13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,260 holding rows worth $42,686,586,862.
- Accession
- 0000919574-24-006607
- Filer
- CIK 1478735
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,260 entries on the cover page, a total value of $42,686,586,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,686,586,862 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 | 5,530,500 | $1,288,606,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,950,200 | $1,269,471,060 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,683,400 | $1,054,512,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,177,400 | $692,821,790 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,564,360 | $614,852,100 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,031,500 | $558,560,925 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,466,100 | $494,716,453 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,550,500 | $494,142,870 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 844,100 | $493,427,096 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,230,100 | $492,071,565 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,952,600 | $490,608,244 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,309,820 | $489,326,541 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,528,800 | $488,745,920 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,264,100 | $484,231,196 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 536,000 | $474,863,840 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,573,200 | $474,286,572 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,043,200 | $464,401,952 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,908,200 | $445,573,882 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 888,000 | $438,494,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,207,900 | $405,049,472 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 735,600 | $388,448,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,004,120 | $373,427,680 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,369,400 | $369,294,684 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,638,400 | $368,771,072 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,819,000 | $362,907,180 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 980,000 | $361,159,400 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,409,200 | $357,598,592 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,061,900 | $350,626,095 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,950,035 | $339,520,594 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,954,600 | $336,375,354 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,043,580 | $330,543,529 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 514,000 | $317,944,980 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,071,100 | $300,411,417 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,934,200 | $292,510,398 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 325,300 | $288,384,956 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,074,100 | $282,782,794 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,756,400 | $282,148,096 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 483,300 | $281,730,069 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 341,900 | $279,017,752 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,672,400 | $276,017,584 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,210,900 | $273,819,965 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 694,500 | $265,069,815 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,864,800 | $259,576,048 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 858,600 | $259,468,920 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 784,900 | $252,902,629 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,306,700 | $252,268,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,646,900 | $249,350,398 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,612,100 | $226,117,460 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,487,800 | $208,577,152 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,994,800 | $199,420,416 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,715,900 | $198,287,859 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,077,000 | $197,624,040 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,466,014 | $191,388,128 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 91,700 | $188,164,732 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,529,899 | $185,729,739 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,638,800 | $180,203,652 | dollars as filed | |
| KLA CORP | 482480100 | COM | 228,200 | $176,720,362 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 418,418 | $174,095,361 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,814,002 | $166,729,619 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 614,831 | $164,750,115 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 286,700 | $164,118,548 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,022,800 | $164,111,220 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 894,600 | $160,884,864 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,003,600 | $159,381,716 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 863,300 | $156,922,041 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 540,300 | $150,079,131 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 613,800 | $150,018,858 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 303,680 | $148,217,098 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 256,800 | $148,127,376 | dollars as filed | |
| SPY | 78462F103 | SHS | 258,152 | $148,117,292 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 960,700 | $147,967,014 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 628,800 | $141,957,888 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,048,600 | $139,358,940 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,459,050 | $132,919,455 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,100,700 | $132,092,016 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 637,400 | $130,584,138 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,415,900 | $126,170,849 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 732,900 | $125,281,926 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 897,299 | $121,853,204 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 958,300 | $119,068,775 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,069,462 | $118,196,940 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,746,900 | $113,828,004 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 181,800 | $112,897,800 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 742,300 | $111,723,573 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 855,700 | $111,591,837 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 554,500 | $111,365,780 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 459,900 | $110,881,890 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 391,500 | $106,233,525 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 591,250 | $105,727,325 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,448,700 | $101,032,338 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,609,300 | $99,921,437 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 362,878 | $94,885,339 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,499,900 | $93,696,252 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 448,800 | $89,149,632 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,454,400 | $89,043,456 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 413,300 | $88,652,850 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,279,200 | $87,816,976 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,339,995 | $86,845,076 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 722,800 | $86,613,124 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 183,000 | $86,030,130 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,033,200 | $85,809,228 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 427,600 | $82,885,984 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 163,300 | $82,753,908 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,463,200 | $82,479,936 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 218,000 | $81,832,840 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,527,626 | $79,342,180 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,864,600 | $79,262,946 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 582,500 | $78,654,975 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,256,100 | $77,890,761 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 303,446 | $77,478,867 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,838,500 | $77,000,310 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,143,476 | $76,658,631 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 215,900 | $74,796,396 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,355,000 | $74,206,050 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 916,100 | $74,103,329 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 610,692 | $73,954,801 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,985,000 | $73,722,500 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 385,795 | $73,285,618 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,608,600 | $71,775,054 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 596,869 | $70,752,851 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 336,000 | $70,516,320 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 599,598 | $70,476,749 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 245,600 | $69,264,112 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,657,800 | $67,538,772 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 651,399 | $67,269,975 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 172,800 | $66,343,104 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 735,500 | $64,981,425 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,523,000 | $64,740,180 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 503,300 | $63,823,473 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,261,800 | $63,569,484 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,890,877 | $63,032,384 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 188,400 | $62,887,920 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,820,214 | $62,623,519 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,282,200 | $59,930,572 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,004,100 | $58,339,737 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 978,300 | $58,267,548 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,302,500 | $57,991,900 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 720,700 | $57,547,895 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,422,459 | $57,388,054 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 955,900 | $57,267,969 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 426,500 | $56,042,100 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 117,900 | $55,954,161 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 715,300 | $55,814,859 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 589,600 | $55,587,488 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,875,880 | $55,057,710 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 987,800 | $54,872,290 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 714,387 | $53,814,773 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,332,411 | $53,376,385 | dollars as filed | |
| RH | 74967X103 | COM | 159,600 | $53,375,028 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 786,800 | $53,116,868 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 917,800 | $52,883,636 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 307,500 | $52,800,825 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,083,115 | $52,734,691 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 480,600 | $52,246,026 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,348,564 | $52,027,599 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 548,400 | $51,944,448 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 104,700 | $51,838,017 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 132,700 | $51,584,471 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 664,900 | $51,449,962 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,324,600 | $51,257,430 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 452,009 | $51,086,057 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 245,500 | $50,965,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,272,400 | $50,666,968 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 988,256 | $49,649,981 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,272,750 | $48,759,053 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,800,200 | $48,642,560 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 188,400 | $48,268,080 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 500,000 | $47,875,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 460,800 | $47,600,640 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 839,200 | $47,414,800 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 171,200 | $47,376,176 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 282,000 | $46,972,740 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,017,600 | $46,534,848 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 809,400 | $46,378,620 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,287,500 | $45,641,875 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,851,220 | $44,824,245 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 207,700 | $44,738,580 | dollars as filed | |
| VTI | 922908769 | COM | 156,939 | $44,438,847 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,095,500 | $44,215,050 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,702,590 | $44,182,211 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 294,900 | $44,155,377 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 445,500 | $44,028,765 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,266,900 | $43,315,311 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 654,900 | $43,190,655 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,397,500 | $43,126,850 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 479,834 | $43,055,505 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,384,600 | $42,853,370 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 508,460 | $42,608,948 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,367,875 | $42,346,369 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 701,400 | $41,691,216 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,396,700 | $41,523,891 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,762,400 | $41,204,912 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 853,400 | $40,297,548 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 324,102 | $40,029,838 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 315,300 | $40,027,335 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,824,505 | $39,684,295 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 554,592 | $39,542,410 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 206,700 | $39,432,159 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,500 | $39,246,075 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 72,900 | $38,753,640 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,570,300 | $38,550,865 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 901,883 | $38,248,858 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 256,400 | $37,952,328 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 338,300 | $37,256,979 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,751,677 | $36,817,438 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 729,800 | $36,460,808 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 690,800 | $36,446,608 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 168,200 | $36,418,664 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 245,563 | $36,164,063 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 801,350 | $36,076,777 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150,200 | $36,049,502 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 536,200 | $35,357,028 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 184,300 | $35,337,682 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,440,400 | $35,174,568 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,440,900 | $34,823,412 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 67,043 | $34,635,755 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,960,700 | $34,410,285 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 278,500 | $34,105,110 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 198,800 | $34,096,188 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 184,900 | $33,152,570 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 687,100 | $33,063,252 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,131,600 | $32,997,456 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 166,084 | $32,979,300 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 857,100 | $32,698,365 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 223,000 | $32,500,020 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 135,600 | $32,255,172 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 967,958 | $32,145,885 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 601,276 | $32,138,202 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 304,607 | $32,069,025 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 97,200 | $31,948,668 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,600 | $31,633,442 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49,900 | $31,527,818 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57,300 | $30,841,725 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 415,400 | $30,826,834 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,942,400 | $30,777,504 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 817,798 | $30,691,959 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,339,200 | $30,600,720 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58,700 | $30,393,686 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 145,100 | $30,230,134 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 333,220 | $29,999,797 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 157,800 | $29,926,770 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 352,599 | $29,819,297 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 894,600 | $29,539,692 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 601,900 | $29,444,948 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 667,700 | $29,225,229 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 218,600 | $29,145,938 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 83,700 | $28,959,363 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 787,400 | $28,952,698 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 793,900 | $28,731,241 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 392,700 | $28,667,100 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 164,100 | $28,499,247 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 103,100 | $28,355,593 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 286,700 | $28,317,359 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 55,200 | $27,851,712 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 190,100 | $27,568,302 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 410,598 | $27,473,112 | dollars as filed | |
| SCHD | 808524797 | COM | 323,300 | $27,328,549 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 835,700 | $27,218,749 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,177,300 | $27,007,262 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,149,900 | $26,938,247 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 461,132 | $26,754,879 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 299,100 | $26,736,549 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 66,800 | $26,693,280 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 230,072 | $26,472,084 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,303,800 | $26,296,218 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 494,500 | $26,243,115 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,142,100 | $26,165,511 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,290,200 | $25,997,530 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 108,600 | $25,734,942 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 566,100 | $25,649,991 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 545,500 | $25,627,590 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 821,100 | $25,289,880 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,999,400 | $25,252,422 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,175,100 | $24,923,871 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 232,100 | $24,581,711 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 347,600 | $24,422,376 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 160,500 | $24,335,010 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,703,800 | $24,226,048 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 224,900 | $24,167,754 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 494,400 | $24,151,440 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 183,400 | $24,007,060 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,458,600 | $23,848,420 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 673,500 | $23,828,430 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 356,500 | $23,824,895 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 324,700 | $23,777,781 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 562,900 | $23,765,638 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 757,700 | $23,587,201 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 589,000 | $23,565,890 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,900 | $23,335,797 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,102,800 | $23,193,884 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 452,900 | $23,116,016 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 210,300 | $23,000,511 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 628,300 | $22,983,214 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 369,500 | $22,846,185 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 463,300 | $22,840,690 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 155,699 | $22,669,774 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,341,100 | $22,584,124 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 610,840 | $22,552,213 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 81,700 | $22,499,363 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 160,200 | $22,474,458 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 180,600 | $22,334,802 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,031,983 | $22,250,214 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 162,300 | $22,197,771 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 234,100 | $21,710,434 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,284,600 | $21,491,358 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,097,460 | $21,341,110 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 357,000 | $21,327,180 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 113,900 | $21,278,798 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 216,800 | $21,200,872 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 242,200 | $21,187,656 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 457,100 | $21,154,588 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,027,617 | $21,117,529 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 66,200 | $20,812,618 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 127,850 | $20,719,371 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 930,900 | $20,479,800 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 745,400 | $20,431,414 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 444,390 | $20,290,847 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 225,900 | $20,224,827 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,800 | $20,218,176 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 172,172 | $20,169,950 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 294,800 | $20,040,504 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 231,200 | $19,982,616 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 490,200 | $19,965,846 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 724,500 | $19,307,925 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82,100 | $19,221,252 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,883,300 | $19,105,836 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 143,700 | $19,034,502 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 348,909 | $19,012,051 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 224,891 | $18,956,062 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,320,384 | $18,859,781 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 126,300 | $18,795,966 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75,499 | $18,769,051 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 171,100 | $18,740,583 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,034,500 | $18,641,690 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 664,100 | $18,621,364 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 187,900 | $18,564,520 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 539,133 | $18,556,958 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 93,080 | $18,525,712 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,044,605 | $18,301,480 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,300 | $18,067,358 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 107,200 | $17,920,624 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 185,396 | $17,810,994 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 867,286 | $17,805,382 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 676,700 | $17,749,841 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,873,600 | $17,624,880 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,878,101 | $17,579,025 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 605,100 | $17,547,900 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 265,900 | $17,363,270 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 280,800 | $17,283,240 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,000 | $17,177,480 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,181,021 | $17,136,615 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 877,900 | $17,119,050 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 891,200 | $16,986,272 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 58,000 | $16,803,180 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 660,600 | $16,706,574 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 368,980 | $16,700,035 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,648,327 | $16,657,977 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 470,300 | $16,634,511 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,181,012 | $16,575,691 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 128,500 | $16,507,110 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 151,800 | $16,251,708 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 136,400 | $16,241,148 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 156,645 | $16,240,954 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,675,055 | $16,237,584 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 107,500 | $16,231,425 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 128,034 | $15,990,166 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 429,842 | $15,947,138 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 336,300 | $15,917,079 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 62,200 | $15,757,748 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,068,900 | $15,578,817 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 104,900 | $15,575,552 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 152,200 | $15,570,060 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 360,200 | $15,484,998 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,031,900 | $15,401,802 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 379,600 | $15,381,392 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 263,970 | $15,376,253 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 127,736 | $15,338,539 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 554,300 | $15,309,766 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 305,500 | $15,238,340 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,200 | $15,228,108 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 963,900 | $15,065,757 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 224,900 | $15,050,308 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 615,100 | $14,996,138 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 314,100 | $14,935,455 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,032,200 | $14,874,002 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 468,100 | $14,829,408 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 627,000 | $14,609,100 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 728,874 | $14,533,748 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 477,000 | $14,529,420 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 236,400 | $14,479,500 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 320,700 | $14,441,121 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75,100 | $14,420,702 | dollars as filed | |
| General Electric Company | 369604301 | COM | 76,313 | $14,391,106 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 162,200 | $14,369,298 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 500,800 | $14,292,832 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,988,235 | $14,235,763 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 88,687 | $14,139,368 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 229,204 | $13,999,780 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 132,700 | $13,948,097 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,200 | $13,927,356 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,774,100 | $13,850,947 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 284,500 | $13,795,405 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 548,600 | $13,769,860 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 567,900 | $13,743,180 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,400 | $13,673,352 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 211,600 | $13,489,500 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 620,444 | $13,463,635 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 333,800 | $13,435,450 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 455,579 | $13,430,469 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 74,900 | $13,344,933 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 248,100 | $13,265,907 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47,800 | $13,229,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 195,600 | $13,158,012 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,400 | $13,037,690 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 247,900 | $13,014,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 228,900 | $12,990,075 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 503,003 | $12,927,177 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 511,880 | $12,924,970 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 774,200 | $12,905,914 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 669,352 | $12,885,026 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 439,600 | $12,875,884 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 327,900 | $12,784,821 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 181,314 | $12,744,561 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 192,900 | $12,733,329 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 280,500 | $12,672,990 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 115,900 | $12,598,330 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 443,000 | $12,541,330 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,322,930 | $12,450,038 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 177,500 | $12,425,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,026,200 | $12,293,876 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,646,900 | $12,255,147 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,975,100 | $12,227,661 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,800 | $12,180,672 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 59,700 | $12,062,385 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 128,505 | $12,058,909 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 155,220 | $12,041,968 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 216,700 | $12,033,351 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 160,300 | $11,996,852 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 131,200 | $11,979,872 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 791,900 | $11,965,609 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 717,200 | $11,905,520 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 118,700 | $11,894,927 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 186,600 | $11,826,708 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 106,000 | $11,809,460 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 511,800 | $11,786,754 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,100 | $11,736,256 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 318,151 | $11,695,231 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 83,800 | $11,678,368 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 671,300 | $11,660,481 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 377,200 | $11,659,252 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,153,088 | $11,623,127 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 366,500 | $11,618,050 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 219,997 | $11,596,042 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 237,785 | $11,575,374 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 572,900 | $11,521,019 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,438,300 | $11,506,400 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 313,100 | $11,487,639 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 339,400 | $11,451,356 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 214,700 | $11,336,160 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,009,770 | $11,319,522 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,800 | $11,272,776 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 109,000 | $11,222,640 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 278,200 | $11,194,768 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 953,208 | $11,162,066 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,062,400 | $11,102,080 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 104,962 | $11,050,399 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,282,500 | $10,939,725 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 405,763 | $10,915,025 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,965,900 | $10,884,853 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 273,700 | $10,775,569 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,279,600 | $10,774,232 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 68,500 | $10,739,430 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 208,200 | $10,730,628 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 228,200 | $10,679,760 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 122,000 | $10,577,400 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 269,380 | $10,559,696 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 300,900 | $10,552,563 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,700 | $10,481,354 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 67,800 | $10,474,422 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 90,173 | $10,430,311 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 348,755 | $10,305,710 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 503,100 | $10,222,992 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 206,800 | $10,222,124 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,301 | $10,179,870 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,040,076 | $10,161,543 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 444,800 | $10,119,200 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 720,400 | $10,078,396 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 694,149 | $10,051,278 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 94,000 | $9,993,140 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 51,200 | $9,926,144 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,003,100 | $9,830,380 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 118,000 | $9,823,500 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,115 | $9,771,755 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 447,800 | $9,739,650 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,000 | $9,526,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 86,200 | $9,517,342 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 101,600 | $9,465,056 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 76,300 | $9,439,073 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100,800 | $9,420,768 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 449,700 | $9,416,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006607 | this filing | 2024-11-14 | acceptance time not in the bulk data set |