Q3 2025 · 13F-HR
TWO SIGMA ADVISERS, LPholdings as filed
Filed 2025-11-14 · accession 0000899140-25-001279
$49.97B
Reported value
2,311
Positions
2025-09-30
Period end
The Brief · TWO SIGMA ADVISERS, LP · Q3 2025
AI · grounded in 13F
TWO SIGMA ADVISERS, LP established a new position in NVDA valued at $1.53B. The fund also opened new stakes in MSFT for $1.52B and AAPL for $1.39B. Additional new positions include AMZN at $1.07B and JPM at $769.37M. Total assets under management stand at $49.97B across 2,311 positions.
Holdings as filed
First 500 of 2311
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.53B | 3.07% | 8,217,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.52B | 3.03% | 2,927,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.39B | 2.79% | 5,472,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.07B | 2.14% | 4,868,520 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $769.4M | 1.54% | 2,439,100 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $676.1M | 1.35% | 3,706,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $669.1M | 1.34% | 558,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $665.1M | 1.33% | 905,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $634.9M | 1.27% | 12,307,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $626.9M | 1.25% | 1,102,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $592.9M | 1.19% | 640,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $589.8M | 1.18% | 1,181,400 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $571.7M | 1.14% | 1,278,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $568.9M | 1.14% | 1,612,800 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $568.9M | 1.14% | 5,958,895 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $555.0M | 1.11% | 5,384,800 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $529.7M | 1.06% | 861,400 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $521.3M | 1.04% | 5,339,760 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $520.8M | 1.04% | 926,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $519.3M | 1.04% | 2,169,387 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $451.8M | 0.90% | 3,720,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $435.0M | 0.87% | 2,346,243 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $407.0M | 0.81% | 892,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $405.2M | 0.81% | 2,422,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $401.0M | 0.80% | 2,894,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $385.5M | 0.77% | 1,585,800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $375.3M | 0.75% | 1,519,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $374.1M | 0.75% | 1,582,701 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $366.4M | 0.73% | 2,202,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $364.0M | 0.73% | 818,393 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $356.8M | 0.71% | 1,264,013 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $339.0M | 0.68% | 10,526,600 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $329.2M | 0.66% | 1,534,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $311.5M | 0.62% | 1,314,300 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $309.9M | 0.62% | 2,017,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $306.4M | 0.61% | 1,126,600 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $296.4M | 0.59% | 785,835 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $293.5M | 0.59% | 2,145,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $288.5M | 0.58% | 4,192,800 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $277.4M | 0.56% | 1,737,200 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $268.6M | 0.54% | 1,527,750 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $263.9M | 0.53% | 1,309,700 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $262.6M | 0.53% | 4,306,400 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $256.7M | 0.51% | 2,286,600 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $251.0M | 0.50% | 1,302,100 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $250.9M | 0.50% | 2,034,600 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $250.6M | 0.50% | 525,300 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $247.7M | 0.50% | 529,400 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $247.5M | 0.50% | 916,200 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $225.5M | 0.45% | 1,863,900 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $223.4M | 0.45% | 2,641,734 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $221.8M | 0.44% | 8,394,200 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $219.5M | 0.44% | 1,228,100 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $214.5M | 0.43% | 1,095,600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $212.9M | 0.43% | 4,721,300 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $212.2M | 0.42% | 952,102 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $209.6M | 0.42% | 14,280,100 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $209.2M | 0.42% | 1,447,098 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $206.3M | 0.41% | 980,100 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $204.1M | 0.41% | 12,746,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $202.7M | 0.41% | 1,392,300 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $197.7M | 0.40% | 3,180,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $194.8M | 0.39% | 2,320,900 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $192.7M | 0.39% | 820,200 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $186.0M | 0.37% | 1,092,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $182.6M | 0.37% | 5,441,450 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $181.0M | 0.36% | 604,100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $180.1M | 0.36% | 1,112,940 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $178.6M | 0.36% | 1,998,800 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $177.4M | 0.36% | 1,260,400 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $176.6M | 0.35% | 9,642,900 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $176.4M | 0.35% | 715,200 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $176.2M | 0.35% | 1,316,200 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $174.9M | 0.35% | 6,772,900 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $166.6M | 0.33% | 545,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $162.7M | 0.33% | 1,023,836 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $162.5M | 0.33% | 1,496,592 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $162.5M | 0.33% | 213,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $159.7M | 0.32% | 494,678 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $158.5M | 0.32% | 4,442,692 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $158.5M | 0.32% | 690,600 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $158.4M | 0.32% | 1,581,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $154.1M | 0.31% | 467,010 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $153.9M | 0.31% | 2,165,887 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $150.7M | 0.30% | 1,792,320 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $145.4M | 0.29% | 997,700 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $144.5M | 0.29% | 12,859,900 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $144.2M | 0.29% | 1,630,100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $142.5M | 0.29% | 1,506,678 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $140.4M | 0.28% | 247,500 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $135.6M | 0.27% | 2,073,111 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $135.5M | 0.27% | 7,419,754 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $134.8M | 0.27% | 4,267,400 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $132.0M | 0.26% | 2,112,800 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $128.9M | 0.26% | 560,600 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $128.5M | 0.26% | 38,026,420 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $127.3M | 0.25% | 2,581,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $122.0M | 0.24% | 153,200 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $119.8M | 0.24% | 402,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $115.1M | 0.23% | 2,846,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $114.4M | 0.23% | 3,297,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $114.2M | 0.23% | 797,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $113.0M | 0.23% | 1,413,500 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $112.9M | 0.23% | 1,336,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $110.8M | 0.22% | 396,600 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $110.5M | 0.22% | 1,925,300 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $109.9M | 0.22% | 1,427,600 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $108.7M | 0.22% | 482,100 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $105.3M | 0.21% | 1,832,003 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $104.4M | 0.21% | 324,300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $103.7M | 0.21% | 439,900 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $103.0M | 0.21% | 139,700 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $103.0M | 0.21% | 2,252,260 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $103.0M | 0.21% | 4,162,100 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $102.6M | 0.21% | 966,115 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $101.7M | 0.20% | 1,458,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $100.2M | 0.20% | 386,200 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $99.7M | 0.20% | 1,099,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $99.3M | 0.20% | 641,700 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $98.9M | 0.20% | 380,280 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $96.7M | 0.19% | 4,988,130 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $93.8M | 0.19% | 1,045,800 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $93.1M | 0.19% | 2,631,709 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $90.3M | 0.18% | 7,907,600 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $89.9M | 0.18% | 709,800 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $89.2M | 0.18% | 769,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $86.8M | 0.17% | 234,900 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $86.4M | 0.17% | 1,662,755 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $84.7M | 0.17% | 1,294,700 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $84.0M | 0.17% | 765,414 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $83.2M | 0.17% | 16,805,180 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $78.8M | 0.16% | 356,900 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $77.7M | 0.16% | 686,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $77.3M | 0.15% | 747,699 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $77.1M | 0.15% | 168,700 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $74.4M | 0.15% | 9,645,977 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $74.4M | 0.15% | 1,345,101 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $74.3M | 0.15% | 3,906,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $73.7M | 0.15% | 215,800 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $73.4M | 0.15% | 390,200 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $72.8M | 0.15% | 1,266,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $72.2M | 0.14% | 351,600 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $68.2M | 0.14% | 327,700 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $66.6M | 0.13% | 821,702 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $66.0M | 0.13% | 790,600 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $65.8M | 0.13% | 1,495,400 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $65.7M | 0.13% | 782,072 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $65.2M | 0.13% | 129,700 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $64.8M | 0.13% | 1,192,700 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $64.7M | 0.13% | 2,625,209 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $63.2M | 0.13% | 942,200 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $63.0M | 0.13% | 218,400 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $62.7M | 0.13% | 4,442,900 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $60.7M | 0.12% | 3,326,500 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $60.0M | 0.12% | 635,872 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $58.9M | 0.12% | 438,800 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $58.3M | 0.12% | 650,500 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $58.2M | 0.12% | 18,649,554 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $57.8M | 0.12% | 1,145,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $57.2M | 0.11% | 288,300 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $56.1M | 0.11% | 222,931 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $55.9M | 0.11% | 677,606 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $55.0M | 0.11% | 236,900 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $54.8M | 0.11% | 1,713,958 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $54.3M | 0.11% | 1,023,400 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $53.9M | 0.11% | 5,993,800 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $52.9M | 0.11% | 1,078,800 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $52.8M | 0.11% | 621,800 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $52.1M | 0.10% | 420,800 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $51.8M | 0.10% | 165,300 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $51.5M | 0.10% | 533,100 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $50.5M | 0.10% | 2,474,500 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $50.4M | 0.10% | 1,074,200 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $49.7M | 0.10% | 413,800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $49.1M | 0.10% | 80,600 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $49.1M | 0.10% | 2,021,993 | Common | SOLE |
| 74967X103 | RH | RH | $48.7M | 0.10% | 239,800 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $48.4M | 0.10% | 303,700 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $47.5M | 0.10% | 423,300 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $47.0M | 0.09% | 1,055,241 | Common | SOLE |
| 929740108 | WAB | WABTEC | $46.1M | 0.09% | 230,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $46.0M | 0.09% | 1,242,900 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $45.7M | 0.09% | 1,113,955 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $45.3M | 0.09% | 88,200 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $44.7M | 0.09% | 610,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $44.6M | 0.09% | 256,300 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $44.5M | 0.09% | 312,772 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $43.9M | 0.09% | 1,432,800 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $43.9M | 0.09% | 403,700 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $43.7M | 0.09% | 388,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $43.6M | 0.09% | 1,386,600 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $43.1M | 0.09% | 1,556,300 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $42.8M | 0.09% | 331,636 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $42.4M | 0.08% | 730,200 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $42.3M | 0.08% | 396,500 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $41.9M | 0.08% | 1,002,240 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $41.7M | 0.08% | 2,413,610 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $41.4M | 0.08% | 1,880,835 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $41.3M | 0.08% | 232,300 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $40.9M | 0.08% | 1,555,128 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $40.9M | 0.08% | 212,500 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $40.8M | 0.08% | 1,478,600 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $40.7M | 0.08% | 1,014,404 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $40.6M | 0.08% | 2,174,900 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $40.6M | 0.08% | 1,727,944 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $40.2M | 0.08% | 210,100 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $39.9M | 0.08% | 281,400 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $39.8M | 0.08% | 1,340,624 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $39.7M | 0.08% | 93,400 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $39.2M | 0.08% | 3,484,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $37.7M | 0.08% | 1,958,034 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $37.7M | 0.08% | 13,715,000 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $37.4M | 0.07% | 2,163,417 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $37.3M | 0.07% | 160,800 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $37.1M | 0.07% | 572,972 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $37.0M | 0.07% | 1,956,400 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $36.9M | 0.07% | 85,400 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $36.6M | 0.07% | 1,563,400 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $36.0M | 0.07% | 221,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $35.6M | 0.07% | 275,500 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $35.6M | 0.07% | 4,087,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $35.4M | 0.07% | 111,400 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $35.4M | 0.07% | 187,337 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $35.3M | 0.07% | 235,200 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $35.2M | 0.07% | 143,620 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $35.1M | 0.07% | 949,300 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $34.8M | 0.07% | 2,764,200 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $34.7M | 0.07% | 416,800 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $34.5M | 0.07% | 443,400 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $34.5M | 0.07% | 172,873 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $34.0M | 0.07% | 245,900 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $33.8M | 0.07% | 535,400 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $33.7M | 0.07% | 534,100 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $33.6M | 0.07% | 64,300 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $33.5M | 0.07% | 526,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $33.5M | 0.07% | 198,700 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $33.3M | 0.07% | 442,600 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $33.2M | 0.07% | 231,800 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $33.1M | 0.07% | 296,489 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $32.4M | 0.06% | 723,100 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $32.2M | 0.06% | 4,240,712 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $31.1M | 0.06% | 262,802 | Common | SOLE |
| 00766T100 | ACM | AECOM | $31.0M | 0.06% | 237,299 | Common | SOLE |
| 260557103 | DOW | DOW INC | $30.8M | 0.06% | 1,341,900 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $30.6M | 0.06% | 373,200 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $30.4M | 0.06% | 174,200 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $30.2M | 0.06% | 1,670,000 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $29.8M | 0.06% | 1,999,200 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $29.4M | 0.06% | 291,700 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $29.0M | 0.06% | 764,121 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $28.8M | 0.06% | 713,485 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $28.5M | 0.06% | 915,155 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $28.1M | 0.06% | 134,791 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $27.9M | 0.06% | 219,400 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $27.6M | 0.06% | 435,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $27.2M | 0.05% | 243,204 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $27.1M | 0.05% | 214,955 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $27.1M | 0.05% | 2,619,600 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $27.0M | 0.05% | 803,900 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $26.9M | 0.05% | 1,103,200 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $26.6M | 0.05% | 535,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $26.6M | 0.05% | 881,200 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $26.5M | 0.05% | 319,100 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $26.2M | 0.05% | 297,600 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $26.2M | 0.05% | 99,600 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $26.1M | 0.05% | 809,500 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $26.0M | 0.05% | 761,900 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $26.0M | 0.05% | 386,276 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25.7M | 0.05% | 530,800 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $25.6M | 0.05% | 1,030,600 | Common | SOLE |
| 48268K101 | KT | KT CORP | $25.6M | 0.05% | 1,311,300 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $25.6M | 0.05% | 2,404,500 | Common | SOLE |
| 364760108 | GAP | GAP INC | $25.3M | 0.05% | 1,184,500 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $25.3M | 0.05% | 199,700 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.3M | 0.05% | 53,000 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $25.3M | 0.05% | 312,889 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $25.2M | 0.05% | 4,118,228 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $24.8M | 0.05% | 472,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $24.2M | 0.05% | 77,300 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $24.1M | 0.05% | 4,799,900 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $24.1M | 0.05% | 59,700 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $24.1M | 0.05% | 694,700 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $24.1M | 0.05% | 2,146,124 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $24.0M | 0.05% | 299,800 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $23.9M | 0.05% | 409,500 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $23.7M | 0.05% | 179,500 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $23.6M | 0.05% | 723,700 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $23.4M | 0.05% | 184,500 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $23.3M | 0.05% | 222,200 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $23.2M | 0.05% | 383,800 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $23.2M | 0.05% | 3,812,100 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $23.2M | 0.05% | 657,200 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $23.1M | 0.05% | 107,600 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $23.1M | 0.05% | 156,574 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $23.0M | 0.05% | 1,187,200 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $22.9M | 0.05% | 90,800 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $22.9M | 0.05% | 329,800 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $22.9M | 0.05% | 1,201,470 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $22.8M | 0.05% | 301,300 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $22.7M | 0.05% | 2,979,800 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $22.4M | 0.04% | 281,900 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $22.4M | 0.04% | 156,700 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $22.4M | 0.04% | 618,300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.3M | 0.04% | 104,977 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $22.3M | 0.04% | 428,600 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $22.2M | 0.04% | 1,858,700 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $22.1M | 0.04% | 1,588,400 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $22.1M | 0.04% | 522,900 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $22.1M | 0.04% | 562,600 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $21.9M | 0.04% | 595,200 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $21.9M | 0.04% | 713,400 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $21.8M | 0.04% | 154,400 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $21.8M | 0.04% | 384,800 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $21.8M | 0.04% | 3,031,630 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $21.7M | 0.04% | 994,806 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $21.5M | 0.04% | 1,765,228 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $21.3M | 0.04% | 172,100 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $21.1M | 0.04% | 372,400 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $21.1M | 0.04% | 517,100 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $21.1M | 0.04% | 901,900 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $21.0M | 0.04% | 279,591 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $21.0M | 0.04% | 306,718 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $20.9M | 0.04% | 237,610 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.9M | 0.04% | 128,999 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $20.9M | 0.04% | 148,773 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $20.7M | 0.04% | 633,000 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $20.7M | 0.04% | 387,066 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $20.7M | 0.04% | 42,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.5M | 0.04% | 3,800 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $20.4M | 0.04% | 189,715 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $20.3M | 0.04% | 276,400 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $19.9M | 0.04% | 132,500 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $19.7M | 0.04% | 1,271,400 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $19.6M | 0.04% | 433,400 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $19.6M | 0.04% | 58,100 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $19.5M | 0.04% | 179,400 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $19.4M | 0.04% | 5,315 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $19.4M | 0.04% | 137,000 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $19.3M | 0.04% | 1,287,648 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $19.3M | 0.04% | 162,300 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $19.1M | 0.04% | 933,200 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $19.0M | 0.04% | 401,100 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $18.8M | 0.04% | 247,789 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $18.8M | 0.04% | 301,088 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $18.6M | 0.04% | 6,773,200 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $18.5M | 0.04% | 4,463,200 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $18.5M | 0.04% | 550,100 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $18.4M | 0.04% | 541,800 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $18.3M | 0.04% | 7,166,700 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $18.3M | 0.04% | 74,312 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $18.3M | 0.04% | 624,300 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $18.3M | 0.04% | 1,255,500 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $18.2M | 0.04% | 58,900 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $18.1M | 0.04% | 1,378,300 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $18.1M | 0.04% | 111,300 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $18.0M | 0.04% | 69,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $17.9M | 0.04% | 252,100 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $17.5M | 0.04% | 1,398,400 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $17.4M | 0.03% | 477,700 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17.4M | 0.03% | 171,800 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $17.3M | 0.03% | 88,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.3M | 0.03% | 61,200 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $17.1M | 0.03% | 587,000 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $17.0M | 0.03% | 1,581,463 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $16.9M | 0.03% | 109,396 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $16.9M | 0.03% | 730,300 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $16.8M | 0.03% | 2,655,900 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $16.7M | 0.03% | 717,304 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $16.7M | 0.03% | 696,700 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $16.5M | 0.03% | 246,100 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $16.5M | 0.03% | 673,500 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $16.5M | 0.03% | 185,500 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $16.4M | 0.03% | 6,037,200 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $16.1M | 0.03% | 216,379 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.1M | 0.03% | 64,152 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $16.0M | 0.03% | 211,188 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $15.7M | 0.03% | 1,582,118 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $15.6M | 0.03% | 82,650 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $15.6M | 0.03% | 517,700 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $15.6M | 0.03% | 401,943 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $15.6M | 0.03% | 96,700 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $15.5M | 0.03% | 1,727,900 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $15.5M | 0.03% | 376,800 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $15.5M | 0.03% | 2,051,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $15.5M | 0.03% | 428,200 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $15.4M | 0.03% | 1,861,200 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $15.4M | 0.03% | 302,900 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15.3M | 0.03% | 151,900 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $15.2M | 0.03% | 1,139,300 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $15.1M | 0.03% | 149,600 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $15.1M | 0.03% | 110,400 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $15.0M | 0.03% | 656,289 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $14.9M | 0.03% | 309,575 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $14.9M | 0.03% | 741,100 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $14.8M | 0.03% | 507,700 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $14.7M | 0.03% | 284,010 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.7M | 0.03% | 20,500 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $14.7M | 0.03% | 228,500 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $14.6M | 0.03% | 702,500 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $14.6M | 0.03% | 244,695 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $14.6M | 0.03% | 545,000 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $14.6M | 0.03% | 834,800 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $14.5M | 0.03% | 302,300 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $14.5M | 0.03% | 916,600 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $14.4M | 0.03% | 1,317,050 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $14.2M | 0.03% | 41,210 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $14.2M | 0.03% | 998,800 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $14.2M | 0.03% | 2,795,100 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $14.2M | 0.03% | 82,000 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $14.1M | 0.03% | 60,700 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $14.0M | 0.03% | 1,199,900 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $14.0M | 0.03% | 1,295,200 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $13.9M | 0.03% | 114,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $13.8M | 0.03% | 365,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.7M | 0.03% | 59,344 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $13.7M | 0.03% | 427,500 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $13.6M | 0.03% | 527,600 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $13.6M | 0.03% | 488,800 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $13.5M | 0.03% | 224,376 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $13.4M | 0.03% | 48,095 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $13.4M | 0.03% | 281,900 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $13.4M | 0.03% | 263,419 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $13.4M | 0.03% | 2,207,900 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $13.3M | 0.03% | 157,100 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $13.3M | 0.03% | 337,600 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $13.3M | 0.03% | 707,883 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $13.2M | 0.03% | 554,500 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $13.2M | 0.03% | 85,035 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $13.2M | 0.03% | 136,100 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $13.1M | 0.03% | 110,300 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $13.1M | 0.03% | 388,600 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $12.9M | 0.03% | 3,201,260 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $12.9M | 0.03% | 313,400 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $12.9M | 0.03% | 655,300 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $12.8M | 0.03% | 225,200 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $12.8M | 0.03% | 73,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.8M | 0.03% | 37,400 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $12.7M | 0.03% | 87,700 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $12.7M | 0.03% | 2,102,500 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $12.6M | 0.03% | 127,900 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $12.6M | 0.03% | 357,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.6M | 0.03% | 70,700 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $12.4M | 0.02% | 370,900 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $12.2M | 0.02% | 158,200 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $12.2M | 0.02% | 1,609,700 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $12.2M | 0.02% | 77,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.1M | 0.02% | 72,800 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $12.1M | 0.02% | 1,076,400 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $12.0M | 0.02% | 111,467 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $12.0M | 0.02% | 330,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $12.0M | 0.02% | 208,300 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $11.8M | 0.02% | 391,700 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $11.8M | 0.02% | 970,883 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $11.8M | 0.02% | 425,100 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $11.8M | 0.02% | 415,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.6M | 0.02% | 15,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.6M | 0.02% | 454,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11.6M | 0.02% | 52,700 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $11.4M | 0.02% | 373,700 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $11.4M | 0.02% | 86,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $11.3M | 0.02% | 168,800 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $11.3M | 0.02% | 77,616 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $11.2M | 0.02% | 100,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.2M | 0.02% | 11,700 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $11.2M | 0.02% | 2,095,187 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $11.1M | 0.02% | 1,439,617 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $11.1M | 0.02% | 901,700 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $11.1M | 0.02% | 1,250,000 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $11.0M | 0.02% | 1,229,600 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.0M | 0.02% | 35,800 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $11.0M | 0.02% | 57,300 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.9M | 0.02% | 119,700 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $10.8M | 0.02% | 189,700 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $10.8M | 0.02% | 269,800 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $10.8M | 0.02% | 802,608 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $10.7M | 0.02% | 201,800 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $10.7M | 0.02% | 2,178,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $10.7M | 0.02% | 97,706 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $10.6M | 0.02% | 187,400 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $10.6M | 0.02% | 286,400 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $10.6M | 0.02% | 93,400 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $10.6M | 0.02% | 866,200 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $10.6M | 0.02% | 490,500 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $10.5M | 0.02% | 205,800 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $10.5M | 0.02% | 493,900 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $10.4M | 0.02% | 245,600 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.4M | 0.02% | 19,200 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $10.4M | 0.02% | 161,400 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $10.4M | 0.02% | 1,446,100 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $10.4M | 0.02% | 1,209,600 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $10.3M | 0.02% | 2,656,500 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.2M | 0.02% | 22,300 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $10.2M | 0.02% | 178,908 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $10.1M | 0.02% | 816,188 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $10.0M | 0.02% | 140,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.0M | 0.02% | 146,700 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $10.0M | 0.02% | 155,109 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $10.0M | 0.02% | 3,219,360 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $10.0M | 0.02% | 648,900 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.9M | 0.02% | 251,600 | 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.