TWO SIGMA ADVISERS, LP

CIK: 0001478735SEC EDGAR →

Portfolio Value

$51.4B

Holdings

2,329

As of

Q4 2025

New Positions

394

Closed Positions

379

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

8,951,900$1.7B
3.24%
2
AAPL

APPLE INC

5,896,700$1.6B
3.12%
3
MSFT

MICROSOFT CORP

2,673,180$1.3B
2.51%
4
AMZN

AMAZON COM INC

4,979,120$1.1B
2.23%
5
GBY

SANGAMO THERAPEUTICS INC

4,343,255$1.0B
1.94%
6
JPM

JPMORGAN CHASE & CO.

2,204,020$710.0M
1.38%
7
MA

MASTERCARD INCORPORATED

1,227,980$701.0M
1.36%
8
MU

MICRON TECHNOLOGY INC

2,331,800$665.0M
1.29%
9
PLTR

PALANTIR TECHNOLOGIES INC

3,674,200$653.0M
1.27%
10
SCHW

SCHWAB CHARLES CORP

6,283,895$627.0M
1.22%

Quarterly Changes

Top Buys

GBY↑ Increased
$998.6M
MA↑ Increased
$700.4M
NOW↑ Increased
$460.0M
AMD↑ Increased
$440.9M
IPSC↑ Increased
$426.1M

Top Sells

MSFT↓ Decreased
$1.3B
BAC↓ Decreased
$550.9M
WMT↓ Decreased
$529.0M
REGN↓ Decreased
$465.5M
JNJ↓ Decreased
$363.0M

New Positions (382)

KMB
$246.0M · 2.4M shares
ROST
$184.0M · 1.0M shares
MCD
$125.0M · 411K shares
HPE
$119.0M · 5.0M shares
AZN
$116.0M · 1.3M shares
UAL
$83.0M · 749K shares
7HP
$57.0M · 2.6M shares
GE
$54.0M · 177K shares
DHI
$46.0M · 321K shares
BA
$45.0M · 209K shares
AZO
$43.0M · 13K shares
CRCL
$43.0M · 544K shares
PTC
$42.0M · 246K shares
EOSE
$36.0M · 3.2M shares
CPRT
$36.0M · 943K shares
OSCR
$35.0M · 2.5M shares
AXSM
$34.0M · 189K shares
TER
$32.0M · 170K shares
VALE
$32.0M · 2.5M shares
HOG
$31.0M · 1.5M shares
CARR
$31.0M · 597K shares
MNDY
$30.0M · 208K shares
AMRZ
$30.0M · 562K shares
MCHP
$27.0M · 425K shares
PAYX
$27.0M · 244K shares
LRN
$24.0M · 370K shares
DIS
$21.0M · 192K shares
UBER
$21.0M · 264K shares
EFX
$20.0M · 93K shares
ECL
$19.0M · 73K shares
MDB
$17.0M · 43K shares
TXT
$16.0M · 193K shares
ORLY
$16.0M · 178K shares
ETN
$15.0M · 48K shares
ESTA
$14.0M · 202K shares
CORZ
$14.0M · 974K shares
ITW
$14.0M · 58K shares
EA
$13.0M · 67K shares
SBAC
$13.0M · 71K shares
EDR
$13.0M · 1.5M shares
MLYS
$12.0M · 354K shares
FQI
$12.0M · 82K shares
HOLX
$11.0M · 149K shares
CYTK
$11.0M · 175K shares
BLDR
$11.0M · 107K shares
SOLS
$9.0M · 192K shares
TT
$9.0M · 26K shares
TMHC
$9.0M · 168K shares
LYB
$9.0M · 230K shares
K6B
$8.0M · 205K shares
AEO
$8.0M · 321K shares
ZBRA
$8.0M · 36K shares
TE
$8.0M · 1.3M shares
PR
$7.0M · 549K shares
AHR
$7.0M · 167K shares
HSY
$6.0M · 34K shares
TD
$5.0M · 54K shares
COHR
$5.0M · 28K shares
LVS
$5.0M · 81K shares
PHM
$5.0M · 43K shares
RTX
$5.0M · 32K shares
NDSN
$5.0M · 25K shares
KREF
$5.0M · 683K shares
SHC
$5.0M · 322K shares
ACHC
$5.0M · 397K shares
SSF
$4.0M · 52K shares
UAA
$4.0M · 953K shares
UL
$4.0M · 69K shares
Q
$4.0M · 61K shares
ARR
$4.0M · 249K shares
GOLD
$4.0M · 141K shares
XYL
$4.0M · 30K shares
SBLK
$4.0M · 234K shares
NEM
$4.0M · 43K shares
APPN
$4.0M · 121K shares
AKR
$4.0M · 241K shares
UFPI
$3.0M · 40K shares
STE
$3.0M · 14K shares
ERO
$3.0M · 106K shares
LII
$3.0M · 7K shares
TRV
$3.0M · 11K shares
CNS
$3.0M · 60K shares
DEC
$3.0M · 210K shares
MSGS
$3.0M · 14K shares
JRVR
$2.0M · 320K shares
LAC
$2.0M · 577K shares
GNTX
$2.0M · 94K shares
WMG
$2.0M · 79K shares
BZ
$2.0M · 113K shares
MSIF
$2.0M · 184K shares
HELE
$2.0M · 96K shares
GUTS
$2.0M · 1.3M shares
VICI
$2.0M · 100K shares
ADPT
$2.0M · 128K shares
HAS
$2.0M · 29K shares
AQST
$2.0M · 332K shares
LINE
$2.0M · 65K shares
HCA
$2.0M · 5K shares
BCO
$2.0M · 18K shares
MCX
$2.0M · 41K shares
APLS
$2.0M · 111K shares
PHVS
$2.0M · 90K shares
IVVD
$2.0M · 917K shares
BALL
$2.0M · 41K shares
BTU
$2.0M · 77K shares
BKV
$2.0M · 81K shares
WST
$1.0M · 5K shares
GRT-U
$1.0M · 24K shares
G4RA
$1.0M · 27K shares
TSCO
$1.0M · 23K shares
USO
$1.0M · 302K shares
BKKT
$1.0M · 117K shares
NGG
$1.0M · 13K shares
AOS
$1.0M · 27K shares
EWW
$1.0M · 15K shares
HLNE
$1.0M · 14K shares
MMI
$1.0M · 70K shares
AVB
$1.0M · 8K shares
LEA
$1.0M · 12K shares
ECG
$1.0M · 18K shares
SUIG
$1.0M · 1.1M shares
BXP
$1.0M · 18K shares
PRCT
$1.0M · 39K shares
CALX
$1.0M · 22K shares
HST
$1.0M · 74K shares
ARW
$1.0M · 12K shares
AWC
$1.0M · 12K shares
BNTX
$1.0M · 13K shares
JANX
$1.0M · 104K shares
ASGN
$1.0M · 40K shares
UMH
$1.0M · 81K shares
AEHR
$1.0M · 85K shares
UE
$1.0M · 53K shares
OGE
$1.0M · 28K shares
PRME
$1.0M · 384K shares
MTCH
$1.0M · 35K shares
MOG/A
$1.0M · 5K shares
L
$1.0M · 11K shares
EPAC
$1.0M · 41K shares
CHTR
$1.0M · 6K shares
EXAS
$1.0M · 13K shares
NATL
$1.0M · 39K shares
CSTM
$1.0M · 60K shares
RBA
$1.0M · 17K shares
IPGP
$1.0M · 23K shares
FUL
$1.0M · 23K shares
PACB
$1.0M · 828K shares
GAIN
$1.0M · 111K shares
ASRT
$0 · 21K shares
ABTC
$0 · 158K shares
GBTG
$0 · 62K shares
AIRS
$0 · 30K shares
TXNM
$0 · 15K shares
PINE
$0 · 53K shares
SPRO
$0 · 217K shares
DGX
$0 · 2K shares
CBIO
$0 · 33K shares
PPBT
$0 · 15K shares
GOOD
$0 · 11K shares
LPZB
$0 · 53K shares
OSPN
$0 · 23K shares
FRMI
$0 · 24K shares
RNGR
$0 · 12K shares
NOAH
$0 · 13K shares
FRX
$0 · 13K shares
HCSG
$0 · 11K shares
MCW
$0 · 51K shares
IBIO
$0 · 108K shares
TECH
$0 · 4K shares
NAGE
$0 · 14K shares
IMRX
$0 · 32K shares
CARS
$0 · 53K shares
RAPT
$0 · 18K shares
MCFT
$0 · 11K shares
CMCL
$0 · 20K shares
INDV
$0 · 25K shares
SMMT
$0 · 11K shares
RNAC
$0 · 25K shares
ATD
$0 · 3K shares
DGII
$0 · 15K shares
CNHI
$0 · 11K shares
FHTX
$0 · 10K shares
FLEX
$0 · 9K shares
FUE1
$0 · 68K shares
FBIO
$0 · 25K shares
MANU
$0 · 21K shares
SRRK
$0 · 11K shares
LXRX
$0 · 181K shares
CRE
$0 · 22K shares
AGEN
$0 · 34K shares
MIAX
$0 · 10K shares
RIO
$0 · 7K shares
SANA
$0 · 222K shares
TSHA
$0 · 140K shares
ALGS
$0 · 13K shares
UHT
$0 · 15K shares
QIPT
$0 · 30K shares
CVAC
$0 · 27K shares
ATAI
$0 · 176K shares
VC
$0 · 6K shares
T7D
$0 · 700 shares
OMDA
$0 · 11K shares
OCGN
$0 · 268K shares
FAST
$0 · 5K shares
HPK
$0 · 11K shares
AIP
$0 · 18K shares
PEO
$0 · 21K shares
SFL
$0 · 11K shares
CASY
$0 · 580 shares
BWFG
$0 · 20K shares
MAZE
$0 · 15K shares
VGZ
$0 · 239K shares
JBGS
$0 · 39K shares
LITS
$0 · 204K shares
ADI
$0 · 800 shares
CMC
$0 · 4K shares
NRGV
$0 · 47K shares
XHR
$0 · 13K shares
MXCTGBX
$0 · 141K shares
EFR
$0 · 68K shares
VVV
$0 · 19K shares
WK
$0 · 4K shares
MGIH
$0 · 19K shares
PLBY
$0 · 37K shares
SKYE
$0 · 41K shares
AGCO
$0 · 8K shares
KLC
$0 · 56K shares
OBIO
$0 · 27K shares
CBK
$0 · 24K shares
ACET
$0 · 111K shares
FLYW
$0 · 16K shares
ASM
$0 · 13K shares
BHP
$0 · 5K shares
SMR
$0 · 60K shares
OPAD
$0 · 301K shares
NOTE
$0 · 77K shares
AVNT
$0 · 8K shares
LFUS
$0 · 2K shares
HUIZ
$0 · 11K shares
NIC
$0 · 3K shares
SLAI
$0 · 22K shares
STRO
$0 · 18K shares
NRC
$0 · 12K shares
ASTL
$0 · 74K shares
ATOSEUR
$0 · 18K shares
LASR
$0 · 25K shares
MCB
$0 · 10K shares
CMPX
$0 · 15K shares
VNO
$0 · 21K shares
SMFG
$0 · 16K shares
CBUS
$0 · 16K shares
PEPG
$0 · 21K shares
STNE
$0 · 10K shares
CCEP
$0 · 10K shares
SYBT
$0 · 14K shares
FTHM
$0 · 21K shares
GBX
$0 · 6K shares
PVLA
$0 · 2K shares
CEVA
$0 · 11K shares
LDI
$0 · 329K shares
KAPA
$0 · 15K shares
VRCA
$0 · 44K shares
IX
$0 · 11K shares
KRMD
$0 · 12K shares
EQ
$0 · 44K shares
AVTX
$0 · 49K shares
GPOR
$0 · 2K shares
ADV
$0 · 69K shares
ING
$0 · 14K shares
CYCN
$0 · 28K shares
SBC
$0 · 27K shares
TH
$0 · 12K shares
KPTI
$0 · 90K shares
MVBF
$0 · 30K shares
TTMI
$0 · 4K shares
SGHT
$0 · 92K shares
DNTH
$0 · 22K shares
75Z
$0 · 19K shares
FSLR
$0 · 1K shares
AAON
$0 · 3K shares
JFIN
$0 · 10K shares
PERI
$0 · 12K shares
ADM
$0 · 5K shares
CTLP
$0 · 54K shares
ENGN
$0 · 17K shares
SLS
$0 · 77K shares
TARS
$0 · 9K shares
EMBC
$0 · 11K shares
PLXS
$0 · 5K shares
SWIM
$0 · 61K shares
ASYS
$0 · 70K shares
CCSI
$0 · 11K shares
PMT
$0 · 12K shares
NG
$0 · 13K shares
CHT
$0 · 5K shares
CVE
$0 · 10K shares
KYNB
$0 · 23K shares
WSC
$0 · 39K shares
RFIL
$0 · 14K shares
GLMD
$0 · 31K shares
TROW
$0 · 3K shares
NEO
$0 · 84K shares
QNCX
$0 · 27K shares
AVBH
$0 · 20K shares
DARE
$0 · 18K shares
ANGI
$0 · 11K shares
HNGE
$0 · 11K shares
NECB
$0 · 11K shares
HR
$0 · 42K shares
PROK
$0 · 11K shares
SKM
$0 · 15K shares
RRR
$0 · 4K shares
COS
$0 · 6K shares
GBIO
$0 · 12K shares
SID
$0 · 493K shares
ADCT
$0 · 121K shares
QA4A
$0 · 9K shares
BDC
$0 · 3K shares
GATX
$0 · 3K shares
TTGT
$0 · 83K shares
WHWK
$0 · 42K shares
KN
$0 · 17K shares
RNW
$0 · 23K shares
BAX
$0 · 21K shares
AVDL
$0 · 46K shares
ARDT
$0 · 71K shares
LWLG
$0 · 10K shares
RPT
$0 · 30K shares
MLI
$0 · 2K shares
TTWO
$0 · 2K shares
SPXC
$0 · 4K shares
VAC
$0 · 15K shares
RLYB
$0 · 19K shares
ESQ
$0 · 2K shares
MNTN
$0 · 63K shares
ASIC
$0 · 23K shares
AQB
$0 · 38K shares
HL
$0 · 13K shares
NEON
$0 · 119K shares
ZYME
$0 · 31K shares
IONQ
$0 · 9K shares
ATYR
$0 · 841K shares
TENX
$0 · 13K shares
STLA
$0 · 35K shares
ACNT
$0 · 33K shares
CNXC
$0 · 17K shares
ANVS
$0 · 45K shares
VCTR
$0 · 5K shares
ROP
$0 · 460 shares
NVNO
$0 · 14K shares
KEP
$0 · 22K shares
OKTA
$0 · 11K shares
COGT
$0 · 14K shares
REPL
$0 · 31K shares
ABAT
$0 · 286K shares
HSHP
$0 · 21K shares
LDE
$0 · 15K shares
DD
$0 · 12K shares
LXEO
$0 · 81K shares
CCC
$0 · 29K shares
FAT
$0 · 10K shares
RVLV
$0 · 11K shares
S7V
$0 · 25K shares
PRA
$0 · 38K shares
HESM
$0 · 14K shares
PANL
$0 · 18K shares
HLIT
$0 · 18K shares
MKL
$0 · 101 shares
AXIA
$0 · 12K shares
AGL
$0 · 1.1M shares
PRAA
$0 · 42K shares
YALA
$0 · 25K shares
UHS
$0 · 2K shares
IBP
$0 · 980 shares
MNOV
$0 · 14K shares
MKSI
$0 · 2K shares
SITC
$0 · 23K shares
CRL
$0 · 2K shares
CMP
$0 · 22K shares
ONC
$0 · 2K shares
PDFS
$0 · 31K shares
ASTH
$0 · 10K shares

Closed Positions (364)

OPITQ
$297.7M · 904K shares
NBIS
$256.7M · 2.3M shares
MRK
$194.8M · 2.3M shares
SENS1GBP
$149.6M · 343K shares
RDDT
$128.9M · 561K shares
SNOW
$108.7M · 482K shares
NKE
$101.7M · 1.5M shares
HUM
$98.9M · 380K shares
SYK
$86.8M · 235K shares
DE
$77.1M · 169K shares
CELH
$72.8M · 1.3M shares
MRVL
$65.7M · 782K shares
JBHT
$58.9M · 439K shares
DHR
$57.2M · 288K shares
IREN
$50.4M · 1.1M shares
CYPH
$45.3M · 100K shares
AEP
$43.7M · 388K shares
EPIEUR
$41.0M · 215K shares
TLN
$39.7M · 93K shares
ONTO
$35.6M · 276K shares
CBOE
$35.2M · 144K shares
ICE
$33.5M · 199K shares
EONR
$32.8M · 67K shares
WAY
$29.0M · 764K shares
CM
$24.0M · 300K shares
COF
$22.3M · 105K shares
CMA
$21.0M · 307K shares
4I1
$20.9M · 129K shares
AYS1
$17.5M · 1.4M shares
LOW
$16.1M · 64K shares
BBY
$16.0M · 211K shares
ED
$15.3M · 152K shares
SMCI
$14.5M · 302K shares
GRAB
$12.7M · 2.1M shares
LULU
$12.6M · 71K shares
KDP
$11.6M · 454K shares
TEL
$11.6M · 53K shares
ELF
$11.4M · 86K shares
TOVX
$11.1M · 27K shares
CSCO
$10.0M · 147K shares
BNS
$10.0M · 155K shares
KNX
$9.9M · 252K shares
PPL
$8.8M · 216K shares
PB
$8.5M · 128K shares
SAIA
$8.3M · 28K shares
UPWK
$8.2M · 443K shares
TECK/B
$8.0M · 183K shares
RJF
$7.6M · 44K shares
RH
$7.5M · 63K shares
ODP1
$7.2M · 258K shares
DKS
$7.0M · 32K shares
GPCR
$7.0M · 249K shares
LW
$7.0M · 120K shares
NVO
$6.6M · 120K shares
CROX
$6.6M · 79K shares
AIG
$6.4M · 81K shares
MIDD
$6.3M · 47K shares
BROS
$6.0M · 115K shares
MMS
$5.8M · 63K shares
THS
$5.6M · 276K shares
TBBK
$5.5M · 73K shares
EXPE
$5.2M · 24K shares
AS
$5.0M · 145K shares
FCN
$5.0M · 31K shares
HTD
$4.9M · 59K shares
BLSH
$4.8M · 76K shares
LNC
$4.7M · 115K shares
DAR
$4.6M · 149K shares
JD
$4.6M · 131K shares
HPP
$4.5M · 1.6M shares
FMF
$4.4M · 121K shares
APG
$4.4M · 128K shares
KRMN
$4.3M · 60K shares
DEC
$4.1M · 296K shares
SAIC
$4.1M · 42K shares
RCUS
$3.9M · 285K shares
AEBA
$3.9M · 58K shares
DAL
$3.8M · 68K shares
MATX
$3.7M · 37K shares
TXRH
$3.6M · 22K shares
OLN
$3.5M · 140K shares
VNOM
$3.5M · 91K shares
CHYM
$3.4M · 168K shares
LECO
$3.3M · 14K shares
CRGY
$3.3M · 368K shares
FIBK
$3.3M · 103K shares
CRI
$3.3M · 116K shares
FERG
$3.2M · 14K shares
IOT
$3.2M · 86K shares
VST
$3.2M · 16K shares
RGA
$3.1M · 16K shares
AA
$3.1M · 93K shares
NFE
$3.1M · 1.4M shares
CUBI
$3.0M · 47K shares
FLS
$3.0M · 56K shares
APLD
$3.0M · 129K shares
OKLO
$2.8M · 26K shares
LNWO
$2.8M · 33K shares
ANF
$2.8M · 32K shares
ESAB
$2.7M · 24K shares
GENI
$2.6M · 212K shares
KNSL
$2.6M · 6K shares
8LP1
$2.5M · 147K shares
RDW
$2.3M · 254K shares
SPSC
$2.3M · 22K shares
U6Z
$2.3M · 170K shares
URGN
$2.2M · 112K shares
CRNX
$2.2M · 53K shares
JLL
$2.2M · 7K shares
S
$2.2M · 123K shares
JRVR
$2.1M · 383K shares
LTBR
$2.1M · 100K shares
SABR
$2.0M · 1.1M shares
PSN
$2.0M · 24K shares
WMB
$1.9M · 30K shares
WVE
$1.8M · 252K shares
SLVM
$1.8M · 41K shares
IRBTQ
$1.8M · 504K shares
TWFG
$1.8M · 66K shares
PINC
$1.8M · 64K shares
AIZ
$1.7M · 8K shares
PSIX
$1.7M · 18K shares
CNR
$1.7M · 20K shares
HHH
$1.7M · 21K shares
CIGI
$1.7M · 11K shares
CBZ
$1.6M · 31K shares
BB4
$1.6M · 19K shares
BBAI
$1.6M · 249K shares
INFA1EUR
$1.6M · 65K shares
NRIX
$1.6M · 175K shares
ARRY
$1.6M · 198K shares
BJ
$1.6M · 17K shares
CNM
$1.5M · 28K shares
PACS
$1.4M · 105K shares
SRCE
$1.4M · 23K shares
HURN
$1.4M · 10K shares
ACMR
$1.4M · 35K shares
FULT
$1.3M · 70K shares
BITF
$1.3M · 458K shares
DYH
$1.3M · 14K shares
INTA
$1.2M · 31K shares
GPN
$1.2M · 15K shares
GEF
$1.2M · 20K shares
AJX
$1.2M · 478K shares
CHR
$1.2M · 12K shares
MBIN
$1.2M · 37K shares
FFBC
$1.2M · 47K shares
BTBT
$1.2M · 388K shares
OLED
$1.2M · 8K shares
PCH
$1.2M · 28K shares
MTDR
$1.1M · 25K shares
LXPUSD
$1.1M · 123K shares
TOWN
$1.1M · 32K shares
PRTH
$1.1M · 157K shares
LYV
$1.1M · 7K shares
SHBI
$1.0M · 62K shares
RMR
$1.0M · 64K shares
OSK
$999K · 8K shares
PPTA
$995K · 49K shares
SLDE
$990K · 63K shares
EMX
$987K · 192K shares
EQBK
$981K · 24K shares
GNRC
$971K · 6K shares
STC
$960K · 13K shares
RNR
$916K · 4K shares
UBSI
$912K · 25K shares
CARE
$895K · 46K shares
XMTR
$893K · 16K shares
ELAN
$886K · 44K shares
SUPN
$884K · 19K shares
CTSH
$879K · 13K shares
SBR
$858K · 11K shares
IHG
$849K · 7K shares
VMEO*
$847K · 109K shares
HYMC
$835K · 135K shares
TNGX
$790K · 94K shares
HOMB
$790K · 28K shares
FBIZ
$774K · 15K shares
OSBC
$769K · 45K shares
CRK
$761K · 38K shares
SOY
$750K · 128K shares
FTAI
$701K · 4K shares
ENS
$689K · 6K shares
GD8A
$678K · 11K shares
FRPT
$678K · 12K shares
UTH
$671K · 2K shares
SSYS
$657K · 59K shares
SAJA
$637K · 26K shares
OM
$634K · 45K shares
TORCEUR
$633K · 781K shares
BRKR
$627K · 19K shares
BKTI
$625K · 7K shares
SPIR
$621K · 56K shares
TIXT
$620K · 138K shares
GJB
$616K · 36K shares
AMPH
$608K · 23K shares
LNTH
$605K · 12K shares
VTS
$604K · 26K shares
RG6
$587K · 7K shares
CELC
$583K · 12K shares
IPAR
$580K · 6K shares
IMMR
$574K · 78K shares
VEL
$571K · 32K shares
MBI
$564K · 76K shares
NX
$556K · 39K shares
SM
$552K · 22K shares
CAPR
$535K · 74K shares
BK
$534K · 5K shares
RJR1
$534K · 172K shares
TGLS
$529K · 8K shares
RELY
$525K · 32K shares
SO
$521K · 6K shares
35Y
$503K · 19K shares
PSX
$503K · 4K shares
MAPS
$499K · 430K shares
ZEUS
$487K · 16K shares
RRN
$486K · 71K shares
IBOC
$481K · 7K shares
SSB
$454K · 5K shares
37M
$451K · 31K shares
STGW
$450K · 80K shares
6PM
$438K · 67K shares
ZKN
$433K · 14K shares
ZYXIQ
$429K · 296K shares
LFVN
$427K · 44K shares
CUCA
$417K · 3K shares
UNH
$414K · 1K shares
PRVA
$411K · 17K shares
UMBF
$409K · 3K shares
RMNI
$402K · 86K shares
BBUC
$399K · 12K shares
CMBM
$397K · 444K shares
SSSS
$396K · 44K shares
IBM
$395K · 1K shares
SPG
$394K · 2K shares
CBRL
$392K · 9K shares
JCI
$385K · 4K shares
ASRT
$377K · 428K shares
ALCO
$374K · 11K shares
MTAL
$370K · 30K shares
SGU
$366K · 31K shares
MNSB
$365K · 18K shares
NPO
$362K · 2K shares
WRLD
$355K · 2K shares
OLA
$343K · 32K shares
VERX
$337K · 14K shares
KEYS
$332K · 2K shares
HBCP
$331K · 6K shares
DVN
$329K · 9K shares
UL
$326K · 6K shares
FSV
$325K · 2K shares
BH
$324K · 1K shares
HRI
$323K · 3K shares
IHRT
$320K · 112K shares
TGEN
$319K · 36K shares
EWG
$316K · 8K shares
MRSN
$315K · 41K shares
TIPT
$314K · 16K shares
MAR
$313K · 1K shares
DOCN
$311K · 9K shares
PRO
$307K · 13K shares
LPLA
$299K · 900 shares
CA8A
$299K · 600 shares
TRDA
$299K · 52K shares
THFF
$293K · 5K shares
CXDO
$291K · 45K shares
OUST
$287K · 11K shares
FMBH
$284K · 8K shares
NPK
$282K · 3K shares
UIS
$282K · 72K shares
BNT
$281K · 4K shares
FVR
$278K · 20K shares
BRY
$278K · 74K shares
RICK
$278K · 9K shares
RAMP
$277K · 10K shares
HAL
$266K · 11K shares
CMS
$264K · 4K shares
ORI
$259K · 6K shares
FBLA
$258K · 21K shares
XP
$256K · 14K shares
MRUS
$254K · 3K shares
TRC
$251K · 16K shares
TGS
$244K · 12K shares
CMRE
$243K · 20K shares
DOMH
$242K · 34K shares
AGYS
$242K · 2K shares
NESR
$240K · 23K shares
CLSK
$235K · 16K shares
PKE
$234K · 12K shares
IGT
$229K · 13K shares
CDRE
$223K · 6K shares
UFPT
$220K · 1K shares
SSTK
$219K · 11K shares
WLY
$219K · 5K shares
PLAB
$218K · 10K shares
MLNK
$215K · 11K shares
AMBA
$215K · 3K shares
SLQT
$214K · 109K shares
CTKB
$214K · 62K shares
AMWD
$214K · 3K shares
NVRI
$212K · 17K shares
KZR
$212K · 54K shares
HSI
$209K · 4K shares
AVDX
$208K · 21K shares
STRO
$208K · 239K shares
GLBE
$207K · 6K shares
OLMA
$207K · 21K shares
VFC
$206K · 14K shares
BFP
$206K · 25K shares
WWW
$206K · 8K shares
ESOA
$204K · 20K shares
VPG
$203K · 6K shares
TAC
$200K · 15K shares
CRD/A
$198K · 19K shares
CERT
$191K · 16K shares
HAYW
$189K · 13K shares
KK0
$184K · 13K shares
ELP1
$184K · 19K shares
TMQ
$175K · 84K shares
AVU0
$172K · 38K shares
GSIT
$171K · 47K shares
SOHU
$170K · 11K shares
LCNB
$168K · 11K shares
CVRX
$168K · 21K shares
BSBR
$157K · 28K shares
ASC
$151K · 13K shares
BBCP
$145K · 21K shares
MH
$143K · 11K shares
RVSB
$139K · 26K shares
LAR
$135K · 40K shares
TLRYEUR
$129K · 75K shares
GPRK
$120K · 19K shares
LFMD
$117K · 17K shares
GT
$99K · 13K shares
PLCE
$94K · 15K shares
CINT
$93K · 18K shares
GLUE
$82K · 11K shares
LFST
$81K · 15K shares
ZZF
$76K · 107K shares
ANNX
$73K · 24K shares
LONA
$62K · 15K shares
ACIU
$61K · 21K shares
WOW
$60K · 12K shares
AMTX
$51K · 23K shares
BG3
$49K · 34K shares
LUNG
$47K · 29K shares
KOPN
$41K · 17K shares
MERC
$33K · 12K shares
WEED
$32K · 22K shares
KLTR
$31K · 21K shares
VEEE
$27K · 10K shares
XLO
$25K · 30K shares
MURA
$21K · 10K shares
SMXT
$20K · 19K shares
DCFEUR
$19K · 10K shares
MESA
$19K · 14K shares
CCSC TECHNOLOGY INTL HLDGS L
$18K · 14K shares
WYHG
$18K · 14K shares
IRD
$17K · 10K shares
APP
$15K · 21K shares
LPSNUSD
$13K · 23K shares
MLM
$9K · 15K shares
MLB1
$7K · 3K shares
FICO
$4K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Technology334$14.4B28.1%
Consumer Cyclical233$7.3B14.2%
Financial Services375$6.7B13.1%
Healthcare414$5.8B11.3%
Industrials266$5.0B9.8%
Unknown134$2.9B5.6%
Consumer Defensive95$2.3B4.5%
Communication Services95$2.2B4.4%
Energy103$1.6B3.2%
Basic Materials116$1.3B2.5%
Real Estate124$980.0M1.9%
Utilities40$770.0M1.5%