Q2 2025 · 13F-HR
TWO SIGMA ADVISERS, LPholdings as filed
Filed 2025-08-14 · accession 0000899140-25-000953
$48.80B
Reported value
2,300
Positions
2025-06-30
Period end
The Brief · TWO SIGMA ADVISERS, LP · Q2 2025
AI · grounded in 13F
TWO SIGMA ADVISERS, LP established a new position in NVDA valued at $1.48B. The fund also opened new stakes in MSFT for $1.47B and AAPL for $1.31B. Additional new positions include AMZN at $1.07B and GOOGL at $801.3M. Total assets under management stand at $48.8B across 2,300 positions.
Holdings as filed
First 500 of 2300
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.48B | 3.03% | 9,361,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.47B | 3.01% | 2,951,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.31B | 2.68% | 6,382,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.07B | 2.18% | 4,857,120 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $801.3M | 1.64% | 4,547,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $696.2M | 1.43% | 519,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $661.0M | 1.35% | 1,176,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $630.9M | 1.29% | 637,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $587.5M | 1.20% | 2,154,300 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $584.9M | 1.20% | 12,359,800 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $576.8M | 1.18% | 2,577,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $568.8M | 1.17% | 1,470,300 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $566.5M | 1.16% | 1,681,235 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $566.0M | 1.16% | 4,151,700 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $555.3M | 1.14% | 5,169,960 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $529.8M | 1.09% | 5,036,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $515.0M | 1.06% | 5,644,295 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $507.5M | 1.04% | 1,841,416 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $492.7M | 1.01% | 938,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $486.6M | 1.00% | 2,042,369 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $475.8M | 0.97% | 1,027,300 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $467.3M | 0.96% | 810,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $449.5M | 0.92% | 5,678,600 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $433.5M | 0.89% | 1,445,700 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $410.4M | 0.84% | 2,020,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $385.7M | 0.79% | 2,421,900 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $384.1M | 0.79% | 5,406,200 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $370.4M | 0.76% | 2,798,600 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $365.7M | 0.75% | 691,179 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $361.4M | 0.74% | 1,151,300 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $356.0M | 0.73% | 1,444,200 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $352.3M | 0.72% | 11,757,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $341.1M | 0.70% | 1,726,600 | Common | SOLE |
| 461202103 | INTU | INTUIT | $336.1M | 0.69% | 426,700 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $314.8M | 0.65% | 579,300 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $306.5M | 0.63% | 747,600 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $304.9M | 0.62% | 1,906,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $292.0M | 0.60% | 919,193 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $279.7M | 0.57% | 2,987,200 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $274.5M | 0.56% | 1,127,100 | Common | SOLE |
| G0403H108 | AON | AON PLC | $258.4M | 0.53% | 724,400 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $245.2M | 0.50% | 6,141,500 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $241.0M | 0.49% | 432,915 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $236.9M | 0.49% | 759,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $230.7M | 0.47% | 801,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $225.7M | 0.46% | 1,929,935 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $221.2M | 0.45% | 442,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $219.3M | 0.45% | 299,300 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $215.6M | 0.44% | 7,815,700 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $208.4M | 0.43% | 515,600 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $207.7M | 0.43% | 15,119,700 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $198.9M | 0.41% | 1,943,800 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $194.9M | 0.40% | 1,043,550 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $193.9M | 0.40% | 1,834,320 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $192.0M | 0.39% | 260,100 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $190.7M | 0.39% | 1,266,600 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $187.6M | 0.38% | 767,380 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $187.2M | 0.38% | 3,378,900 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $183.7M | 0.38% | 3,881,700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $183.0M | 0.38% | 2,039,478 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $177.5M | 0.36% | 3,269,276 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $174.5M | 0.36% | 1,107,300 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $165.9M | 0.34% | 1,011,800 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $162.1M | 0.33% | 1,812,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $159.2M | 0.33% | 392,700 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $159.0M | 0.33% | 207,236 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $157.0M | 0.32% | 8,620,600 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $156.5M | 0.32% | 982,500 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $156.2M | 0.32% | 2,138,187 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $146.9M | 0.30% | 1,139,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $146.5M | 0.30% | 594,200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $144.1M | 0.30% | 785,600 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $143.2M | 0.29% | 614,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $142.4M | 0.29% | 3,341,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $142.4M | 0.29% | 790,700 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $141.5M | 0.29% | 431,478 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $140.5M | 0.29% | 1,201,100 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $140.1M | 0.29% | 3,840,400 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $139.2M | 0.29% | 2,612,800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $138.2M | 0.28% | 1,218,700 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $137.4M | 0.28% | 44,454,120 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $137.1M | 0.28% | 2,786,400 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $137.1M | 0.28% | 699,900 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $133.1M | 0.27% | 1,282,900 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $131.4M | 0.27% | 1,558,200 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $130.3M | 0.27% | 784,600 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $128.7M | 0.26% | 6,288,600 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $124.5M | 0.26% | 399,531 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $123.9M | 0.25% | 2,381,800 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $123.0M | 0.25% | 424,713 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $121.4M | 0.25% | 312,700 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $120.5M | 0.25% | 245,600 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $119.0M | 0.24% | 1,040,825 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $117.9M | 0.24% | 898,500 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $115.4M | 0.24% | 2,274,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $115.2M | 0.24% | 1,287,900 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $108.4M | 0.22% | 1,170,700 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $106.8M | 0.22% | 1,057,600 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $106.5M | 0.22% | 253,200 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $105.6M | 0.22% | 266,800 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $105.4M | 0.22% | 2,667,611 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $104.6M | 0.21% | 2,638,809 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $104.5M | 0.21% | 4,367,134 | Common | SOLE |
| 92826C839 | V | VISA INC | $103.4M | 0.21% | 291,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $101.3M | 0.21% | 306,300 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $99.3M | 0.20% | 1,924,701 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $98.9M | 0.20% | 1,327,800 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $96.8M | 0.20% | 8,629,300 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $96.1M | 0.20% | 1,391,700 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $95.7M | 0.20% | 2,376,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $95.6M | 0.20% | 346,710 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $94.5M | 0.19% | 410,701 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $94.5M | 0.19% | 1,508,009 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $94.1M | 0.19% | 430,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $94.0M | 0.19% | 324,300 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $93.7M | 0.19% | 660,324 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $92.3M | 0.19% | 1,760,800 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $91.6M | 0.19% | 5,809,335 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $91.4M | 0.19% | 1,787,800 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $89.8M | 0.18% | 909,800 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $88.7M | 0.18% | 470,600 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $87.4M | 0.18% | 278,400 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $87.0M | 0.18% | 724,500 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $87.0M | 0.18% | 24,086,780 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $86.8M | 0.18% | 266,100 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $83.0M | 0.17% | 1,833,400 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $82.4M | 0.17% | 456,906 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $81.6M | 0.17% | 1,575,100 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $80.2M | 0.16% | 778,200 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $79.5M | 0.16% | 290,300 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $79.4M | 0.16% | 591,272 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $77.8M | 0.16% | 4,004,100 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $77.6M | 0.16% | 8,930,077 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $76.5M | 0.16% | 1,778,481 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $76.4M | 0.16% | 999,635 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $75.1M | 0.15% | 8,170,175 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $74.6M | 0.15% | 2,182,700 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $72.7M | 0.15% | 1,684,055 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $72.4M | 0.15% | 3,299,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $71.9M | 0.15% | 1,758,700 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $71.5M | 0.15% | 2,364,200 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $70.9M | 0.15% | 770,700 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $70.1M | 0.14% | 3,456,309 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $69.5M | 0.14% | 483,900 | Common | SOLE |
| 929740108 | WAB | WABTEC | $69.3M | 0.14% | 330,800 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $68.7M | 0.14% | 379,500 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $68.2M | 0.14% | 761,697 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $68.1M | 0.14% | 728,300 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $67.4M | 0.14% | 879,400 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $66.7M | 0.14% | 2,124,958 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $66.4M | 0.14% | 247,373 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $66.2M | 0.14% | 289,100 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $66.0M | 0.14% | 2,156,500 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $65.4M | 0.13% | 1,344,700 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $65.4M | 0.13% | 972,700 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $65.2M | 0.13% | 589,055 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $65.0M | 0.13% | 2,902,150 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $64.9M | 0.13% | 296,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.0M | 0.13% | 419,043 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $63.3M | 0.13% | 1,131,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $61.0M | 0.13% | 363,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $60.7M | 0.12% | 758,100 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $60.6M | 0.12% | 450,900 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $59.5M | 0.12% | 84,070 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $58.7M | 0.12% | 1,073,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $58.1M | 0.12% | 199,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $57.6M | 0.12% | 316,299 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $57.2M | 0.12% | 455,500 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $56.6M | 0.12% | 1,222,902 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $56.2M | 0.12% | 102,296 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $56.0M | 0.11% | 565,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $55.8M | 0.11% | 1,288,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $55.5M | 0.11% | 798,800 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $54.6M | 0.11% | 259,900 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $54.4M | 0.11% | 243,400 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $54.3M | 0.11% | 7,830,900 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $54.2M | 0.11% | 2,962,093 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $54.0M | 0.11% | 1,624,500 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $54.0M | 0.11% | 519,472 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $52.2M | 0.11% | 577,600 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $52.0M | 0.11% | 999,300 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $51.7M | 0.11% | 1,117,500 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $51.2M | 0.10% | 798,460 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $51.0M | 0.10% | 606,000 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $50.5M | 0.10% | 20,941,300 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $50.1M | 0.10% | 435,900 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $49.5M | 0.10% | 490,800 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $49.2M | 0.10% | 1,312,840 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $48.4M | 0.10% | 166,600 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $48.2M | 0.10% | 535,204 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $47.7M | 0.10% | 1,420,700 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $47.1M | 0.10% | 418,200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46.8M | 0.10% | 501,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $46.7M | 0.10% | 271,200 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $46.4M | 0.10% | 2,091,700 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $46.2M | 0.09% | 1,506,800 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $45.4M | 0.09% | 144,402 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $45.3M | 0.09% | 700,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $45.0M | 0.09% | 437,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $44.7M | 0.09% | 340,100 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $44.6M | 0.09% | 142,200 | Common | SOLE |
| 00766T100 | ACM | AECOM | $44.0M | 0.09% | 389,699 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $43.7M | 0.09% | 8,690,900 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $43.5M | 0.09% | 1,916,148 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43.4M | 0.09% | 212,012 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $43.3M | 0.09% | 1,037,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $42.9M | 0.09% | 619,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $42.6M | 0.09% | 4,531,684 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $42.1M | 0.09% | 419,100 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $41.8M | 0.09% | 5,785,300 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $41.6M | 0.09% | 16,057,854 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $41.6M | 0.09% | 187,900 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $41.4M | 0.08% | 228,600 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $41.4M | 0.08% | 251,400 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $41.2M | 0.08% | 452,100 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $40.6M | 0.08% | 927,800 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $39.5M | 0.08% | 520,600 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $39.0M | 0.08% | 948,641 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $39.0M | 0.08% | 736,100 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $38.3M | 0.08% | 143,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $38.3M | 0.08% | 1,073,600 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $38.2M | 0.08% | 241,000 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $38.1M | 0.08% | 2,081,600 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $37.9M | 0.08% | 217,337 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $37.9M | 0.08% | 4,228,412 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $37.8M | 0.08% | 420,704 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $37.6M | 0.08% | 1,821,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $37.5M | 0.08% | 186,483 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $37.0M | 0.08% | 536,200 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $36.9M | 0.08% | 275,400 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $36.4M | 0.07% | 215,100 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $36.1M | 0.07% | 915,100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $36.0M | 0.07% | 423,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $35.6M | 0.07% | 597,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $35.2M | 0.07% | 1,046,400 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $35.0M | 0.07% | 407,500 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $34.7M | 0.07% | 147,500 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $34.5M | 0.07% | 1,138,400 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $34.3M | 0.07% | 471,100 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $34.3M | 0.07% | 2,131,200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.2M | 0.07% | 13,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $34.1M | 0.07% | 67,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $34.0M | 0.07% | 1,985,734 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $33.8M | 0.07% | 318,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $33.7M | 0.07% | 2,597,800 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $33.6M | 0.07% | 826,900 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $33.4M | 0.07% | 343,400 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $33.3M | 0.07% | 271,700 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $33.0M | 0.07% | 952,700 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $32.9M | 0.07% | 119,800 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $32.8M | 0.07% | 847,400 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $32.4M | 0.07% | 260,700 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $31.7M | 0.06% | 2,233,100 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $31.4M | 0.06% | 6,334,430 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $31.3M | 0.06% | 860,400 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $31.0M | 0.06% | 344,269 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $30.9M | 0.06% | 901,400 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $30.8M | 0.06% | 118,700 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $30.5M | 0.06% | 846,900 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $30.2M | 0.06% | 1,391,600 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $30.1M | 0.06% | 6,866,414 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $30.0M | 0.06% | 512,400 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $30.0M | 0.06% | 1,667,300 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $29.5M | 0.06% | 113,100 | Common | SOLE |
| 501044101 | KR | KROGER CO | $29.3M | 0.06% | 408,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $28.9M | 0.06% | 1,091,428 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $28.9M | 0.06% | 2,103,100 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $28.7M | 0.06% | 163,700 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $28.6M | 0.06% | 3,450,800 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $28.4M | 0.06% | 4,932,400 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $28.2M | 0.06% | 410,700 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $27.8M | 0.06% | 1,364,700 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $27.8M | 0.06% | 235,200 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $27.5M | 0.06% | 324,900 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $27.4M | 0.06% | 34,200 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $27.1M | 0.06% | 55,500 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $27.0M | 0.06% | 609,400 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $26.7M | 0.05% | 424,500 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $26.6M | 0.05% | 115,400 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $26.6M | 0.05% | 230,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $26.2M | 0.05% | 140,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $26.2M | 0.05% | 504,600 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $26.2M | 0.05% | 606,900 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $26.2M | 0.05% | 59,800 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $26.0M | 0.05% | 197,274 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $25.8M | 0.05% | 152,600 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $25.7M | 0.05% | 187,100 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $25.7M | 0.05% | 77,300 | Common | SOLE |
| 74967X103 | RH | RH | $25.5M | 0.05% | 134,700 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $25.4M | 0.05% | 716,100 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $25.4M | 0.05% | 1,621,900 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $25.2M | 0.05% | 493,200 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $25.0M | 0.05% | 1,564,200 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $25.0M | 0.05% | 48,800 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $24.8M | 0.05% | 1,216,400 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $24.7M | 0.05% | 2,840,011 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $24.6M | 0.05% | 545,590 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $24.5M | 0.05% | 912,000 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $24.2M | 0.05% | 380,589 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.1M | 0.05% | 246,799 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.0M | 0.05% | 78,000 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $24.0M | 0.05% | 750,300 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $23.9M | 0.05% | 747,055 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $23.8M | 0.05% | 129,900 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $23.8M | 0.05% | 88,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $23.7M | 0.05% | 193,665 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $23.7M | 0.05% | 126,691 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $23.7M | 0.05% | 1,700,900 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $23.7M | 0.05% | 138,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $23.6M | 0.05% | 1,108,082 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $23.6M | 0.05% | 685,800 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $23.4M | 0.05% | 578,700 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $23.0M | 0.05% | 416,509 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $22.8M | 0.05% | 98,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $22.8M | 0.05% | 195,000 | Common | SOLE |
| 48268K101 | KT | KT CORP | $22.6M | 0.05% | 1,088,000 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $22.4M | 0.05% | 1,324,700 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.4M | 0.05% | 256,520 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.1M | 0.05% | 187,200 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $22.0M | 0.05% | 231,296 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $21.8M | 0.04% | 274,000 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $21.7M | 0.04% | 983,500 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $21.7M | 0.04% | 107,200 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $21.5M | 0.04% | 463,100 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $21.4M | 0.04% | 193,291 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $21.3M | 0.04% | 523,600 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $21.3M | 0.04% | 281,600 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $21.0M | 0.04% | 1,814,600 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $20.9M | 0.04% | 1,405,800 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.8M | 0.04% | 3,600 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $20.8M | 0.04% | 103,600 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $20.4M | 0.04% | 2,952,700 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $20.2M | 0.04% | 390,100 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $20.2M | 0.04% | 163,600 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $20.2M | 0.04% | 600,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.1M | 0.04% | 269,800 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $20.0M | 0.04% | 1,176,700 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $19.8M | 0.04% | 368,300 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $19.6M | 0.04% | 1,150,200 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $19.6M | 0.04% | 2,093,017 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $19.4M | 0.04% | 462,500 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $19.3M | 0.04% | 121,000 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $19.3M | 0.04% | 1,940,618 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.2M | 0.04% | 82,400 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $19.2M | 0.04% | 2,258,600 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $19.1M | 0.04% | 2,253,100 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $19.0M | 0.04% | 721,600 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $19.0M | 0.04% | 843,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $18.9M | 0.04% | 428,790 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $18.8M | 0.04% | 483,800 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $18.8M | 0.04% | 85,400 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $18.8M | 0.04% | 1,033,400 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $18.6M | 0.04% | 225,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $18.5M | 0.04% | 276,700 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $18.4M | 0.04% | 271,200 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $18.4M | 0.04% | 293,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.3M | 0.04% | 23,500 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $18.1M | 0.04% | 568,500 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $18.1M | 0.04% | 703,800 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $18.0M | 0.04% | 163,400 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $17.9M | 0.04% | 319,400 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $17.6M | 0.04% | 142,730 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.5M | 0.04% | 108,100 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $17.5M | 0.04% | 358,496 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $17.3M | 0.04% | 344,200 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $17.2M | 0.04% | 858,300 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $17.2M | 0.04% | 155,800 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $17.2M | 0.04% | 137,997 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $16.9M | 0.03% | 1,996,200 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $16.8M | 0.03% | 465,300 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $16.7M | 0.03% | 5,267,100 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $16.7M | 0.03% | 240,500 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $16.7M | 0.03% | 602,400 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $16.6M | 0.03% | 109,200 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $16.6M | 0.03% | 272,600 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $16.6M | 0.03% | 888,083 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $16.5M | 0.03% | 5,667,060 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $16.4M | 0.03% | 446,800 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $16.2M | 0.03% | 678,886 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $16.1M | 0.03% | 512,430 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $16.0M | 0.03% | 767,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $15.9M | 0.03% | 111,600 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $15.9M | 0.03% | 2,326,300 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $15.9M | 0.03% | 560,443 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $15.9M | 0.03% | 1,381,600 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $15.9M | 0.03% | 274,600 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $15.7M | 0.03% | 189,200 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $15.7M | 0.03% | 1,057,700 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $15.6M | 0.03% | 69,900 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $15.5M | 0.03% | 5,415 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $15.5M | 0.03% | 406,350 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $15.4M | 0.03% | 4,000,800 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $15.4M | 0.03% | 1,420,116 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $15.4M | 0.03% | 311,200 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $15.3M | 0.03% | 166,700 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $15.3M | 0.03% | 1,137,600 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $15.2M | 0.03% | 1,091,970 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $15.1M | 0.03% | 168,110 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $15.0M | 0.03% | 341,200 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $15.0M | 0.03% | 627,400 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $14.9M | 0.03% | 395,182 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $14.8M | 0.03% | 285,400 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $14.8M | 0.03% | 139,400 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $14.8M | 0.03% | 451,100 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $14.8M | 0.03% | 306,800 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $14.7M | 0.03% | 362,100 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $14.7M | 0.03% | 608,900 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $14.7M | 0.03% | 207,600 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $14.6M | 0.03% | 304,700 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $14.5M | 0.03% | 723,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.5M | 0.03% | 63,800 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $14.4M | 0.03% | 167,100 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $14.3M | 0.03% | 273,900 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $14.3M | 0.03% | 45,500 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $14.2M | 0.03% | 586,200 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $14.2M | 0.03% | 469,364 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $14.1M | 0.03% | 596,800 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $14.0M | 0.03% | 70,700 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $14.0M | 0.03% | 158,920 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $14.0M | 0.03% | 245,600 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $14.0M | 0.03% | 4,070,300 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $13.9M | 0.03% | 109,300 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13.9M | 0.03% | 52,200 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.9M | 0.03% | 56,100 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $13.8M | 0.03% | 1,287,463 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $13.8M | 0.03% | 189,991 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $13.8M | 0.03% | 801,300 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $13.7M | 0.03% | 205,100 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $13.7M | 0.03% | 258,300 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $13.7M | 0.03% | 748,100 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $13.5M | 0.03% | 340,636 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $13.3M | 0.03% | 73,700 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $13.3M | 0.03% | 1,542,100 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $13.2M | 0.03% | 363,298 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $13.2M | 0.03% | 294,500 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $13.1M | 0.03% | 379,100 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.8M | 0.03% | 119,100 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $12.8M | 0.03% | 140,200 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $12.8M | 0.03% | 126,241 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12.7M | 0.03% | 21,500 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $12.7M | 0.03% | 3,386,727 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $12.6M | 0.03% | 28,900 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $12.6M | 0.03% | 474,354 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $12.6M | 0.03% | 1,170,950 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $12.5M | 0.03% | 92,200 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $12.5M | 0.03% | 368,900 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $12.4M | 0.03% | 116,402 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $12.4M | 0.03% | 351,775 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $12.4M | 0.03% | 282,566 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $12.3M | 0.03% | 93,800 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $12.3M | 0.03% | 53,200 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $12.3M | 0.03% | 418,200 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $12.0M | 0.02% | 158,500 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $12.0M | 0.02% | 759,900 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.9M | 0.02% | 130,800 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $11.8M | 0.02% | 146,200 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $11.6M | 0.02% | 125,600 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.6M | 0.02% | 59,791 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $11.6M | 0.02% | 1,232,100 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $11.6M | 0.02% | 414,400 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $11.6M | 0.02% | 491,400 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $11.5M | 0.02% | 1,290,800 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $11.5M | 0.02% | 353,600 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $11.4M | 0.02% | 1,961,700 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $11.4M | 0.02% | 1,125,100 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $11.4M | 0.02% | 3,599,700 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $11.4M | 0.02% | 98,062 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $11.4M | 0.02% | 185,200 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $11.3M | 0.02% | 2,369,500 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $11.3M | 0.02% | 159,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.3M | 0.02% | 159,800 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $11.2M | 0.02% | 238,400 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $11.1M | 0.02% | 1,054,100 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $11.1M | 0.02% | 290,500 | Common | SOLE |
| 00130H105 | AES | AES CORP | $11.1M | 0.02% | 1,051,300 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $11.0M | 0.02% | 97,900 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $11.0M | 0.02% | 1,238,815 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $10.9M | 0.02% | 1,299,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.9M | 0.02% | 56,316 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $10.9M | 0.02% | 188,826 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $10.9M | 0.02% | 853,484 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $10.8M | 0.02% | 194,800 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $10.7M | 0.02% | 194,500 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $10.7M | 0.02% | 498,200 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $10.7M | 0.02% | 384,400 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $10.6M | 0.02% | 45,600 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $10.6M | 0.02% | 55,800 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $10.6M | 0.02% | 1,574,500 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $10.5M | 0.02% | 195,100 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $10.5M | 0.02% | 225,200 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $10.4M | 0.02% | 154,300 | Common | SOLE |
| 918204108 | VFC | V F CORP | $10.4M | 0.02% | 883,400 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $10.3M | 0.02% | 732,100 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.3M | 0.02% | 42,900 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $10.2M | 0.02% | 194,800 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $10.2M | 0.02% | 230,800 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $10.2M | 0.02% | 366,984 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $10.2M | 0.02% | 405,900 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $10.2M | 0.02% | 526,100 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $10.1M | 0.02% | 32,600 | 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.