Q4 2024 · 13F-HR
TWO SIGMA ADVISERS, LPholdings as filed
Filed 2025-02-14 · accession 0000899140-25-000264
$43.22B
Reported value
2,329
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2329
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.39B | 3.22% | 5,552,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.23B | 2.85% | 9,165,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.22B | 2.83% | 2,901,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $974.6M | 2.26% | 4,442,420 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $747.0M | 1.73% | 3,946,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $726.0M | 1.68% | 1,239,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $619.5M | 1.43% | 802,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $616.2M | 1.43% | 1,949,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $567.6M | 1.31% | 1,078,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $517.4M | 1.20% | 1,281,093 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $513.2M | 1.19% | 11,677,600 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $488.9M | 1.13% | 1,006,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $487.9M | 1.13% | 2,101,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $486.2M | 1.12% | 4,887,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $485.5M | 1.12% | 933,200 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $483.7M | 1.12% | 2,883,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $440.5M | 1.02% | 4,661,920 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $419.9M | 0.97% | 7,256,600 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $417.6M | 0.97% | 2,704,800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $417.1M | 0.97% | 888,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $411.7M | 0.95% | 461,900 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $404.8M | 0.94% | 3,080,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $402.8M | 0.93% | 1,545,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $402.7M | 0.93% | 2,621,300 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $398.7M | 0.92% | 10,699,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $395.3M | 0.91% | 889,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $377.2M | 0.87% | 6,371,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $376.3M | 0.87% | 1,639,500 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $368.3M | 0.85% | 1,639,300 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $354.9M | 0.82% | 1,651,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $341.0M | 0.79% | 1,677,035 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $332.5M | 0.77% | 1,434,260 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $327.8M | 0.76% | 1,368,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $300.0M | 0.69% | 19,479,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $289.8M | 0.67% | 14,451,450 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $280.6M | 0.65% | 3,885,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $275.7M | 0.64% | 3,643,700 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $255.3M | 0.59% | 425,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $247.5M | 0.57% | 9,330,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $247.5M | 0.57% | 270,100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $240.3M | 0.56% | 3,351,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $240.1M | 0.56% | 1,611,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $229.9M | 0.53% | 906,280 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $225.7M | 0.52% | 8,135,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $225.4M | 0.52% | 816,200 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $215.3M | 0.50% | 817,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $214.5M | 0.50% | 1,901,200 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $197.8M | 0.46% | 7,689,200 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $188.0M | 0.44% | 1,305,400 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $179.9M | 0.42% | 2,326,600 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $179.8M | 0.42% | 1,425,744 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $175.8M | 0.41% | 7,056,246 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $165.2M | 0.38% | 962,850 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $165.2M | 0.38% | 1,372,399 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $164.4M | 0.38% | 507,814 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $158.9M | 0.37% | 355,100 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $158.7M | 0.37% | 1,349,300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $157.6M | 0.36% | 1,393,082 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $156.2M | 0.36% | 2,589,600 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $155.1M | 0.36% | 563,131 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $138.7M | 0.32% | 709,600 | Common | SOLE |
| 461202103 | INTU | INTUIT | $138.6M | 0.32% | 220,600 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $133.2M | 0.31% | 1,756,799 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $131.1M | 0.30% | 220,600 | Common | SOLE |
| 929740108 | WAB | WABTEC | $125.3M | 0.29% | 661,100 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $121.4M | 0.28% | 192,700 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $118.8M | 0.27% | 1,078,892 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $117.3M | 0.27% | 516,900 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $115.9M | 0.27% | 575,900 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $114.3M | 0.26% | 633,500 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $112.3M | 0.26% | 687,100 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $109.6M | 0.25% | 2,645,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $109.2M | 0.25% | 519,400 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $105.2M | 0.24% | 1,709,300 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $105.1M | 0.24% | 1,857,900 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $105.1M | 0.24% | 1,419,695 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $102.3M | 0.24% | 2,321,900 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $101.4M | 0.23% | 408,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $101.1M | 0.23% | 935,697 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $98.1M | 0.23% | 3,990,500 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $96.7M | 0.22% | 1,243,776 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $96.4M | 0.22% | 3,001,800 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $94.8M | 0.22% | 257,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $94.2M | 0.22% | 1,112,500 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $93.9M | 0.22% | 2,243,300 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $93.7M | 0.22% | 3,673,200 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $92.6M | 0.21% | 471,100 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $92.1M | 0.21% | 1,505,847 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $91.1M | 0.21% | 130,700 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $90.9M | 0.21% | 319,918 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $88.7M | 0.21% | 1,259,500 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $88.2M | 0.20% | 371,178 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $87.9M | 0.20% | 1,021,700 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $87.5M | 0.20% | 1,071,800 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $87.2M | 0.20% | 1,417,100 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $87.2M | 0.20% | 2,392,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $85.9M | 0.20% | 6,662,535 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $84.9M | 0.20% | 229,800 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $84.6M | 0.20% | 1,419,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $83.1M | 0.19% | 511,100 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $82.3M | 0.19% | 465,900 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $81.9M | 0.19% | 585,500 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $81.8M | 0.19% | 534,600 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $81.6M | 0.19% | 1,088,800 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $81.6M | 0.19% | 1,157,587 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $80.9M | 0.19% | 683,800 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $79.4M | 0.18% | 1,310,176 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $78.7M | 0.18% | 1,370,500 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $77.6M | 0.18% | 329,500 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $77.4M | 0.18% | 344,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $77.4M | 0.18% | 912,900 | Common | SOLE |
| 00766T100 | ACM | AECOM | $74.8M | 0.17% | 700,199 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $74.2M | 0.17% | 669,700 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $74.0M | 0.17% | 406,490 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $73.6M | 0.17% | 4,004,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $72.9M | 0.17% | 128,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $72.9M | 0.17% | 3,318,500 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $72.7M | 0.17% | 1,081,800 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $72.6M | 0.17% | 2,851,300 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $72.2M | 0.17% | 7,740,100 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $72.2M | 0.17% | 296,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $71.8M | 0.17% | 515,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $71.7M | 0.17% | 3,531,700 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $71.1M | 0.16% | 146,700 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $70.7M | 0.16% | 2,315,600 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $70.6M | 0.16% | 212,500 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $70.1M | 0.16% | 1,042,700 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $69.4M | 0.16% | 812,900 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $68.9M | 0.16% | 903,400 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $68.8M | 0.16% | 1,137,600 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $68.6M | 0.16% | 2,185,600 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $67.7M | 0.16% | 504,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $67.5M | 0.16% | 755,260 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $66.5M | 0.15% | 1,074,800 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $66.3M | 0.15% | 316,800 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $66.0M | 0.15% | 2,080,200 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $65.9M | 0.15% | 3,768,900 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $65.7M | 0.15% | 7,551,800 | Common | SOLE |
| 055622104 | BP | BP PLC | $65.4M | 0.15% | 2,212,526 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $64.6M | 0.15% | 2,388,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $64.3M | 0.15% | 123,100 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $63.3M | 0.15% | 358,900 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $63.1M | 0.15% | 772,300 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $62.9M | 0.15% | 1,003,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $62.6M | 0.14% | 12,600 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $62.3M | 0.14% | 4,901,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $61.8M | 0.14% | 145,400 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $61.3M | 0.14% | 1,380,200 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $61.0M | 0.14% | 458,899 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $60.8M | 0.14% | 259,346 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $60.1M | 0.14% | 3,875,500 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $59.8M | 0.14% | 377,700 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $59.2M | 0.14% | 1,150,700 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $58.6M | 0.14% | 113,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $58.2M | 0.13% | 274,100 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $57.1M | 0.13% | 1,307,400 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $56.6M | 0.13% | 313,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $56.6M | 0.13% | 280,300 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $54.2M | 0.13% | 1,627,890 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $54.2M | 0.13% | 2,524,300 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $52.7M | 0.12% | 233,100 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $52.4M | 0.12% | 474,272 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $51.5M | 0.12% | 1,486,600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $51.4M | 0.12% | 477,400 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $50.6M | 0.12% | 2,950,124 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $50.6M | 0.12% | 1,248,550 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $50.4M | 0.12% | 20,675,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50.2M | 0.12% | 150,300 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $49.9M | 0.12% | 9,665,315 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $49.8M | 0.12% | 617,100 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $49.4M | 0.11% | 152,300 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $48.3M | 0.11% | 2,086,900 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $47.4M | 0.11% | 1,273,776 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $47.4M | 0.11% | 220,800 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $47.2M | 0.11% | 1,232,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $47.2M | 0.11% | 1,349,211 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $47.1M | 0.11% | 1,886,700 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $46.6M | 0.11% | 1,296,700 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $46.4M | 0.11% | 158,500 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $46.0M | 0.11% | 218,700 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $44.8M | 0.10% | 496,550 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $43.9M | 0.10% | 393,800 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $43.9M | 0.10% | 397,100 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $43.7M | 0.10% | 330,200 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $43.1M | 0.10% | 638,100 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $42.7M | 0.10% | 2,449,400 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $42.2M | 0.10% | 568,100 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $41.7M | 0.10% | 8,828,100 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $41.6M | 0.10% | 339,400 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $41.2M | 0.10% | 997,900 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $40.8M | 0.09% | 999,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $40.8M | 0.09% | 248,900 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $40.5M | 0.09% | 381,300 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $40.1M | 0.09% | 3,719,577 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $40.0M | 0.09% | 3,061,505 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $39.9M | 0.09% | 1,811,100 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $39.9M | 0.09% | 654,600 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $39.9M | 0.09% | 7,505,114 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $39.5M | 0.09% | 1,078,300 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $39.0M | 0.09% | 234,400 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $38.4M | 0.09% | 913,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $37.5M | 0.09% | 836,100 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $37.2M | 0.09% | 1,401,700 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $37.1M | 0.09% | 231,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $36.6M | 0.08% | 382,200 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $36.4M | 0.08% | 12,645,660 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $36.4M | 0.08% | 675,400 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $35.9M | 0.08% | 1,630,600 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $35.9M | 0.08% | 182,405 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $35.4M | 0.08% | 554,600 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $35.3M | 0.08% | 616,200 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $34.5M | 0.08% | 1,653,500 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $34.4M | 0.08% | 523,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $34.3M | 0.08% | 346,400 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $34.3M | 0.08% | 167,200 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $34.1M | 0.08% | 11,299,000 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $33.9M | 0.08% | 412,014 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $33.9M | 0.08% | 432,200 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $33.5M | 0.08% | 2,213,200 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $33.0M | 0.08% | 340,700 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $32.6M | 0.08% | 1,810,500 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $32.4M | 0.07% | 443,700 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $32.3M | 0.07% | 786,600 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $31.9M | 0.07% | 877,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $31.8M | 0.07% | 881,783 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $31.7M | 0.07% | 124,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.3M | 0.07% | 205,700 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $31.2M | 0.07% | 575,600 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $31.2M | 0.07% | 201,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $31.2M | 0.07% | 2,222,100 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $31.0M | 0.07% | 2,189,221 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $30.7M | 0.07% | 892,400 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $30.7M | 0.07% | 1,380,034 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $30.3M | 0.07% | 720,800 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $30.3M | 0.07% | 16,354,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $30.0M | 0.07% | 576,100 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $29.9M | 0.07% | 836,740 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $29.4M | 0.07% | 103,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $29.2M | 0.07% | 15,313,620 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $29.2M | 0.07% | 202,600 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $29.1M | 0.07% | 5,089,100 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $29.1M | 0.07% | 217,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $28.8M | 0.07% | 212,700 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $28.7M | 0.07% | 574,600 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $28.6M | 0.07% | 103,300 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $28.5M | 0.07% | 1,302,501 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $28.4M | 0.07% | 315,900 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $28.3M | 0.07% | 1,406,900 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $27.8M | 0.06% | 1,857,559 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.4M | 0.06% | 189,343 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $27.2M | 0.06% | 2,711,300 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $27.0M | 0.06% | 143,700 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26.9M | 0.06% | 150,800 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $26.7M | 0.06% | 114,080 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $26.3M | 0.06% | 56,800 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $26.1M | 0.06% | 440,232 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $25.9M | 0.06% | 461,204 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $25.9M | 0.06% | 153,600 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $25.6M | 0.06% | 678,864 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $25.5M | 0.06% | 1,091,700 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $25.5M | 0.06% | 298,400 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $25.2M | 0.06% | 2,721,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.0M | 0.06% | 270,796 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $25.0M | 0.06% | 656,100 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $24.9M | 0.06% | 1,212,600 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $24.9M | 0.06% | 2,275,100 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $24.8M | 0.06% | 68,400 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $24.8M | 0.06% | 503,600 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $24.6M | 0.06% | 456,600 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $24.3M | 0.06% | 1,488,500 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $24.3M | 0.06% | 181,800 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $24.2M | 0.06% | 783,658 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $24.2M | 0.06% | 68,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.2M | 0.06% | 62,100 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $23.6M | 0.05% | 601,698 | Common | SOLE |
| G0403H108 | AON | AON PLC | $23.5M | 0.05% | 65,300 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $23.3M | 0.05% | 1,998,317 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $23.2M | 0.05% | 1,263,200 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $23.1M | 0.05% | 457,800 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $23.0M | 0.05% | 435,300 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $22.8M | 0.05% | 629,400 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $22.7M | 0.05% | 153,600 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $22.5M | 0.05% | 326,500 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $22.5M | 0.05% | 1,484,900 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $22.3M | 0.05% | 564,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22.2M | 0.05% | 17,500 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $22.2M | 0.05% | 390,880 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $22.1M | 0.05% | 1,513,983 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22.1M | 0.05% | 360,800 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $22.0M | 0.05% | 216,600 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $21.6M | 0.05% | 298,580 | Common | SOLE |
| 74967X103 | RH | RH | $21.6M | 0.05% | 54,900 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $21.5M | 0.05% | 743,700 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $21.3M | 0.05% | 2,374,895 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $21.3M | 0.05% | 209,372 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $21.2M | 0.05% | 1,265,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $21.1M | 0.05% | 1,641,300 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $21.1M | 0.05% | 2,242,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.9M | 0.05% | 46,100 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $20.8M | 0.05% | 159,100 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $20.7M | 0.05% | 51,300 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $20.6M | 0.05% | 115,600 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $20.6M | 0.05% | 702,900 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $20.5M | 0.05% | 2,258,711 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $20.5M | 0.05% | 243,600 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $20.4M | 0.05% | 383,200 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $20.4M | 0.05% | 268,600 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.3M | 0.05% | 67,600 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $20.3M | 0.05% | 270,588 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $20.1M | 0.05% | 397,700 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $20.1M | 0.05% | 3,856,800 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $20.1M | 0.05% | 220,305 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $20.0M | 0.05% | 216,300 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $20.0M | 0.05% | 193,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $20.0M | 0.05% | 449,700 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $19.9M | 0.05% | 308,000 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $19.9M | 0.05% | 3,092,627 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $19.9M | 0.05% | 2,524,100 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $19.9M | 0.05% | 2,463,200 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $19.8M | 0.05% | 136,400 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $19.8M | 0.05% | 233,800 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $19.7M | 0.05% | 575,600 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $19.5M | 0.05% | 344,800 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $19.5M | 0.05% | 639,400 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $19.5M | 0.05% | 299,800 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $19.5M | 0.05% | 148,700 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $19.4M | 0.04% | 134,800 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $19.3M | 0.04% | 1,944,900 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.3M | 0.04% | 241,020 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $19.2M | 0.04% | 381,800 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $19.2M | 0.04% | 5,071,400 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $18.9M | 0.04% | 45,600 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $18.8M | 0.04% | 2,499,812 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $18.7M | 0.04% | 923,800 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $18.7M | 0.04% | 286,000 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $18.5M | 0.04% | 2,665,084 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $18.5M | 0.04% | 78,800 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.5M | 0.04% | 111,013 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.5M | 0.04% | 110,300 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $18.5M | 0.04% | 380,400 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $18.4M | 0.04% | 185,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $18.3M | 0.04% | 773,400 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $18.3M | 0.04% | 412,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $18.0M | 0.04% | 19,100 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $17.8M | 0.04% | 604,900 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $17.8M | 0.04% | 200,969 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $17.8M | 0.04% | 149,500 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $17.8M | 0.04% | 1,236,200 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $17.7M | 0.04% | 896,549 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.7M | 0.04% | 53,900 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $17.7M | 0.04% | 252,800 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $17.6M | 0.04% | 104,200 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $17.5M | 0.04% | 586,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $17.5M | 0.04% | 138,600 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.4M | 0.04% | 83,500 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $17.3M | 0.04% | 83,495 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.2M | 0.04% | 757,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $17.2M | 0.04% | 343,102 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $17.2M | 0.04% | 258,300 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $17.1M | 0.04% | 419,800 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $17.0M | 0.04% | 27,900 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $17.0M | 0.04% | 463,400 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $16.9M | 0.04% | 774,600 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $16.9M | 0.04% | 967,500 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $16.8M | 0.04% | 168,600 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.7M | 0.04% | 122,820 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $16.6M | 0.04% | 464,600 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $16.5M | 0.04% | 1,780,400 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $16.5M | 0.04% | 178,500 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $16.4M | 0.04% | 186,900 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $16.4M | 0.04% | 102,019 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $16.4M | 0.04% | 841,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $16.3M | 0.04% | 38,400 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $16.3M | 0.04% | 360,442 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $16.1M | 0.04% | 754,586 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.9M | 0.04% | 423,600 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $15.9M | 0.04% | 403,700 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $15.9M | 0.04% | 163,398 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $15.8M | 0.04% | 1,160,400 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $15.6M | 0.04% | 182,700 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.5M | 0.04% | 170,900 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $15.5M | 0.04% | 226,700 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $15.5M | 0.04% | 708,600 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $15.5M | 0.04% | 707,400 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $15.4M | 0.04% | 420,166 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $15.3M | 0.04% | 136,662 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $15.2M | 0.04% | 243,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $15.2M | 0.04% | 322,100 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $15.1M | 0.04% | 130,400 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $15.1M | 0.03% | 149,700 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.9M | 0.03% | 66,700 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $14.7M | 0.03% | 126,500 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $14.7M | 0.03% | 205,591 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $14.6M | 0.03% | 204,900 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $14.4M | 0.03% | 412,700 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $14.4M | 0.03% | 390,300 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $14.3M | 0.03% | 2,143,500 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $14.1M | 0.03% | 767,154 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.1M | 0.03% | 27,800 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $14.0M | 0.03% | 291,900 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $13.9M | 0.03% | 47,600 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.8M | 0.03% | 146,400 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $13.8M | 0.03% | 309,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $13.7M | 0.03% | 968,500 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $13.7M | 0.03% | 96,300 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $13.6M | 0.03% | 3,721,500 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $13.5M | 0.03% | 138,300 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $13.5M | 0.03% | 1,585,600 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $13.4M | 0.03% | 2,309,987 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $13.4M | 0.03% | 741,700 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $13.4M | 0.03% | 756,900 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.3M | 0.03% | 71,500 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $13.3M | 0.03% | 425,800 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13.1M | 0.03% | 191,209 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $13.1M | 0.03% | 105,400 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $13.1M | 0.03% | 75,100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.1M | 0.03% | 155,200 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $13.0M | 0.03% | 1,237,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $13.0M | 0.03% | 140,676 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $12.9M | 0.03% | 2,314,684 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $12.9M | 0.03% | 5,315 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $12.8M | 0.03% | 342,000 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $12.7M | 0.03% | 1,655,500 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $12.7M | 0.03% | 524,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.7M | 0.03% | 52,800 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $12.6M | 0.03% | 333,800 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $12.5M | 0.03% | 1,022,570 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $12.4M | 0.03% | 154,900 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $12.3M | 0.03% | 291,351 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $12.3M | 0.03% | 3,219,600 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $12.2M | 0.03% | 536,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $12.1M | 0.03% | 2,718,300 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $12.1M | 0.03% | 56,500 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $12.0M | 0.03% | 63,587 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $12.0M | 0.03% | 143,267 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $11.8M | 0.03% | 460,600 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $11.8M | 0.03% | 103,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $11.8M | 0.03% | 420,749 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $11.7M | 0.03% | 157,300 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11.7M | 0.03% | 1,130,600 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $11.7M | 0.03% | 298,700 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.7M | 0.03% | 154,100 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $11.6M | 0.03% | 278,100 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $11.4M | 0.03% | 241,200 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $11.4M | 0.03% | 100,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $11.3M | 0.03% | 89,300 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $11.3M | 0.03% | 159,100 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $11.3M | 0.03% | 66,700 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $11.3M | 0.03% | 261,400 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $11.3M | 0.03% | 99,800 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $11.3M | 0.03% | 115,600 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $11.2M | 0.03% | 181,590 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $11.2M | 0.03% | 993,300 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $11.2M | 0.03% | 661,500 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $11.1M | 0.03% | 3,375,200 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $11.1M | 0.03% | 1,181,076 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $11.1M | 0.03% | 107,600 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $11.0M | 0.03% | 488,744 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $11.0M | 0.03% | 788,700 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $11.0M | 0.03% | 140,100 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $10.9M | 0.03% | 1,380,600 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $10.8M | 0.03% | 360,000 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $10.8M | 0.02% | 959,271 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $10.8M | 0.02% | 1,128,088 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $10.7M | 0.02% | 327,400 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $10.6M | 0.02% | 226,400 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.6M | 0.02% | 55,100 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.6M | 0.02% | 90,800 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.6M | 0.02% | 42,900 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.6M | 0.02% | 15,000 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $10.6M | 0.02% | 138,320 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $10.5M | 0.02% | 336,700 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $10.5M | 0.02% | 260,300 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.5M | 0.02% | 64,400 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $10.3M | 0.02% | 321,500 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $10.3M | 0.02% | 130,967 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $10.2M | 0.02% | 208,385 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10.2M | 0.02% | 65,800 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $10.2M | 0.02% | 442,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.1M | 0.02% | 74,200 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $10.1M | 0.02% | 2,494,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $10.1M | 0.02% | 81,700 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $10.0M | 0.02% | 509,701 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $10.0M | 0.02% | 215,600 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $10.0M | 0.02% | 171,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.0M | 0.02% | 43,701 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $9.9M | 0.02% | 214,545 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9.9M | 0.02% | 81,600 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $9.8M | 0.02% | 437,300 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.8M | 0.02% | 56,400 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.8M | 0.02% | 98,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.7M | 0.02% | 90,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $9.7M | 0.02% | 182,800 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.6M | 0.02% | 37,400 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $9.6M | 0.02% | 130,400 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $9.5M | 0.02% | 68,100 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $9.5M | 0.02% | 300,400 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $9.5M | 0.02% | 226,800 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.5M | 0.02% | 66,400 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $9.5M | 0.02% | 596,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.