13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,480 holding rows worth $42,709,667,178.
- Accession
- 0000919574-24-001427
- Filer
- CIK 1478735
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,480 entries on the cover page, a total value of $42,709,667,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,709,667,178 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 Macro Portfolio, LLC028-16751
- included managerTwo Sigma World Core Fund, LP028-17350
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
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 | 6,303,600 | $1,213,632,108 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,111,600 | $1,170,086,064 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,993,020 | $758,639,459 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,447,500 | $716,830,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,950,800 | $691,577,252 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,152,800 | $560,481,480 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,722,900 | $514,890,558 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,627,700 | $480,267,918 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 982,900 | $478,554,352 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,496,100 | $460,335,501 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,903,800 | $456,853,978 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,983,300 | $431,474,679 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,871,000 | $402,661,840 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,121,100 | $396,824,556 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,587,000 | $380,285,040 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,447,500 | $369,575,700 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 772,600 | $350,173,224 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,383,500 | $348,586,875 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,158,700 | $333,728,774 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,080,009 | $326,020,611 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 732,600 | $312,461,226 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,192,220 | $303,900,637 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,103,300 | $298,555,182 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,483,300 | $296,416,476 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,951,000 | $291,824,390 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,972,000 | $285,626,520 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,865,500 | $278,899,115 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,885,700 | $278,838,522 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,586,900 | $264,388,916 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,520,700 | $262,337,333 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 440,500 | $256,776,260 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,205,000 | $253,066,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,448,400 | $251,905,728 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,621,600 | $251,699,816 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,183,500 | $248,709,075 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,076,207 | $237,944,611 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,905,300 | $237,207,922 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,707,700 | $231,336,378 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,113,900 | $228,843,277 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 979,800 | $228,264,006 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,484,700 | $226,993,358 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,212,600 | $226,077,144 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,066,100 | $225,201,924 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,165,700 | $223,553,586 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,851,777 | $217,580,585 | dollars as filed | |
| SPY | 78462F103 | SHS | 457,203 | $217,313,158 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 959,400 | $212,564,664 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,919,300 | $205,222,131 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,028,300 | $204,631,700 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,547,800 | $203,085,138 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,208,300 | $202,412,778 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,901,350 | $201,699,795 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,814,900 | $191,344,907 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,426,700 | $185,667,363 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 380,300 | $181,642,689 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 943,400 | $181,585,632 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 443,380 | $181,572,978 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,450,100 | $180,681,737 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 761,900 | $180,097,922 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,987,000 | $165,437,620 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,043,944 | $161,780,002 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,105,300 | $161,599,812 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,493,200 | $159,674,172 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44,700 | $158,560,734 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,464,078 | $157,358,750 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,392,568 | $153,683,330 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 675,500 | $153,237,175 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,995,400 | $143,869,062 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 680,100 | $143,229,060 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 301,500 | $142,175,340 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,406,100 | $139,890,654 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 686,346 | $136,136,729 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 646,200 | $135,514,602 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 431,700 | $134,034,216 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 910,499 | $131,257,536 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,729,100 | $129,694,298 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 423,900 | $128,513,763 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,390,735 | $126,565,511 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,050,200 | $124,722,678 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,702,700 | $123,718,182 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 233,400 | $122,878,098 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,852,800 | $122,525,664 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,047,500 | $121,789,275 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,364,400 | $119,974,504 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,608,000 | $115,499,600 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 203,900 | $115,336,035 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 696,800 | $114,895,352 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,733,676 | $113,146,850 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 118,800 | $112,869,504 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,473,703 | $112,369,854 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,804,500 | $111,337,650 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,769,100 | $111,081,789 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,166,499 | $109,744,226 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,250,800 | $108,511,704 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 88,400 | $107,225,664 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,104,600 | $103,390,560 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 545,100 | $102,375,231 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,055,154 | $101,950,228 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 169,300 | $98,285,422 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,660,200 | $97,835,586 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,431,514 | $96,895,833 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,578,100 | $96,445,573 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,385,435 | $95,717,671 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,794,364 | $95,008,376 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,169,300 | $94,724,993 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,674,500 | $93,630,235 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 681,800 | $93,277,058 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 606,300 | $92,030,277 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,100,100 | $90,455,274 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 136,800 | $90,298,944 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,022,800 | $87,026,412 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,137,700 | $86,384,457 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 593,200 | $84,483,544 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 745,200 | $83,775,384 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 213,700 | $83,462,672 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,901,300 | $83,410,031 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,595,400 | $83,279,880 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,061,100 | $81,425,055 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 255,200 | $79,336,576 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,791,400 | $79,247,846 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 288,900 | $78,687,693 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 639,672 | $77,643,387 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 527,100 | $77,241,234 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,785,500 | $76,434,120 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 185,500 | $75,246,220 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,433,900 | $75,093,343 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 733,100 | $71,140,024 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 396,000 | $70,709,760 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,603,900 | $70,507,444 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 208,000 | $70,393,440 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,396,350 | $70,166,588 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,543,900 | $69,815,158 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 320,200 | $69,518,622 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 26,874 | $69,485,683 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,360,900 | $69,163,874 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 706,134 | $68,092,502 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 715,674 | $68,031,970 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,095,900 | $67,474,563 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 982,400 | $67,215,808 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 560,200 | $66,725,422 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,090,900 | $66,577,627 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 383,900 | $66,038,478 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 376,600 | $65,889,936 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 220,900 | $65,313,503 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 576,900 | $65,016,630 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,218,100 | $64,968,149 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 342,800 | $64,415,548 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,534,900 | $63,734,247 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 422,600 | $63,199,830 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,414,228 | $62,938,924 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,264,100 | $62,206,361 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,974,800 | $62,203,068 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 673,300 | $61,344,363 | dollars as filed | |
| VTI | 922908769 | COM | 257,713 | $61,134,678 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 676,902 | $59,675,680 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,679,926 | $59,469,380 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,919,200 | $58,500,768 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 396,800 | $58,385,152 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,666,700 | $58,267,832 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 476,600 | $57,911,666 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,068,400 | $57,426,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 306,900 | $57,252,195 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 503,900 | $57,091,870 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 182,800 | $57,015,320 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 368,200 | $56,632,842 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,544,800 | $56,539,560 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,001,100 | $56,210,899 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 162,800 | $54,922,208 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,419,950 | $54,895,267 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 662,500 | $54,616,500 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 133,400 | $54,540,590 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 171,700 | $53,757,553 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,029,300 | $52,947,192 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 117,600 | $52,483,704 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 759,000 | $52,363,410 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 936,200 | $52,342,942 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 682,000 | $51,218,200 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 363,800 | $50,655,512 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 826,600 | $50,596,186 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 410,300 | $50,475,106 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,144,942 | $50,020,047 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 109,500 | $49,396,545 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,019,535 | $48,621,624 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,034,800 | $48,465,756 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 158,000 | $48,431,740 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 297,500 | $47,385,800 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 240,900 | $47,283,852 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 194,900 | $46,692,193 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,708,200 | $46,070,154 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 276,100 | $45,531,651 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 462,400 | $45,361,440 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 277,400 | $45,329,934 | dollars as filed | |
| KLA CORP | 482480100 | COM | 77,400 | $44,992,620 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,038,500 | $44,894,355 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 95,800 | $44,847,812 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,637,500 | $44,304,750 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,840,490 | $44,153,355 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 497,200 | $43,862,984 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,220,405 | $43,253,489 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 253,800 | $43,105,392 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 315,100 | $42,897,714 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 208,300 | $42,780,654 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 677,700 | $42,667,992 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 335,100 | $42,524,190 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,275,000 | $42,483,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 792,375 | $42,225,664 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 835,600 | $42,214,512 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,068,800 | $41,864,896 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 603,700 | $40,659,195 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 391,600 | $40,612,836 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 225,578 | $40,349,137 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 364,000 | $40,334,840 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 194,395 | $40,037,594 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,727,600 | $39,978,648 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,949,623 | $39,967,392 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 365,400 | $39,613,014 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 364,069 | $39,508,768 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 438,000 | $39,341,160 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 777,011 | $39,308,986 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 288,100 | $39,219,053 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 511,700 | $39,145,050 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,938,200 | $39,035,348 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 351,600 | $38,436,912 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 857,100 | $38,140,950 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 603,900 | $38,075,895 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 184,000 | $38,036,480 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 157,900 | $37,558,094 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 237,900 | $37,405,017 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 766,300 | $37,280,495 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,138,300 | $37,176,878 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,796,300 | $36,680,446 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51,200 | $36,172,288 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 146,900 | $35,818,627 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 87,500 | $35,602,875 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,837,500 | $35,550,375 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 280,100 | $35,485,869 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 381,599 | $35,271,196 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 238,740 | $35,192,663 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 404,300 | $35,182,186 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,891,600 | $34,975,684 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,970,914 | $34,716,773 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 781,200 | $34,075,944 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,692,100 | $33,705,092 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 332,600 | $33,526,080 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 371,400 | $32,657,202 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,412,700 | $32,378,434 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 335,214 | $32,321,334 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,289,400 | $31,456,356 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 379,400 | $31,410,526 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 875,700 | $31,253,733 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,409,000 | $31,209,930 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 289,800 | $30,765,168 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 659,300 | $30,591,520 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,083,600 | $30,059,064 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 276,700 | $30,041,319 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 261,320 | $29,811,386 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,001,583 | $29,626,825 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 238,800 | $29,312,700 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 361,391 | $28,965,489 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 495,300 | $28,534,233 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,916,400 | $28,496,868 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,998,200 | $28,354,458 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,280,455 | $28,298,056 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 60,980 | $27,917,254 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 902,400 | $27,839,040 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,194,800 | $27,752,704 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 210,473 | $27,731,922 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 143,500 | $27,626,620 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 439,600 | $26,943,084 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,499,100 | $26,743,944 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 101,800 | $26,698,068 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 635,600 | $26,440,960 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 122,500 | $26,376,700 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 266,098 | $26,327,736 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,309,400 | $26,234,784 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 537,709 | $26,181,051 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 470,700 | $26,156,799 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 859,800 | $26,051,940 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 523,004 | $25,805,017 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 410,700 | $25,754,997 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 386,200 | $25,558,716 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 77,600 | $25,524,968 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 769,100 | $25,387,991 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 246,000 | $25,286,340 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 698,400 | $24,953,832 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 522,500 | $24,703,800 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,815,680 | $24,697,549 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,654,334 | $24,484,143 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,634,500 | $24,403,085 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,002,200 | $24,373,504 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 557,400 | $24,274,770 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 371,322 | $24,265,893 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 271,100 | $24,206,519 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 935,046 | $24,124,187 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 384,600 | $24,102,882 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50,300 | $23,995,615 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 242,000 | $23,674,860 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 519,200 | $23,509,376 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 650,300 | $23,332,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 131,336 | $22,966,726 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 662,500 | $22,929,125 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 201,600 | $22,702,176 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,273,500 | $22,668,300 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 316,700 | $22,628,215 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 271,732 | $22,385,282 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 583,700 | $22,291,503 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,900 | $22,089,639 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 362,100 | $22,069,995 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 807,300 | $21,837,465 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 70,400 | $21,790,208 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 373,252 | $21,704,604 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,013,300 | $21,573,157 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 211,300 | $21,381,447 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 120,600 | $21,377,556 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 87,300 | $21,292,470 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 267,200 | $21,242,400 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 289,649 | $21,225,479 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 267,780 | $21,170,687 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,065,400 | $21,094,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 389,900 | $21,085,792 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 72,800 | $21,027,552 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,935,900 | $20,965,797 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 730,200 | $20,942,136 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 160,200 | $20,826,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 917,500 | $20,533,650 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,567,400 | $20,454,570 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 567,798 | $20,452,084 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 159,200 | $20,446,056 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 77,500 | $20,393,350 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 201,174 | $20,344,727 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,506,664 | $20,294,764 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 84,200 | $20,277,044 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 92,600 | $20,136,796 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 623,900 | $20,033,429 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 472,100 | $19,799,874 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 610,200 | $19,776,582 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,922,400 | $19,762,272 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 666,376 | $19,511,489 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 629,200 | $19,498,908 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 575,300 | $19,491,164 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 127,600 | $19,439,860 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 347,700 | $19,436,430 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,798,197 | $19,391,505 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 377,300 | $19,317,760 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 822,100 | $19,311,129 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 540,600 | $19,137,240 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 520,100 | $18,910,836 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 57,900 | $18,751,494 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,100 | $18,740,561 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 405,800 | $18,691,148 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 304,400 | $18,559,268 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 855,500 | $18,530,130 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 370,470 | $18,512,386 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 236,250 | $18,403,875 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,700 | $18,387,018 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,039,114 | $18,329,971 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 278,300 | $18,312,140 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 99,600 | $18,280,584 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 81,400 | $18,183,946 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,125,500 | $18,152,200 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 168,588 | $18,074,319 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 281,300 | $17,876,615 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 207,158 | $17,830,089 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 257,800 | $17,829,448 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,371,800 | $17,792,246 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,718,100 | $17,730,792 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 79,400 | $17,689,526 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,389,900 | $17,661,379 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 209,900 | $17,644,194 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,068,600 | $17,503,668 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 536,400 | $17,422,272 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 197,900 | $17,169,804 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 356,900 | $17,102,648 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 560,000 | $17,029,600 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 502,600 | $17,018,036 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,840,400 | $16,839,660 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 103,900 | $16,839,073 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 68,000 | $16,556,640 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 212,700 | $16,486,377 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 842,200 | $16,397,634 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 267,792 | $16,281,754 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,100 | $16,237,416 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,300 | $16,227,786 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 258,900 | $16,139,826 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 555,100 | $16,031,288 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 621,300 | $16,023,327 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 682,100 | $16,022,529 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 187,100 | $15,972,727 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 373,200 | $15,887,124 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 194,000 | $15,826,520 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 145,900 | $15,793,675 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 197,437 | $15,765,344 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 358,200 | $15,549,462 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 523,118 | $15,510,449 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 895,000 | $15,376,100 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,341,800 | $15,350,192 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 288,300 | $15,256,836 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 208,100 | $15,049,792 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,015,835 | $15,024,200 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 194,700 | $14,941,278 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 107,300 | $14,917,919 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 284,400 | $14,908,248 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 697,500 | $14,842,800 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 334,133 | $14,658,415 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,284,023 | $14,612,182 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 361,755 | $14,604,049 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 71,200 | $14,583,896 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 794,450 | $14,562,268 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 973,300 | $14,453,505 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 526,100 | $14,420,401 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 74,300 | $14,345,101 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 131,500 | $14,273,010 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 742,600 | $14,257,920 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 137,800 | $14,255,410 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,499,200 | $14,217,472 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 464,017 | $14,147,878 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 583,400 | $14,094,944 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,343,700 | $14,043,540 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 222,200 | $14,036,374 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 327,100 | $13,954,086 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,770,100 | $13,948,388 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 182,997 | $13,883,982 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 114,600 | $13,860,870 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,118,100 | $13,853,259 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,200 | $13,841,120 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 138,036 | $13,800,839 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,268,012 | $13,585,392 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 209,700 | $13,582,269 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 156,800 | $13,582,016 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 198,600 | $13,566,366 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,600 | $13,416,516 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 573,502 | $13,224,956 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 515,500 | $13,222,575 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 280,300 | $13,216,145 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 525,400 | $13,203,302 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 320,719 | $13,191,172 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 744,000 | $13,161,360 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 357,800 | $13,059,700 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 430,800 | $13,053,240 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 238,400 | $13,038,096 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 147,600 | $12,972,564 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 370,100 | $12,879,480 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 169,500 | $12,834,540 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 891,100 | $12,822,929 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 228,700 | $12,763,747 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 97,500 | $12,655,500 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 565,900 | $12,653,524 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 45,100 | $12,641,981 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,777,600 | $12,554,752 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,500 | $12,489,180 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 217,300 | $12,483,885 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,901,700 | $12,401,301 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 611,900 | $12,397,094 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 121,600 | $12,346,048 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 305,700 | $12,325,824 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 214,300 | $12,313,678 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 68,300 | $12,224,334 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 352,983 | $12,149,675 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 369,700 | $12,129,857 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,118,149 | $12,109,554 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 133,100 | $12,096,128 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,600 | $12,067,704 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 515,300 | $12,058,020 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 718,600 | $11,979,062 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,431,200 | $11,964,832 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 431,500 | $11,866,250 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 115,000 | $11,822,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 497,800 | $11,763,014 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 271,554 | $11,739,279 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 151,700 | $11,641,458 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 252,700 | $11,639,362 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,141,500 | $11,563,395 | dollars as filed | |
| GMS INC | 36251C103 | COM | 139,800 | $11,523,714 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 110,700 | $11,512,800 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 143,367 | $11,496,600 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 378,700 | $11,463,249 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 747,185 | $11,461,818 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,900 | $11,329,941 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 111,700 | $11,282,817 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 680,400 | $11,281,032 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 358,298 | $11,239,808 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 549,139 | $11,213,418 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 91,900 | $11,184,230 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 519,700 | $11,183,944 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 295,000 | $11,174,600 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 231,000 | $11,152,680 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 151,400 | $11,147,582 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 130,355 | $11,146,656 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 176,387 | $11,103,562 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,267,456 | $11,077,565 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 810,800 | $11,026,880 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 649,700 | $11,012,415 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 134,900 | $10,982,209 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 252,400 | $10,981,924 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,116,600 | $10,953,846 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,808,001 | $10,938,406 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 967,992 | $10,909,270 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 425,800 | $10,836,610 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 85,453 | $10,799,550 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 91,980 | $10,781,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001427 | this filing | 2024-02-14 | acceptance time not in the bulk data set |