Q1 2025 · 13F-HR
TWO SIGMA ADVISERS, LPholdings as filed
Filed 2025-05-15 · accession 0000899140-25-000679
$44.42B
Reported value
2,360
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2360
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.31B | 2.96% | 5,910,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.17B | 2.62% | 10,752,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $951.2M | 2.14% | 2,533,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $853.3M | 1.92% | 4,484,820 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $703.9M | 1.58% | 4,552,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $650.5M | 1.46% | 3,885,260 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $621.6M | 1.40% | 1,134,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $530.4M | 1.19% | 1,382,900 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $530.1M | 1.19% | 1,998,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $519.2M | 1.17% | 1,162,300 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $492.4M | 1.11% | 2,693,900 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $468.0M | 1.05% | 3,201,900 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $460.2M | 1.04% | 1,654,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $451.2M | 1.02% | 10,812,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $437.4M | 0.98% | 1,630,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $433.6M | 0.98% | 846,900 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $431.8M | 0.97% | 4,485,320 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $431.3M | 0.97% | 762,700 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $427.5M | 0.96% | 7,333,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $424.3M | 0.96% | 4,205,960 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $405.0M | 0.91% | 1,750,238 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $397.6M | 0.90% | 1,939,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $394.3M | 0.89% | 2,567,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $381.4M | 0.86% | 4,872,095 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $373.2M | 0.84% | 6,047,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $371.7M | 0.84% | 1,434,093 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $351.2M | 0.79% | 553,800 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $346.6M | 0.78% | 699,900 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $337.3M | 0.76% | 4,856,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $328.2M | 0.74% | 569,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $316.0M | 0.71% | 1,832,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $312.0M | 0.70% | 1,001,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $295.2M | 0.66% | 3,288,600 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $278.5M | 0.63% | 1,052,480 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $273.6M | 0.62% | 2,290,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $263.3M | 0.59% | 529,200 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $247.3M | 0.56% | 449,700 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $240.2M | 0.54% | 5,771,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $226.6M | 0.51% | 1,083,735 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $223.7M | 0.50% | 6,061,300 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $220.3M | 0.50% | 524,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $219.8M | 0.49% | 232,400 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $219.1M | 0.49% | 2,086,378 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $214.9M | 0.48% | 1,100,950 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $213.2M | 0.48% | 5,890,900 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $207.8M | 0.47% | 762,400 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $200.7M | 0.45% | 3,305,876 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $198.7M | 0.45% | 295,183 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $198.0M | 0.45% | 2,251,899 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $191.8M | 0.43% | 205,700 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $191.6M | 0.43% | 643,631 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $190.4M | 0.43% | 2,256,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $188.7M | 0.42% | 3,065,072 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $184.2M | 0.41% | 1,169,200 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $180.3M | 0.41% | 6,761,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $177.5M | 0.40% | 18,303,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $172.5M | 0.39% | 2,226,600 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $170.3M | 0.38% | 517,600 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $165.6M | 0.37% | 791,200 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $160.4M | 0.36% | 2,077,687 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $154.6M | 0.35% | 1,504,640 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $152.6M | 0.34% | 1,387,100 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $146.9M | 0.33% | 634,200 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $142.6M | 0.32% | 809,100 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $142.6M | 0.32% | 718,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $142.5M | 0.32% | 588,400 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $141.5M | 0.32% | 1,112,800 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $140.5M | 0.32% | 848,300 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $137.9M | 0.31% | 1,408,797 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $137.4M | 0.31% | 1,811,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $135.7M | 0.31% | 599,800 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $135.2M | 0.30% | 2,294,801 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $133.2M | 0.30% | 780,412 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $131.1M | 0.30% | 158,700 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $130.0M | 0.29% | 892,300 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $126.6M | 0.29% | 3,700,500 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $123.8M | 0.28% | 4,585,200 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $122.1M | 0.27% | 12,173,900 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $121.8M | 0.27% | 5,552,400 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $121.1M | 0.27% | 3,045,400 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $112.8M | 0.25% | 197,500 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $112.7M | 0.25% | 421,978 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $111.3M | 0.25% | 524,300 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $109.7M | 0.25% | 9,435,100 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $109.1M | 0.25% | 234,365 | Common | SOLE |
| 92826C839 | V | VISA INC | $108.4M | 0.24% | 309,300 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $108.0M | 0.24% | 3,808,500 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $107.2M | 0.24% | 1,049,100 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $107.1M | 0.24% | 48,028,620 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $104.5M | 0.24% | 4,601,650 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $103.8M | 0.23% | 426,300 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $103.5M | 0.23% | 1,601,600 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $100.9M | 0.23% | 2,367,800 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $96.3M | 0.22% | 9,124,200 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $96.0M | 0.22% | 1,110,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $95.0M | 0.21% | 198,600 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $93.5M | 0.21% | 1,893,700 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $92.7M | 0.21% | 677,400 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $92.3M | 0.21% | 969,400 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $92.0M | 0.21% | 2,273,400 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $90.7M | 0.20% | 695,200 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $90.4M | 0.20% | 812,260 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $90.4M | 0.20% | 2,903,900 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $90.3M | 0.20% | 1,543,209 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $90.0M | 0.20% | 810,600 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $89.9M | 0.20% | 453,781 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $87.1M | 0.20% | 773,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $86.9M | 0.20% | 1,362,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $85.9M | 0.19% | 518,143 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $85.9M | 0.19% | 4,021,800 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $85.7M | 0.19% | 200,400 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $84.6M | 0.19% | 806,900 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $84.4M | 0.19% | 2,285,090 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $84.1M | 0.19% | 363,200 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $83.8M | 0.19% | 894,600 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $82.4M | 0.19% | 1,327,709 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $82.3M | 0.19% | 3,715,400 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $80.6M | 0.18% | 737,400 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $79.4M | 0.18% | 4,038,634 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $77.9M | 0.18% | 745,100 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76.3M | 0.17% | 136,450 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $75.5M | 0.17% | 1,605,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $74.7M | 0.17% | 470,899 | Common | SOLE |
| 461202103 | INTU | INTUIT | $74.6M | 0.17% | 121,500 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $74.5M | 0.17% | 244,500 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $74.5M | 0.17% | 275,800 | Common | SOLE |
| 929740108 | WAB | WABTEC | $74.4M | 0.17% | 410,200 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $74.0M | 0.17% | 282,700 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $73.3M | 0.17% | 1,063,700 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $73.2M | 0.16% | 1,594,500 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $72.8M | 0.16% | 322,618 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $72.8M | 0.16% | 531,324 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $72.5M | 0.16% | 526,100 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $71.5M | 0.16% | 796,220 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $71.3M | 0.16% | 329,400 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $70.7M | 0.16% | 30,345,700 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $70.3M | 0.16% | 5,925,335 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $70.0M | 0.16% | 3,584,500 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $69.8M | 0.16% | 349,500 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $68.8M | 0.15% | 1,776,640 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $68.2M | 0.15% | 146,500 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $68.0M | 0.15% | 872,400 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $67.9M | 0.15% | 1,474,200 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $67.6M | 0.15% | 3,565,509 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $67.4M | 0.15% | 428,600 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $66.5M | 0.15% | 2,149,200 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $66.4M | 0.15% | 849,200 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $65.4M | 0.15% | 995,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $65.2M | 0.15% | 2,282,707 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $64.2M | 0.14% | 1,520,600 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $63.8M | 0.14% | 3,315,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $63.7M | 0.14% | 958,200 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $63.5M | 0.14% | 22,281,980 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $63.1M | 0.14% | 2,092,011 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $62.8M | 0.14% | 32,200 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $62.8M | 0.14% | 522,200 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $62.6M | 0.14% | 363,400 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $61.3M | 0.14% | 2,147,300 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $60.3M | 0.14% | 197,500 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $60.2M | 0.14% | 508,692 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $60.1M | 0.14% | 3,295,300 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $59.8M | 0.13% | 73,300 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $59.6M | 0.13% | 668,500 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $59.1M | 0.13% | 134,900 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $56.6M | 0.13% | 1,576,700 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $56.1M | 0.13% | 664,994 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $55.9M | 0.13% | 1,127,900 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $55.9M | 0.13% | 654,300 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $55.5M | 0.13% | 2,529,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $55.2M | 0.12% | 370,300 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $55.2M | 0.12% | 452,500 | Common | SOLE |
| 00766T100 | ACM | AECOM | $55.1M | 0.12% | 593,999 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $54.7M | 0.12% | 1,370,400 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $54.6M | 0.12% | 243,900 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $53.3M | 0.12% | 2,533,793 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $53.1M | 0.12% | 935,400 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $52.7M | 0.12% | 169,800 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $52.2M | 0.12% | 712,800 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $52.2M | 0.12% | 493,400 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $51.8M | 0.12% | 153,400 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $51.3M | 0.12% | 2,586,600 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $50.8M | 0.11% | 1,256,700 | Common | SOLE |
| 501044101 | KR | KROGER CO | $50.8M | 0.11% | 750,200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $50.6M | 0.11% | 99,506 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $50.3M | 0.11% | 563,700 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $50.0M | 0.11% | 1,253,200 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $49.6M | 0.11% | 7,851,500 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $49.4M | 0.11% | 430,655 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $48.8M | 0.11% | 298,500 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $48.3M | 0.11% | 1,565,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $47.9M | 0.11% | 550,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $47.3M | 0.11% | 261,400 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $47.1M | 0.11% | 426,100 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $46.2M | 0.10% | 202,600 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $45.8M | 0.10% | 1,487,558 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $45.4M | 0.10% | 1,502,600 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $45.2M | 0.10% | 1,410,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $45.0M | 0.10% | 738,500 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $44.9M | 0.10% | 371,400 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $44.5M | 0.10% | 300,800 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $44.2M | 0.10% | 174,346 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $44.1M | 0.10% | 1,065,200 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $42.6M | 0.10% | 610,200 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $42.5M | 0.10% | 609,435 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $42.3M | 0.10% | 321,100 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $42.3M | 0.10% | 345,800 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $41.7M | 0.09% | 957,300 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $41.7M | 0.09% | 9,202,100 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $41.6M | 0.09% | 564,200 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $41.5M | 0.09% | 695,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $41.5M | 0.09% | 307,650 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $41.0M | 0.09% | 78,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $40.9M | 0.09% | 490,200 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $40.9M | 0.09% | 599,076 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $40.8M | 0.09% | 1,039,900 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $40.8M | 0.09% | 1,294,500 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $40.5M | 0.09% | 686,200 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $39.6M | 0.09% | 2,609,800 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $38.8M | 0.09% | 2,019,600 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $38.6M | 0.09% | 1,973,700 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $38.1M | 0.09% | 1,960,300 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $37.1M | 0.08% | 924,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $36.7M | 0.08% | 98,600 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $36.4M | 0.08% | 488,057 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $36.4M | 0.08% | 840,800 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $36.2M | 0.08% | 155,300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $35.3M | 0.08% | 1,197,900 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $35.0M | 0.08% | 306,800 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $34.7M | 0.08% | 2,377,600 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $34.7M | 0.08% | 2,822,700 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $34.6M | 0.08% | 216,500 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $34.4M | 0.08% | 1,560,600 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $34.3M | 0.08% | 709,476 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $33.9M | 0.08% | 3,896,877 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $33.9M | 0.08% | 937,200 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $33.8M | 0.08% | 1,739,800 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $33.8M | 0.08% | 800,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $33.5M | 0.08% | 253,600 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $33.4M | 0.08% | 896,300 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $33.4M | 0.08% | 99,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $33.0M | 0.07% | 467,314 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $32.8M | 0.07% | 953,890 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $32.8M | 0.07% | 462,900 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $32.6M | 0.07% | 561,100 | Common | SOLE |
| 00130H105 | AES | AES CORP | $32.5M | 0.07% | 2,620,600 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $32.1M | 0.07% | 599,800 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $32.1M | 0.07% | 428,600 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $32.0M | 0.07% | 601,300 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $31.5M | 0.07% | 97,800 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $31.1M | 0.07% | 136,500 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $31.0M | 0.07% | 9,782,254 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $31.0M | 0.07% | 237,400 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $30.9M | 0.07% | 788,441 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $30.6M | 0.07% | 714,050 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $30.5M | 0.07% | 7,791,314 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $30.3M | 0.07% | 192,337 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $30.2M | 0.07% | 534,700 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $30.1M | 0.07% | 106,300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.0M | 0.07% | 206,600 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $29.9M | 0.07% | 471,300 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $29.8M | 0.07% | 115,500 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $29.8M | 0.07% | 525,300 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $29.7M | 0.07% | 2,388,900 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $29.7M | 0.07% | 262,500 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $29.6M | 0.07% | 1,552,800 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $29.6M | 0.07% | 540,628 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $29.3M | 0.07% | 377,104 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $29.2M | 0.07% | 546,400 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $29.1M | 0.07% | 2,829,900 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $29.1M | 0.07% | 348,600 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $29.0M | 0.07% | 247,900 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $28.8M | 0.06% | 3,532,700 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $28.7M | 0.06% | 163,800 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $28.7M | 0.06% | 313,300 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $28.3M | 0.06% | 9,977,660 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $27.9M | 0.06% | 6,090,500 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $27.5M | 0.06% | 91,700 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $27.4M | 0.06% | 671,800 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $27.1M | 0.06% | 797,200 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $27.0M | 0.06% | 1,070,600 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $26.8M | 0.06% | 718,300 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $26.8M | 0.06% | 885,300 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $26.4M | 0.06% | 530,300 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $26.3M | 0.06% | 448,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $26.1M | 0.06% | 272,496 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $26.0M | 0.06% | 266,272 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.5M | 0.06% | 83,600 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $25.3M | 0.06% | 536,196 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $25.3M | 0.06% | 126,200 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $25.2M | 0.06% | 613,081 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.5M | 0.06% | 46,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $24.4M | 0.05% | 3,907,400 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $24.4M | 0.05% | 682,100 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $24.3M | 0.05% | 5,925,600 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $24.2M | 0.05% | 3,220,712 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $24.2M | 0.05% | 269,800 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $24.1M | 0.05% | 109,100 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $23.9M | 0.05% | 1,216,800 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $23.8M | 0.05% | 311,800 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $23.7M | 0.05% | 556,700 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $23.5M | 0.05% | 4,427,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $23.3M | 0.05% | 554,400 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $22.9M | 0.05% | 647,400 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $22.8M | 0.05% | 789,600 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $22.7M | 0.05% | 71,500 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $22.7M | 0.05% | 1,014,900 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.6M | 0.05% | 28,400 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $22.6M | 0.05% | 2,834,411 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $22.5M | 0.05% | 5,470,400 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $22.5M | 0.05% | 12,200 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $22.4M | 0.05% | 837,754 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $22.3M | 0.05% | 120,900 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $22.2M | 0.05% | 554,800 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $21.9M | 0.05% | 310,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21.8M | 0.05% | 81,748 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $21.7M | 0.05% | 434,700 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $21.5M | 0.05% | 124,519 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $21.5M | 0.05% | 4,459,600 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $21.3M | 0.05% | 356,200 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $21.2M | 0.05% | 115,400 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $21.2M | 0.05% | 658,300 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $21.2M | 0.05% | 387,800 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $21.1M | 0.05% | 662,500 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $21.0M | 0.05% | 2,780,984 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $20.8M | 0.05% | 147,400 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $20.8M | 0.05% | 140,300 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $20.8M | 0.05% | 358,800 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $20.7M | 0.05% | 257,500 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $20.6M | 0.05% | 510,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.4M | 0.05% | 283,800 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $20.2M | 0.05% | 387,980 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $19.9M | 0.04% | 430,700 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $19.9M | 0.04% | 96,110 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $19.5M | 0.04% | 122,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $19.2M | 0.04% | 107,691 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $19.2M | 0.04% | 2,623,300 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $19.1M | 0.04% | 1,324,800 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $18.8M | 0.04% | 361,300 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $18.8M | 0.04% | 1,162,000 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $18.8M | 0.04% | 3,735,627 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $18.8M | 0.04% | 602,200 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $18.7M | 0.04% | 293,729 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $18.7M | 0.04% | 1,045,700 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $18.7M | 0.04% | 99,800 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $18.7M | 0.04% | 229,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.6M | 0.04% | 59,700 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.6M | 0.04% | 27,400 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $18.6M | 0.04% | 165,074 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.6M | 0.04% | 112,300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.5M | 0.04% | 260,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.4M | 0.04% | 257,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $18.3M | 0.04% | 346,200 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $18.2M | 0.04% | 413,900 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $18.2M | 0.04% | 1,811,784 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $18.2M | 0.04% | 1,816,800 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $18.0M | 0.04% | 82,500 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $17.9M | 0.04% | 186,300 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $17.9M | 0.04% | 30,200 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $17.8M | 0.04% | 465,300 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $17.7M | 0.04% | 209,600 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $17.7M | 0.04% | 480,598 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $17.6M | 0.04% | 1,352,400 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $17.6M | 0.04% | 276,334 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $17.4M | 0.04% | 149,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.4M | 0.04% | 124,600 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $17.4M | 0.04% | 2,237,100 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $17.2M | 0.04% | 961,552 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $17.1M | 0.04% | 504,100 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $17.1M | 0.04% | 119,500 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $17.1M | 0.04% | 227,288 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $17.1M | 0.04% | 382,300 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $17.0M | 0.04% | 594,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $17.0M | 0.04% | 62,400 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $17.0M | 0.04% | 7,614,851 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $16.8M | 0.04% | 736,700 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.8M | 0.04% | 95,700 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $16.8M | 0.04% | 1,330,500 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $16.8M | 0.04% | 112,400 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $16.7M | 0.04% | 457,100 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16.6M | 0.04% | 240,700 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $16.6M | 0.04% | 166,100 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $16.6M | 0.04% | 1,093,600 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $16.6M | 0.04% | 2,021,400 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $16.6M | 0.04% | 188,300 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $16.5M | 0.04% | 1,061,159 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $16.5M | 0.04% | 349,500 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $16.5M | 0.04% | 98,800 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $16.4M | 0.04% | 734,886 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $16.4M | 0.04% | 516,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $16.1M | 0.04% | 1,185,900 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $16.1M | 0.04% | 264,100 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $16.1M | 0.04% | 967,500 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $16.1M | 0.04% | 174,600 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $16.1M | 0.04% | 1,090,870 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $16.0M | 0.04% | 530,200 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $16.0M | 0.04% | 232,900 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $15.9M | 0.04% | 697,900 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $15.8M | 0.04% | 1,083,300 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $15.6M | 0.04% | 229,700 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $15.5M | 0.03% | 523,400 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $15.5M | 0.03% | 378,500 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $15.4M | 0.03% | 326,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $15.3M | 0.03% | 1,865,400 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $15.2M | 0.03% | 1,744,800 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $15.2M | 0.03% | 293,800 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $15.2M | 0.03% | 270,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $15.2M | 0.03% | 212,300 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $15.1M | 0.03% | 1,429,000 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $15.1M | 0.03% | 395,800 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $15.1M | 0.03% | 478,500 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $15.1M | 0.03% | 208,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $15.0M | 0.03% | 288,100 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $15.0M | 0.03% | 142,160 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $14.9M | 0.03% | 80,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $14.9M | 0.03% | 281,000 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $14.9M | 0.03% | 5,515 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $14.8M | 0.03% | 86,100 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $14.7M | 0.03% | 259,400 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $14.7M | 0.03% | 102,300 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $14.7M | 0.03% | 1,643,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.7M | 0.03% | 224,600 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $14.6M | 0.03% | 57,695 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $14.6M | 0.03% | 82,100 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $14.5M | 0.03% | 496,200 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $14.5M | 0.03% | 156,600 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $14.4M | 0.03% | 114,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.4M | 0.03% | 69,400 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $14.3M | 0.03% | 58,800 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.3M | 0.03% | 82,900 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $14.2M | 0.03% | 238,500 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $14.2M | 0.03% | 1,271,275 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $14.1M | 0.03% | 126,762 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $14.1M | 0.03% | 1,982,317 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $14.1M | 0.03% | 148,096 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.0M | 0.03% | 335,800 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $14.0M | 0.03% | 174,300 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $13.8M | 0.03% | 90,300 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $13.7M | 0.03% | 301,019 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $13.7M | 0.03% | 865,200 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $13.6M | 0.03% | 545,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $13.6M | 0.03% | 434,300 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $13.5M | 0.03% | 163,567 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $13.4M | 0.03% | 137,000 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $13.4M | 0.03% | 1,678,338 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.4M | 0.03% | 2,900 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $13.2M | 0.03% | 174,300 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $13.2M | 0.03% | 256,900 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $13.2M | 0.03% | 498,700 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $13.2M | 0.03% | 731,900 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $13.2M | 0.03% | 345,700 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $13.1M | 0.03% | 80,300 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $13.1M | 0.03% | 142,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $13.1M | 0.03% | 536,500 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $13.1M | 0.03% | 883,300 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $13.0M | 0.03% | 679,583 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.9M | 0.03% | 172,300 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $12.9M | 0.03% | 2,114,700 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $12.8M | 0.03% | 359,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.8M | 0.03% | 75,100 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $12.8M | 0.03% | 605,300 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $12.8M | 0.03% | 4,540,300 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $12.7M | 0.03% | 292,200 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $12.7M | 0.03% | 500,100 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $12.7M | 0.03% | 159,800 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $12.6M | 0.03% | 2,329,700 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $12.5M | 0.03% | 3,378,430 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $12.5M | 0.03% | 37,600 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $12.5M | 0.03% | 1,307,900 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12.4M | 0.03% | 151,200 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $12.4M | 0.03% | 1,526,200 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $12.4M | 0.03% | 214,900 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $12.2M | 0.03% | 169,791 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $12.2M | 0.03% | 98,200 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $12.1M | 0.03% | 129,838 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $12.1M | 0.03% | 1,095,200 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $12.0M | 0.03% | 157,200 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $12.0M | 0.03% | 494,700 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.9M | 0.03% | 181,000 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $11.9M | 0.03% | 920,818 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $11.9M | 0.03% | 518,300 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $11.9M | 0.03% | 67,500 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $11.8M | 0.03% | 1,456,776 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $11.7M | 0.03% | 1,107,200 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $11.6M | 0.03% | 277,100 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $11.5M | 0.03% | 108,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $11.5M | 0.03% | 87,300 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $11.4M | 0.03% | 845,600 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.4M | 0.03% | 665,500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.4M | 0.03% | 203,300 | Common | SOLE |
| 48268K101 | KT | KT CORP | $11.4M | 0.03% | 642,700 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $11.4M | 0.03% | 373,164 | Common | SOLE |
| 055622104 | BP | BP PLC | $11.4M | 0.03% | 336,026 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $11.3M | 0.03% | 178,700 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.2M | 0.03% | 154,200 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $11.2M | 0.03% | 209,500 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $11.2M | 0.03% | 1,214,700 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $11.1M | 0.03% | 572,900 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $11.1M | 0.02% | 448,200 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $11.1M | 0.02% | 1,099,487 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $11.0M | 0.02% | 1,187,900 | 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.