Q2 2024 · 13F-HR
TWO SIGMA ADVISERS, LPholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004661
$44.85B
Reported value
2,414
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2414
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.31B | 2.91% | 2,923,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.31B | 2.91% | 6,199,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.21B | 2.70% | 9,795,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $966.4M | 2.15% | 5,001,020 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $689.0M | 1.54% | 1,366,400 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $680.8M | 1.52% | 751,900 | Common | SOLE |
| 92826C839 | V | VISA INC | $552.8M | 1.23% | 2,106,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $526.6M | 1.17% | 619,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $515.0M | 1.15% | 7,085,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $511.3M | 1.14% | 1,159,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $497.0M | 1.11% | 17,761,700 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $489.7M | 1.09% | 1,277,900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $484.0M | 1.08% | 3,679,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $483.9M | 1.08% | 4,657,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $480.9M | 1.07% | 2,640,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $471.5M | 1.05% | 11,354,100 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $429.2M | 0.96% | 6,255,700 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $427.1M | 0.95% | 3,161,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $420.8M | 0.94% | 6,981,120 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $399.7M | 0.89% | 855,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $394.7M | 0.88% | 584,900 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $391.7M | 0.87% | 1,992,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $383.1M | 0.85% | 5,082,600 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $380.8M | 0.85% | 1,019,080 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $379.5M | 0.85% | 5,980,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $351.2M | 0.78% | 2,165,140 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $349.6M | 0.78% | 3,213,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $332.7M | 0.74% | 5,733,800 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $330.5M | 0.74% | 14,551,200 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $326.4M | 0.73% | 7,406,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $316.1M | 0.70% | 1,521,900 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $310.2M | 0.69% | 1,039,500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $308.6M | 0.69% | 1,605,900 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $308.5M | 0.69% | 2,396,835 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $303.2M | 0.68% | 1,345,800 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $280.0M | 0.62% | 3,695,700 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $279.1M | 0.62% | 3,353,414 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $262.6M | 0.59% | 5,403,600 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $258.5M | 0.58% | 823,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $250.2M | 0.56% | 155,806 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $233.1M | 0.52% | 515,300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $229.7M | 0.51% | 2,949,950 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $225.8M | 0.50% | 468,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $224.0M | 0.50% | 716,900 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $215.2M | 0.48% | 3,435,700 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $209.9M | 0.47% | 6,778,450 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $209.4M | 0.47% | 378,700 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $209.1M | 0.47% | 16,222,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $204.7M | 0.46% | 1,653,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $187.3M | 0.42% | 926,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $179.9M | 0.40% | 809,400 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $175.2M | 0.39% | 1,889,100 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $172.7M | 0.39% | 1,623,300 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $170.7M | 0.38% | 1,156,999 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $165.3M | 0.37% | 1,435,733 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $165.1M | 0.37% | 935,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $164.2M | 0.37% | 4,411,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $163.4M | 0.36% | 300,203 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $162.4M | 0.36% | 338,880 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $161.7M | 0.36% | 1,109,700 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $161.4M | 0.36% | 294,900 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $160.5M | 0.36% | 599,813 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $158.3M | 0.35% | 363,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $154.4M | 0.34% | 1,056,109 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $147.6M | 0.33% | 4,418,600 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $146.7M | 0.33% | 347,118 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $146.5M | 0.33% | 3,152,600 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $145.9M | 0.33% | 2,271,700 | Common | SOLE |
| 929740108 | WAB | WABTEC | $139.0M | 0.31% | 879,600 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $138.7M | 0.31% | 8,349,177 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $135.7M | 0.30% | 681,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $135.6M | 0.30% | 1,337,799 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $134.2M | 0.30% | 2,226,300 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $133.7M | 0.30% | 1,714,100 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $129.4M | 0.29% | 2,417,800 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $128.4M | 0.29% | 867,200 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $126.4M | 0.28% | 525,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $124.9M | 0.28% | 1,604,600 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $124.2M | 0.28% | 75,600 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $123.9M | 0.28% | 547,500 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $123.3M | 0.27% | 338,300 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $120.4M | 0.27% | 2,118,435 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $116.4M | 0.26% | 1,818,900 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $115.4M | 0.26% | 108,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $114.8M | 0.26% | 395,600 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $113.5M | 0.25% | 667,200 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $113.0M | 0.25% | 419,131 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $112.4M | 0.25% | 2,468,300 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $112.1M | 0.25% | 299,700 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $111.3M | 0.25% | 1,766,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $109.6M | 0.24% | 395,641 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $107.5M | 0.24% | 5,742,535 | Common | SOLE |
| 364760108 | GAP | GAP INC | $100.6M | 0.22% | 4,212,600 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $98.7M | 0.22% | 945,400 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $98.4M | 0.22% | 953,400 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $96.2M | 0.21% | 322,200 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $95.9M | 0.21% | 606,834 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $94.3M | 0.21% | 2,371,264 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $90.3M | 0.20% | 221,100 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $89.8M | 0.20% | 968,300 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $89.5M | 0.20% | 959,900 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $89.1M | 0.20% | 1,075,300 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $89.0M | 0.20% | 198,100 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $88.2M | 0.20% | 438,200 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $86.8M | 0.19% | 1,638,400 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $86.2M | 0.19% | 147,600 | Common | SOLE |
| 461202103 | INTU | INTUIT | $84.0M | 0.19% | 127,800 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $83.9M | 0.19% | 906,100 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $83.7M | 0.19% | 2,943,800 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $83.2M | 0.19% | 858,594 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $82.2M | 0.18% | 708,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $82.0M | 0.18% | 716,507 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $81.5M | 0.18% | 5,305,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $80.6M | 0.18% | 2,376,900 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $80.5M | 0.18% | 171,800 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $80.0M | 0.18% | 452,100 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $78.2M | 0.17% | 349,778 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $78.2M | 0.17% | 328,446 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $78.1M | 0.17% | 1,319,900 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $76.8M | 0.17% | 2,543,800 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $76.8M | 0.17% | 954,500 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $75.8M | 0.17% | 1,648,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $75.8M | 0.17% | 1,595,200 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $75.6M | 0.17% | 4,015,800 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $74.9M | 0.17% | 1,525,100 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $74.4M | 0.17% | 4,457,900 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $74.3M | 0.17% | 180,300 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $73.2M | 0.16% | 1,387,500 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $72.7M | 0.16% | 172,600 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $71.7M | 0.16% | 5,082,535 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $71.1M | 0.16% | 723,100 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $70.9M | 0.16% | 598,400 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $70.8M | 0.16% | 339,400 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $69.7M | 0.16% | 234,400 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $69.6M | 0.16% | 155,943 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $67.4M | 0.15% | 2,331,700 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $66.8M | 0.15% | 2,147,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $66.2M | 0.15% | 16,700 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $65.8M | 0.15% | 1,113,600 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $62.9M | 0.14% | 258,700 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $62.5M | 0.14% | 123,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $62.3M | 0.14% | 455,200 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $61.6M | 0.14% | 565,292 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $61.4M | 0.14% | 2,253,800 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $61.3M | 0.14% | 1,287,111 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $61.3M | 0.14% | 344,995 | Common | SOLE |
| 00766T100 | ACM | AECOM | $60.0M | 0.13% | 680,899 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $59.8M | 0.13% | 411,800 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $59.6M | 0.13% | 459,572 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $59.1M | 0.13% | 2,425,459 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $58.1M | 0.13% | 248,800 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $58.0M | 0.13% | 790,500 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $57.4M | 0.13% | 2,503,100 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $56.7M | 0.13% | 1,946,500 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $56.0M | 0.12% | 2,524,200 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $55.3M | 0.12% | 2,096,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $55.1M | 0.12% | 243,501 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $54.9M | 0.12% | 1,266,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $54.7M | 0.12% | 2,757,905 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $54.4M | 0.12% | 301,300 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $54.2M | 0.12% | 68,800 | Common | SOLE |
| 055622104 | BP | BP PLC | $54.1M | 0.12% | 1,498,326 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $53.4M | 0.12% | 1,045,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $52.3M | 0.12% | 66,500 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $52.0M | 0.12% | 4,654,600 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $52.0M | 0.12% | 2,261,500 | Common | SOLE |
| 00130H105 | AES | AES CORP | $51.8M | 0.12% | 2,946,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $51.5M | 0.11% | 308,900 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $51.2M | 0.11% | 3,422,800 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $51.0M | 0.11% | 1,691,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $50.9M | 0.11% | 704,600 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $50.8M | 0.11% | 476,300 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $50.7M | 0.11% | 1,327,600 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $50.6M | 0.11% | 131,100 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $50.3M | 0.11% | 1,267,600 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $49.1M | 0.11% | 149,200 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $48.7M | 0.11% | 3,844,200 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $48.4M | 0.11% | 817,800 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $47.9M | 0.11% | 280,600 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $47.9M | 0.11% | 1,234,400 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $47.4M | 0.11% | 582,892 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $47.3M | 0.11% | 1,009,250 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $47.2M | 0.11% | 197,900 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $46.6M | 0.10% | 815,300 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $46.5M | 0.10% | 325,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $46.4M | 0.10% | 580,800 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $45.9M | 0.10% | 404,476 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $45.7M | 0.10% | 327,400 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $45.7M | 0.10% | 895,900 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $45.6M | 0.10% | 1,131,583 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $45.6M | 0.10% | 792,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $45.3M | 0.10% | 1,805,500 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $44.6M | 0.10% | 192,500 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $44.6M | 0.10% | 4,674,100 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $44.3M | 0.10% | 2,127,600 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $43.7M | 0.10% | 310,200 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $43.6M | 0.10% | 793,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $43.5M | 0.10% | 347,300 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $43.0M | 0.10% | 341,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42.9M | 0.10% | 250,244 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $42.8M | 0.10% | 30,600 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $42.6M | 0.09% | 717,100 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $42.0M | 0.09% | 857,200 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $41.8M | 0.09% | 1,301,100 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $41.8M | 0.09% | 3,743,700 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $41.3M | 0.09% | 1,601,900 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $41.2M | 0.09% | 1,626,100 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $41.2M | 0.09% | 277,869 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $40.8M | 0.09% | 316,702 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $40.4M | 0.09% | 231,500 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $40.3M | 0.09% | 2,546,100 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $40.0M | 0.09% | 205,900 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $39.5M | 0.09% | 525,500 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $39.2M | 0.09% | 285,399 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $39.0M | 0.09% | 258,900 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $37.9M | 0.08% | 1,467,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $37.7M | 0.08% | 137,100 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $37.6M | 0.08% | 1,220,150 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $36.9M | 0.08% | 1,155,100 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $36.5M | 0.08% | 208,938 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $36.3M | 0.08% | 529,875 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $36.1M | 0.08% | 1,252,998 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $36.1M | 0.08% | 1,604,590 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36.0M | 0.08% | 532,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $35.8M | 0.08% | 510,600 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $35.5M | 0.08% | 2,574,577 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $34.7M | 0.08% | 1,326,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $34.6M | 0.08% | 197,487 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $34.4M | 0.08% | 458,600 | Common | SOLE |
| 501044101 | KR | KROGER CO | $33.8M | 0.08% | 677,600 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $33.5M | 0.07% | 711,100 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $32.9M | 0.07% | 254,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $32.8M | 0.07% | 1,097,500 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $32.7M | 0.07% | 1,043,700 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $32.6M | 0.07% | 1,554,400 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $32.3M | 0.07% | 557,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $32.1M | 0.07% | 291,100 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $31.6M | 0.07% | 924,100 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $31.1M | 0.07% | 1,470,900 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $31.1M | 0.07% | 159,700 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $31.0M | 0.07% | 170,400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $30.4M | 0.07% | 222,200 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $29.8M | 0.07% | 252,400 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $29.8M | 0.07% | 270,600 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $29.6M | 0.07% | 75,800 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $29.6M | 0.07% | 54,700 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $29.6M | 0.07% | 94,500 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $29.6M | 0.07% | 593,109 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.6M | 0.07% | 138,800 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $29.5M | 0.07% | 420,300 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $29.0M | 0.06% | 320,700 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $28.9M | 0.06% | 10,710,280 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.8M | 0.06% | 51,800 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $28.8M | 0.06% | 1,138,700 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $28.4M | 0.06% | 195,175 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $28.4M | 0.06% | 767,700 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $28.2M | 0.06% | 54,700 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $28.1M | 0.06% | 736,540 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $27.8M | 0.06% | 235,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $27.6M | 0.06% | 358,960 | Common | SOLE |
| G0403H108 | AON | AON PLC | $27.6M | 0.06% | 94,100 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $27.5M | 0.06% | 202,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $27.4M | 0.06% | 572,200 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $27.3M | 0.06% | 608,963 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $27.0M | 0.06% | 1,591,305 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $26.8M | 0.06% | 4,588,575 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $26.8M | 0.06% | 638,533 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $26.6M | 0.06% | 145,600 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $26.6M | 0.06% | 375,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $26.4M | 0.06% | 2,610,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $26.4M | 0.06% | 710,783 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $25.8M | 0.06% | 95,200 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $25.7M | 0.06% | 184,300 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $25.5M | 0.06% | 309,900 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $25.3M | 0.06% | 517,432 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $25.3M | 0.06% | 287,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $25.3M | 0.06% | 222,400 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $24.8M | 0.06% | 4,519,100 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $24.5M | 0.05% | 7,234,400 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $24.4M | 0.05% | 491,500 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $24.4M | 0.05% | 225,400 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $24.2M | 0.05% | 154,400 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $24.2M | 0.05% | 2,038,634 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $24.1M | 0.05% | 151,300 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $23.9M | 0.05% | 480,200 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $23.9M | 0.05% | 565,800 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $23.8M | 0.05% | 6,350,800 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $23.8M | 0.05% | 321,100 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $23.6M | 0.05% | 467,200 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.5M | 0.05% | 1,228,800 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $23.4M | 0.05% | 186,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $23.4M | 0.05% | 567,200 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $23.4M | 0.05% | 961,300 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $23.3M | 0.05% | 372,500 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $23.2M | 0.05% | 1,020,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.2M | 0.05% | 224,300 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $23.1M | 0.05% | 747,800 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $23.0M | 0.05% | 291,500 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $23.0M | 0.05% | 370,987 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $22.9M | 0.05% | 273,398 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $22.9M | 0.05% | 696,500 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $22.7M | 0.05% | 190,500 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $22.7M | 0.05% | 214,200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $22.7M | 0.05% | 158,900 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $22.6M | 0.05% | 1,319,400 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $22.5M | 0.05% | 178,400 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $22.3M | 0.05% | 343,700 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $22.3M | 0.05% | 770,800 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $22.1M | 0.05% | 269,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $22.0M | 0.05% | 486,100 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $21.9M | 0.05% | 345,800 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $21.9M | 0.05% | 109,100 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $21.8M | 0.05% | 868,100 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $21.6M | 0.05% | 521,280 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $21.6M | 0.05% | 526,100 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $21.4M | 0.05% | 1,995,800 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21.3M | 0.05% | 99,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $21.2M | 0.05% | 200,252 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $21.1M | 0.05% | 395,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $21.0M | 0.05% | 147,600 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $21.0M | 0.05% | 1,817,900 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $20.8M | 0.05% | 724,100 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $20.8M | 0.05% | 1,313,500 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $20.7M | 0.05% | 269,500 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $20.7M | 0.05% | 541,180 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.6M | 0.05% | 149,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $20.4M | 0.05% | 368,098 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.4M | 0.05% | 128,213 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20.4M | 0.05% | 134,300 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $20.2M | 0.05% | 817,146 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $20.1M | 0.04% | 735,500 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $20.1M | 0.04% | 538,900 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $20.0M | 0.04% | 46,500 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $20.0M | 0.04% | 186,500 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $19.9M | 0.04% | 288,500 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $19.9M | 0.04% | 183,700 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $19.8M | 0.04% | 732,900 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $19.8M | 0.04% | 295,400 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $19.7M | 0.04% | 200,900 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $19.7M | 0.04% | 245,391 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $19.6M | 0.04% | 326,000 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $19.6M | 0.04% | 226,100 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $19.5M | 0.04% | 748,300 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $19.4M | 0.04% | 923,900 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $19.4M | 0.04% | 369,400 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $19.4M | 0.04% | 1,335,700 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $19.3M | 0.04% | 2,145,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.3M | 0.04% | 192,600 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $19.3M | 0.04% | 1,227,864 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $19.1M | 0.04% | 251,796 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $19.1M | 0.04% | 231,914 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $19.0M | 0.04% | 276,170 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $19.0M | 0.04% | 1,334,300 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $18.9M | 0.04% | 620,200 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18.9M | 0.04% | 84,200 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $18.9M | 0.04% | 1,200,700 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $18.8M | 0.04% | 141,500 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $18.8M | 0.04% | 880,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $18.7M | 0.04% | 252,500 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $18.5M | 0.04% | 342,900 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $18.5M | 0.04% | 518,658 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $18.4M | 0.04% | 248,800 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $18.3M | 0.04% | 857,586 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $18.2M | 0.04% | 442,200 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $18.1M | 0.04% | 286,800 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $18.1M | 0.04% | 138,000 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $17.9M | 0.04% | 667,500 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $17.8M | 0.04% | 1,092,100 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $17.7M | 0.04% | 244,500 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $17.7M | 0.04% | 412,800 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $17.5M | 0.04% | 891,500 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $17.5M | 0.04% | 371,000 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $17.4M | 0.04% | 332,197 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $17.4M | 0.04% | 85,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $17.4M | 0.04% | 380,009 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $17.3M | 0.04% | 142,337 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $17.2M | 0.04% | 769,917 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $17.2M | 0.04% | 327,304 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $17.1M | 0.04% | 481,700 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $17.1M | 0.04% | 836,600 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.1M | 0.04% | 107,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $17.0M | 0.04% | 1,342,500 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $16.9M | 0.04% | 64,000 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $16.9M | 0.04% | 606,100 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $16.9M | 0.04% | 154,500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $16.8M | 0.04% | 168,500 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $16.8M | 0.04% | 2,015,920 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $16.8M | 0.04% | 340,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $16.7M | 0.04% | 515,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $16.7M | 0.04% | 31,200 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $16.5M | 0.04% | 15,031,814 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $16.5M | 0.04% | 55,600 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $16.5M | 0.04% | 187,020 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $16.5M | 0.04% | 203,281 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $16.3M | 0.04% | 730,200 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $16.3M | 0.04% | 1,291,700 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $16.2M | 0.04% | 460,400 | Common | SOLE |
| 74967X103 | RH | RH | $16.2M | 0.04% | 66,100 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $16.1M | 0.04% | 1,315,934 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $16.0M | 0.04% | 545,300 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $15.6M | 0.03% | 64,800 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $15.5M | 0.03% | 142,700 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $15.5M | 0.03% | 457,500 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $15.5M | 0.03% | 4,097,900 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $15.5M | 0.03% | 530,500 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $15.4M | 0.03% | 425,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $15.3M | 0.03% | 65,400 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $15.3M | 0.03% | 928,400 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $15.3M | 0.03% | 2,758,000 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $15.2M | 0.03% | 402,900 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.2M | 0.03% | 96,900 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $15.2M | 0.03% | 1,872,900 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $15.1M | 0.03% | 257,400 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $15.1M | 0.03% | 61,200 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.0M | 0.03% | 44,100 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $15.0M | 0.03% | 2,232,635 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $15.0M | 0.03% | 398,100 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $14.8M | 0.03% | 575,200 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $14.8M | 0.03% | 176,767 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $14.7M | 0.03% | 25,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.7M | 0.03% | 307,800 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $14.7M | 0.03% | 1,371,100 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $14.7M | 0.03% | 163,200 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.6M | 0.03% | 22,600 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $14.6M | 0.03% | 55,900 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $14.6M | 0.03% | 1,221,100 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $14.6M | 0.03% | 897,500 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $14.5M | 0.03% | 514,600 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $14.4M | 0.03% | 900,323 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $14.3M | 0.03% | 81,900 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $14.3M | 0.03% | 175,245 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $14.3M | 0.03% | 171,500 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $14.2M | 0.03% | 83,300 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $14.2M | 0.03% | 647,680 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $14.1M | 0.03% | 448,851 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $14.1M | 0.03% | 111,600 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $14.0M | 0.03% | 117,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.9M | 0.03% | 80,400 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $13.8M | 0.03% | 233,000 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $13.8M | 0.03% | 122,400 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $13.7M | 0.03% | 314,300 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $13.7M | 0.03% | 384,521 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $13.6M | 0.03% | 400,600 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $13.6M | 0.03% | 836,800 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $13.6M | 0.03% | 1,011,614 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $13.5M | 0.03% | 212,100 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $13.5M | 0.03% | 176,600 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $13.4M | 0.03% | 227,000 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $13.4M | 0.03% | 142,200 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $13.3M | 0.03% | 203,800 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.3M | 0.03% | 112,300 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $13.3M | 0.03% | 2,713,700 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $13.2M | 0.03% | 247,600 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.2M | 0.03% | 43,500 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $13.2M | 0.03% | 579,400 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $13.2M | 0.03% | 699,641 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $13.0M | 0.03% | 879,600 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $13.0M | 0.03% | 112,700 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $13.0M | 0.03% | 1,059,200 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $12.9M | 0.03% | 575,900 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $12.9M | 0.03% | 2,858,384 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $12.9M | 0.03% | 1,116,475 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $12.8M | 0.03% | 621,252 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $12.7M | 0.03% | 200,600 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $12.7M | 0.03% | 154,700 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $12.6M | 0.03% | 1,299,800 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $12.6M | 0.03% | 84,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.6M | 0.03% | 1,694,040 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.6M | 0.03% | 300,876 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.6M | 0.03% | 50,900 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $12.6M | 0.03% | 520,500 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $12.4M | 0.03% | 93,287 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $12.4M | 0.03% | 265,975 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $12.4M | 0.03% | 30,300 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $12.3M | 0.03% | 284,900 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $12.3M | 0.03% | 147,000 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $12.2M | 0.03% | 161,200 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $12.2M | 0.03% | 5,458,120 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $12.2M | 0.03% | 647,876 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $12.1M | 0.03% | 206,700 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $12.1M | 0.03% | 948,700 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.1M | 0.03% | 141,300 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $12.1M | 0.03% | 64,000 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $12.0M | 0.03% | 139,700 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $12.0M | 0.03% | 631,300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.9M | 0.03% | 50,600 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.9M | 0.03% | 65,300 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11.9M | 0.03% | 197,100 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $11.9M | 0.03% | 389,542 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $11.9M | 0.03% | 1,919,512 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $11.8M | 0.03% | 312,100 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $11.8M | 0.03% | 988,800 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $11.6M | 0.03% | 284,900 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $11.6M | 0.03% | 244,900 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $11.5M | 0.03% | 201,176 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.5M | 0.03% | 51,400 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $11.5M | 0.03% | 569,849 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $11.5M | 0.03% | 116,500 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $11.4M | 0.03% | 429,555 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $11.4M | 0.03% | 338,600 | 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.