13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,414 holding rows worth $44,847,616,123.
- Accession
- 0000919574-24-004661
- Filer
- CIK 1478735
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,414 entries on the cover page, a total value of $44,847,616,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,847,616,123 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,923,800 | $1,306,792,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,199,000 | $1,305,633,380 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,795,100 | $1,210,086,654 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,001,020 | $966,447,115 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,366,400 | $688,966,208 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 751,900 | $680,755,222 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,106,200 | $552,814,314 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 619,500 | $526,568,805 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,085,400 | $514,966,872 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,159,000 | $511,304,440 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,761,700 | $496,972,366 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,277,900 | $489,678,501 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,679,500 | $483,964,635 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,657,200 | $483,929,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,640,100 | $480,894,215 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,354,100 | $471,535,773 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,255,700 | $429,203,577 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,161,500 | $427,087,035 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,981,120 | $420,752,102 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 855,600 | $399,650,760 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 584,900 | $394,737,312 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,992,300 | $391,686,180 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,082,600 | $383,075,562 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,019,080 | $380,779,242 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,980,700 | $379,535,222 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,165,140 | $351,207,359 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,213,500 | $349,564,530 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,733,800 | $332,732,414 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,551,200 | $330,457,752 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,406,500 | $326,404,455 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,521,900 | $316,113,849 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,039,500 | $310,217,985 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,605,900 | $308,637,921 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,396,835 | $308,520,601 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,345,800 | $303,208,740 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,695,700 | $280,023,189 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,353,414 | $279,071,113 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,403,600 | $262,614,960 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 823,700 | $258,468,823 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 155,806 | $250,151,207 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 515,300 | $233,080,496 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,949,950 | $229,683,107 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 468,700 | $225,796,225 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 716,900 | $223,995,405 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,435,700 | $215,246,605 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,778,450 | $209,928,597 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 378,700 | $209,421,100 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,222,400 | $209,106,736 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,653,300 | $204,678,540 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 926,000 | $187,292,760 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 809,400 | $179,872,962 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,889,100 | $175,214,025 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,623,300 | $172,719,120 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,156,999 | $170,680,492 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,435,733 | $165,281,583 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 935,000 | $165,121,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,411,900 | $164,166,799 | dollars as filed | |
| SPY | 78462F103 | SHS | 300,203 | $163,376,477 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 338,880 | $162,360,797 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,109,700 | $161,738,775 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 294,900 | $161,378,127 | dollars as filed | |
| VTI | 922908769 | COM | 599,813 | $160,455,976 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 363,100 | $158,293,445 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,056,109 | $154,360,891 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,418,600 | $147,581,240 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 347,118 | $146,712,894 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,152,600 | $146,469,796 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,271,700 | $145,865,857 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 879,600 | $139,020,780 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,349,177 | $138,679,830 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 681,400 | $135,721,252 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,337,799 | $135,559,173 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,226,300 | $134,156,838 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,714,100 | $133,682,659 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,417,800 | $129,352,300 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 867,200 | $128,380,288 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 525,000 | $126,399,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,604,600 | $124,918,110 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 75,600 | $124,241,040 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 547,500 | $123,860,925 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 338,300 | $123,313,733 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,118,435 | $120,433,030 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,818,900 | $116,409,600 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 108,400 | $115,429,740 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 395,600 | $114,779,384 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 667,200 | $113,464,032 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 419,131 | $112,976,761 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,468,300 | $112,431,065 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 299,700 | $112,090,797 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,766,000 | $111,310,980 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 395,641 | $109,564,862 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,742,535 | $107,500,255 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,212,600 | $100,639,014 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 945,400 | $98,680,852 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 953,400 | $98,419,482 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 322,200 | $96,241,140 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 606,834 | $95,879,772 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,371,264 | $94,328,882 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 221,100 | $90,290,607 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 968,300 | $89,771,093 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 959,900 | $89,462,680 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,075,300 | $89,067,099 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 198,100 | $88,958,786 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 438,200 | $88,165,840 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,638,400 | $86,786,048 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 147,600 | $86,204,304 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 127,800 | $83,991,438 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 906,100 | $83,850,494 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,943,800 | $83,662,796 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 858,594 | $83,180,587 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 708,600 | $82,225,944 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 716,507 | $81,954,071 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,305,000 | $81,484,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,376,900 | $80,648,217 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 171,800 | $80,526,096 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 452,100 | $79,967,448 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 349,778 | $78,213,859 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 328,446 | $78,170,148 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,319,900 | $78,124,881 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,543,800 | $76,848,198 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 954,500 | $76,827,705 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,648,100 | $75,845,562 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,595,200 | $75,787,952 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,015,800 | $75,577,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,525,100 | $74,882,410 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,457,900 | $74,357,772 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 180,300 | $74,256,555 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,387,500 | $73,162,875 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 172,600 | $72,652,518 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,082,535 | $71,663,743 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 723,100 | $71,095,192 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 598,400 | $70,922,368 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 339,400 | $70,822,598 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 234,400 | $69,743,376 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 155,943 | $69,550,578 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,331,700 | $67,386,130 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,147,200 | $66,777,920 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,700 | $66,157,050 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,113,600 | $65,769,216 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 258,700 | $62,864,100 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 123,500 | $62,467,535 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 455,200 | $62,312,328 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 565,292 | $61,639,440 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,253,800 | $61,393,512 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,287,111 | $61,343,710 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 344,995 | $61,340,111 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 680,899 | $60,014,438 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 411,800 | $59,842,776 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 459,572 | $59,601,893 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,425,459 | $59,132,690 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 248,800 | $58,147,048 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 790,500 | $57,975,270 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,503,100 | $57,396,083 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,946,500 | $56,682,080 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,524,200 | $55,961,514 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,096,300 | $55,279,431 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 243,501 | $55,094,536 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,266,000 | $54,906,420 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,757,905 | $54,744,414 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 301,300 | $54,369,585 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68,800 | $54,167,616 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,498,326 | $54,089,569 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,045,000 | $53,409,950 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 66,500 | $52,313,555 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,654,600 | $52,038,428 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,261,500 | $51,991,885 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,946,000 | $51,761,220 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 308,900 | $51,496,719 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,422,800 | $51,205,088 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,691,000 | $50,966,740 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 704,600 | $50,858,028 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 476,300 | $50,764,054 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,327,600 | $50,687,768 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 131,100 | $50,611,155 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,267,600 | $50,323,720 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 149,200 | $49,076,356 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,844,200 | $48,744,456 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 817,800 | $48,389,226 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 280,600 | $47,915,256 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,234,400 | $47,857,688 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 582,892 | $47,383,291 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,009,250 | $47,303,547 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 197,900 | $47,236,751 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 815,300 | $46,586,242 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 325,000 | $46,488,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 580,800 | $46,400,112 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 404,476 | $45,859,489 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 327,400 | $45,741,054 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 895,900 | $45,726,736 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,131,583 | $45,591,479 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 792,000 | $45,579,600 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,805,500 | $45,318,050 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 192,500 | $44,625,350 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,674,100 | $44,590,914 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,127,600 | $44,339,184 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 310,200 | $43,716,486 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 793,000 | $43,583,280 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 347,300 | $43,495,852 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 341,400 | $42,972,018 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 250,244 | $42,921,851 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,600 | $42,766,254 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 717,100 | $42,588,569 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 857,200 | $41,951,368 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,301,100 | $41,817,354 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,743,700 | $41,817,129 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,601,900 | $41,264,944 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,626,100 | $41,205,374 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 277,869 | $41,205,194 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 316,702 | $40,791,218 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 231,500 | $40,368,970 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,546,100 | $40,253,841 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 205,900 | $40,014,606 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 525,500 | $39,491,325 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 285,399 | $39,173,867 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 258,900 | $38,964,450 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,467,000 | $37,907,280 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 137,100 | $37,740,888 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,220,150 | $37,629,426 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,155,100 | $36,893,894 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 208,938 | $36,528,631 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 529,875 | $36,291,139 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,252,998 | $36,061,282 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,604,590 | $36,055,137 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 532,000 | $36,021,720 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 510,600 | $35,839,014 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,574,577 | $35,529,163 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,326,000 | $34,674,900 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 197,487 | $34,631,320 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 458,600 | $34,385,828 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 677,600 | $33,832,568 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 711,100 | $33,549,698 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 254,000 | $32,865,060 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,097,500 | $32,793,300 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,043,700 | $32,730,432 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,554,400 | $32,564,680 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 557,300 | $32,317,827 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 291,100 | $32,067,576 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 924,100 | $31,576,497 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,470,900 | $31,138,953 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 159,700 | $31,120,739 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 170,400 | $30,956,568 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 222,200 | $30,408,070 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 252,400 | $29,821,060 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 270,600 | $29,793,060 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75,800 | $29,647,654 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,700 | $29,636,460 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 94,500 | $29,630,475 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 593,109 | $29,625,795 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 138,800 | $29,611,592 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 420,300 | $29,479,842 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 320,700 | $29,023,350 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,710,280 | $28,917,756 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 51,800 | $28,776,972 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,138,700 | $28,763,562 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 195,175 | $28,392,107 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 767,700 | $28,374,192 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54,700 | $28,243,251 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 736,540 | $28,062,174 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 235,000 | $27,809,900 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 358,960 | $27,643,510 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 94,100 | $27,625,878 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 202,000 | $27,548,760 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 572,200 | $27,448,434 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 608,963 | $27,293,722 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,591,305 | $26,988,533 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,588,575 | $26,797,278 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 638,533 | $26,792,845 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 145,600 | $26,646,256 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 375,000 | $26,602,500 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,610,000 | $26,439,300 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 710,783 | $26,355,834 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 95,200 | $25,797,296 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 184,300 | $25,748,553 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 309,900 | $25,498,572 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 517,432 | $25,348,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 287,000 | $25,344,970 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 222,400 | $25,333,584 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,519,100 | $24,764,668 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,234,400 | $24,452,272 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 491,500 | $24,437,380 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 225,400 | $24,408,566 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 154,400 | $24,205,288 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,038,634 | $24,157,813 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 151,300 | $24,067,291 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 480,200 | $23,894,752 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 565,800 | $23,871,102 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,350,800 | $23,815,500 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 321,100 | $23,793,510 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 467,200 | $23,621,632 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,228,800 | $23,482,368 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 186,000 | $23,415,540 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 567,200 | $23,391,328 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 961,300 | $23,359,590 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 372,500 | $23,262,625 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,020,000 | $23,225,400 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 224,300 | $23,163,461 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 747,800 | $23,129,454 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 291,500 | $23,005,180 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 370,987 | $22,978,935 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 273,398 | $22,924,422 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 696,500 | $22,900,920 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 190,500 | $22,730,460 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 214,200 | $22,705,200 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 158,900 | $22,681,386 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,319,400 | $22,601,322 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 178,400 | $22,476,616 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 343,700 | $22,319,878 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 770,800 | $22,260,704 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 269,000 | $22,146,770 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 486,100 | $21,966,859 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 345,800 | $21,899,514 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 109,100 | $21,877,823 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 868,100 | $21,789,310 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 521,280 | $21,601,843 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 526,100 | $21,596,405 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,995,800 | $21,375,018 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 99,000 | $21,254,310 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 200,252 | $21,200,679 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 395,000 | $21,096,950 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 147,600 | $21,047,760 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,817,900 | $21,033,103 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 724,100 | $20,846,839 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,313,500 | $20,779,570 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 269,500 | $20,662,565 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 541,180 | $20,656,841 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 149,000 | $20,629,050 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 368,098 | $20,411,034 | dollars as filed | |
| General Electric Company | 369604301 | COM | 128,213 | $20,382,021 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 134,300 | $20,363,909 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 817,146 | $20,232,535 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 735,500 | $20,101,215 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 538,900 | $20,074,025 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46,500 | $20,001,045 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 186,500 | $19,955,500 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 288,500 | $19,941,120 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 183,700 | $19,876,340 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 732,900 | $19,817,616 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 295,400 | $19,791,800 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200,900 | $19,682,173 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 245,391 | $19,663,181 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 326,000 | $19,615,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 226,100 | $19,582,521 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 748,300 | $19,523,147 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 923,900 | $19,448,095 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 369,400 | $19,437,828 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,335,700 | $19,354,293 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,145,100 | $19,348,802 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 192,600 | $19,304,298 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,227,864 | $19,252,908 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 251,796 | $19,111,316 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 231,914 | $19,093,480 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 276,170 | $19,003,258 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,334,300 | $18,960,403 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 620,200 | $18,909,898 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 84,200 | $18,909,636 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,200,700 | $18,862,997 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 141,500 | $18,812,425 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 880,000 | $18,752,800 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 252,500 | $18,715,300 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 342,900 | $18,499,455 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 518,658 | $18,464,225 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 248,800 | $18,411,200 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 857,586 | $18,309,461 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 442,200 | $18,174,420 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 286,800 | $18,142,968 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 138,000 | $18,051,780 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 667,500 | $17,868,975 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,092,100 | $17,757,546 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 244,500 | $17,699,355 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 412,800 | $17,663,712 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 891,500 | $17,526,890 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 371,000 | $17,507,490 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 332,197 | $17,440,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 85,000 | $17,419,900 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 380,009 | $17,374,011 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 142,337 | $17,303,909 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 769,917 | $17,230,742 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 327,304 | $17,157,276 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 481,700 | $17,114,801 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 836,600 | $17,108,470 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 107,000 | $17,083,620 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,342,500 | $16,996,050 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64,000 | $16,915,200 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 606,100 | $16,879,885 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 154,500 | $16,857,495 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 168,500 | $16,801,135 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,015,920 | $16,772,454 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 340,000 | $16,755,200 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 515,000 | $16,732,350 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 31,200 | $16,691,376 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,031,814 | $16,534,995 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 55,600 | $16,528,768 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 187,020 | $16,495,164 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 203,281 | $16,463,728 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 730,200 | $16,319,970 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,291,700 | $16,314,171 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 460,400 | $16,164,644 | dollars as filed | |
| RH | 74967X103 | COM | 66,100 | $16,157,484 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,315,934 | $16,107,032 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 545,300 | $15,966,384 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 64,800 | $15,645,312 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 142,700 | $15,524,333 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 457,500 | $15,504,675 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,097,900 | $15,490,062 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 530,500 | $15,458,770 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 425,000 | $15,376,500 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 65,400 | $15,338,262 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 928,400 | $15,300,032 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,758,000 | $15,279,320 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 402,900 | $15,197,388 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,900 | $15,190,044 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,872,900 | $15,151,761 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 257,400 | $15,147,990 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 61,200 | $15,096,816 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44,100 | $15,005,025 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,232,635 | $15,003,307 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 398,100 | $14,980,503 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 575,200 | $14,840,160 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 176,767 | $14,768,883 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25,000 | $14,744,750 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 307,800 | $14,743,620 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,371,100 | $14,739,325 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 163,200 | $14,688,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,600 | $14,616,098 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 55,900 | $14,611,701 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,221,100 | $14,592,145 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 897,500 | $14,584,375 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 514,600 | $14,532,304 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 900,323 | $14,351,149 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 81,900 | $14,337,414 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 175,245 | $14,336,793 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 171,500 | $14,306,530 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 83,300 | $14,169,330 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 647,680 | $14,158,285 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 448,851 | $14,071,479 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 111,600 | $14,054,904 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 117,600 | $13,994,400 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 80,400 | $13,938,144 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 233,000 | $13,823,890 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 122,400 | $13,809,168 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 314,300 | $13,712,909 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 384,521 | $13,685,102 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 400,600 | $13,648,442 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 836,800 | $13,648,208 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,011,614 | $13,606,208 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 212,100 | $13,544,706 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 176,600 | $13,488,708 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 227,000 | $13,433,860 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 142,200 | $13,427,946 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 203,800 | $13,334,634 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 112,300 | $13,314,288 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,713,700 | $13,269,993 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 247,600 | $13,206,984 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43,500 | $13,198,335 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 579,400 | $13,192,938 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 699,641 | $13,160,247 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 879,600 | $13,009,284 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 112,700 | $12,980,786 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,059,200 | $12,964,608 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 575,900 | $12,928,955 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,858,384 | $12,891,312 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,116,475 | $12,884,121 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 621,252 | $12,754,304 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 200,600 | $12,734,088 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 154,700 | $12,651,366 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,299,800 | $12,647,054 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 84,000 | $12,636,120 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,694,040 | $12,603,658 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 300,876 | $12,597,678 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50,900 | $12,595,205 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 520,500 | $12,575,280 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 93,287 | $12,434,224 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 265,975 | $12,423,692 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,300 | $12,370,581 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 284,900 | $12,347,566 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 147,000 | $12,299,490 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 161,200 | $12,228,632 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,458,120 | $12,226,189 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 647,876 | $12,167,111 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 206,700 | $12,145,692 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 948,700 | $12,114,899 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 141,300 | $12,103,758 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 64,000 | $12,072,960 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 139,700 | $12,007,215 | dollars as filed | |
| NOV INC | 62955J103 | COM | 631,300 | $12,001,013 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50,600 | $11,941,094 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 65,300 | $11,921,168 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 197,100 | $11,914,695 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 389,542 | $11,912,194 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,919,512 | $11,862,584 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 312,100 | $11,828,590 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 988,800 | $11,806,272 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 284,900 | $11,641,014 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 244,900 | $11,640,097 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 201,176 | $11,533,420 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,400 | $11,490,984 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 569,849 | $11,476,759 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 116,500 | $11,475,250 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 429,555 | $11,434,754 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 338,600 | $11,410,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004661 | this filing | 2024-08-14 | acceptance time not in the bulk data set |