TWO SIGMA ADVISERS, LP

13F filer, CIK 1478735, NEW YORK, NY

TWO SIGMA ADVISERS, LP reported $42,686,586,862 across 2,260 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.46% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919574-24-006607

Period: 2024-09-30
Reported value: $42.7B
Holdings: 2,260
Top 10 weight: 17.46%
New: 193
Sold out: 347

Part of the filer group TWO SIGMA INVESTMENTS, LP

TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,408,554	$588M
BACadded	+10,175,100	$404M
MRKadded	+2,610,800	$296M
WFCadded	+5,237,500	$296M
CSCOadded	+5,223,800	$278M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
METAreduced	-1,079,700	-$618M
AMZNreduced	-2,996,900	-$558M
PYPLreduced	-5,018,500	-$392M
NFLXreduced	-540,300	-$383M
AMDexited	-2,165,140	-$351M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000919574-24-006607, largest first. % of portfolio is the value over $42,686,586,862, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,530,500	$1.29B	3.02%	-668,500	Timeline
MSFTMICROSOFT CORP	2,950,200	$1.27B	2.97%	+26,400	Timeline
NVDANVIDIA CORPORATION	8,683,400	$1.05B	2.47%	-1,111,700	Timeline
GOOGLALPHABET INC	4,177,400	$693M	1.62%	+1,537,300	Timeline
AVGOBROADCOM INC	3,564,360	$615M	1.44%	+3,408,554	Timeline
VVISA INC	2,031,500	$559M	1.31%	-74,700	Timeline
DASHDOORDASH INC	3,466,100	$495M	1.16%	+252,600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,550,500	$494M	1.16%	-1,803,600	Timeline
LMTLOCKHEED MARTIN CORP	844,100	$493M	1.16%	-11,500	Timeline
CMECME GROUP INC	2,230,100	$492M	1.15%	+237,800	Timeline
PFEPFIZER INC	16,952,600	$491M	1.15%	-809,100	Timeline
FTNTFORTINET INC	6,309,820	$489M	1.15%	-671,300	Timeline
NKENIKE INC	5,528,800	$489M	1.14%	+446,200	Timeline
MRKMERCK & CO INC	4,264,100	$484M	1.13%	+2,610,800	Timeline
LLYELI LILLY & CO	536,000	$475M	1.11%	-215,900	Timeline
MUMICRON TECHNOLOGY INC	4,573,200	$474M	1.11%	+893,700	Timeline
SNOWSNOWFLAKE INC	4,043,200	$464M	1.09%	+881,700	Timeline
ABTABBOTT LABORATORIES	3,908,200	$446M	1.04%	-749,000	Timeline
MAMASTERCARD INCORPORATED	888,000	$438M	1.03%	-271,000	Timeline
BACBANK OF AMER CORP	10,207,900	$405M	0.95%	+10,175,100	Timeline
NOCNORTHROP GRUMMAN CORP	735,600	$388M	0.91%	+372,500	Timeline
AMZNAMAZON COM INC	2,004,120	$373M	0.87%	-2,996,900	Timeline
TGTTARGET CORP	2,369,400	$369M	0.87%	+1,502,200	Timeline
CORCENCORA INC	1,638,400	$369M	0.86%	+292,600	Timeline
CSCOCISCO SYS INC	6,819,000	$363M	0.85%	+5,223,800	Timeline
SPOTSPOTIFY TECHNOLOGY S A	980,000	$361M	0.85%	+156,300	Timeline
PGRPROGRESSIVE CORP	1,409,200	$358M	0.84%	-112,700	Timeline
QCOMQUALCOMM INC	2,061,900	$351M	0.82%	+1,380,500	Timeline
CVNACARVANA CO	1,950,035	$340M	0.8%	-446,800	Timeline
WFCWELLS FARGO & CO	5,954,600	$336M	0.79%	+5,237,500	Timeline
HUMHUMANA INC	1,043,580	$331M	0.77%	+24,500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	514,000	$318M	0.74%	+135,300	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,071,100	$300M	0.7%	-206,800	Timeline
ELLAUDER ESTEE COS INC	2,934,200	$293M	0.69%	+1,310,900	Timeline
COSTCOSTCO WHOLESALE CORPORATION	325,300	$288M	0.68%	-294,200	Timeline
UPSUNITED PARCEL SVCS INC	2,074,100	$283M	0.66%	+1,851,900	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,756,400	$282M	0.66%	+1,301,200	Timeline
MSCIMSCI INC	483,300	$282M	0.66%	+14,600	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	341,900	$279M	0.65%	+233,500
UBERUBER TECHNOLOGIES INC	3,672,400	$276M	0.65%	-3,413,000	Timeline
CAVACAVA GROUP INC	2,210,900	$274M	0.64%	+321,800	Timeline
SHWSHERWIN WILLIAMS CO	694,500	$265M	0.62%	-345,000	Timeline
RBLXROBLOX CORP	5,864,800	$260M	0.61%	+1,452,900	Timeline
GDGENERAL DYNAMICS CORP	858,600	$259M	0.61%	+463,000	Timeline
AMGNAMGEN INC	784,900	$253M	0.59%	+68,000	Timeline
JDJD.COM INC	6,306,700	$252M	0.59%	+4,839,700	Timeline
HOODROBINHOOD MKTS INC	10,646,900	$249M	0.58%	-3,904,300	Timeline
CCITIGROUP INC	3,612,100	$226M	0.53%	-2,368,600	Timeline
GILDGILEAD SCIENCES INC	2,487,800	$209M	0.49%	-3,767,900	Timeline
FCXFREEPORT MCMORAN INC	3,994,800	$199M	0.47%	-1,408,800	Timeline
NDAQNASDAQ INC	2,715,900	$198M	0.46%	+489,600	Timeline
CAGCONAGRA BRANDS INC	6,077,000	$198M	0.46%	+3,133,200	Timeline
APPAPPLOVIN CORP	1,466,014	$191M	0.45%	-1,887,400	Timeline
MELIMERCADOLIBRE INC	91,700	$188M	0.44%	+16,100	Timeline
PMPHILIP MORRIS INTL INC	1,529,899	$186M	0.44%	+192,100	Timeline
WDCWESTERN DIGITAL CORP	2,638,800	$180M	0.42%	-1,056,900	Timeline
KLACKLA CORP	228,200	$177M	0.41%	+226,100	Timeline
WINGWINGSTOP INC	418,418	$174M	0.41%	+71,300	Timeline
NTNXNUTANIX INC	2,814,002	$167M	0.39%	+695,567	Timeline
VRSKVERISK ANALYTICS INC	614,831	$165M	0.39%	+195,700	Timeline
METAMETA PLATFORMS INC	286,700	$164M	0.38%	-1,079,700	Timeline
NUNU HLDGS LTD	12,022,800	$164M	0.38%	-4,199,600	Timeline
LNGCHENIERE ENERGY INC	894,600	$161M	0.38%	+685,662	Timeline
TEAMATLASSIAN CORPORATION	1,003,600	$159M	0.37%	+551,500	Timeline
WABWABTEC	863,300	$157M	0.37%	-16,300	Timeline
MNDYMONDAY COM LTD	540,300	$150M	0.35%	+15,300	Timeline
WDAYWORKDAY INC	613,800	$150M	0.35%	+562,400	Timeline
QQQINVESCO QQQ TR	303,680	$148M	0.35%	-35,200	Timeline
IVVISHARES TR	256,800	$148M	0.35%	-38,100	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	258,152	$148M	0.35%	-42,051	Timeline
XLVSELECT SECTOR SPDR TR	960,700	$148M	0.35%	-149,000	Timeline
XLKSELECT SECTOR SPDR TR	628,800	$142M	0.33%	+81,300	Timeline
FTAIFTAI AVIATION LTD	1,048,600	$139M	0.33%	+95,200	Timeline
NRGNRG ENERGY INC	1,459,050	$133M	0.31%	-1,490,900	Timeline
CVSCVS HEALTH CORP	2,100,700	$132M	0.31%	+987,100	Timeline
CBOECBOE GLOBAL MKTS INC	637,400	$131M	0.31%	-29,800	Timeline
DDDUPONT DE NEMOURS INC	1,415,900	$126M	0.3%	+461,400	Timeline
ZSZSCALER INC	732,900	$125M	0.29%	-873,000	Timeline
HESS CORPHESS CORP	897,299	$122M	0.29%	-259,700
FNVFRANCO NEV CORP	958,300	$119M	0.28%	+359,900	Timeline
CAHCARDINAL HEALTH INC	1,069,462	$118M	0.28%	+346,362	Timeline
APHAMPHENOL CORP	1,746,900	$114M	0.27%	new	Timeline
INTUINTUIT	181,800	$113M	0.26%	+54,000	Timeline
ROSTROSS STORES INC	742,300	$112M	0.26%	+330,500	Timeline
ILMNILLUMINA INC	855,700	$112M	0.26%	-89,700	Timeline
RSGREPUBLIC SVCS INC	554,500	$111M	0.26%	+348,600	Timeline
BDXBECTON DICKINSON & CO	459,900	$111M	0.26%	+211,100	Timeline
LULULULULEMON ATHLETICA INC	391,500	$106M	0.25%	+69,300	Timeline
WCNWASTE CONNECTIONS INC	591,250	$106M	0.25%	+393,763	Timeline
ZMZOOM COMMUNICATIONS INC	1,448,700	$101M	0.24%	+128,800	Timeline
DOCUDOCUSIGN INC	1,609,300	$99.9M	0.23%	-808,500	Timeline
HEIHEICO CORP NEW	362,878	$94.9M	0.22%	+13,100	Timeline
KDPKEURIG DR PEPPER INC	2,499,900	$93.7M	0.22%	-1,918,700	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	448,800	$89.1M	0.21%	-486,200	Timeline
ADMAADMA BIOLOGICS INC	4,454,400	$89M	0.21%	-200,200	Timeline
IEXIDEX CORP	413,300	$88.7M	0.21%	-24,900	Timeline
MOSMOSAIC CO	3,279,200	$87.8M	0.21%	+947,500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,339,995	$86.8M	0.2%	new	Timeline
JBLJABIL INC	722,800	$86.6M	0.2%	+580,100	Timeline
RACEFERRARI N V	183,000	$86M	0.2%	-38,100	Timeline
RPRXROYALTY PHARMA PLC	3,033,200	$85.8M	0.2%	+936,900	Timeline
BIIBBIOGEN INC	427,600	$82.9M	0.19%	+235,100	Timeline
ITGARTNER INC	163,300	$82.8M	0.19%	-34,800	Timeline
CCLCARNIVAL CORP	4,463,200	$82.5M	0.19%	-1,279,335	Timeline
IWFISHARES TR	218,000	$81.8M	0.19%	-120,300	Timeline
BPBP PLC	2,527,626	$79.3M	0.19%	+1,029,300	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,864,600	$79.3M	0.19%	+3,464,100	Timeline
VLOVALERO ENERGY CORP	582,500	$78.7M	0.18%	+485,600	Timeline
EVRGEVERGY INC	1,256,100	$77.9M	0.18%	-382,300	Timeline
ECLECOLAB INC	303,446	$77.5M	0.18%	-25,000	Timeline
AESAES CORP	3,838,500	$77M	0.18%	+892,500	Timeline
DXCMDEXCOM INC	1,143,476	$76.7M	0.18%	+739,000	Timeline
CITHE CIGNA GROUP	215,900	$74.8M	0.18%	+196,200	Timeline
LNCLINCOLN NATL CORP IND	2,355,000	$74.2M	0.17%	+207,800	Timeline
NETCLOUDFLARE INC	916,100	$74.1M	0.17%	-159,200	Timeline
SJMSMUCKER J M CO	610,692	$74M	0.17%	+45,400	Timeline
PAGPPLAINS GP HLDGS L P	3,985,000	$73.7M	0.17%	-30,800	Timeline
VRSNVERISIGN INC	385,795	$73.3M	0.17%	+40,800	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,608,600	$71.8M	0.17%	-849,300
VSTVISTRA CORP	596,869	$70.8M	0.17%	new	Timeline
VEEVVEEVA SYS INC	336,000	$70.5M	0.17%	+190,400	Timeline
TJXTJX COS INC NEW	599,598	$70.5M	0.17%	+328,998	Timeline
DUOLDUOLINGO INC	245,600	$69.3M	0.16%	-93,800	Timeline
CARTMAPLEBEAR INC	1,657,800	$67.5M	0.16%	+356,700	Timeline
ACMAECOM	651,399	$67.3M	0.16%	-29,500	Timeline
VUGVANGUARD INDEX FDS	172,800	$66.3M	0.16%	-126,900	Timeline
FIVEFIVE BELOW INC	735,500	$65M	0.15%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,523,000	$64.7M	0.15%	-1,200	Timeline
ABNBAIRBNB INC	503,300	$63.8M	0.15%	+369,000	Timeline
LAZLAZARD INC	1,261,800	$63.6M	0.15%	-65,800	Timeline
SNAPSNAP INC	5,890,877	$63M	0.15%	-2,458,300	Timeline
MEDPMEDPACE HLDGS INC	188,400	$62.9M	0.15%	+8,100	Timeline
LUMNLUMEN TECHNOLOGIES INC	8,820,214	$62.6M	0.15%	-6,211,600	Timeline
MTARCELORMITTAL SA LUXEMBOURG	2,282,200	$59.9M	0.14%	-220,900	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,004,100	$58.3M	0.14%	-1,300,900	Timeline
TSNTYSON FOODS INC	978,300	$58.3M	0.14%	+163,000	Timeline
IVZINVESCO LTD	3,302,500	$58M	0.14%	-120,300	Timeline
CAMTCAMTEK LTD	720,700	$57.5M	0.13%	+373,400	Timeline
SBLKSTAR BULK CARRIERS CORP.	2,422,459	$57.4M	0.13%	-3,000	Timeline
CMACOMERICA INC	955,900	$57.3M	0.13%	+60,000	Timeline
EXPDEXPEDITORS INTL WASH INC	426,500	$56M	0.13%	+399,800	Timeline
MCOMOODYS CORP	117,900	$56M	0.13%	-54,700	Timeline
PYPLPAYPAL HLDGS INC	715,300	$55.8M	0.13%	-5,018,500	Timeline
SESEA LTD	589,600	$55.6M	0.13%	+576,300	Timeline
BTGB2GOLD CORP	17,875,880	$55.1M	0.13%	+7,165,600	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	987,800	$54.9M	0.13%	+545,600	Timeline
ADCAGREE RLTY CORP	714,387	$53.8M	0.13%	+343,400	Timeline
IONSIONIS PHARMACEUTICALS INC	1,332,411	$53.4M	0.13%	+45,300	Timeline
RHRH	159,600	$53.4M	0.13%	+93,500	Timeline
SPYMSPDR SERIES TRUST	786,800	$53.1M	0.12%	-1,032,100	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	917,800	$52.9M	0.12%	-2,517,900	Timeline
AMEAMETEK INC	307,500	$52.8M	0.12%	-1,400	Timeline
IAGIAMGOLD CORP	10,083,115	$52.7M	0.12%	+3,732,315	Timeline
SNSHARKNINJA INC	480,600	$52.2M	0.12%	-44,900	Timeline
AAALCOA CORP	1,348,564	$52M	0.12%	-1,022,700	Timeline
AERAERCAP HOLDINGS NV	548,400	$51.9M	0.12%	-411,500	Timeline
GSGOLDMAN SACHS GROUP INC	104,700	$51.8M	0.12%	-410,600	Timeline
TTTRANE TECHNOLOGIES PLC	132,700	$51.6M	0.12%	-16,500	Timeline
KMXCARMAX INC	664,900	$51.4M	0.12%	-125,600	Timeline
GAPGAP INC	2,324,600	$51.3M	0.12%	-1,888,000	Timeline
ENPHENPHASE ENERGY INC	452,009	$51.1M	0.12%	+283,509	Timeline
WMWASTE MGMT INC DEL	245,500	$51M	0.12%	+106,700	Timeline
GDXVANECK ETF TRUST	1,272,400	$50.7M	0.12%	-1,104,500	Timeline
PEVERPURE INC	988,256	$49.6M	0.12%	-1,283,444	Timeline
OVVOVINTIV INC	1,272,750	$48.8M	0.11%	+263,500	Timeline
PATHUIPATH INC	3,800,200	$48.6M	0.11%	-44,000	Timeline
MKTXMARKETAXESS HLDGS INC	188,400	$48.3M	0.11%	+79,300	Timeline
IVWISHARES TR	500,000	$47.9M	0.11%	-406,100	Timeline
QRVOQORVO INC	460,800	$47.6M	0.11%	-247,800	Timeline
VRNSVARONIS SYS INC	839,200	$47.4M	0.11%	+267,000	Timeline
ADPAUTOMATIC DATA PROCESSING IN	171,200	$47.4M	0.11%	-26,700	Timeline
PAYCPAYCOM SOFTWARE INC	282,000	$47M	0.11%	-43,000	Timeline
USBUS BANCORP	1,017,600	$46.5M	0.11%	-250,000	Timeline
KRKROGER CO	809,400	$46.4M	0.11%	+131,800	Timeline
SGSWEETGREEN INC	1,287,500	$45.6M	0.11%	-403,500	Timeline
BBDBANCO BRADESCO S A	16,851,220	$44.8M	0.11%	+11,393,100	Timeline
PKGPACKAGING CORP AMER	207,700	$44.7M	0.1%	+142,400	Timeline
VTIVANGUARD INDEX FDS	156,939	$44.4M	0.1%	-442,874	Timeline
KSSKOHLS CORP	2,095,500	$44.2M	0.1%	-166,000	Timeline
EXELEXELIXIS INC	1,702,590	$44.2M	0.1%	+98,000	Timeline
COFCAPITAL ONE FINL CORP	294,900	$44.2M	0.1%	+145,900	Timeline
MMSIMERIT MED SYS INC	445,500	$44M	0.1%	+305,800	Timeline
TRMDTORM PLC	1,266,900	$43.3M	0.1%	+32,500	Timeline
SHELSHELL PLC	654,900	$43.2M	0.1%	-49,700	Timeline
CTRECARETRUST REIT INC	1,397,500	$43.1M	0.1%	-408,000	Timeline
LOGILOGITECH INTL S A	479,834	$43.1M	0.1%	-378,760	Timeline
PBFPBF ENERGY INC	1,384,600	$42.9M	0.1%	-263,500	Timeline
BSXBOSTON SCIENTIFIC CORP	508,460	$42.6M	0.1%	+149,500	Timeline
ITUBITAU UNIBANCO HLDG S A	6,367,875	$42.3M	0.1%	+1,779,300	Timeline
UNMUNUM GROUP	701,400	$41.7M	0.1%	-343,600	Timeline
STMSTMICROELECTRONICS N V	1,396,700	$41.5M	0.1%	+1,216,300	Timeline
BILIBILIBILI INC	1,762,400	$41.2M	0.1%	+1,750,500	Timeline
ZIONZIONS BANCORPORATION NATL AS	853,400	$40.3M	0.09%	-412,600	Timeline
NTAPNETAPP INC	324,102	$40M	0.09%	+7,400	Timeline
NTRANATERA INC	315,300	$40M	0.09%	+89,900	Timeline
STLASTELLANTIS N.V	2,824,505	$39.7M	0.09%	+66,600	Timeline
STNGSCORPIO TANKERS INC	554,592	$39.5M	0.09%	-28,300	Timeline
DHID R HORTON INC	206,700	$39.4M	0.09%	-103,500	Timeline
TDGTRANSDIGM GROUP INC	27,500	$39.2M	0.09%	+26,600	Timeline
HUBSHUBSPOT INC	72,900	$38.8M	0.09%	+47,900	Timeline
CPNGCOUPANG INC	1,570,300	$38.6M	0.09%	+15,900	Timeline
TNDMTANDEM DIABETES CARE INC	901,883	$38.2M	0.09%	-229,700	Timeline
EXPEEXPEDIA GROUP INC	256,400	$38M	0.09%	+78,000	Timeline
SWKSTANLEY BLACK & DECKER INC	338,300	$37.3M	0.09%	-242,500	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	2,751,677	$36.8M	0.09%	+177,100
MERUS N VMERUS N V	729,800	$36.5M	0.09%	-88,000
BILLBILL HOLDINGS INC	690,800	$36.4M	0.09%	+321,400	Timeline
PIIMPINJ INC	168,200	$36.4M	0.09%	+13,800	Timeline
CVXCHEVRON CORPORATION	245,563	$36.2M	0.08%	+226,707	Timeline
YUMCYUM CHINA HLDGS INC	801,350	$36.1M	0.08%	-418,800	Timeline
NXPINXP SEMICONDUCTORS N V	150,200	$36M	0.08%	+145,600	Timeline
FMCFMC CORP	536,200	$35.4M	0.08%	-255,800	Timeline
DOVDOVER CORP	184,300	$35.3M	0.08%	-117,000	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,440,400	$35.2M	0.08%	-185,700	Timeline
PTONPELOTON INTERACTIVE INC	7,440,900	$34.8M	0.08%	+206,500	Timeline
SPGIS&P GLOBAL INC	67,043	$34.6M	0.08%	-88,900	Timeline
GTESGATES INDL CORP PLC	1,960,700	$34.4M	0.08%	-585,400	Timeline
RJFRAYMOND JAMES FINL INC	278,500	$34.1M	0.08%	new	Timeline
WWDWOODWARD INC	198,800	$34.1M	0.08%	-32,700	Timeline
QUALISHARES TR	184,900	$33.2M	0.08%	-95,700	Timeline
IOTSAMSARA INC	687,100	$33.1M	0.08%	+348,500	Timeline
CRBGCOREBRIDGE FINL INC	1,131,600	$33M	0.08%	-814,900	Timeline
FERGFERGUSON ENTERPRISES INC	166,084	$33M	0.08%	new	Timeline
EXLSEXLSERVICE HLDGS INC	857,100	$32.7M	0.08%	-186,600	Timeline
ALLEALLEGION PLC	223,000	$32.5M	0.08%	-29,400	Timeline
LHXL3HARRIS TECHNOLOGIES INC	135,600	$32.3M	0.08%	+51,400	Timeline
CNQCANADIAN NAT RES LTD MED TER	967,958	$32.1M	0.08%	+449,300	Timeline
NEMNEWMONT CORP	601,276	$32.1M	0.08%	+300,400	Timeline
COPCONOCOPHILLIPS	304,607	$32.1M	0.08%	-411,900	Timeline
CWCURTISS WRIGHT CORP	97,200	$31.9M	0.07%	+2,000	Timeline
NFLXNETFLIX INC.	44,600	$31.6M	0.07%	-540,300	Timeline
PHPARKER-HANNIFIN CORP	49,900	$31.5M	0.07%	-73,600	Timeline
MLMMARTIN MARIETTA MATLS INC	57,300	$30.8M	0.07%	+2,600	Timeline
SSNCSS&C TECH HLDGS	415,400	$30.8M	0.07%	+337,600	Timeline
AGNCAGNC INVT CORP	2,942,400	$30.8M	0.07%	-1,731,700	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	817,798	$30.7M	0.07%	-435,200	Timeline
FROFRONTLINE PLC	1,339,200	$30.6M	0.07%	-262,700	Timeline
ADBEADOBE INC	58,700	$30.4M	0.07%	+6,900	Timeline
NVMINOVA LTD	145,100	$30.2M	0.07%	+79,700	Timeline
MDTMEDTRONIC PLC	333,220	$30M	0.07%	+189,088	Timeline
ALLALLSTATE CORP	157,800	$29.9M	0.07%	+50,800	Timeline
DGDOLLAR GEN CORP	352,599	$29.8M	0.07%	new	Timeline
APGAPI GROUP CORP	894,600	$29.5M	0.07%	+496,500	Timeline
CPBTHE CAMPBELLS COMPANY	601,900	$29.4M	0.07%	+115,800	Timeline
TXNMTXNM ENERGY INC	667,700	$29.2M	0.07%	-100,000	Timeline
MASIMASIMO CORP	218,600	$29.1M	0.07%	+107,000	Timeline
AONAON PLC	83,700	$29M	0.07%	-10,400	Timeline
FHIFEDERATED HERMES INC	787,400	$29M	0.07%	+90,900	Timeline
AXTAAXALTA COATING SYS LTD	793,900	$28.7M	0.07%	-130,200	Timeline
INSMINSMED INC	392,700	$28.7M	0.07%	+97,300	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	164,100	$28.5M	0.07%	+153,100	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	103,100	$28.4M	0.07%	-155,600	Timeline
SWKSSKYWORKS SOLUTIONS INC	286,700	$28.3M	0.07%	-189,600	Timeline
CACICACI INTL INC	55,200	$27.9M	0.07%	+8,700	Timeline
STRLSTERLING INFRASTRUCTURE INC	190,100	$27.6M	0.06%	-44,900	Timeline
ATIATI INC	410,598	$27.5M	0.06%	+42,500	Timeline
SCHDSCHWAB STRATEGIC TR	323,300	$27.3M	0.06%	new	Timeline
CNXCNX RES CORP	835,700	$27.2M	0.06%	-125,600	Timeline
GHGUARDANT HEALTH INC	1,177,300	$27M	0.06%	+406,500	Timeline
REDFIN CORPREDFIN CORP	2,149,900	$26.9M	0.06%	+1,193,900
SLFSUN LIFE FINANCIAL INC.	461,132	$26.8M	0.06%	-56,300	Timeline
KNFKNIFE RIVER CORP	299,100	$26.7M	0.06%	-121,200	Timeline
AXONAXON ENTERPRISE INC	66,800	$26.7M	0.06%	+39,500	Timeline
DDOGDATADOG INC	230,072	$26.5M	0.06%	-229,500	Timeline
VISNVISTANCE NETWORKS INC	4,303,800	$26.3M	0.06%	+975,200	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	494,500	$26.2M	0.06%	-62,800	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,142,100	$26.2M	0.06%	+3,400	Timeline
BENFRANKLIN TEMPLETON INC	1,290,200	$26M	0.06%	+560,000	Timeline
IQVIQVIA HLDGS INC	108,600	$25.7M	0.06%	+73,200	Timeline
TPHTRI POINTE HOMES INC	566,100	$25.6M	0.06%	+27,200	Timeline
TPRTAPESTRY INC	545,500	$25.6M	0.06%	+132,700	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	821,100	$25.3M	0.06%	-334,000	Timeline
NVAXNOVAVAX INC	1,999,400	$25.3M	0.06%	+656,900	Timeline
OSCROSCAR HEALTH INC	1,175,100	$24.9M	0.06%	-138,400	Timeline
GLGLOBE LIFE INC	232,100	$24.6M	0.06%	-77,800	Timeline
NVTNVENT ELEC PLC	347,600	$24.4M	0.06%	+246,000	Timeline
IYWISHARES TR	160,500	$24.3M	0.06%	-98,400	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,703,800	$24.2M	0.06%	new
LPXLOUISIANA PAC CORP	224,900	$24.2M	0.06%	-44,100	Timeline
IPINTERNATIONAL PAPER CO	494,400	$24.2M	0.06%	new	Timeline
JJACOBS SOLUTIONS INC	183,400	$24M	0.06%	-900	Timeline
WOLFSPEED INCWOLFSPEED INC	2,458,600	$23.8M	0.06%	+2,189,500
KVYOKLAVIYO INC	673,500	$23.8M	0.06%	+369,400	Timeline
MRNAMODERNA INC	356,500	$23.8M	0.06%	new	Timeline
AIGAMERICAN INTL GROUP INC	324,700	$23.8M	0.06%	+298,000	Timeline
RMBSRAMBUS INC DEL	562,900	$23.8M	0.06%	+356,200	Timeline
IMCRIMMUNOCORE HLDGS PLC	757,700	$23.6M	0.06%	+300,200	Timeline
UPSTUPSTART HLDGS INC	589,000	$23.6M	0.06%	+514,400	Timeline
MSIMOTOROLA SOLUTIONS INC	51,900	$23.3M	0.05%	-79,200	Timeline
DHTDHT HOLDINGS INC	2,102,800	$23.2M	0.05%	+284,900	Timeline
MOALTRIA GROUP INC	452,900	$23.1M	0.05%	-2,015,400	Timeline
EMREMERSON ELEC CO	210,300	$23M	0.05%	-80,800	Timeline
BTIBRITISH AMERN TOB PLC	628,300	$23M	0.05%	-119,500	Timeline
HXLHEXCEL CORP NEW	369,500	$22.8M	0.05%	-3,000	Timeline
ULSUL SOLUTIONS INC	463,300	$22.8M	0.05%	-102,500	Timeline
IBBISHARES TR	155,699	$22.7M	0.05%	-129,700	Timeline
CLBTCELLEBRITE DI LTD	1,341,100	$22.6M	0.05%	+120,000	Timeline
SUSUNCOR ENERGY INC NEW	610,840	$22.6M	0.05%	-125,700	Timeline
AYIACUITY INC	81,700	$22.5M	0.05%	+16,900	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	160,200	$22.5M	0.05%	+22,200
TWTRADEWEB MKTS INC	180,600	$22.3M	0.05%	-33,600	Timeline
CRGYCRESCENT ENERGY COMPANY	2,031,983	$22.3M	0.05%	-6,651	Timeline
FRPTFRESHPET INC	162,300	$22.2M	0.05%	-91,700	Timeline
CRHCRH PLC	234,100	$21.7M	0.05%	-224,500	Timeline
CVECENOVUS ENERGY INC	1,284,600	$21.5M	0.05%	+393,100	Timeline
GGBGERDAU SA	6,097,460	$21.3M	0.05%	+4,565,900	Timeline
ADMARCHER DANIELS MIDLAND CO	357,000	$21.3M	0.05%	+159,900	Timeline
EGPEASTGROUP PPTYS INC	113,900	$21.3M	0.05%	+30,600	Timeline
PNRPENTAIR PLC	216,800	$21.2M	0.05%	-52,700	Timeline
DOXAMDOCS LTD	242,200	$21.2M	0.05%	-49,300	Timeline
CORTCORCEPT THERAPEUTICS INC	457,100	$21.2M	0.05%	-57,900	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,027,617	$21.1M	0.05%	+257,700	Timeline
IWBISHARES TR	66,200	$20.8M	0.05%	-168,200	Timeline
JNJJOHNSON & JOHNSON	127,850	$20.7M	0.05%	-928,259	Timeline
TAT&T INC	930,900	$20.5M	0.05%	-297,900	Timeline
MDUMDU RES GROUP INC	745,400	$20.4M	0.05%	-122,700	Timeline
SMTCSEMTECH CORP	444,390	$20.3M	0.05%	-653,110	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	225,900	$20.2M	0.05%	-117,800	Timeline
BKNGBOOKING HOLDINGS INC	4,800	$20.2M	0.05%	-11,900	Timeline
CNICANADIAN NATL RY CO	172,172	$20.2M	0.05%	+95,200	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	294,800	$20M	0.05%	+37,400
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	231,200	$20M	0.05%	-89,500
SKWDSKYWARD SPECIALTY INS GROUP	490,200	$20M	0.05%	+65,200	Timeline
GSLGLOBAL SHIP LEASE INC	724,500	$19.3M	0.05%	+400	Timeline
TRVTRAVELERS COMPANIES INC	82,100	$19.2M	0.05%	+29,800	Timeline
MQMARQETA INC	3,883,300	$19.1M	0.04%	-635,800	Timeline
PPGPPG INDS INC	143,700	$19M	0.04%	-42,300	Timeline
BNSBANK NOVA SCOTIA B C	348,909	$19M	0.04%	-31,100	Timeline
TKRTIMKEN CO	224,891	$19M	0.04%	-20,500	Timeline
SSRMSSR MINING IN	3,320,384	$18.9M	0.04%	+462,000	Timeline
RGENREPLIGEN CORP	126,300	$18.8M	0.04%	+102,100	Timeline
MARMARRIOTT INTL INC NEW	75,499	$18.8M	0.04%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	171,100	$18.7M	0.04%	-53,200	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,034,500	$18.6M	0.04%	+137,000	Timeline
ATRCATRICURE INC	664,100	$18.6M	0.04%	+84,700	Timeline
XBISPDR SERIES TRUST	187,900	$18.6M	0.04%	-780,400	Timeline
LPGDORIAN LPG LTD	539,133	$18.6M	0.04%	-99,400	Timeline
EPAMEPAM SYS INC	93,080	$18.5M	0.04%	+33,800	Timeline
WENWENDYS CO	1,044,605	$18.3M	0.04%	-546,700	Timeline
ROKROCKWELL AUTOMATION INC	67,300	$18.1M	0.04%	-69,800	Timeline
WIXWIX COM LTD	107,200	$17.9M	0.04%	-44,100	Timeline
ALSNALLISON TRANSMISSION HLDGS I	185,396	$17.8M	0.04%	-66,400	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	867,286	$17.8M	0.04%	+9,700	Timeline
FTITECHNIPFMC PLC	676,700	$17.7M	0.04%	-649,300	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	3,873,600	$17.6M	0.04%	-224,300	Timeline
KGCKINROSS GOLD CORP	1,878,101	$17.6M	0.04%	-137,819	Timeline
KGSKODIAK GAS SVCS INC	605,100	$17.5M	0.04%	+202,400	Timeline
XELXCEL ENERGY INC	265,900	$17.4M	0.04%	-129,100	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	280,800	$17.3M	0.04%	-199,400	Timeline
IDXXIDEXX LABS INC	34,000	$17.2M	0.04%	+33,300	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,181,021	$17.1M	0.04%	+430,600
GNKGENCO SHIPPING & TRADING LTD	877,900	$17.1M	0.04%	-2,100	Timeline
NOMDNOMAD FOODS LTD	891,200	$17M	0.04%	-37,200	Timeline
SNASNAP ON INC	58,000	$16.8M	0.04%	+2,100	Timeline
CSWCCAPITAL SOUTHWEST CORP	660,600	$16.7M	0.04%	-87,700	Timeline
KNTKKINETIK HOLDINGS INC	368,980	$16.7M	0.04%	-152,300	Timeline
MNKDMANNKIND CORP	2,648,327	$16.7M	0.04%	+1,000,600	Timeline
EMBJEMBRAER S.A.	470,300	$16.6M	0.04%	-104,900	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,181,012	$16.6M	0.04%	+261,500	Timeline
QLYSQUALYS INC	128,500	$16.5M	0.04%	-19,100	Timeline
HCIHCI GROUP INC	151,800	$16.3M	0.04%	+100,600	Timeline
NVONOVO-NORDISK A S	136,400	$16.2M	0.04%	-22,500	Timeline
PSNPARSONS CORP DEL	156,645	$16.2M	0.04%	-18,600	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	2,675,055	$16.2M	0.04%	-21,200	Timeline
TELTE CONNECTIVITY PLC	107,500	$16.2M	0.04%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	128,034	$16M	0.04%	-478,800	Timeline
PTCTPTC THERAPEUTICS INC	429,842	$15.9M	0.04%	+40,300	Timeline
KYMRKYMERA THERAPEUTICS INC	336,300	$15.9M	0.04%	-30,700	Timeline
EVREVERCORE INC	62,200	$15.8M	0.04%	+8,000	Timeline
PAYOPAYONEER GLOBAL INC	2,068,900	$15.6M	0.04%	-689,100	Timeline
AAGILENT TECHNOLOGIES INC	104,900	$15.6M	0.04%	+25,000	Timeline
NUVLNUVALENT INC	152,200	$15.6M	0.04%	-9,000	Timeline
OZKBANK OZK LITTLE ROCK ARK	360,200	$15.5M	0.04%	+144,200	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,031,900	$15.4M	0.04%	+2,020,200	Timeline
TENBTENABLE HLDGS INC	379,600	$15.4M	0.04%	+136,600	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	263,970	$15.4M	0.04%	-12,200
SNXTD SYNNEX CORPORATION	127,736	$15.3M	0.04%	+72,650	Timeline
XIFRXPLR INFRASTRUCTURE LP	554,300	$15.3M	0.04%	new	Timeline
SYFSYNCHRONY FINANCIAL	305,500	$15.2M	0.04%	-65,500	Timeline
LIILENNOX INTL INC	25,200	$15.2M	0.04%	-6,000	Timeline
NVCRNOVOCURE LTD	963,900	$15.1M	0.04%	-355,500	Timeline
SKXSKECHERS U S A INC	224,900	$15.1M	0.04%	-63,600	Timeline
GMABGENMAB A/S	615,100	$15M	0.04%	+280,900	Timeline
TRPTC ENERGY CORP	314,100	$14.9M	0.03%	+2,000	Timeline
PBRPETROLEO BRASILEIRO S A	1,032,200	$14.9M	0.03%	-303,500	Timeline
IDYAIDEAYA BIOSCIENCES INC	468,100	$14.8M	0.03%	+7,700	Timeline
ALGMALLEGRO MICROSYSTEMS INC	627,000	$14.6M	0.03%	+112,400	Timeline
AGIALAMOS GOLD INC	728,874	$14.5M	0.03%	-498,990	Timeline
VIRTVIRTU FINL INC	477,000	$14.5M	0.03%	-98,900	Timeline
KMPRKEMPER CORP	236,400	$14.5M	0.03%	+88,800	Timeline
BHFBRIGHTHOUSE FINL INC	320,700	$14.4M	0.03%	+35,800	Timeline
LECOLINCOLN ELEC HLDGS INC	75,100	$14.4M	0.03%	+11,100	Timeline
GEGE AEROSPACE	76,313	$14.4M	0.03%	-51,900	Timeline
PNWPINNACLE WEST CAP CORP	162,200	$14.4M	0.03%	-14,400	Timeline
SNDRSCHNEIDER NATIONAL INC	500,800	$14.3M	0.03%	-19,700	Timeline
CGAUCENTERRA GOLD INC	1,988,235	$14.2M	0.03%	-244,400	Timeline
HRIHERC HLDGS INC	88,687	$14.1M	0.03%	-4,600	Timeline
WPMWHEATON PRECIOUS METALS CORP	229,204	$14M	0.03%	-98,100	Timeline
UMBFUMB FINL CORP	132,700	$13.9M	0.03%	-38,800	Timeline
URIUNITED RENTALS INC	17,200	$13.9M	0.03%	-5,400	Timeline
NATNORDIC AMERICAN TANKERS LIMI	3,774,100	$13.9M	0.03%	+1,521,900	Timeline
NNNNNN REIT INC	284,500	$13.8M	0.03%	+42,900	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	548,600	$13.8M	0.03%	+3,300	Timeline
HUNHUNTSMAN CORP	567,900	$13.7M	0.03%	-452,100	Timeline
VRTXVERTEX PHARMACEUTICALS INC	29,400	$13.7M	0.03%	-142,400	Timeline
GOLFACUSHNET HLDGS CORP	211,600	$13.5M	0.03%	+11,000	Timeline
MWAMUELLER WTR PRODS INC	620,444	$13.5M	0.03%	+19,700	Timeline
GFSGLOBALFOUNDRIES INC	333,800	$13.4M	0.03%	-133,400	Timeline
CUZCOUSINS PPTYS INC	455,579	$13.4M	0.03%	-15,400	Timeline
COINCOINBASE GLOBAL INC	74,900	$13.3M	0.03%	-734,500	Timeline
DTDYNATRACE INC	248,100	$13.3M	0.03%	+151,900	Timeline
OEFISHARES TR	47,800	$13.2M	0.03%	-16,200	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	195,600	$13.2M	0.03%	+62,800	Timeline
FIXCOMFORT SYS USA INC	33,400	$13M	0.03%	+20,500	Timeline
SLGNSILGAN HLDGS INC	247,900	$13M	0.03%	+165,900	Timeline
KIESPDR SERIES TRUST	228,900	$13M	0.03%	new	Timeline
VSXYVICTORIAS SECRET AND CO	503,003	$12.9M	0.03%	+318,099	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	511,880	$12.9M	0.03%	-135,800
CUKCARNIVAL PLC	774,200	$12.9M	0.03%	+266,200	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	669,352	$12.9M	0.03%	+48,100	Timeline
CHWYCHEWY INC	439,600	$12.9M	0.03%	-1,814,200	Timeline
AAPADVANCE AUTO PARTS INC	327,900	$12.8M	0.03%	-17,900	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	181,314	$12.7M	0.03%	-50,600	Timeline
FAFFIRST AMERN FINL CORP	192,900	$12.7M	0.03%	+136,100	Timeline
TWSTTWIST BIOSCIENCE CORP	280,500	$12.7M	0.03%	-59,500	Timeline
HURNHURON CONSULTING GROUP INC	115,900	$12.6M	0.03%	-600	Timeline
COCOVITA COCO CO INC	443,000	$12.5M	0.03%	-163,100	Timeline
NGDNEW GOLD INC	4,322,930	$12.5M	0.03%	+681,822	Timeline
GFFGRIFFON CORP	177,500	$12.4M	0.03%	-34,600	Timeline
NMFCNEW MTN FIN CORP	1,026,200	$12.3M	0.03%	-33,000	Timeline
FSMFORTUNA MNG CORP	2,646,900	$12.3M	0.03%	-66,800	Timeline
SBSWSIBANYE STILLWATER LTD	2,975,100	$12.2M	0.03%	+699,900	Timeline
GPIGROUP 1 AUTOMOTIVE INC	31,800	$12.2M	0.03%	-23,800	Timeline
AMATAPPLIED MATLS INC	59,700	$12.1M	0.03%	+9,100	Timeline
CPACOPA HOLDINGS SA	128,505	$12.1M	0.03%	+91,805	Timeline
SYNASYNAPTICS INC	155,220	$12M	0.03%	-31,800	Timeline
ETSYETSY INC	216,700	$12M	0.03%	+183,800	Timeline
CALMCAL MAINE FOODS INC	160,300	$12M	0.03%	+139,000	Timeline
USMVISHARES TR	131,200	$12M	0.03%	new	Timeline
GBDCGOLUB CAP BDC INC	791,900	$12M	0.03%	-408,800	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	717,200	$11.9M	0.03%	-119,600	Timeline
OSKOSHKOSH CORP	118,700	$11.9M	0.03%	-65,000	Timeline
LITELUMENTUM HLDGS INC	186,600	$11.8M	0.03%	+37,000	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	106,000	$11.8M	0.03%	+84,500	Timeline
CVICVR ENERGY INC	511,800	$11.8M	0.03%	-155,700	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	39,100	$11.7M	0.03%	+18,300	Timeline
GLNGGOLAR LNG LTD	318,151	$11.7M	0.03%	-130,700	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	83,800	$11.7M	0.03%	+59,600	Timeline
EGOELDORADO GOLD CORP NEW	671,300	$11.7M	0.03%	-208,300	Timeline
WKCWORLD KINECT CORPORATION	377,200	$11.7M	0.03%	-17,800	Timeline
WBWEIBO CORP	1,153,088	$11.6M	0.03%	+19,200	Timeline
HRLHORMEL FOODS CORP	366,500	$11.6M	0.03%	-253,700	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	219,997	$11.6M	0.03%	-112,200
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	237,785	$11.6M	0.03%	+63,500
XNCRXENCOR INC	572,900	$11.5M	0.03%	-7,600	Timeline
DLODLOCAL LTD	1,438,300	$11.5M	0.03%	-434,600	Timeline
LTCLTC PPTYS INC	313,100	$11.5M	0.03%	+77,900	Timeline
MURMURPHY OIL CORP	339,400	$11.5M	0.03%	-227,800	Timeline
CYTKCYTOKINETICS INC	214,700	$11.3M	0.03%	new	Timeline
EZPWEZCORP INC	1,009,770	$11.3M	0.03%	+201,700	Timeline
MCKMCKESSON CORP	22,800	$11.3M	0.03%	-124,800	Timeline
DSGXDESCARTES SYS GROUP INC	109,000	$11.2M	0.03%	-2,000	Timeline
CRTOCRITEO S A	278,200	$11.2M	0.03%	-124,700	Timeline
GDOTGREEN DOT CORP	953,208	$11.2M	0.03%	-24,700	Timeline
UPWKUPWORK INC	1,062,400	$11.1M	0.03%	-308,700	Timeline
MGRCMCGRATH RENTCORP	104,962	$11.1M	0.03%	+58,500	Timeline
TRTXTPG RE FIN TR INC	1,282,500	$10.9M	0.03%	+793,000	Timeline
Vital Energy IncVital Energy Inc	405,763	$10.9M	0.03%	-203,200
SABRSABRE CORP	2,965,900	$10.9M	0.03%	-519,600	Timeline
XENEXENON PHARMACEUTICALS INC	273,700	$10.8M	0.03%	+64,800	Timeline
UMCUNITED MICROELECTRONICS CORP	1,279,600	$10.8M	0.03%	+970,600	Timeline
GDDYGODADDY INC	68,500	$10.7M	0.03%	-258,900	Timeline
GTLBGITLAB INC	208,200	$10.7M	0.03%	-283,300	Timeline
AZEK CO INCAZEK CO INC	228,200	$10.7M	0.03%	-19,500
SMGSCOTTS MIRACLE-GRO CO	122,000	$10.6M	0.02%	+49,500	Timeline
DKNGDRAFTKINGS INC NEW	269,380	$10.6M	0.02%	-271,800	Timeline
VITLVITAL FARMS INC	300,900	$10.6M	0.02%	+121,300	Timeline
DHRDANAHER CORP DEL	37,700	$10.5M	0.02%	new	Timeline
TOLTOLL BROTHERS INC	67,800	$10.5M	0.02%	-44,900	Timeline
SCCOSOUTHERN COPPER CORP	90,173	$10.4M	0.02%	+71,558	Timeline
MFCMANULIFE FINL CORP	348,755	$10.3M	0.02%	-80,800	Timeline
CCCHEMOURS CO	503,100	$10.2M	0.02%	+43,200	Timeline
RXSTRXSIGHT INC	206,800	$10.2M	0.02%	-119,200	Timeline
UNPUNION PAC CORP	41,301	$10.2M	0.02%	-202,200	Timeline
VETVERMILION ENERGY INC	1,040,076	$10.2M	0.02%	+438,200	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	444,800	$10.1M	0.02%	-81,900	Timeline
TVTXTRAVERE THERAPEUTICS INC	720,400	$10.1M	0.02%	+167,100	Timeline
MXLMAXLINEAR INC	694,149	$10.1M	0.02%	+124,300	Timeline
ESABESAB CORPORATION	94,000	$9.99M	0.02%	-48,200	Timeline
RLRALPH LAUREN CORP	51,200	$9.93M	0.02%	-30,700	Timeline
BBDCBARINGS BDC INC	1,003,100	$9.83M	0.02%	-296,700	Timeline
MGPIMGP INGREDIENTS INC NEW	118,000	$9.82M	0.02%	-8,200	Timeline
SEBSEABOARD CORP DEL	3,115	$9.77M	0.02%	+1,400	Timeline
NTCTNETSCOUT SYS INC	447,800	$9.74M	0.02%	+189,200	Timeline
PGPROCTER & GAMBLE CO	55,000	$9.53M	0.02%	new	Timeline
SFMSPROUTS FMRS MKT INC	86,200	$9.52M	0.02%	-9,200	Timeline
MMSMAXIMUS INC	101,600	$9.47M	0.02%	+94,300	Timeline
TKOTKO GROUP HOLDINGS INC	76,300	$9.44M	0.02%	+38,000	Timeline
FSSFEDERAL SIGNAL CORP	100,800	$9.42M	0.02%	-46,200	Timeline
ARCCARES CAPITAL CORP	449,700	$9.42M	0.02%	-1,677,900	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 347. All 347

Security	Shares before	Value before	Type
AMDADVANCED MICRO DEVICES INC	2,165,140	$351M	shares
PINSPINTEREST INC	7,406,500	$326M	shares
INTCINTEL CORP	6,778,450	$210M	shares
JPMJPMORGAN CHASE & CO	926,000	$187M	shares
GMGENERAL MTRS CO	3,152,600	$146M	shares
AZNASTRAZENECA PLC-SPONS ADR	1,714,100	$134M	shares
SBUXSTARBUCKS CORP	1,604,600	$125M	shares
OXYOCCIDENTAL PETE CORP	1,766,000	$111M	shares
AFRMAFFIRM HLDGS INC	2,543,800	$76.8M	shares
KRESPDR SERIES TRUST	1,525,100	$74.9M	shares
ABBVABBVIE INC	250,244	$42.9M	shares
VALEVALE S A	3,743,700	$41.8M	shares
METMETLIFE INC	510,600	$35.8M	shares
MTUMISHARES TR	159,700	$31.1M	shares
DIASTATE STR SPDR DOW JONES IND	75,800	$29.6M	shares
ETNEATON CORP PLC	94,500	$29.6M	shares
MNSTMONSTER BEVERAGE CORP NEW	593,109	$29.6M	shares
XOPSPDR SERIES TRUST	195,175	$28.4M	shares
DPZDOMINOS PIZZA INC	54,700	$28.2M	shares
MKCMCCORMICK & CO INC	375,000	$26.6M	shares
CNHCNH INDL N V	2,610,000	$26.4M	shares
XLBSELECT SECTOR SPDR TR	287,000	$25.3M	shares
BCSBARCLAYS PLC	1,995,800	$21.4M	shares
EWZISHARES INC	735,500	$20.1M	shares
ETRENTERGY CORP NEW	186,500	$20M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	732,900	$19.8M	shares
SSENTINELONE INC	923,900	$19.4M	shares
DUKDUKE ENERGY CORP NEW	192,600	$19.3M	shares
KEYKEYCORP	1,334,300	$19M	shares
UUNITY SOFTWARE INC	1,092,100	$17.8M	shares
EATBRINKER INTL INC	244,500	$17.7M	shares
CHHCHOICE HOTELS INTL INC	117,600	$14M	shares
ENBENBRIDGE INC	384,521	$13.7M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	400,600	$13.6M	shares
IYTISHARES TR	203,800	$13.3M	shares
DINOHF SINCLAIR CORP	247,600	$13.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	84,000	$12.6M	shares
XLCSELECT SECTOR SPDR TR	141,300	$12.1M	shares
NOVNOV INC	631,300	$12M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	31,443,550	$10.5M	shares
BTUPEABODY ENGR CORP	458,300	$10.1M	shares
INCYINCYTE CORP	156,221	$9.47M	shares
FERGUSON PLCFERGUSON PLC	47,484	$9.2M	shares
EWJISHARES INC	131,000	$8.94M	shares
EQCEQUITY COMMONWEALTH	435,800	$8.45M	shares
KKELLANOVA	145,100	$8.37M	shares
FEFIRSTENERGY CORP	213,800	$8.18M	shares
HLNHALEON PLC	937,100	$7.74M	shares
IWNISHARES TR	50,800	$7.74M	shares
NINISOURCE INC	264,800	$7.63M	shares
CTVACORTEVA INC	141,300	$7.62M	shares
SNPSSYNOPSYS INC	12,200	$7.26M	shares
WULFTERAWULF INC	1,565,700	$6.97M	shares
WESTROCK COWESTROCK CO	136,600	$6.87M	shares
AEEAMEREN CORP	96,200	$6.84M	shares
SILVERBOW RES INCSILVERBOW RES INC	175,900	$6.65M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	783,600	$6.64M	shares
BW LPG LTDBW LPG LTD	341,900	$6.52M	shares
MDYGSPDR SERIES TRUST	74,500	$6.26M	shares
HDHOME DEPOT INC	17,800	$6.13M	shares
CHRDCHORD ENERGY CORPORATION	35,621	$5.97M	shares
LYVLIVE NATION ENTERTAINMENT IN	62,100	$5.82M	shares
TDYTELEDYNE TECHNOLOGIES INC	14,300	$5.55M	shares
EXEEXPAND ENERGY CORPORATION	56,009	$4.6M	shares
LILI AUTO INC	256,400	$4.58M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	101,700	$4.16M	shares
GNRCGENERAC HLDGS INC	31,400	$4.15M	shares
CFLTCONFLUENT INC-CLASS A	140,000	$4.13M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	171,200	$3.7M	shares
WECWEC ENERGY GROUP INC	38,400	$3.01M	shares
JCIJOHNSON CONTROLS INTERNATION	44,400	$2.95M	shares
ORCLORACLE CORP	20,800	$2.94M	shares
VFCV F CORP	209,800	$2.83M	shares
XYZBLOCK INC	42,900	$2.77M	shares
MAINMAIN STR CAP CORP	52,554	$2.65M	shares
QTECFIRST TR EXCHANGE-TRADED FD	13,400	$2.65M	shares
INFORMATICA INCINFORMATICA INC	83,200	$2.57M	shares
CRCCALIFORNIA RES CORP	47,900	$2.55M	shares
WMGWARNER MUSIC GROUP CORP	83,100	$2.55M	shares
MARATHON OIL CORPMARATHON OIL CORP	88,100	$2.53M	shares
SNVSYNOVUS FINANCIAL CORP	61,600	$2.48M	shares
DISDISNEY WALT CO	24,700	$2.45M	shares
COLBCOLUMBIA BKG SYS INC	122,973	$2.45M	shares
OLNOLIN CORP	49,800	$2.35M	shares
VOXVANGUARD WORLD FD	16,900	$2.34M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	399,400	$2.23M	shares
BURLBURLINGTON STORES INC	9,200	$2.21M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	167,500	$2.17M	shares
AVNTAVIENT CORPORATION	49,542	$2.16M	shares
NUENUCOR CORP	13,500	$2.13M	shares
SKYYFIRST TR EXCHANGE-TRADED FD	22,000	$2.1M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	80,525	$2.09M	shares
DLTRDOLLAR TREE INC	19,543	$2.09M	shares
IAIISHARES TR	15,900	$1.86M	shares
STNESTONECO LTD	146,200	$1.75M	shares
PLCECHILDRENS PL INC NEW	213,900	$1.74M	shares
SOFISOFI TECHNOLOGIES INC	260,100	$1.72M	shares
HOGHARLEY DAVIDSON INC	50,071	$1.68M	shares
SILJAMPLIFY ETF TR	146,600	$1.66M	shares
CNMDCONMED CORP	23,900	$1.66M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-24-006607	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC