 |
| 965 |  $AKR | ACADIA REALTY TRUST | $19.3M | 0.0% | +168% | 70.3 |
| 966 | $CRWVCALL | CoreWeave, Inc. | $19.3M | — | NEW | 46.5 |
| 967 |  $ORA | ORMAT TECHNOLOGIES, INC. | $19.3M | 0.0% | -28% | 53.5 |
| 968 |  $TXNM | TXNM ENERGY INC | $19.2M | 0.0% | +5399% | 57.8 |
| 969 |  $TROX | Tronox Holdings plc | $19.2M | 0.0% | +89% | — |
| 970 | — | SPDR SERIES TRUST | $19.2M | 0.0% | +24% | — |
| 971 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $19.2M | 0.0% | NEW | 45.1 |
| 972 |  $PDS | PRECISION DRILLING Corp | $19.2M | 0.0% | +1850% | — |
| 973 | $MSFTPUT | MICROSOFT CORP | $19.2M | — | +271% | 83.7 |
| 974 | $GSPUT | GOLDMAN SACHS GROUP INC | $19.2M | — | -9% | — |
| 975 |  $REYN | Reynolds Consumer Products Inc. | $19.1M | 0.0% | +128% | 52.8 |
| 976 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $19.1M | 0.0% | +145% | 44 |
| 977 |  $JBSS | SANFILIPPO JOHN B & SON INC | $19.1M | 0.0% | +129% | 62.8 |
| 978 |  $PEN | Penumbra Inc | $19.1M | 0.0% | +134% | 69.7 |
| 979 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $19.0M | 0.0% | +118% | — |
| 980 |  $APOG | APOGEE ENTERPRISES, INC. | $19.0M | 0.0% | +151% | 45.8 |
| 981 |  $BBT | Beacon Financial Corp | $18.9M | 0.0% | +11% | 46.9 |
| 982 | — | JOBY AVIATION INC | $18.9M | 0.0% | NEW | — |
| 983 |  $ADMA | ADMA BIOLOGICS, INC. | $18.9M | 0.0% | +315% | 76 |
| 984 |  $DLO | dLocal Ltd | $18.8M | 0.0% | -12% | — |
| 985 |  $OGN | Organon & Co. | $18.8M | 0.0% | +45% | 55.1 |
| 986 |  $BCSF | Bain Capital Specialty Finance, Inc. | $18.8M | 0.0% | +140% | — |
| 987 | $CYTK | CYTOKINETICS INC | $18.8M | 0.0% | +4% | 28 |
| 988 |  $MRTN | MARTEN TRANSPORT LTD | $18.8M | 0.0% | +66% | — |
| 989 |  $MYRG | MYR GROUP INC. | $18.6M | 0.0% | -6% | 61.3 |
| 990 |  $LYV | Live Nation Entertainment, Inc. | $18.6M | 0.0% | -62% | 55 |
| 991 |  $SMMT | Summit Therapeutics Inc. | $18.6M | 0.0% | +70% | — |
| 992 | $MSFTCALL | MICROSOFT CORP | $18.5M | — | +178% | 83.7 |
| 993 |  $DHT | DHT Holdings, Inc. | $18.5M | 0.0% | NEW | — |
| 994 |  $FFIC | FLUSHING FINANCIAL CORP | $18.5M | 0.0% | +115% | 53 |
| 995 | $GLNGPUT | GOLAR LNG LTD | $18.4M | — | +74% | — |
| 996 |  $WABC | WESTAMERICA BANCORPORATION | $18.4M | 0.0% | +90% | — |
| 997 |  $CXT | Crane NXT, Co. | $18.4M | 0.0% | +105% | 43.3 |
| 998 |  $ACLS | AXCELIS TECHNOLOGIES INC | $18.4M | 0.0% | +177% | 50.3 |
| 999 |  $VNO | VORNADO REALTY TRUST | $18.3M | 0.0% | +2038% | 69.1 |
| 1000 |  $AG | FIRST MAJESTIC SILVER CORP | $18.3M | 0.0% | -47% | — |
New Positions (919)
$AVGO Broadcom Inc.$688.7M$ABT ABBOTT LABORATORIES$655.9M$RTX RTX Corp$377.3M$ADP AUTOMATIC DATA PROCESSING INC$260.5M$LVS LAS VEGAS SANDS CORP$224.8M$HWM Howmet Aerospace Inc.$111.2M$RACE Ferrari N.V.$83.2M$TD TORONTO DOMINION BANK$82.1M$SUNC SunocoCorp LLC$79.6M$BRO BROWN & BROWN, INC.$76.0M$RMD RESMED INC$70.1M$CHTR CHARTER COMMUNICATIONS, INC. /MO/$65.2M$OWL BLUE OWL CAPITAL INC.$64.8M$BX Blackstone Inc.$58.8M SPIRIT AEROSYSTEMS INC$53.3M
Exited Positions (425)
$NGD New Gold Inc. /FI
$SMTCPUT SEMTECH CORP
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN
$BURLPUT Burlington Stores, Inc.$BURL Burlington Stores, Inc. SPOTIFY USA INC
$GLD SPDR GOLD TRUST
$INTU INTUIT INC.
$DVAX DYNAVAX TECHNOLOGIES CORP
$ARES Ares Management Corp$EQXPUT Equinox Gold Corp.
$PENN PENN Entertainment, Inc.
$PSKY Paramount Skydance Corp
$TTAN ServiceTitan, Inc.
$FUBO FuboTV Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for TWO SIGMA INVESTMENTS, LP including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track TWO SIGMA INVESTMENTS, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for TWO SIGMA INVESTMENTS, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: TWO SIGMA INVESTMENTS, LP
13F Pro is an AI hedge fund tracker and stock research platform. For TWO SIGMA INVESTMENTS, LP (SEC CIK: 1179392), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TWO SIGMA INVESTMENTS, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.