13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,329 holding rows worth $43,217,937,659.
- Accession
- 0000899140-25-000264
- Filer
- CIK 1478735
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,329 entries on the cover page, a total value of $43,217,937,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,217,937,659 with VALUE read as dollars as filed, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
- included managerTwo Sigma World Core Fund, LP028-17350
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,552,300 | $1,390,406,966 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,165,700 | $1,230,861,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,901,600 | $1,223,024,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,442,420 | $974,622,524 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,946,200 | $747,015,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,239,900 | $725,973,849 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 802,400 | $619,452,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,949,800 | $616,214,792 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,078,000 | $567,642,460 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,281,093 | $517,356,597 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,677,600 | $513,230,520 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,006,000 | $488,855,640 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,101,000 | $487,915,230 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,887,100 | $486,168,708 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 933,200 | $485,478,636 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,883,500 | $483,707,125 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,661,920 | $440,458,202 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,256,600 | $419,866,876 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,704,800 | $417,648,168 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 888,700 | $417,058,023 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 461,900 | $411,700,708 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,080,300 | $404,782,223 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,545,600 | $402,845,184 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,621,300 | $402,684,106 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,699,600 | $398,667,096 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 889,000 | $395,320,520 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,371,200 | $377,175,040 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,639,500 | $376,347,225 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,639,300 | $368,317,924 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,651,500 | $354,857,805 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,677,035 | $341,041,838 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,434,260 | $332,518,838 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,368,000 | $327,786,480 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,479,200 | $299,979,680 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,451,450 | $289,751,573 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,885,300 | $280,635,219 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,643,700 | $275,718,779 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 425,500 | $255,304,255 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,330,500 | $247,538,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 270,100 | $247,484,527 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,351,500 | $240,269,035 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,611,000 | $240,055,110 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 906,280 | $229,932,299 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,135,000 | $225,746,250 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 816,200 | $225,385,468 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 817,000 | $215,271,330 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,901,200 | $214,455,360 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,689,200 | $197,843,116 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,305,400 | $188,029,816 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,326,600 | $179,869,446 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,425,744 | $179,786,318 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,056,246 | $175,841,650 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 962,850 | $165,205,803 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,372,399 | $165,168,220 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 507,814 | $164,445,408 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 355,100 | $158,864,638 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,349,300 | $158,664,187 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,393,082 | $157,571,505 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,589,600 | $156,204,672 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 563,131 | $155,103,171 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 709,600 | $138,655,840 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 220,600 | $138,647,100 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,756,799 | $133,200,500 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 220,600 | $131,106,992 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 661,100 | $125,337,949 | dollars as filed | |
| KLA CORP | 482480100 | COM | 192,700 | $121,424,124 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,078,892 | $118,807,587 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 516,900 | $117,269,103 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 575,900 | $115,859,562 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 633,500 | $114,289,735 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 687,100 | $112,299,624 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,645,500 | $109,576,610 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 519,400 | $109,203,850 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,709,300 | $105,241,601 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,857,900 | $105,082,824 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,419,695 | $105,071,627 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,321,900 | $102,302,914 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 408,500 | $101,430,550 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 935,697 | $101,130,132 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,990,500 | $98,086,490 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,243,776 | $96,728,460 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,001,800 | $96,417,816 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 257,000 | $94,807,300 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,112,500 | $94,239,875 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,243,300 | $93,949,404 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,673,200 | $93,703,332 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 471,100 | $92,575,861 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,505,847 | $92,127,719 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 130,700 | $91,067,839 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 319,918 | $90,920,696 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,259,500 | $88,656,205 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 371,178 | $88,243,858 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,021,700 | $87,886,634 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,071,800 | $87,469,598 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,417,100 | $87,222,505 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,392,000 | $87,188,400 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,662,535 | $85,946,702 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 229,800 | $84,876,630 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,419,200 | $84,626,896 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 511,100 | $83,120,193 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 465,900 | $82,310,553 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 585,500 | $81,864,610 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 534,600 | $81,751,032 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,088,800 | $81,638,224 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,157,587 | $81,552,004 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 683,800 | $80,873,026 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,310,176 | $79,370,462 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,370,500 | $78,721,520 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 329,500 | $77,577,480 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 344,000 | $77,444,720 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 912,900 | $77,386,533 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 700,199 | $74,795,257 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 669,700 | $74,182,669 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 406,490 | $73,964,920 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,004,900 | $73,610,062 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 128,000 | $72,948,480 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,318,500 | $72,940,630 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,081,800 | $72,740,232 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,851,300 | $72,622,611 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,740,100 | $72,215,133 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 296,500 | $72,162,170 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 515,000 | $71,842,500 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,531,700 | $71,658,193 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 146,700 | $71,071,749 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,315,600 | $70,741,580 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 212,500 | $70,598,875 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,042,700 | $70,079,867 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 812,900 | $69,381,015 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 903,400 | $68,884,250 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,137,600 | $68,824,800 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,185,600 | $68,562,272 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 504,000 | $67,707,360 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 755,260 | $67,459,823 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,074,800 | $66,476,380 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 316,800 | $66,303,072 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,080,200 | $65,963,142 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,768,900 | $65,880,372 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,551,800 | $65,700,660 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,212,526 | $65,402,269 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,388,900 | $64,619,745 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123,100 | $64,253,276 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 358,900 | $63,309,960 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 772,300 | $63,143,248 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,003,200 | $62,850,480 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,600 | $62,602,092 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,901,000 | $62,291,710 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 145,400 | $61,771,736 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,380,200 | $61,322,286 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 458,899 | $61,038,156 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 259,346 | $60,769,955 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,875,500 | $60,070,250 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 377,700 | $59,789,910 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,150,700 | $59,238,036 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 113,500 | $58,622,750 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 274,100 | $58,221,581 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,307,400 | $57,120,306 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 313,900 | $56,583,614 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 280,300 | $56,561,737 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,627,890 | $54,208,737 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,524,300 | $54,196,721 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 233,100 | $52,689,924 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 474,272 | $52,383,342 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,486,600 | $51,540,422 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 477,400 | $51,435,076 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,950,124 | $50,594,627 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,248,550 | $50,566,275 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,675,400 | $50,447,976 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150,300 | $50,249,799 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,665,315 | $49,873,025 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 617,100 | $49,843,167 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 152,300 | $49,380,229 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,086,900 | $48,269,997 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,273,776 | $47,409,943 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 220,800 | $47,372,640 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,232,000 | $47,234,880 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,349,211 | $47,168,417 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,886,700 | $47,110,899 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,296,700 | $46,642,299 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 158,500 | $46,397,705 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 218,700 | $45,988,236 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 496,550 | $44,798,741 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 393,800 | $43,916,576 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 397,100 | $43,891,463 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 330,200 | $43,734,990 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 638,100 | $43,084,512 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,449,400 | $42,693,042 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 568,100 | $42,232,554 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,828,100 | $41,668,632 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 339,400 | $41,607,046 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 997,900 | $41,153,396 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 999,000 | $40,789,170 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 248,900 | $40,777,287 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 381,300 | $40,455,930 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,719,577 | $40,059,844 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,061,505 | $39,952,640 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,811,100 | $39,898,533 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 654,600 | $39,865,140 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,505,114 | $39,852,155 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,078,300 | $39,541,261 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 234,400 | $39,008,848 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 913,500 | $38,430,945 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 836,100 | $37,532,529 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,401,700 | $37,215,135 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 231,000 | $37,073,190 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 382,200 | $36,576,540 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,645,660 | $36,419,501 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 675,400 | $36,350,028 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,630,600 | $35,938,424 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 182,405 | $35,924,665 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 554,600 | $35,366,842 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 616,200 | $35,339,070 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,653,500 | $34,508,545 | dollars as filed | |
| KBHOME | 48666K109 | COM | 523,000 | $34,371,560 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 346,400 | $34,321,312 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 167,200 | $34,270,984 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,299,000 | $34,122,980 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 412,014 | $33,929,353 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 432,200 | $33,884,480 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,213,200 | $33,463,584 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 340,700 | $32,952,504 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,810,500 | $32,570,895 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 443,700 | $32,403,411 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 786,600 | $32,337,126 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 877,000 | $31,852,640 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 881,783 | $31,761,824 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 124,400 | $31,703,340 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 205,700 | $31,278,742 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 575,600 | $31,226,300 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 201,000 | $31,221,330 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,222,100 | $31,198,284 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,189,221 | $30,977,477 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 892,400 | $30,725,332 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,380,034 | $30,650,555 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 720,800 | $30,309,640 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,354,000 | $30,254,900 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 576,100 | $29,986,005 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 836,740 | $29,854,883 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 103,000 | $29,436,370 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,313,620 | $29,249,014 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 202,600 | $29,154,140 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,089,100 | $29,109,652 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 217,500 | $29,062,350 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 212,700 | $28,752,786 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 574,600 | $28,661,048 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 103,300 | $28,633,727 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,302,501 | $28,511,747 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 315,900 | $28,412,046 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,406,900 | $28,264,621 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,857,559 | $27,770,507 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 189,343 | $27,382,785 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,711,300 | $27,221,452 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 143,700 | $26,958,120 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,800 | $26,890,656 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 114,080 | $26,674,186 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56,800 | $26,254,664 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 440,232 | $26,123,367 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 461,204 | $25,938,113 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 153,600 | $25,873,920 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 678,864 | $25,647,482 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,091,700 | $25,523,946 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 298,400 | $25,459,488 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,721,500 | $25,228,305 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 270,796 | $25,013,427 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 656,100 | $24,984,288 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,212,600 | $24,943,182 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,275,100 | $24,866,843 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 68,400 | $24,792,264 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 503,600 | $24,762,012 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 456,600 | $24,592,476 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,488,500 | $24,336,975 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 181,800 | $24,293,934 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 783,658 | $24,191,522 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 68,100 | $24,166,647 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,100 | $24,156,279 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 601,698 | $23,574,528 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 65,300 | $23,453,148 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,998,317 | $23,300,376 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,263,200 | $23,179,720 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 457,800 | $23,128,056 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 435,300 | $23,009,958 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 629,400 | $22,822,044 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 153,600 | $22,749,696 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 326,500 | $22,541,560 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,484,900 | $22,496,235 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 564,000 | $22,311,840 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,500 | $22,177,400 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 390,880 | $22,166,805 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,513,983 | $22,119,292 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 360,800 | $22,062,920 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 216,600 | $22,015,224 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 298,580 | $21,608,235 | dollars as filed | |
| RH | 74967X103 | COM | 54,900 | $21,608,091 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 743,700 | $21,522,678 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,374,895 | $21,279,059 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 209,372 | $21,253,352 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,265,000 | $21,226,700 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,641,300 | $21,123,531 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,242,200 | $21,099,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,100 | $20,896,208 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 159,100 | $20,791,188 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 51,300 | $20,728,278 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 115,600 | $20,634,600 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 702,900 | $20,580,912 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,258,711 | $20,531,683 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 243,600 | $20,450,220 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 383,200 | $20,401,568 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 268,600 | $20,354,508 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 67,600 | $20,290,140 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 270,588 | $20,277,865 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 397,700 | $20,099,758 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,856,800 | $20,093,928 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 220,305 | $20,076,395 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 216,300 | $20,012,076 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 193,000 | $19,985,150 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 449,700 | $19,957,686 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 308,000 | $19,918,360 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,092,627 | $19,885,592 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,524,100 | $19,864,667 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,463,200 | $19,853,392 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 136,400 | $19,813,464 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 233,800 | $19,753,762 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 575,600 | $19,697,032 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 344,800 | $19,546,712 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 639,400 | $19,540,064 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 299,800 | $19,487,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 148,700 | $19,467,804 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 134,800 | $19,403,112 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,944,900 | $19,293,408 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 241,020 | $19,252,678 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 381,800 | $19,238,902 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,071,400 | $19,220,606 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,600 | $18,852,864 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,499,812 | $18,798,586 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 923,800 | $18,725,426 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 286,000 | $18,692,960 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,665,084 | $18,548,985 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 78,800 | $18,542,428 | dollars as filed | |
| General Electric Company | 369604301 | COM | 111,013 | $18,515,858 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 110,300 | $18,491,795 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 380,400 | $18,491,244 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 185,000 | $18,444,500 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 773,400 | $18,275,442 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 412,000 | $18,259,840 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19,100 | $18,009,199 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 604,900 | $17,844,550 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200,969 | $17,821,931 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 149,500 | $17,809,935 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,236,200 | $17,751,832 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 896,549 | $17,733,739 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 53,900 | $17,729,327 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 252,800 | $17,678,304 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 104,200 | $17,566,036 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 586,000 | $17,462,800 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 138,600 | $17,456,670 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83,500 | $17,355,475 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 83,495 | $17,280,125 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 757,000 | $17,236,890 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 343,102 | $17,179,117 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 258,300 | $17,161,452 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 419,800 | $17,148,830 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,900 | $16,999,470 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 463,400 | $16,997,512 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 774,600 | $16,901,772 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 967,500 | $16,853,850 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 168,600 | $16,763,898 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 122,820 | $16,748,963 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 464,600 | $16,576,928 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,780,400 | $16,539,916 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 178,500 | $16,466,625 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 186,900 | $16,424,772 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 102,019 | $16,361,807 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 841,000 | $16,357,450 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,400 | $16,283,904 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 360,442 | $16,270,352 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 754,586 | $16,072,682 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 423,600 | $15,897,708 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 403,700 | $15,897,706 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 163,398 | $15,857,776 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,160,400 | $15,781,440 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 182,700 | $15,555,078 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 170,900 | $15,536,519 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 226,700 | $15,490,411 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 708,600 | $15,468,738 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 707,400 | $15,463,764 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 420,166 | $15,411,689 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 136,662 | $15,281,545 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 243,000 | $15,236,100 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 322,100 | $15,232,109 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 130,400 | $15,131,616 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 149,700 | $15,065,808 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66,700 | $14,921,457 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 126,500 | $14,741,045 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 205,591 | $14,673,030 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 204,900 | $14,564,292 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 412,700 | $14,448,627 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 390,300 | $14,405,973 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,143,500 | $14,275,710 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 767,154 | $14,146,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,800 | $14,062,908 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 291,900 | $14,022,876 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47,600 | $13,853,980 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 146,400 | $13,767,456 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 309,000 | $13,759,770 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 968,500 | $13,743,015 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 96,300 | $13,685,193 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,721,500 | $13,583,475 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 138,300 | $13,491,165 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,585,600 | $13,477,600 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,309,987 | $13,397,925 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 741,700 | $13,372,851 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 756,900 | $13,366,854 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,500 | $13,322,595 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 425,800 | $13,272,186 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 191,209 | $13,132,234 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 105,400 | $13,097,004 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 75,100 | $13,070,404 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 155,200 | $13,061,632 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,237,000 | $12,988,500 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 140,676 | $12,984,395 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,314,684 | $12,915,937 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5,315 | $12,913,643 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 342,000 | $12,807,900 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,655,500 | $12,714,240 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 524,100 | $12,672,738 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,800 | $12,656,688 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 333,800 | $12,634,330 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,022,570 | $12,495,805 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 154,900 | $12,436,921 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 291,351 | $12,329,974 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,219,600 | $12,266,676 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 536,000 | $12,156,480 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,718,300 | $12,096,435 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,500 | $12,070,095 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 63,587 | $12,038,927 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 143,267 | $11,965,660 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 460,600 | $11,837,420 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 103,000 | $11,808,950 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 420,749 | $11,772,557 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 157,300 | $11,742,445 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,130,600 | $11,713,016 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 298,700 | $11,709,040 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 154,100 | $11,654,583 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 278,100 | $11,616,237 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 241,200 | $11,377,404 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100,000 | $11,360,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 89,300 | $11,347,351 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 159,100 | $11,339,057 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 66,700 | $11,328,328 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 261,400 | $11,297,708 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 99,800 | $11,263,428 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 115,600 | $11,254,816 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 181,590 | $11,231,342 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 993,300 | $11,184,558 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 661,500 | $11,179,350 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,375,200 | $11,138,160 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,181,076 | $11,102,114 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 107,600 | $11,074,192 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 488,744 | $10,996,740 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 788,700 | $10,994,478 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 140,100 | $10,967,028 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,380,600 | $10,851,516 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 360,000 | $10,846,800 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 959,271 | $10,801,391 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,128,088 | $10,773,240 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 327,400 | $10,653,596 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 226,400 | $10,649,856 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,100 | $10,622,729 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 90,800 | $10,597,268 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,900 | $10,587,720 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $10,566,600 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 138,320 | $10,556,582 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 336,700 | $10,488,205 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 260,300 | $10,471,869 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 64,400 | $10,459,204 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 321,500 | $10,307,290 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 130,967 | $10,274,361 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 208,385 | $10,202,530 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65,800 | $10,170,706 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 442,000 | $10,157,160 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 74,200 | $10,101,588 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,494,000 | $10,100,700 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 81,700 | $10,061,355 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 509,701 | $10,046,207 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 215,600 | $10,018,932 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 171,500 | $9,984,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43,701 | $9,965,576 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 214,545 | $9,935,579 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 81,600 | $9,853,200 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 437,300 | $9,843,623 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 56,400 | $9,789,348 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 98,500 | $9,768,245 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90,000 | $9,691,200 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 182,800 | $9,668,292 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,400 | $9,620,402 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 130,400 | $9,594,832 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 68,100 | $9,548,982 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 300,400 | $9,531,692 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 226,800 | $9,525,600 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 66,400 | $9,493,208 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 596,300 | $9,493,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000264 | this filing | 2025-02-14 | acceptance time not in the bulk data set |