13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,431 holding rows worth $43,170,283,873.
- Accession
- 0000919574-24-003134
- Filer
- CIK 1478735
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,431 entries on the cover page, a total value of $43,170,283,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,170,283,873 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 | 6,569,600 | $1,126,555,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,454,100 | $1,032,488,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,784,620 | $863,049,756 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 939,700 | $849,075,332 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,413,100 | $686,173,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,544,600 | $685,916,478 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,931,300 | $538,987,204 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,436,200 | $498,151,038 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,025,100 | $493,657,407 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 811,800 | $493,030,494 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,161,900 | $490,646,391 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,940,500 | $484,843,315 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,469,000 | $470,946,710 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 601,900 | $468,254,124 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,653,900 | $460,535,163 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,276,500 | $385,411,450 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,400,900 | $380,980,815 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,547,300 | $375,937,575 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,079,600 | $372,080,700 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,632,200 | $368,618,374 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 801,400 | $364,532,818 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,050,580 | $364,257,098 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,399,300 | $330,431,596 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,284,100 | $308,639,718 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,945,900 | $299,960,485 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 82,600 | $299,662,888 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,685,400 | $294,961,854 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,455,200 | $280,315,176 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,917,900 | $280,167,327 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,085,600 | $275,194,920 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,950,320 | $269,846,359 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,829,050 | $259,188,394 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,433,000 | $255,897,090 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,258,100 | $250,841,119 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,505,600 | $244,631,808 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,861,300 | $244,188,612 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,706,800 | $242,313,516 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,019,000 | $229,479,540 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,959,600 | $227,537,528 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 934,600 | $227,098,454 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,154,500 | $224,550,250 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 644,100 | $223,715,253 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,246,500 | $217,528,595 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 295,900 | $216,785,217 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 718,741 | $211,777,036 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,380,935 | $209,307,996 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,367,900 | $200,558,445 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,344,807 | $198,323,776 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,839,614 | $196,558,081 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,940,700 | $192,086,524 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,096,700 | $187,204,176 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,631,600 | $184,133,052 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,930,400 | $181,885,368 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,603,800 | $166,408,858 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 630,300 | $166,336,170 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,410,700 | $164,506,168 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,934,400 | $162,543,216 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,964,600 | $160,448,882 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,023,700 | $157,202,163 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,014,535 | $155,081,252 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 609,200 | $152,141,608 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,994,843 | $149,981,737 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 962,599 | $146,931,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,920,400 | $146,641,744 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 330,080 | $146,558,821 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 278,700 | $146,520,951 | dollars as filed | |
| SPY | 78462F103 | SHS | 280,103 | $146,513,476 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,358,635 | $145,574,952 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 420,000 | $141,561,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,721,500 | $140,577,690 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 625,000 | $137,862,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,112,350 | $137,472,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 656,100 | $134,664,525 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,556,500 | $132,515,190 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,843,000 | $124,863,250 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 260,000 | $124,451,600 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,387,100 | $123,957,171 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,435,300 | $123,218,251 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,786,500 | $121,267,620 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,897,200 | $119,713,320 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 748,509 | $118,406,639 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 812,700 | $118,394,136 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 299,300 | $117,633,879 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 202,300 | $113,379,035 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,198,399 | $109,797,316 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,929,900 | $108,268,745 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 464,146 | $107,171,311 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,937,100 | $106,172,451 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 411,400 | $104,853,518 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 644,900 | $104,215,840 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 549,000 | $100,867,770 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,748,900 | $100,684,173 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 235,843 | $100,339,404 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 349,700 | $99,426,704 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 456,300 | $98,236,827 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,238,000 | $97,621,560 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 363,800 | $96,450,656 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 126,100 | $96,138,640 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,788,345 | $94,218,178 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,710,800 | $91,322,504 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80,800 | $91,213,504 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 183,300 | $90,678,510 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,211,900 | $89,813,909 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 259,600 | $89,354,320 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 213,900 | $89,343,891 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 383,600 | $86,643,732 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 483,800 | $85,724,522 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,496,700 | $85,686,075 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 235,800 | $85,640,202 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 661,334 | $85,616,300 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 64,100 | $85,335,689 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 466,744 | $84,994,082 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 406,600 | $84,093,012 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 337,400 | $83,489,630 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,654,896 | $83,042,681 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,277,700 | $83,037,723 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 453,600 | $82,963,440 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,075,383 | $82,600,168 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,472,100 | $80,934,651 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 651,272 | $80,497,219 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 184,600 | $80,474,524 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 746,200 | $79,149,434 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,613,000 | $79,121,640 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,383,500 | $79,039,355 | dollars as filed | |
| VTI | 922908769 | COM | 303,213 | $78,805,059 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 692,297 | $78,520,326 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,098,900 | $77,999,922 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,873,700 | $76,727,790 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,028,000 | $76,638,120 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,342,400 | $76,476,528 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,332,800 | $76,356,112 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,756,700 | $76,240,780 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 641,500 | $76,133,220 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 382,300 | $76,081,523 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 872,800 | $75,855,048 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 480,263 | $75,756,686 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,322,700 | $75,394,842 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 209,900 | $74,510,302 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 499,700 | $73,335,972 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,336,200 | $71,700,492 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,594,400 | $71,553,552 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 110,300 | $69,109,568 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 372,700 | $68,535,803 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 726,014 | $64,883,871 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,219,700 | $64,704,255 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 340,500 | $64,334,070 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 806,300 | $63,076,849 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 539,200 | $61,916,336 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 150,800 | $60,945,820 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 313,378 | $59,855,198 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 278,400 | $59,385,504 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 469,800 | $59,359,230 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 564,502 | $59,255,775 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,119,600 | $59,092,488 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,050,200 | $58,902,246 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 160,418 | $58,777,155 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 205,800 | $58,136,442 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 199,500 | $58,120,335 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 606,000 | $57,503,340 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68,400 | $57,025,080 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 230,500 | $56,246,610 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 573,000 | $56,113,890 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 507,000 | $54,918,240 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,452,126 | $54,716,108 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,333,300 | $54,552,554 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 455,400 | $54,265,464 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,670,200 | $53,329,486 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,921,400 | $53,315,550 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 388,000 | $53,280,160 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 530,900 | $53,217,416 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,059,500 | $52,879,645 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,539,600 | $52,874,472 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 109,300 | $52,100,031 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 359,000 | $52,019,100 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 273,095 | $51,754,233 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,012,928 | $51,651,732 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,080,600 | $51,107,154 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 122,000 | $50,997,220 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 523,200 | $50,598,672 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 657,600 | $50,418,192 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 791,000 | $50,386,700 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,261,850 | $50,209,012 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 587,700 | $50,007,393 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 355,252 | $49,951,984 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 446,200 | $49,929,780 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,105,800 | $49,152,810 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 831,800 | $48,851,614 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 491,399 | $48,196,414 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,874,600 | $47,747,106 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 545,014 | $47,601,523 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,630,200 | $46,580,842 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,522,400 | $46,235,288 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 361,500 | $46,214,160 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 145,000 | $45,338,600 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 450,700 | $45,169,154 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,040,111 | $45,088,812 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 397,969 | $44,902,842 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,876,277 | $44,499,660 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 322,999 | $44,321,923 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 201,600 | $44,212,896 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 654,100 | $44,020,930 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 146,000 | $43,829,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 218,600 | $43,785,580 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 87,600 | $43,526,688 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 280,000 | $43,153,600 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 404,915 | $43,034,366 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,705,000 | $42,812,550 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 465,300 | $42,523,767 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 934,978 | $42,457,351 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 466,400 | $42,148,568 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 319,600 | $42,011,420 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,388,500 | $41,960,470 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 468,300 | $41,894,118 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,324,300 | $41,674,699 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,755,890 | $41,667,270 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 177,300 | $41,078,637 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,145,876 | $41,068,196 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 623,100 | $40,906,515 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 414,000 | $40,580,280 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 318,900 | $40,057,029 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 204,400 | $39,880,484 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 92,500 | $39,712,100 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,293,000 | $39,462,360 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,091,905 | $39,411,490 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 730,975 | $39,209,499 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,274 | $38,683,352 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,076,883 | $38,132,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 577,700 | $38,053,099 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,328,800 | $38,052,592 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,498,600 | $37,854,636 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 343,000 | $37,836,330 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 159,131 | $37,511,951 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 637,200 | $37,161,504 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 171,300 | $36,937,419 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,832,301 | $36,626,850 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 517,300 | $36,236,865 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 856,600 | $35,865,842 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,666,600 | $34,881,938 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,127,100 | $34,376,550 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 906,000 | $34,101,840 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,665,700 | $33,767,572 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 337,400 | $33,655,650 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 768,200 | $33,355,244 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 63,700 | $33,030,998 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 536,700 | $33,023,151 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 114,500 | $32,979,435 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 172,000 | $32,927,680 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 222,800 | $32,914,244 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 778,000 | $32,893,840 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 383,100 | $32,666,937 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 592,000 | $32,554,080 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 236,700 | $32,541,516 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 400,000 | $32,432,000 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 718,500 | $32,354,055 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,049,746 | $32,269,192 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 258,700 | $32,262,477 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,139,605 | $32,250,822 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,011,800 | $32,249,154 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,401,300 | $32,142,285 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,224,400 | $31,773,180 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,887,200 | $31,403,008 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 302,900 | $30,965,467 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 378,596 | $30,726,851 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 649,600 | $30,544,192 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,349,500 | $30,449,520 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 197,200 | $30,315,556 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 869,800 | $29,903,724 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 805,000 | $29,841,350 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 409,500 | $29,217,825 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 167,050 | $28,734,271 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 189,600 | $28,335,720 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 773,198 | $27,974,304 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,313,800 | $27,839,422 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 483,287 | $27,605,353 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 158,700 | $27,570,951 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 862,800 | $27,437,040 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 323,600 | $27,399,212 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 767,500 | $27,369,050 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,429,814 | $27,190,510 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 494,332 | $26,980,641 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 195,273 | $26,932,052 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,776,817 | $26,829,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 129,500 | $26,559,155 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 284,300 | $26,510,975 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 668,775 | $26,510,241 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,900 | $26,231,850 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 113,401 | $26,050,478 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,145,000 | $26,037,300 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,023,355 | $25,573,641 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 241,200 | $25,490,016 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 729,600 | $25,455,744 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 711,983 | $25,161,479 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,652,400 | $25,000,812 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 960,000 | $24,988,800 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 285,691 | $24,977,964 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 163,400 | $24,701,178 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 406,400 | $24,534,368 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 64,400 | $24,396,652 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 148,200 | $24,356,670 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 695,800 | $24,318,210 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 515,704 | $24,305,130 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,981,000 | $24,287,060 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,600 | $24,178,336 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 941,100 | $23,715,720 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 409,000 | $23,587,030 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 637,740 | $23,538,983 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 94,806 | $23,455,952 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,073,400 | $23,367,218 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 472,600 | $23,360,618 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 279,300 | $23,167,935 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 457,100 | $22,992,130 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 277,000 | $22,968,840 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,459,600 | $22,833,360 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 526,000 | $22,681,120 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,800 | $22,672,806 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,513,600 | $22,507,232 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,438,900 | $22,490,007 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 193,800 | $22,279,248 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 498,400 | $22,039,248 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 259,900 | $21,945,956 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 222,798 | $21,762,909 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 355,500 | $21,749,490 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 84,600 | $21,652,524 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 294,900 | $21,627,966 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 491,300 | $21,558,244 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 159,100 | $21,488,046 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 63,800 | $21,457,854 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 127,800 | $21,325,986 | dollars as filed | |
| RH | 74967X103 | COM | 60,900 | $21,209,034 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 410,300 | $21,105,832 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 578,300 | $21,073,252 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 243,500 | $21,004,310 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 155,600 | $20,960,876 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 448,200 | $20,926,458 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,413,864 | $20,854,494 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 410,300 | $20,830,931 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,844,900 | $20,760,397 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150,000 | $20,662,500 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 627,200 | $20,647,424 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 310,800 | $20,637,120 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 306,800 | $20,567,872 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 566,300 | $20,075,335 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 111,500 | $20,044,355 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 208,506 | $19,924,833 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,307,900 | $19,893,159 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 95,300 | $19,848,131 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 66,800 | $19,787,496 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 542,000 | $19,750,480 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 194,037 | $19,681,173 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 420,800 | $19,567,200 | dollars as filed | |
| NOV INC | 62955J103 | COM | 999,800 | $19,516,096 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 538,200 | $19,439,784 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 454,750 | $19,436,015 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 716,400 | $19,435,932 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 316,800 | $19,407,168 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,725,334 | $19,392,754 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 196,920 | $19,211,515 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 760,200 | $19,149,438 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 188,700 | $19,137,954 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 247,100 | $19,105,772 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 254,322 | $18,992,767 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 364,400 | $18,795,752 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 258,900 | $18,614,910 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 128,300 | $18,461,087 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 679,700 | $18,399,479 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,033,700 | $18,193,120 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 563,198 | $18,163,136 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 659,317 | $18,137,811 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 574,502 | $18,079,578 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 74,600 | $18,073,342 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 183,500 | $18,056,400 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 146,700 | $18,014,760 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 140,200 | $18,001,680 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,900 | $17,955,639 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 161,800 | $17,890,226 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,800 | $17,841,128 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 258,600 | $17,770,992 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 314,756 | $17,711,320 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 458,100 | $17,710,146 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 118,700 | $17,642,381 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 511,200 | $17,580,168 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 161,600 | $17,575,616 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 287,300 | $17,439,110 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 239,100 | $17,418,435 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 133,800 | $17,309,706 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,328,477 | $17,217,062 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 330,909 | $17,134,468 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,700 | $17,119,657 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 432,619 | $17,092,777 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 699,200 | $17,081,456 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,540,680 | $17,071,175 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 34,800 | $17,008,848 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67,000 | $16,765,410 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,530,800 | $16,593,872 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 283,370 | $16,551,642 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,399,900 | $16,523,514 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 793,900 | $16,378,157 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 357,900 | $16,356,030 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,015,900 | $16,162,969 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 154,160 | $16,128,219 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 849,800 | $15,925,252 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 667,000 | $15,841,250 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,120,800 | $15,769,656 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,063,500 | $15,620,695 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 682,500 | $15,451,800 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 127,600 | $15,264,788 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,904,800 | $15,257,448 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 339,476 | $15,256,051 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,858,897 | $15,224,366 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,317,914 | $15,208,728 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51,900 | $15,166,737 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,729,040 | $15,094,519 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 545,700 | $15,001,293 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 84,200 | $14,921,082 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 963,000 | $14,810,940 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 57,800 | $14,764,432 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 283,100 | $14,590,974 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 785,400 | $14,490,630 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 362,180 | $14,440,117 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 285,697 | $14,436,269 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 218,600 | $14,416,670 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 390,900 | $14,119,308 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 578,400 | $14,095,608 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96,200 | $13,998,062 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,148,000 | $13,994,120 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,700 | $13,977,420 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 679,200 | $13,937,184 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 827,300 | $13,931,732 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 835,100 | $13,854,309 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 756,000 | $13,849,920 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 651,600 | $13,820,436 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 112,100 | $13,802,873 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 52,600 | $13,698,092 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 267,098 | $13,667,405 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 173,000 | $13,665,270 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,900 | $13,638,131 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 385,100 | $13,555,520 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 362,100 | $13,546,161 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 3,170,666 | $13,380,211 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 947,500 | $13,369,225 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 601,900 | $13,320,047 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 701,500 | $13,244,320 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,033,000 | $13,088,110 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 48,700 | $13,087,151 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 718,180 | $13,078,058 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 104,300 | $13,071,919 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 157,267 | $13,059,452 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 146,786 | $13,039,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 676,001 | $13,026,539 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,168,900 | $12,951,412 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 253,200 | $12,842,304 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 163,650 | $12,628,871 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 527,500 | $12,591,425 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,800 | $12,589,324 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 148,300 | $12,586,221 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 504,100 | $12,572,254 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,473,412 | $12,564,933 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 69,200 | $12,551,496 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 163,081 | $12,547,452 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 162,300 | $12,519,822 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 582,088 | $12,474,146 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 57,100 | $12,472,353 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,731,300 | $12,425,229 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 143,800 | $12,369,676 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 196,600 | $12,348,446 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 630,700 | $12,336,492 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,100 | $12,313,969 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 348,875 | $12,269,934 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,800 | $12,249,108 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 258,800 | $12,207,596 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 186,100 | $12,128,137 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 262,100 | $12,127,367 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 423,500 | $12,095,160 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 788,300 | $12,068,873 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45,400 | $12,059,602 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 143,700 | $12,057,867 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 404,500 | $11,989,380 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,302,900 | $11,973,651 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 640,787 | $11,963,493 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 193,000 | $11,946,700 | dollars as filed | |
| GMS INC | 36251C103 | COM | 122,500 | $11,924,150 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 354,000 | $11,848,380 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 248,900 | $11,817,772 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,362,800 | $11,815,476 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 521,700 | $11,785,203 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 143,200 | $11,759,584 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 355,400 | $11,735,308 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130,000 | $11,706,500 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 486,179 | $11,687,743 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 453,900 | $11,583,528 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 180,085 | $11,557,855 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 166,600 | $11,547,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 189,800 | $11,467,716 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 393,242 | $11,439,410 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 86,100 | $11,363,478 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 39,000 | $11,299,860 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 123,400 | $11,294,802 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 84,200 | $11,285,326 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 573,485 | $11,274,715 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 133,900 | $11,215,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003134 | this filing | 2024-05-15 | acceptance time not in the bulk data set |