Q4 2024 · 13F-HR
Jain Global LLCholdings as filed
Filed 2025-02-14 · accession 0000902664-25-001070
$3.35B
Reported value
718
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 718
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $700.5M | 20.9% | 1,190,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $71.9M | 2.14% | 253,209 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $66.6M | 1.99% | 236,572 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $57.5M | 1.72% | 496,834 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $56.3M | 1.68% | 96,123 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $53.6M | 1.60% | 231,375 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $50.8M | 1.52% | 512,036 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $47.8M | 1.43% | 164,903 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $44.4M | 1.33% | 132,912 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $39.8M | 1.19% | 363,645 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $38.9M | 1.16% | 131,741 | Common | SOLE |
| 097023105 | BA | BOEING CO | $35.9M | 1.07% | 203,087 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $35.9M | 1.07% | 454,741 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $35.9M | 1.07% | 387,605 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $32.5M | 0.97% | 601,076 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $27.1M | 0.81% | 360,709 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.5M | 0.76% | 422,790 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25.5M | 0.76% | 124,096 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $25.1M | 0.75% | 76,239 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25.0M | 0.75% | 226,598 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $24.6M | 0.73% | 339,709 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $23.6M | 0.70% | 215,398 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $23.2M | 0.69% | 718,981 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $23.2M | 0.69% | 2,465,610 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $22.6M | 0.67% | 133,787 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $22.1M | 0.66% | 64,467 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $21.1M | 0.63% | 278,902 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.8M | 0.62% | 472,716 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $20.5M | 0.61% | 34,188 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $19.4M | 0.58% | 522,050 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.0M | 0.57% | 47,128 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18.8M | 0.56% | 79,941 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $18.2M | 0.54% | 394,854 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17.8M | 0.53% | 84,739 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $17.8M | 0.53% | 381,516 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $17.5M | 0.52% | 512,625 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $17.5M | 0.52% | 1,001,280 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $17.4M | 0.52% | 744,214 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.8M | 0.50% | 112,610 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $16.6M | 0.50% | 91,818 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16.4M | 0.49% | 100,006 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $16.2M | 0.48% | 34,281 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $16.2M | 0.48% | 97,132 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $15.9M | 0.47% | 163,624 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $15.8M | 0.47% | 135,447 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $15.6M | 0.47% | 534,879 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $15.6M | 0.47% | 311,354 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $15.0M | 0.45% | 80,834 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $14.7M | 0.44% | 36,374 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $14.1M | 0.42% | 190,755 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.7M | 0.41% | 82,016 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $13.7M | 0.41% | 437,122 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $13.6M | 0.41% | 210,232 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $13.6M | 0.41% | 40,222 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.3M | 0.40% | 47,613 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.2M | 0.39% | 222,917 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.1M | 0.39% | 90,318 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.8M | 0.38% | 226,794 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.7M | 0.38% | 39,171 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $12.6M | 0.38% | 94,283 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $12.5M | 0.37% | 134,549 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $12.1M | 0.36% | 187,166 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $11.9M | 0.36% | 91,062 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $11.7M | 0.35% | 996,750 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $11.5M | 0.34% | 402,519 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.4M | 0.34% | 97,951 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $11.3M | 0.34% | 142,824 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $11.1M | 0.33% | 63,379 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.8M | 0.32% | 665,798 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $10.8M | 0.32% | 583,305 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $10.7M | 0.32% | 291,022 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $10.6M | 0.32% | 282,679 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $10.5M | 0.31% | 311,325 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $10.2M | 0.31% | 371,823 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.0M | 0.30% | 211,023 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $10.0M | 0.30% | 135,670 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $10.0M | 0.30% | 228,885 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.8M | 0.29% | 106,418 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.7M | 0.29% | 240,515 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.2M | 0.27% | 68,346 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.1M | 0.27% | 77,635 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $9.1M | 0.27% | 324,762 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9.0M | 0.27% | 215,724 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.9M | 0.27% | 35,874 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.5M | 0.25% | 117,914 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $8.5M | 0.25% | 136,694 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.2M | 0.24% | 46,227 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $8.1M | 0.24% | 240,551 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.9M | 0.24% | 33,119 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $7.9M | 0.24% | 74,700 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $7.9M | 0.23% | 287,146 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.7M | 0.23% | 90,552 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.2M | 0.21% | 137,685 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $7.2M | 0.21% | 282,215 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $7.0M | 0.21% | 250,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.7M | 0.20% | 95,858 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.5M | 0.20% | 147,724 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.5M | 0.20% | 175,770 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $6.4M | 0.19% | 36,746 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.4M | 0.19% | 18,060 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 0.19% | 58,604 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $6.3M | 0.19% | 179,726 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.2M | 0.18% | 201,966 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.2M | 0.18% | 98,845 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $6.1M | 0.18% | 361,654 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.1M | 0.18% | 163,829 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $6.0M | 0.18% | 115,515 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.0M | 0.18% | 62,719 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $5.8M | 0.17% | 39,677 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.7M | 0.17% | 43,283 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $5.7M | 0.17% | 122,604 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5.7M | 0.17% | 69,821 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.6M | 0.17% | 16,498 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $5.6M | 0.17% | 67,948 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.6M | 0.17% | 25,883 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $5.5M | 0.17% | 48,285 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.5M | 0.16% | 57,903 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $5.4M | 0.16% | 142,800 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.4M | 0.16% | 22,092 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.4M | 0.16% | 273,627 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.4M | 0.16% | 153,089 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.3M | 0.16% | 14,398 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.3M | 0.16% | 86,598 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 0.16% | 10,112 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.2M | 0.16% | 62,138 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 0.15% | 10,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 0.15% | 10,000 | PUT | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $5.1M | 0.15% | 165,100 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.0M | 0.15% | 223,666 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.0M | 0.15% | 83,273 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.9M | 0.15% | 39,804 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4.9M | 0.15% | 31,064 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.9M | 0.15% | 17,091 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $4.9M | 0.15% | 135,783 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $4.9M | 0.15% | 77,840 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $4.9M | 0.14% | 230,300 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.9M | 0.14% | 26,200 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $4.8M | 0.14% | 249,908 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.8M | 0.14% | 48,354 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.8M | 0.14% | 15,980 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4.8M | 0.14% | 129,008 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $4.8M | 0.14% | 70,324 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.7M | 0.14% | 23,870 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.6M | 0.14% | 54,592 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.5M | 0.14% | 27,900 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $4.5M | 0.13% | 226,188 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.4M | 0.13% | 46,546 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.4M | 0.13% | 35,968 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.4M | 0.13% | 37,280 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $4.2M | 0.12% | 189,962 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 0.12% | 110,547 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.1M | 0.12% | 54,678 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4.1M | 0.12% | 186,399 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $4.1M | 0.12% | 172,100 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.1M | 0.12% | 15,800 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.1M | 0.12% | 17,841 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $4.1M | 0.12% | 157,157 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.1M | 0.12% | 74,122 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.0M | 0.12% | 79,754 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.12% | 199,703 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $4.0M | 0.12% | 804,566 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.0M | 0.12% | 68,868 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.9M | 0.12% | 27,263 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.9M | 0.12% | 23,329 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.9M | 0.12% | 71,043 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.8M | 0.11% | 37,560 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.8M | 0.11% | 28,643 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.6M | 0.11% | 69,265 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $3.6M | 0.11% | 200,003 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.6M | 0.11% | 59,558 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.6M | 0.11% | 8,337 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.5M | 0.10% | 9,366 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.4M | 0.10% | 194,788 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.4M | 0.10% | 92,615 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.4M | 0.10% | 43,280 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.4M | 0.10% | 14,448 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.3M | 0.10% | 44,634 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.2M | 0.10% | 36,149 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.2M | 0.10% | 60,572 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $3.1M | 0.09% | 85,870 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $3.1M | 0.09% | 146,440 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $3.1M | 0.09% | 447,207 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.09% | 35,740 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $3.0M | 0.09% | 40,935 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.0M | 0.09% | 16,384 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.09% | 17,816 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.9M | 0.09% | 21,380 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $2.9M | 0.09% | 160,555 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.08% | 12,194 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.08% | 3,589 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.08% | 20,092 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $2.8M | 0.08% | 171,000 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.8M | 0.08% | 51,035 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.08% | 30,113 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.7M | 0.08% | 33,130 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.7M | 0.08% | 134,526 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.7M | 0.08% | 299,322 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.7M | 0.08% | 15,461 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.7M | 0.08% | 11,160 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.7M | 0.08% | 119,835 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.6M | 0.08% | 182,994 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.6M | 0.08% | 24,733 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.6M | 0.08% | 15,457 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.6M | 0.08% | 24,217 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.08% | 8,812 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.6M | 0.08% | 196,062 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.5M | 0.07% | 100,165 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.5M | 0.07% | 57,916 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.5M | 0.07% | 106,914 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.5M | 0.07% | 5,436 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.07% | 34,247 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.4M | 0.07% | 19,306 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.4M | 0.07% | 65,489 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.3M | 0.07% | 11,123 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.3M | 0.07% | 38,094 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.3M | 0.07% | 19,970 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.3M | 0.07% | 53,908 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.3M | 0.07% | 36,591 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.3M | 0.07% | 37,384 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.3M | 0.07% | 12,006 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.07% | 30,153 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.07% | 3,132 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.2M | 0.07% | 18,193 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.2M | 0.07% | 21,027 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.07% | 28,361 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $2.1M | 0.06% | 84,161 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $2.1M | 0.06% | 16,938 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.1M | 0.06% | 24,558 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $2.1M | 0.06% | 62,359 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.1M | 0.06% | 10,289 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.1M | 0.06% | 20,017 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.1M | 0.06% | 21,182 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.1M | 0.06% | 93,903 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $2.0M | 0.06% | 1,058,844 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.06% | 13,124 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.0M | 0.06% | 30,587 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.9M | 0.06% | 17,970 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.06% | 28,112 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.9M | 0.06% | 38,055 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.9M | 0.06% | 125,146 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.9M | 0.06% | 11,265 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $1.9M | 0.06% | 24,305 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.06% | 36,176 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.9M | 0.06% | 70,477 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $1.8M | 0.06% | 60,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 0.06% | 11,966 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.8M | 0.05% | 7,717 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.05% | 9,374 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.8M | 0.05% | 45,522 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1.8M | 0.05% | 135,218 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.8M | 0.05% | 15,903 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.8M | 0.05% | 60,750 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.05% | 12,571 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.8M | 0.05% | 19,691 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.7M | 0.05% | 25,400 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.05% | 23,207 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.7M | 0.05% | 29,170 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.05% | 11,961 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.6M | 0.05% | 368,851 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.05% | 30,752 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.6M | 0.05% | 5,543 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.6M | 0.05% | 28,371 | Common | SOLE |
| G98239109 | XP | XP INC | $1.6M | 0.05% | 133,845 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.6M | 0.05% | 16,096 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $1.6M | 0.05% | 50,000 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $1.6M | 0.05% | 172,427 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.5M | 0.05% | 62,600 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.05% | 5,136 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.5M | 0.05% | 37,393 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $1.5M | 0.05% | 269,392 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.5M | 0.04% | 109,628 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.5M | 0.04% | 15,340 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.4M | 0.04% | 52,454 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.04% | 37,193 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.4M | 0.04% | 82,764 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.4M | 0.04% | 100,700 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.04% | 28,722 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.4M | 0.04% | 37,149 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.3M | 0.04% | 19,659 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.3M | 0.04% | 27,842 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.04% | 7,065 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.3M | 0.04% | 28,100 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.3M | 0.04% | 72,212 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.3M | 0.04% | 21,436 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.3M | 0.04% | 14,974 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.04% | 1,853 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $1.3M | 0.04% | 64,179 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $1.3M | 0.04% | 93,750 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.3M | 0.04% | 50,384 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.3M | 0.04% | 17,239 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.3M | 0.04% | 16,336 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.3M | 0.04% | 20,674 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.3M | 0.04% | 30,204 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.3M | 0.04% | 49,014 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.04% | 29,811 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.04% | 4,986 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.2M | 0.04% | 64,572 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.2M | 0.04% | 57,705 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.2M | 0.04% | 24,714 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.2M | 0.04% | 10,711 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.04% | 2,101 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.04% | 21,918 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.2M | 0.04% | 16,880 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.2M | 0.04% | 3,194 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.2M | 0.04% | 23,490 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.03% | 6,319 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $1.2M | 0.03% | 225,365 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.03% | 6,107 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.03% | 13,865 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.1M | 0.03% | 27,323 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.03% | 351 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.03% | 8,694 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.1M | 0.03% | 7,120 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.1M | 0.03% | 5,329 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.1M | 0.03% | 14,936 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.03% | 12,935 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1.1M | 0.03% | 26,456 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $1.1M | 0.03% | 65,514 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.0M | 0.03% | 32,706 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.0M | 0.03% | 9,906 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.0M | 0.03% | 10,000 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.0M | 0.03% | 21,120 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.0M | 0.03% | 2,166 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.0M | 0.03% | 55,386 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.0M | 0.03% | 11,288 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $999,586 | 0.03% | 19,837 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $995,714 | 0.03% | 117,836 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $986,210 | 0.03% | 13,160 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $981,646 | 0.03% | 28,314 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $956,175 | 0.03% | 30,500 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $955,836 | 0.03% | 2,017 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $953,449 | 0.03% | 7,729 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $949,402 | 0.03% | 1,792 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $949,173 | 0.03% | 185,024 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $944,323 | 0.03% | 5,884 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $929,832 | 0.03% | 10,600 | Common | SOLE |
| 48268K101 | KT | KT CORP | $922,214 | 0.03% | 59,421 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $916,319 | 0.03% | 12,839 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $914,116 | 0.03% | 6,933 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $914,093 | 0.03% | 95,218 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $907,894 | 0.03% | 45,577 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $900,342 | 0.03% | 28,393 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $881,459 | 0.03% | 12,335 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $873,460 | 0.03% | 7,826 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $866,034 | 0.03% | 20,944 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $861,000 | 0.03% | 60,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $857,696 | 0.03% | 19,600 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $852,639 | 0.03% | 8,791 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $847,766 | 0.03% | 25,067 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $847,552 | 0.03% | 11,655 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $833,494 | 0.02% | 41,385 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $832,956 | 0.02% | 8,200 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $826,438 | 0.02% | 22,421 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $818,560 | 0.02% | 10,621 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $816,215 | 0.02% | 1,533 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $811,826 | 0.02% | 51,284 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $811,158 | 0.02% | 200,286 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $807,452 | 0.02% | 34,834 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $806,578 | 0.02% | 15,975 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $806,341 | 0.02% | 1,594 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $786,060 | 0.02% | 4,606 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $782,736 | 0.02% | 67,130 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $779,972 | 0.02% | 7,384 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $779,393 | 0.02% | 5,931 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $773,244 | 0.02% | 6,855 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $773,239 | 0.02% | 7,440 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $767,325 | 0.02% | 50,749 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $766,755 | 0.02% | 16,500 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $765,535 | 0.02% | 5,314 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $751,968 | 0.02% | 4,800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $749,893 | 0.02% | 2,846 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $746,101 | 0.02% | 11,196 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $745,460 | 0.02% | 4,719 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $735,883 | 0.02% | 6,173 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $732,975 | 0.02% | 15,539 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $728,414 | 0.02% | 12,024 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $728,326 | 0.02% | 24,061 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $726,142 | 0.02% | 1,966 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $721,009 | 0.02% | 13,535 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $720,150 | 0.02% | 25,040 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $718,782 | 0.02% | 1,695 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $715,805 | 0.02% | 21,870 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $713,357 | 0.02% | 41,354 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $710,938 | 0.02% | 67,644 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $708,054 | 0.02% | 3,800 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $696,128 | 0.02% | 41,191 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $693,535 | 0.02% | 8,871 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $687,053 | 0.02% | 3,881 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $680,475 | 0.02% | 2,804 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $680,011 | 0.02% | 1,620 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $679,787 | 0.02% | 10,908 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $667,375 | 0.02% | 17,974 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $667,231 | 0.02% | 5,900 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $664,080 | 0.02% | 15,134 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $662,272 | 0.02% | 3,200 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $654,956 | 0.02% | 4,653 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $648,976 | 0.02% | 86,300 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $642,318 | 0.02% | 4,223 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $637,416 | 0.02% | 3,900 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $633,377 | 0.02% | 23,883 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $632,235 | 0.02% | 37,300 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $625,665 | 0.02% | 11,533 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $622,057 | 0.02% | 1,998 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $620,050 | 0.02% | 12,501 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $615,197 | 0.02% | 42,841 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $612,580 | 0.02% | 30,752 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $608,026 | 0.02% | 7,280 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $605,814 | 0.02% | 6,261 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $605,638 | 0.02% | 5,536 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $604,361 | 0.02% | 34,222 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $604,314 | 0.02% | 26,048 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $604,145 | 0.02% | 8,325 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $600,815 | 0.02% | 152,105 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $598,567 | 0.02% | 28,422 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $591,818 | 0.02% | 22,675 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $590,940 | 0.02% | 12,301 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $584,003 | 0.02% | 31,064 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $579,301 | 0.02% | 5,442 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $576,135 | 0.02% | 21,700 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $563,981 | 0.02% | 6,107 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $560,908 | 0.02% | 36,805 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $559,573 | 0.02% | 3,193 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $553,450 | 0.02% | 38,757 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $553,335 | 0.02% | 3,700 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $550,251 | 0.02% | 17,413 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $548,290 | 0.02% | 1,233 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $541,135 | 0.02% | 12,506 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $540,018 | 0.02% | 3,800 | Common | SOLE |
| 872657101 | TPG | TPG INC | $539,419 | 0.02% | 8,584 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $537,970 | 0.02% | 56,273 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $535,376 | 0.02% | 6,424 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $531,167 | 0.02% | 1,389 | Common | SOLE |
| 222070203 | COTY | COTY INC | $531,125 | 0.02% | 76,311 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $526,495 | 0.02% | 444 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $525,087 | 0.02% | 9,663 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $523,888 | 0.02% | 9,274 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $517,885 | 0.02% | 9,002 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $517,234 | 0.02% | 10,814 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $513,689 | 0.02% | 5,790 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $509,605 | 0.02% | 18,660 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $508,692 | 0.02% | 17,529 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $503,448 | 0.02% | 2,200 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $502,966 | 0.02% | 7,652 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $500,961 | 0.01% | 59,426 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $499,735 | 0.01% | 11,296 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $490,805 | 0.01% | 9,285 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $489,469 | 0.01% | 3,630 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $487,842 | 0.01% | 161,004 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $482,488 | 0.01% | 13,208 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $481,914 | 0.01% | 19,432 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $481,204 | 0.01% | 5,526 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $479,635 | 0.01% | 7,379 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $479,574 | 0.01% | 19,260 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $474,761 | 0.01% | 7,224 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $474,300 | 0.01% | 85,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $473,806 | 0.01% | 4,652 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $473,517 | 0.01% | 6,117 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $470,958 | 0.01% | 36,006 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $468,717 | 0.01% | 19,538 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $466,293 | 0.01% | 10,754 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $462,414 | 0.01% | 20,488 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $462,170 | 0.01% | 3,509 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $456,111 | 0.01% | 35,886 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $456,110 | 0.01% | 31,829 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $454,536 | 0.01% | 6,266 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $454,132 | 0.01% | 32,601 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $453,948 | 0.01% | 3,445 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $450,881 | 0.01% | 7,310 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $450,208 | 0.01% | 28,841 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $447,854 | 0.01% | 25,665 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $447,355 | 0.01% | 5,487 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $443,749 | 0.01% | 4,930 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $443,032 | 0.01% | 9,114 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $440,220 | 0.01% | 10,076 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $437,131 | 0.01% | 23,900 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $435,610 | 0.01% | 171,500 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $431,740 | 0.01% | 1,000 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $431,574 | 0.01% | 7,490 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $427,649 | 0.01% | 29,271 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $425,840 | 0.01% | 10,127 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $424,929 | 0.01% | 7,468 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $422,323 | 0.01% | 1,002 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $421,196 | 0.01% | 5,698 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $421,052 | 0.01% | 2,461 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $420,855 | 0.01% | 10,805 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $419,887 | 0.01% | 1,547 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $415,627 | 0.01% | 42,760 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $411,536 | 0.01% | 13,600 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $408,575 | 0.01% | 9,535 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $408,036 | 0.01% | 13,993 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $407,794 | 0.01% | 10,358 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $406,980 | 0.01% | 6,000 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $406,927 | 0.01% | 82,541 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $406,462 | 0.01% | 20,102 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $402,569 | 0.01% | 364 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $399,488 | 0.01% | 3,361 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $399,243 | 0.01% | 27,553 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $398,368 | 0.01% | 11,800 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $397,923 | 0.01% | 21,900 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $397,777 | 0.01% | 45,669 | 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.