Q3 2024 · 13F-HR
TWO SIGMA ADVISERS, LPholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006607
$42.69B
Reported value
2,260
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2260
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.29B | 3.02% | 5,530,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.27B | 2.97% | 2,950,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.05B | 2.47% | 8,683,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $692.8M | 1.62% | 4,177,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $614.9M | 1.44% | 3,564,360 | Common | SOLE |
| 92826C839 | V | VISA INC | $558.6M | 1.31% | 2,031,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $494.7M | 1.16% | 3,466,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $494.1M | 1.16% | 9,550,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $493.4M | 1.16% | 844,100 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $492.1M | 1.15% | 2,230,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $490.6M | 1.15% | 16,952,600 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $489.3M | 1.15% | 6,309,820 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $488.7M | 1.14% | 5,528,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $484.2M | 1.13% | 4,264,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $474.9M | 1.11% | 536,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $474.3M | 1.11% | 4,573,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $464.4M | 1.09% | 4,043,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $445.6M | 1.04% | 3,908,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $438.5M | 1.03% | 888,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $405.0M | 0.95% | 10,207,900 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $388.4M | 0.91% | 735,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $373.4M | 0.87% | 2,004,120 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $369.3M | 0.87% | 2,369,400 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $368.8M | 0.86% | 1,638,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $362.9M | 0.85% | 6,819,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $361.2M | 0.85% | 980,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $357.6M | 0.84% | 1,409,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $350.6M | 0.82% | 2,061,900 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $339.5M | 0.80% | 1,950,035 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $336.4M | 0.79% | 5,954,600 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $330.5M | 0.77% | 1,043,580 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $317.9M | 0.74% | 514,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $300.4M | 0.70% | 1,071,100 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $292.5M | 0.69% | 2,934,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $288.4M | 0.68% | 325,300 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $282.8M | 0.66% | 2,074,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $282.1M | 0.66% | 1,756,400 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $281.7M | 0.66% | 483,300 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $279.0M | 0.65% | 341,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $276.0M | 0.65% | 3,672,400 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $273.8M | 0.64% | 2,210,900 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $265.1M | 0.62% | 694,500 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $259.6M | 0.61% | 5,864,800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $259.5M | 0.61% | 858,600 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $252.9M | 0.59% | 784,900 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $252.3M | 0.59% | 6,306,700 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $249.4M | 0.58% | 10,646,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $226.1M | 0.53% | 3,612,100 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $208.6M | 0.49% | 2,487,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $199.4M | 0.47% | 3,994,800 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $198.3M | 0.46% | 2,715,900 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $197.6M | 0.46% | 6,077,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $191.4M | 0.45% | 1,466,014 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $188.2M | 0.44% | 91,700 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $185.7M | 0.44% | 1,529,899 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $180.2M | 0.42% | 2,638,800 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $176.7M | 0.41% | 228,200 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $174.1M | 0.41% | 418,418 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $166.7M | 0.39% | 2,814,002 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $164.8M | 0.39% | 614,831 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $164.1M | 0.38% | 286,700 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $164.1M | 0.38% | 12,022,800 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $160.9M | 0.38% | 894,600 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $159.4M | 0.37% | 1,003,600 | Common | SOLE |
| 929740108 | WAB | WABTEC | $156.9M | 0.37% | 863,300 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $150.1M | 0.35% | 540,300 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $150.0M | 0.35% | 613,800 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $148.2M | 0.35% | 303,680 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $148.1M | 0.35% | 256,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $148.1M | 0.35% | 258,152 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $148.0M | 0.35% | 960,700 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $142.0M | 0.33% | 628,800 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $139.4M | 0.33% | 1,048,600 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $132.9M | 0.31% | 1,459,050 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $132.1M | 0.31% | 2,100,700 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $130.6M | 0.31% | 637,400 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $126.2M | 0.30% | 1,415,900 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $125.3M | 0.29% | 732,900 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $121.9M | 0.29% | 897,299 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $119.1M | 0.28% | 958,300 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $118.2M | 0.28% | 1,069,462 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $113.8M | 0.27% | 1,746,900 | Common | SOLE |
| 461202103 | INTU | INTUIT | $112.9M | 0.26% | 181,800 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $111.7M | 0.26% | 742,300 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $111.6M | 0.26% | 855,700 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $111.4M | 0.26% | 554,500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $110.9M | 0.26% | 459,900 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $106.2M | 0.25% | 391,500 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $105.7M | 0.25% | 591,250 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $101.0M | 0.24% | 1,448,700 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $99.9M | 0.23% | 1,609,300 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $94.9M | 0.22% | 362,878 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $93.7M | 0.22% | 2,499,900 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $89.1M | 0.21% | 448,800 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $89.0M | 0.21% | 4,454,400 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $88.7M | 0.21% | 413,300 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $87.8M | 0.21% | 3,279,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $86.8M | 0.20% | 1,339,995 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $86.6M | 0.20% | 722,800 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $86.0M | 0.20% | 183,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $85.8M | 0.20% | 3,033,200 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $82.9M | 0.19% | 427,600 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $82.8M | 0.19% | 163,300 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $82.5M | 0.19% | 4,463,200 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $81.8M | 0.19% | 218,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $79.3M | 0.19% | 2,527,626 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $79.3M | 0.19% | 3,864,600 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $78.7M | 0.18% | 582,500 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $77.9M | 0.18% | 1,256,100 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $77.5M | 0.18% | 303,446 | Common | SOLE |
| 00130H105 | AES | AES CORP | $77.0M | 0.18% | 3,838,500 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $76.7M | 0.18% | 1,143,476 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $74.8M | 0.18% | 215,900 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $74.2M | 0.17% | 2,355,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $74.1M | 0.17% | 916,100 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $74.0M | 0.17% | 610,692 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $73.7M | 0.17% | 3,985,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $73.3M | 0.17% | 385,795 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $71.8M | 0.17% | 3,608,600 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $70.8M | 0.17% | 596,869 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $70.5M | 0.17% | 336,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $70.5M | 0.17% | 599,598 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $69.3M | 0.16% | 245,600 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $67.5M | 0.16% | 1,657,800 | Common | SOLE |
| 00766T100 | ACM | AECOM | $67.3M | 0.16% | 651,399 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $66.3M | 0.16% | 172,800 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $65.0M | 0.15% | 735,500 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $64.7M | 0.15% | 2,523,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $63.8M | 0.15% | 503,300 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $63.6M | 0.15% | 1,261,800 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $63.0M | 0.15% | 5,890,877 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $62.9M | 0.15% | 188,400 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $62.6M | 0.15% | 8,820,214 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $59.9M | 0.14% | 2,282,200 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $58.3M | 0.14% | 4,004,100 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $58.3M | 0.14% | 978,300 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $58.0M | 0.14% | 3,302,500 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $57.5M | 0.13% | 720,700 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $57.4M | 0.13% | 2,422,459 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $57.3M | 0.13% | 955,900 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $56.0M | 0.13% | 426,500 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $56.0M | 0.13% | 117,900 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $55.8M | 0.13% | 715,300 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $55.6M | 0.13% | 589,600 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $55.1M | 0.13% | 17,875,880 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $54.9M | 0.13% | 987,800 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $53.8M | 0.13% | 714,387 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $53.4M | 0.13% | 1,332,411 | Common | SOLE |
| 74967X103 | RH | RH | $53.4M | 0.13% | 159,600 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $53.1M | 0.12% | 786,800 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $52.9M | 0.12% | 917,800 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $52.8M | 0.12% | 307,500 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $52.7M | 0.12% | 10,083,115 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $52.2M | 0.12% | 480,600 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $52.0M | 0.12% | 1,348,564 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $51.9M | 0.12% | 548,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $51.8M | 0.12% | 104,700 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $51.6M | 0.12% | 132,700 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $51.4M | 0.12% | 664,900 | Common | SOLE |
| 364760108 | GAP | GAP INC | $51.3M | 0.12% | 2,324,600 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $51.1M | 0.12% | 452,009 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $51.0M | 0.12% | 245,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $50.7M | 0.12% | 1,272,400 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $49.6M | 0.12% | 988,256 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $48.8M | 0.11% | 1,272,750 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $48.6M | 0.11% | 3,800,200 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $48.3M | 0.11% | 188,400 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $47.9M | 0.11% | 500,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $47.6M | 0.11% | 460,800 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $47.4M | 0.11% | 839,200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $47.4M | 0.11% | 171,200 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $47.0M | 0.11% | 282,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $46.5M | 0.11% | 1,017,600 | Common | SOLE |
| 501044101 | KR | KROGER CO | $46.4M | 0.11% | 809,400 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $45.6M | 0.11% | 1,287,500 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $44.8M | 0.11% | 16,851,220 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $44.7M | 0.10% | 207,700 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $44.4M | 0.10% | 156,939 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $44.2M | 0.10% | 2,095,500 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $44.2M | 0.10% | 1,702,590 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $44.2M | 0.10% | 294,900 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $44.0M | 0.10% | 445,500 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $43.3M | 0.10% | 1,266,900 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $43.2M | 0.10% | 654,900 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $43.1M | 0.10% | 1,397,500 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $43.1M | 0.10% | 479,834 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $42.9M | 0.10% | 1,384,600 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $42.6M | 0.10% | 508,460 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $42.3M | 0.10% | 6,367,875 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $41.7M | 0.10% | 701,400 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $41.5M | 0.10% | 1,396,700 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $41.2M | 0.10% | 1,762,400 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $40.3M | 0.09% | 853,400 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $40.0M | 0.09% | 324,102 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $40.0M | 0.09% | 315,300 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $39.7M | 0.09% | 2,824,505 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $39.5M | 0.09% | 554,592 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $39.4M | 0.09% | 206,700 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $39.2M | 0.09% | 27,500 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $38.8M | 0.09% | 72,900 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $38.6M | 0.09% | 1,570,300 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $38.2M | 0.09% | 901,883 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $38.0M | 0.09% | 256,400 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $37.3M | 0.09% | 338,300 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $36.8M | 0.09% | 2,751,677 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $36.5M | 0.09% | 729,800 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $36.4M | 0.09% | 690,800 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $36.4M | 0.09% | 168,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.2M | 0.08% | 245,563 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $36.1M | 0.08% | 801,350 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $36.0M | 0.08% | 150,200 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $35.4M | 0.08% | 536,200 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $35.3M | 0.08% | 184,300 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $35.2M | 0.08% | 1,440,400 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $34.8M | 0.08% | 7,440,900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $34.6M | 0.08% | 67,043 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $34.4M | 0.08% | 1,960,700 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $34.1M | 0.08% | 278,500 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $34.1M | 0.08% | 198,800 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $33.2M | 0.08% | 184,900 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $33.1M | 0.08% | 687,100 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $33.0M | 0.08% | 1,131,600 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $33.0M | 0.08% | 166,084 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $32.7M | 0.08% | 857,100 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $32.5M | 0.08% | 223,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $32.3M | 0.08% | 135,600 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $32.1M | 0.08% | 967,958 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.1M | 0.08% | 601,276 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.1M | 0.08% | 304,607 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $31.9M | 0.07% | 97,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.6M | 0.07% | 44,600 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31.5M | 0.07% | 49,900 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $30.8M | 0.07% | 57,300 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $30.8M | 0.07% | 415,400 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $30.8M | 0.07% | 2,942,400 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $30.7M | 0.07% | 817,798 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $30.6M | 0.07% | 1,339,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.4M | 0.07% | 58,700 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $30.2M | 0.07% | 145,100 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $30.0M | 0.07% | 333,220 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $29.9M | 0.07% | 157,800 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $29.8M | 0.07% | 352,599 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $29.5M | 0.07% | 894,600 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $29.4M | 0.07% | 601,900 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $29.2M | 0.07% | 667,700 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $29.1M | 0.07% | 218,600 | Common | SOLE |
| G0403H108 | AON | AON PLC | $29.0M | 0.07% | 83,700 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $29.0M | 0.07% | 787,400 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $28.7M | 0.07% | 793,900 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $28.7M | 0.07% | 392,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.5M | 0.07% | 164,100 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $28.4M | 0.07% | 103,100 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $28.3M | 0.07% | 286,700 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $27.9M | 0.07% | 55,200 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $27.6M | 0.06% | 190,100 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $27.5M | 0.06% | 410,598 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $27.3M | 0.06% | 323,300 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $27.2M | 0.06% | 835,700 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $27.0M | 0.06% | 1,177,300 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $26.9M | 0.06% | 2,149,900 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $26.8M | 0.06% | 461,132 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $26.7M | 0.06% | 299,100 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $26.7M | 0.06% | 66,800 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $26.5M | 0.06% | 230,072 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $26.3M | 0.06% | 4,303,800 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $26.2M | 0.06% | 494,500 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $26.2M | 0.06% | 1,142,100 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $26.0M | 0.06% | 1,290,200 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $25.7M | 0.06% | 108,600 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $25.6M | 0.06% | 566,100 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $25.6M | 0.06% | 545,500 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $25.3M | 0.06% | 821,100 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $25.3M | 0.06% | 1,999,400 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $24.9M | 0.06% | 1,175,100 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $24.6M | 0.06% | 232,100 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $24.4M | 0.06% | 347,600 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $24.3M | 0.06% | 160,500 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $24.2M | 0.06% | 2,703,800 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $24.2M | 0.06% | 224,900 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $24.2M | 0.06% | 494,400 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $24.0M | 0.06% | 183,400 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $23.8M | 0.06% | 2,458,600 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $23.8M | 0.06% | 673,500 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $23.8M | 0.06% | 356,500 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.8M | 0.06% | 324,700 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $23.8M | 0.06% | 562,900 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $23.6M | 0.06% | 757,700 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $23.6M | 0.06% | 589,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $23.3M | 0.05% | 51,900 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $23.2M | 0.05% | 2,102,800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $23.1M | 0.05% | 452,900 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $23.0M | 0.05% | 210,300 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $23.0M | 0.05% | 628,300 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $22.8M | 0.05% | 369,500 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $22.8M | 0.05% | 463,300 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $22.7M | 0.05% | 155,699 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $22.6M | 0.05% | 1,341,100 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $22.6M | 0.05% | 610,840 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $22.5M | 0.05% | 81,700 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22.5M | 0.05% | 160,200 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $22.3M | 0.05% | 180,600 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $22.3M | 0.05% | 2,031,983 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $22.2M | 0.05% | 162,300 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $21.7M | 0.05% | 234,100 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $21.5M | 0.05% | 1,284,600 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $21.3M | 0.05% | 6,097,460 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $21.3M | 0.05% | 357,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $21.3M | 0.05% | 113,900 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $21.2M | 0.05% | 216,800 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $21.2M | 0.05% | 242,200 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $21.2M | 0.05% | 457,100 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $21.1M | 0.05% | 1,027,617 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $20.8M | 0.05% | 66,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.7M | 0.05% | 127,850 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.5M | 0.05% | 930,900 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $20.4M | 0.05% | 745,400 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $20.3M | 0.05% | 444,390 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $20.2M | 0.05% | 225,900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.2M | 0.05% | 4,800 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $20.2M | 0.05% | 172,172 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $20.0M | 0.05% | 294,800 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $20.0M | 0.05% | 231,200 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $20.0M | 0.05% | 490,200 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $19.3M | 0.05% | 724,500 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.2M | 0.05% | 82,100 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $19.1M | 0.04% | 3,883,300 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $19.0M | 0.04% | 143,700 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $19.0M | 0.04% | 348,909 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $19.0M | 0.04% | 224,891 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $18.9M | 0.04% | 3,320,384 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $18.8M | 0.04% | 126,300 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.8M | 0.04% | 75,499 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.7M | 0.04% | 171,100 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $18.6M | 0.04% | 1,034,500 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $18.6M | 0.04% | 664,100 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $18.6M | 0.04% | 187,900 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $18.6M | 0.04% | 539,133 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $18.5M | 0.04% | 93,080 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $18.3M | 0.04% | 1,044,605 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.1M | 0.04% | 67,300 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $17.9M | 0.04% | 107,200 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $17.8M | 0.04% | 185,396 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $17.8M | 0.04% | 867,286 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $17.7M | 0.04% | 676,700 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $17.6M | 0.04% | 3,873,600 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $17.6M | 0.04% | 1,878,101 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $17.5M | 0.04% | 605,100 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $17.4M | 0.04% | 265,900 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $17.3M | 0.04% | 280,800 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.2M | 0.04% | 34,000 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $17.1M | 0.04% | 1,181,021 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $17.1M | 0.04% | 877,900 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $17.0M | 0.04% | 891,200 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $16.8M | 0.04% | 58,000 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $16.7M | 0.04% | 660,600 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $16.7M | 0.04% | 368,980 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $16.7M | 0.04% | 2,648,327 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $16.6M | 0.04% | 470,300 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $16.6M | 0.04% | 2,181,012 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $16.5M | 0.04% | 128,500 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $16.3M | 0.04% | 151,800 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.2M | 0.04% | 136,400 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $16.2M | 0.04% | 156,645 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $16.2M | 0.04% | 2,675,055 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $16.2M | 0.04% | 107,500 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $16.0M | 0.04% | 128,034 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $15.9M | 0.04% | 429,842 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $15.9M | 0.04% | 336,300 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $15.8M | 0.04% | 62,200 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $15.6M | 0.04% | 2,068,900 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.6M | 0.04% | 104,900 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $15.6M | 0.04% | 152,200 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $15.5M | 0.04% | 360,200 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $15.4M | 0.04% | 2,031,900 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $15.4M | 0.04% | 379,600 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $15.4M | 0.04% | 263,970 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $15.3M | 0.04% | 127,736 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $15.3M | 0.04% | 554,300 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $15.2M | 0.04% | 305,500 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $15.2M | 0.04% | 25,200 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $15.1M | 0.04% | 963,900 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $15.1M | 0.04% | 224,900 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $15.0M | 0.04% | 615,100 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $14.9M | 0.03% | 314,100 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $14.9M | 0.03% | 1,032,200 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $14.8M | 0.03% | 468,100 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $14.6M | 0.03% | 627,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $14.5M | 0.03% | 728,874 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $14.5M | 0.03% | 477,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $14.5M | 0.03% | 236,400 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $14.4M | 0.03% | 320,700 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $14.4M | 0.03% | 75,100 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.4M | 0.03% | 76,313 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $14.4M | 0.03% | 162,200 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $14.3M | 0.03% | 500,800 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $14.2M | 0.03% | 1,988,235 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $14.1M | 0.03% | 88,687 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $14.0M | 0.03% | 229,204 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $13.9M | 0.03% | 132,700 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.9M | 0.03% | 17,200 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $13.9M | 0.03% | 3,774,100 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $13.8M | 0.03% | 284,500 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $13.8M | 0.03% | 548,600 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $13.7M | 0.03% | 567,900 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.7M | 0.03% | 29,400 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $13.5M | 0.03% | 211,600 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $13.5M | 0.03% | 620,444 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $13.4M | 0.03% | 333,800 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $13.4M | 0.03% | 455,579 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.3M | 0.03% | 74,900 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $13.3M | 0.03% | 248,100 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $13.2M | 0.03% | 47,800 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $13.2M | 0.03% | 195,600 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $13.0M | 0.03% | 33,400 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $13.0M | 0.03% | 247,900 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $13.0M | 0.03% | 228,900 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $12.9M | 0.03% | 503,003 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $12.9M | 0.03% | 511,880 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $12.9M | 0.03% | 774,200 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $12.9M | 0.03% | 669,352 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $12.9M | 0.03% | 439,600 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $12.8M | 0.03% | 327,900 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $12.7M | 0.03% | 181,314 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $12.7M | 0.03% | 192,900 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $12.7M | 0.03% | 280,500 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $12.6M | 0.03% | 115,900 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $12.5M | 0.03% | 443,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $12.5M | 0.03% | 4,322,930 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $12.4M | 0.03% | 177,500 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $12.3M | 0.03% | 1,026,200 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $12.3M | 0.03% | 2,646,900 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $12.2M | 0.03% | 2,975,100 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $12.2M | 0.03% | 31,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.1M | 0.03% | 59,700 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $12.1M | 0.03% | 128,505 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $12.0M | 0.03% | 155,220 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $12.0M | 0.03% | 216,700 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $12.0M | 0.03% | 160,300 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $12.0M | 0.03% | 131,200 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $12.0M | 0.03% | 791,900 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $11.9M | 0.03% | 717,200 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $11.9M | 0.03% | 118,700 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.8M | 0.03% | 186,600 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $11.8M | 0.03% | 106,000 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $11.8M | 0.03% | 511,800 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11.7M | 0.03% | 39,100 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $11.7M | 0.03% | 318,151 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $11.7M | 0.03% | 83,800 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $11.7M | 0.03% | 671,300 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $11.7M | 0.03% | 377,200 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $11.6M | 0.03% | 1,153,088 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $11.6M | 0.03% | 366,500 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $11.6M | 0.03% | 219,997 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $11.6M | 0.03% | 237,785 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $11.5M | 0.03% | 572,900 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $11.5M | 0.03% | 1,438,300 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $11.5M | 0.03% | 313,100 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $11.5M | 0.03% | 339,400 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $11.3M | 0.03% | 214,700 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $11.3M | 0.03% | 1,009,770 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.3M | 0.03% | 22,800 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $11.2M | 0.03% | 109,000 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $11.2M | 0.03% | 278,200 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $11.2M | 0.03% | 953,208 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $11.1M | 0.03% | 1,062,400 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $11.1M | 0.03% | 104,962 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $10.9M | 0.03% | 1,282,500 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $10.9M | 0.03% | 405,763 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $10.9M | 0.03% | 2,965,900 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $10.8M | 0.03% | 273,700 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $10.8M | 0.03% | 1,279,600 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.7M | 0.03% | 68,500 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $10.7M | 0.03% | 208,200 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $10.7M | 0.03% | 228,200 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $10.6M | 0.02% | 122,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10.6M | 0.02% | 269,380 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $10.6M | 0.02% | 300,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.5M | 0.02% | 37,700 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10.5M | 0.02% | 67,800 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $10.4M | 0.02% | 90,173 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $10.3M | 0.02% | 348,755 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $10.2M | 0.02% | 503,100 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $10.2M | 0.02% | 206,800 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.2M | 0.02% | 41,301 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $10.2M | 0.02% | 1,040,076 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $10.1M | 0.02% | 444,800 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $10.1M | 0.02% | 720,400 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $10.1M | 0.02% | 694,149 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $10.0M | 0.02% | 94,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $9.9M | 0.02% | 51,200 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $9.8M | 0.02% | 1,003,100 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $9.8M | 0.02% | 118,000 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $9.8M | 0.02% | 3,115 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $9.7M | 0.02% | 447,800 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.5M | 0.02% | 55,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $9.5M | 0.02% | 86,200 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $9.5M | 0.02% | 101,600 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $9.4M | 0.02% | 76,300 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $9.4M | 0.02% | 100,800 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.4M | 0.02% | 449,700 | 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.