13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,360 holding rows worth $44,417,954,494.
- Accession
- 0000899140-25-000679
- Filer
- CIK 1478735
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,360 entries on the cover page, a total value of $44,417,954,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,417,954,494 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 | 5,910,700 | $1,312,943,791 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,752,000 | $1,165,301,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,533,800 | $951,163,182 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,484,820 | $853,281,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,552,000 | $703,921,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,885,260 | $650,509,082 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,134,100 | $621,622,892 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,382,900 | $530,383,637 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,998,200 | $530,102,478 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,162,300 | $519,211,033 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,693,900 | $492,364,103 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,201,900 | $467,989,704 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,654,800 | $460,183,332 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,812,600 | $451,209,798 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,630,000 | $437,426,800 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 846,900 | $433,621,269 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,485,320 | $431,756,903 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 762,700 | $431,306,850 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,333,500 | $427,469,715 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,205,960 | $424,297,245 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,750,238 | $405,005,073 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,939,700 | $397,638,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,567,200 | $394,347,592 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,872,095 | $381,387,597 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,047,400 | $373,185,054 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,434,093 | $371,659,542 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 553,800 | $351,236,574 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 699,900 | $346,639,473 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,856,800 | $337,256,192 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 569,500 | $328,237,020 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,832,000 | $316,020,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,001,400 | $311,986,170 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,288,600 | $295,184,736 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,052,480 | $278,486,208 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,290,500 | $273,623,130 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 529,200 | $263,329,920 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 449,700 | $247,348,491 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,771,500 | $240,209,830 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,083,735 | $226,587,314 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,061,300 | $223,661,970 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 524,900 | $220,321,526 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 232,400 | $219,799,272 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,086,378 | $219,111,418 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,100,950 | $214,894,431 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,890,900 | $213,191,671 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 762,400 | $207,814,992 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,305,876 | $200,699,732 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 295,183 | $198,655,207 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,251,899 | $198,009,479 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 205,700 | $191,821,421 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 643,631 | $191,557,458 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,256,500 | $190,448,600 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,065,072 | $188,716,483 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,169,200 | $184,219,152 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,761,000 | $180,315,870 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,303,000 | $177,539,100 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,226,600 | $172,516,968 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 517,600 | $170,290,400 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 791,200 | $165,606,072 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,077,687 | $160,376,660 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,504,640 | $154,586,714 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,387,100 | $152,567,129 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 634,200 | $146,899,746 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 809,100 | $142,644,330 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 718,500 | $142,564,770 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 588,400 | $142,486,944 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,112,800 | $141,470,264 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 848,300 | $140,469,997 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,408,797 | $137,935,314 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,811,000 | $137,382,460 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 599,800 | $135,728,742 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,294,801 | $135,209,675 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 780,412 | $133,169,504 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 158,700 | $131,071,917 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 892,300 | $129,999,187 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,700,500 | $126,631,110 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,585,200 | $123,846,252 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,173,900 | $122,104,217 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,552,400 | $121,764,132 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,045,400 | $121,054,650 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 197,500 | $112,829,775 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 421,978 | $112,748,302 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 524,300 | $111,261,703 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,435,100 | $109,730,213 | dollars as filed | |
| Linde plc | G54950103 | COM | 234,365 | $109,129,719 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 309,300 | $108,397,278 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,808,500 | $107,970,975 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,049,100 | $107,186,547 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,028,620 | $107,103,823 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,601,650 | $104,503,472 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 426,300 | $103,829,628 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,601,600 | $103,511,408 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,367,800 | $100,868,280 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,124,200 | $96,260,310 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,110,500 | $95,958,305 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 198,600 | $94,956,618 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,893,700 | $93,473,032 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 677,400 | $92,695,416 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 969,400 | $92,335,350 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,273,400 | $91,959,030 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 695,200 | $90,716,648 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 812,260 | $90,420,783 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,903,900 | $90,398,407 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,543,209 | $90,308,591 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 810,600 | $90,000,918 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 453,781 | $89,857,714 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 773,000 | $87,109,370 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,362,600 | $86,947,506 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 518,143 | $85,928,835 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,021,800 | $85,905,648 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 200,400 | $85,747,152 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 806,900 | $84,643,810 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,285,090 | $84,365,523 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 363,200 | $84,084,432 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 894,600 | $83,824,020 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,327,709 | $82,384,343 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,715,400 | $82,333,264 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 737,400 | $80,575,698 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,038,634 | $79,399,544 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 745,100 | $77,922,558 | dollars as filed | |
| SPY | 78462F103 | SHS | 136,450 | $76,328,766 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,605,000 | $75,483,150 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 470,899 | $74,745,798 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 121,500 | $74,599,785 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 244,500 | $74,496,705 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 275,800 | $74,471,516 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 410,200 | $74,389,770 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 282,700 | $74,010,860 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,063,700 | $73,342,115 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,594,500 | $73,171,605 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 322,618 | $72,776,168 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 531,324 | $72,759,509 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 526,100 | $72,480,797 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 796,220 | $71,548,329 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 329,400 | $71,265,690 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,345,700 | $70,705,481 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,925,335 | $70,333,726 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,584,500 | $70,005,285 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 349,500 | $69,802,140 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,776,640 | $68,791,501 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 146,500 | $68,223,585 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 872,400 | $67,977,408 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,474,200 | $67,857,426 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,565,509 | $67,602,051 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 428,600 | $67,444,496 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,149,200 | $66,496,248 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 849,200 | $66,364,980 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 995,000 | $65,371,500 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,282,707 | $65,239,766 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,520,600 | $64,154,114 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,315,000 | $63,813,750 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 958,200 | $63,662,808 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,281,980 | $63,503,643 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,092,011 | $63,115,972 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,200 | $62,818,014 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 522,200 | $62,794,550 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 363,400 | $62,555,676 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,147,300 | $61,262,469 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 197,500 | $60,292,800 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 508,692 | $60,234,220 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,295,300 | $60,139,225 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 73,300 | $59,765,155 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 668,500 | $59,563,350 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 134,900 | $59,060,569 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,576,700 | $56,619,297 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 664,994 | $56,132,144 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,127,900 | $55,943,840 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 654,300 | $55,936,107 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,529,000 | $55,536,840 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 370,300 | $55,193,215 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 452,500 | $55,191,425 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 593,999 | $55,081,527 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,370,400 | $54,665,256 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 243,900 | $54,604,332 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,533,793 | $53,260,329 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 935,400 | $53,112,012 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 169,800 | $52,729,692 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 712,800 | $52,233,984 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 493,400 | $52,157,314 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 153,400 | $51,849,200 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,586,600 | $51,318,144 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,256,700 | $50,820,948 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 750,200 | $50,781,038 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 99,506 | $50,558,999 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 563,700 | $50,315,862 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,253,200 | $50,027,744 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,851,500 | $49,621,480 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 430,655 | $49,430,581 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 298,500 | $48,768,930 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,565,000 | $48,295,900 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 550,000 | $47,866,500 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 261,400 | $47,305,558 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 426,100 | $47,122,399 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 202,600 | $46,176,592 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,487,558 | $45,816,786 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,502,600 | $45,378,520 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,410,100 | $45,165,503 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 738,500 | $45,041,115 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 371,400 | $44,898,546 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 300,800 | $44,503,360 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 174,346 | $44,200,198 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,065,200 | $44,067,324 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 610,200 | $42,598,062 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 609,435 | $42,544,657 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 321,100 | $42,295,292 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 345,800 | $42,291,340 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 957,300 | $41,738,280 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,202,100 | $41,685,513 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 564,200 | $41,621,034 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 695,000 | $41,533,200 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 307,650 | $41,514,291 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 78,000 | $41,024,100 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 490,200 | $40,946,406 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 599,076 | $40,910,900 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,039,900 | $40,774,479 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,294,500 | $40,750,860 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 686,200 | $40,526,972 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,609,800 | $39,590,666 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,019,600 | $38,796,516 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,973,700 | $38,645,046 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,960,300 | $38,108,232 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 924,100 | $37,111,856 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 98,600 | $36,703,850 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 488,057 | $36,448,097 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 840,800 | $36,406,640 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 155,300 | $36,231,490 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,197,900 | $35,254,197 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 306,800 | $35,042,696 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,377,600 | $34,689,184 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,822,700 | $34,662,756 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 216,500 | $34,614,020 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,560,600 | $34,442,442 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 709,476 | $34,253,501 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,896,877 | $33,941,799 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 937,200 | $33,936,012 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,739,800 | $33,804,314 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 800,000 | $33,776,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 253,600 | $33,492,952 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 896,300 | $33,431,990 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 99,000 | $33,355,080 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 467,314 | $33,034,427 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 953,890 | $32,813,816 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 462,900 | $32,768,691 | dollars as filed | |
| KBHOME | 48666K109 | COM | 561,100 | $32,611,132 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,620,600 | $32,547,852 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 599,800 | $32,131,286 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 428,600 | $32,112,855 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 601,300 | $32,049,290 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 97,800 | $31,523,874 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 136,500 | $31,060,575 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,782,254 | $31,009,745 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 237,400 | $30,971,204 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 788,441 | $30,906,887 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 714,050 | $30,561,340 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,791,314 | $30,541,951 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 192,337 | $30,343,085 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 534,700 | $30,157,080 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 106,300 | $30,083,963 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 206,600 | $29,981,792 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 471,300 | $29,880,420 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 115,500 | $29,842,890 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 525,300 | $29,821,281 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,388,900 | $29,741,805 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 262,500 | $29,717,625 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,552,800 | $29,642,952 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 540,628 | $29,583,164 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 377,104 | $29,274,584 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 546,400 | $29,150,440 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,829,900 | $29,147,970 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 348,600 | $29,111,586 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 247,900 | $28,999,342 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,532,700 | $28,756,178 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 163,800 | $28,730,520 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 313,300 | $28,666,950 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,977,660 | $28,336,554 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,090,500 | $27,894,490 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 91,700 | $27,498,079 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 671,800 | $27,389,286 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 797,200 | $27,128,716 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,070,600 | $27,043,356 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 718,300 | $26,835,688 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 885,300 | $26,789,178 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 530,300 | $26,440,758 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 448,000 | $26,266,240 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 272,496 | $26,069,692 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 266,272 | $25,950,869 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 83,600 | $25,542,308 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 536,196 | $25,313,813 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 126,200 | $25,299,314 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 613,081 | $25,228,283 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,000 | $24,498,680 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,907,400 | $24,421,250 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 682,100 | $24,391,896 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,925,600 | $24,294,960 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,220,712 | $24,155,340 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 269,800 | $24,155,194 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 109,100 | $24,082,734 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,216,800 | $23,910,120 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 311,800 | $23,812,166 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 556,700 | $23,743,255 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,427,000 | $23,507,370 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 554,400 | $23,334,696 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 647,400 | $22,866,168 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 789,600 | $22,779,960 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 71,500 | $22,684,805 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,014,900 | $22,652,568 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,400 | $22,610,376 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,834,411 | $22,561,912 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,470,400 | $22,538,048 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,200 | $22,498,752 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 837,754 | $22,401,542 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 120,900 | $22,285,497 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 554,800 | $22,153,164 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 310,200 | $21,850,488 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 81,748 | $21,803,009 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 434,700 | $21,652,407 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 124,519 | $21,514,393 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,459,600 | $21,495,272 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 356,200 | $21,297,198 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 115,400 | $21,249,756 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 658,300 | $21,236,758 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 387,800 | $21,235,928 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 662,500 | $21,147,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,780,984 | $20,996,429 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 147,400 | $20,843,834 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 140,300 | $20,828,938 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 358,800 | $20,806,812 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 257,500 | $20,728,750 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 510,000 | $20,614,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 283,800 | $20,374,002 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 387,980 | $20,151,681 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 430,700 | $19,898,340 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 96,110 | $19,870,743 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 122,000 | $19,487,060 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 107,691 | $19,249,766 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,623,300 | $19,176,323 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,324,800 | $19,070,496 | dollars as filed | |
| BALL CORP | 058498106 | COM | 361,300 | $18,812,891 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,162,000 | $18,801,160 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,735,627 | $18,790,204 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 602,200 | $18,776,596 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 293,729 | $18,742,847 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,045,700 | $18,738,944 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 99,800 | $18,696,532 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 229,000 | $18,654,340 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 59,700 | $18,628,788 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,400 | $18,626,520 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 165,074 | $18,607,141 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 112,300 | $18,580,035 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 260,700 | $18,481,023 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 257,000 | $18,406,340 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 346,200 | $18,320,904 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 413,900 | $18,178,488 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,811,784 | $18,172,194 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,816,800 | $18,168,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 82,500 | $18,024,600 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 186,300 | $17,918,334 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,200 | $17,874,323 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 465,300 | $17,834,949 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 209,600 | $17,683,952 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 480,598 | $17,652,365 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,352,400 | $17,648,820 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 276,334 | $17,635,636 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 149,600 | $17,447,848 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 124,600 | $17,420,326 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,237,100 | $17,359,896 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 961,552 | $17,211,781 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 504,100 | $17,104,113 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 119,500 | $17,066,990 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 227,288 | $17,062,510 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 382,300 | $17,050,580 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 594,000 | $17,047,800 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 62,400 | $16,983,408 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,614,851 | $16,981,118 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 736,700 | $16,833,595 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95,700 | $16,821,189 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,330,500 | $16,777,605 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 112,400 | $16,773,452 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 457,100 | $16,652,153 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 240,700 | $16,620,335 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 166,100 | $16,614,983 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,093,600 | $16,578,976 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,021,400 | $16,575,480 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 188,300 | $16,564,751 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,061,159 | $16,511,634 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 349,500 | $16,478,925 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 98,800 | $16,463,044 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 734,886 | $16,446,749 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 516,000 | $16,352,040 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,185,900 | $16,080,804 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 264,100 | $16,078,408 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 967,500 | $16,070,175 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 174,600 | $16,059,708 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,090,870 | $16,057,606 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 530,200 | $16,049,154 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 232,900 | $15,990,914 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 697,900 | $15,947,015 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,083,300 | $15,783,681 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 229,700 | $15,564,472 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 523,400 | $15,529,278 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 378,500 | $15,495,790 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 326,000 | $15,390,460 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,865,400 | $15,258,972 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,744,800 | $15,232,104 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 293,800 | $15,211,495 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 270,000 | $15,201,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 212,300 | $15,190,065 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,429,000 | $15,118,820 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 395,800 | $15,087,896 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 478,500 | $15,082,320 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 208,000 | $15,061,280 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 288,100 | $15,007,129 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 142,160 | $14,958,075 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 80,000 | $14,892,800 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 281,000 | $14,876,140 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5,515 | $14,874,617 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 86,100 | $14,762,706 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 259,400 | $14,682,040 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 102,300 | $14,674,935 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,643,100 | $14,656,452 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 224,600 | $14,655,150 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 57,695 | $14,647,030 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 82,100 | $14,611,337 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 496,200 | $14,513,850 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 156,600 | $14,496,462 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 114,500 | $14,418,985 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 69,400 | $14,370,658 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 58,800 | $14,297,808 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 82,900 | $14,277,867 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 238,500 | $14,231,295 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,271,275 | $14,225,567 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 126,762 | $14,121,287 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,982,317 | $14,094,274 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 148,096 | $14,058,753 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 335,800 | $14,036,440 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 174,300 | $13,978,860 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 90,300 | $13,783,392 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 301,019 | $13,720,446 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 865,200 | $13,661,508 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 545,000 | $13,635,900 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 434,300 | $13,615,305 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 163,567 | $13,549,890 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 137,000 | $13,424,630 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,678,338 | $13,393,137 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $13,360,039 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 174,300 | $13,231,113 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 256,900 | $13,204,660 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 498,700 | $13,190,615 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 731,900 | $13,174,200 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 345,700 | $13,164,256 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 80,300 | $13,129,853 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 142,000 | $13,116,540 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 536,500 | $13,095,965 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 883,300 | $13,072,840 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 679,583 | $13,020,810 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 172,300 | $12,941,453 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,114,700 | $12,899,670 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 359,700 | $12,812,514 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,100 | $12,798,542 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 605,300 | $12,783,936 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,540,300 | $12,758,243 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 292,200 | $12,696,090 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 500,100 | $12,687,537 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 159,800 | $12,654,562 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,329,700 | $12,557,083 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,378,430 | $12,533,975 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 37,600 | $12,497,488 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,307,900 | $12,477,366 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 151,200 | $12,443,760 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,526,200 | $12,438,530 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 214,900 | $12,404,028 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 169,791 | $12,202,879 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 98,200 | $12,191,530 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 129,838 | $12,134,659 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,095,200 | $12,080,056 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 157,200 | $11,992,788 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 494,700 | $11,991,528 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 181,000 | $11,946,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 920,818 | $11,943,009 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 518,300 | $11,900,168 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 67,500 | $11,890,125 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,456,776 | $11,799,886 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,107,200 | $11,736,320 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 277,100 | $11,602,177 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 108,000 | $11,539,800 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 87,300 | $11,451,141 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 845,600 | $11,440,968 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 665,500 | $11,433,290 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 203,300 | $11,399,031 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 642,700 | $11,382,217 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 373,164 | $11,381,502 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 336,026 | $11,354,319 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 178,700 | $11,277,757 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 154,200 | $11,210,340 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 209,500 | $11,204,060 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,214,700 | $11,187,387 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 572,900 | $11,114,260 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 448,200 | $11,097,432 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,099,487 | $11,093,824 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,187,900 | $11,035,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000679 | this filing | 2025-05-15 | acceptance time not in the bulk data set |