13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,526 holding rows worth $36,399,119,000.
- Accession
- 0000919574-21-003675
- Filer
- CIK 1478735
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,526 entries on the cover page, a total value of $36,399,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,399,119,000 with VALUE read as thousands by filing date, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- 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 | 3,256,000 | $767,667,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,060,300 | $740,266,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 194,511 | $601,833,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,605,296 | $472,808,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 690,914 | $461,482,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,690,500 | $442,184,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,944,585 | $411,727,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,688,301 | $387,237,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,440,705 | $384,759,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,509,467 | $379,795,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,395,500 | $375,212,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,538,789 | $344,904,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 899,811 | $332,480,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,662,200 | $303,368,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 806,762 | $289,587,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,642,199 | $280,777,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,452,102 | $276,161,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 423,025 | $261,015,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,093,114 | $260,873,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 795,604 | $259,184,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,394,699 | $257,222,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,933,764 | $256,398,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,514,300 | $255,665,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,751,886 | $247,804,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,170,500 | $236,055,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,463,901 | $235,292,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,174,862 | $232,705,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,304,900 | $211,646,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,521,699 | $211,592,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 670,600 | $211,071,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,443,400 | $210,874,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,363,900 | $205,199,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,189,900 | $204,270,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,798,077 | $198,601,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,659,799 | $190,562,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,591,420 | $187,994,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,098,000 | $184,541,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 566,980 | $180,940,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,549,500 | $180,889,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,870,100 | $175,995,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,326,133 | $167,202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,426,700 | $165,768,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 324,000 | $164,349,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 711,300 | $163,677,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,756,463 | $160,288,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,614,600 | $154,529,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,341,000 | $150,782,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 656,000 | $148,945,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,573,206 | $148,766,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,540,908 | $148,574,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 827,900 | $146,605,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 195,799 | $144,502,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,770,761 | $142,073,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 347,103 | $137,567,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 790,303 | $134,344,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 414,400 | $134,116,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,242,600 | $133,681,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 414,402 | $133,462,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 413,000 | $132,693,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,897,000 | $131,253,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 368,600 | $130,068,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 459,959 | $127,662,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,929,196 | $127,616,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,027,700 | $125,225,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 510,200 | $124,055,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,655,800 | $123,026,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,186 | $120,010,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,604,900 | $118,811,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,701,601 | $118,168,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 544,208 | $118,131,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,813,800 | $115,412,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 726,121 | $112,607,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 597,344 | $110,162,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 791,099 | $107,091,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,719,100 | $106,859,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,063,900 | $106,287,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,197,260 | $103,879,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 371,200 | $103,646,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 747,595 | $101,284,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,111,300 | $100,878,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,945,291 | $98,989,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 986,373 | $97,996,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,496,000 | $97,294,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,327,338 | $96,272,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,892,790 | $92,726,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 577,459 | $91,712,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,163,479 | $90,972,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 391,008 | $89,494,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 681,343 | $87,907,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 393,100 | $87,752,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,118,101 | $85,143,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 638,000 | $85,020,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,229,800 | $83,551,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 299,500 | $83,006,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,291,075 | $82,629,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,337,601 | $81,888,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 109,003 | $80,547,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,007,357 | $79,078,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 587,695 | $78,457,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 167,400 | $76,035,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 511,700 | $75,261,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,793,700 | $74,480,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,999,200 | $73,960,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,471,640 | $71,595,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 347,800 | $70,412,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 964,400 | $69,958,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,377,905 | $68,436,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 434,100 | $68,362,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 823,900 | $67,931,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,115,930 | $67,491,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 698,301 | $67,407,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 299,300 | $67,366,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 47,774 | $67,089,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 639,120 | $67,005,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,150,500 | $66,902,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,095,188 | $66,007,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 410,700 | $65,227,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,024,678 | $64,284,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 210,400 | $64,225,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,133,500 | $63,759,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 506,000 | $62,693,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 446,100 | $62,503,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,281,300 | $61,810,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 478,800 | $61,449,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 572,800 | $61,324,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 460,000 | $61,093,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 223,320 | $59,990,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,045,700 | $59,917,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 451,900 | $59,732,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 587,800 | $59,685,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 668,800 | $59,630,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 122,300 | $58,138,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,095,600 | $58,089,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 458,900 | $58,065,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,415,200 | $57,542,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 251,700 | $57,388,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 980,000 | $56,389,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 686,200 | $55,205,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 211,000 | $55,122,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,258,626 | $54,998,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 712,500 | $54,684,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 679,717 | $54,551,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 470,172 | $54,531,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,467,200 | $54,130,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 722,900 | $53,769,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,962,200 | $52,698,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,185,000 | $52,318,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 560,300 | $51,514,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,717,900 | $50,387,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 716,268 | $50,261,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 480,434 | $50,205,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,249,100 | $49,840,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 413,561 | $49,561,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 223,501 | $49,262,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 557,498 | $49,143,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 336,100 | $48,197,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,082,300 | $48,080,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,004,046 | $47,897,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 543,702 | $47,492,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 389,069 | $47,342,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 347,700 | $47,089,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 434,800 | $47,037,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,132,045 | $46,652,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,778,800 | $46,551,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,297,738 | $46,511,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,000,900 | $45,941,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 191,900 | $45,876,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,534,900 | $45,402,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,171,660 | $45,285,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 159,500 | $44,874,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 822,200 | $44,226,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 221,995 | $44,124,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 407,455 | $43,997,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 323,498 | $43,941,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,079,500 | $43,860,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 207,800 | $43,796,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,624,100 | $43,786,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 583,915 | $43,204,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 243,200 | $42,973,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 422,573 | $42,946,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 214,000 | $42,729,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 287,300 | $42,365,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,093,819 | $42,243,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 661,900 | $42,123,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,344,293 | $42,023,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 670,022 | $41,722,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 99,196 | $41,588,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 675,900 | $41,554,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,310,700 | $41,431,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 482,800 | $41,357,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 874,071 | $41,046,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,065,000 | $41,045,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 831,800 | $40,800,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,227,000 | $40,405,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 205,330 | $40,321,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 245,309 | $39,779,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 219,780 | $39,523,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,068,991 | $39,446,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 967,701 | $39,347,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,052,548 | $39,288,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 546,913 | $39,236,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 616,564 | $39,152,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 907,800 | $38,327,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 211,100 | $38,237,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,604,020 | $38,224,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 414,300 | $37,855,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,180,500 | $37,811,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 708,345 | $37,521,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 656,561 | $37,194,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,724,800 | $37,152,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,362,028 | $37,034,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,364,800 | $37,014,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 336,805 | $36,974,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 719,500 | $36,939,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 379,600 | $36,836,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 288,418 | $36,678,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,728,400 | $36,503,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,291,000 | $36,187,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 358,800 | $35,690,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,035,086 | $35,625,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 778,400 | $35,324,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 70,602 | $35,309,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 920,600 | $35,195,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,062,000 | $35,152,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,794,485 | $35,118,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 972,400 | $34,792,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,142,782 | $34,692,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 807,500 | $34,577,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 183,214 | $34,530,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,639,200 | $34,522,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,762,102 | $34,471,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 575,300 | $34,460,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 568,800 | $34,128,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 667,643 | $34,083,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,101,800 | $34,013,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 499,800 | $33,919,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 542,300 | $33,547,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 789,970 | $33,518,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,045,889 | $33,458,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 409,863 | $33,310,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 392,200 | $33,235,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 425,495 | $32,878,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,138,200 | $32,666,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 110,204 | $32,142,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 714,411 | $32,120,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 817,600 | $31,952,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,128,700 | $31,886,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 322,586 | $31,846,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 365,500 | $31,799,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,086,700 | $31,699,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,046,742 | $31,507,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,450,500 | $31,128,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 638,067 | $31,067,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,884,802 | $30,854,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 275,000 | $30,792,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 969,600 | $30,785,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 236,900 | $30,641,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 458,100 | $30,596,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 228,800 | $30,334,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,938,500 | $29,973,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 757,860 | $29,716,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 687,400 | $29,496,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 349,400 | $29,444,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,988,400 | $29,235,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 634,627 | $29,060,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,861,696 | $29,040,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 106,815 | $29,037,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 135,500 | $28,862,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 116,300 | $28,698,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 80,523 | $28,670,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,221,010 | $28,633,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,412,820 | $28,595,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 394,400 | $28,480,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 502,000 | $28,258,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 105,200 | $28,248,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 427,600 | $28,098,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 391,000 | $27,667,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 446,450 | $27,501,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 544,400 | $27,438,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 768,066 | $27,412,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,300 | $27,239,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 350,400 | $27,198,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 362,699 | $27,148,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,296,792 | $26,792,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 302,100 | $26,778,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,200 | $26,761,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,428,513 | $26,727,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 201,000 | $26,657,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 653,300 | $26,282,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 136,100 | $26,251,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 980,300 | $26,223,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 107,700 | $26,175,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 526,800 | $26,166,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 511,206 | $25,877,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 451,300 | $25,769,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,242,599 | $25,759,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 695,728 | $25,707,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 432,046 | $25,659,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 789,158 | $25,600,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 170,400 | $25,528,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 81,600 | $25,181,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 133,300 | $25,067,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 477,800 | $25,056,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 595,500 | $25,011,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 189,007 | $24,832,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,718,701 | $24,804,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 883,300 | $24,653,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 94,725 | $24,544,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 244,100 | $24,505,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 265,800 | $24,416,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 213,228 | $24,329,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 137,800 | $24,326,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 346,440 | $24,313,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 906,500 | $24,303,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,187,019 | $24,227,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 205,100 | $24,216,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 63,100 | $24,171,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 322,500 | $24,062,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 523,937 | $23,991,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 339,900 | $23,919,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 184,508 | $23,886,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,947,918 | $23,878,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 303,000 | $23,858,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 434,847 | $23,595,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,207,200 | $23,516,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 110,500 | $23,406,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 260,700 | $23,009,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 587,796 | $22,924,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 605,300 | $22,802,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 333,900 | $22,735,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 513,700 | $22,731,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 132,600 | $22,714,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 975,300 | $22,685,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 853,735 | $22,675,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 269,403 | $22,533,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 311,200 | $22,522,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 809,100 | $22,517,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 468,100 | $22,136,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 123,290 | $22,094,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 391,346 | $21,915,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 597,444 | $21,843,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 251,200 | $21,834,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,541,682 | $21,753,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 272,252 | $21,737,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,260,400 | $21,714,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 334,471 | $21,386,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 766,000 | $21,379,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 556,908 | $21,279,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 816,330 | $21,143,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 231,855 | $21,122,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,000 | $21,084,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 157,825 | $20,667,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,073,805 | $20,650,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 135,600 | $20,573,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,169,184 | $20,543,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 304,287 | $20,482,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 76,900 | $20,362,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,703,874 | $20,274,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 278,702 | $20,253,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 217,100 | $20,190,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,222,300 | $20,058,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 416,779 | $20,035,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 137,300 | $19,817,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 906,701 | $19,802,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 616,400 | $19,565,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,738,228 | $19,524,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 404,246 | $19,517,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 117,700 | $19,421,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 145,700 | $19,398,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 52,100 | $19,280,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 391,769 | $19,240,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 152,316 | $19,160,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 507,800 | $19,159,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 288,900 | $19,096,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 448,827 | $19,075,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 203,073 | $19,071,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,393,955 | $18,846,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 430,988 | $18,782,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 168,455 | $18,700,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 192,185 | $18,600,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 146,400 | $18,391,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 60,900 | $18,385,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 440,420 | $18,361,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 441,800 | $18,339,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83,100 | $18,311,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 597,600 | $18,197,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 277,300 | $18,180,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,342,235 | $18,107,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 633,400 | $17,906,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,405,355 | $17,609,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 464,901 | $17,606,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 332,354 | $17,528,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,345,718 | $17,494,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 114,215 | $17,465,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 285,500 | $17,344,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 129,700 | $17,306,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 870,029 | $17,227,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 263,811 | $17,203,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 52,400 | $17,158,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 135,400 | $16,964,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 93,700 | $16,960,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,167,701 | $16,932,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 442,804 | $16,920,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 838,700 | $16,858,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 516,300 | $16,826,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 556,794 | $16,765,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 187,319 | $16,694,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 766,117 | $16,648,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,472,738 | $16,583,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 123,700 | $16,561,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 895,800 | $16,456,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 62,200 | $16,416,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,003,565 | $16,318,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 648,738 | $16,154,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 85,600 | $16,088,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 144,700 | $15,904,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 61,800 | $15,885,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 416,200 | $15,866,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 353,100 | $15,865,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 147,264 | $15,849,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 223,900 | $15,843,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 225,225 | $15,838,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 204,531 | $15,806,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 606,059 | $15,679,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 874,200 | $15,648,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 598,500 | $15,567,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 279,822 | $15,519,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 563,600 | $15,476,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 247,700 | $15,367,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,553,776 | $15,351,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 137,274 | $15,166,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 132,100 | $15,041,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 193,900 | $14,988,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 167,400 | $14,855,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 614,916 | $14,795,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 834,016 | $14,745,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 142,600 | $14,725,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 414,100 | $14,618,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 866,300 | $14,597,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 224,100 | $14,591,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 555,590 | $14,568,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 246,621 | $14,541,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,800 | $14,462,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 133,400 | $14,461,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 185,000 | $14,423,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 78,000 | $14,392,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 199,023 | $14,385,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 634,190 | $14,326,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 389,542 | $14,269,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 131,500 | $14,219,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 275,567 | $14,194,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 196,900 | $14,157,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 101,900 | $14,150,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,815,086 | $14,104,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 159,688 | $14,092,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,604,714 | $14,041,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 602,500 | $14,008,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 241,943 | $13,987,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100,068 | $13,839,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 143,946 | $13,728,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 263,381 | $13,696,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 97,700 | $13,629,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 238,900 | $13,586,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 896,912 | $13,570,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 401,237 | $13,562,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 115,840 | $13,550,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 955,500 | $13,520,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 308,100 | $13,513,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 737,500 | $13,511,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 833,300 | $13,374,000 | thousands by filing date | |
| RH | 74967X103 | COM | 22,370 | $13,346,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 975,200 | $13,311,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 358,814 | $13,267,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 381,253 | $13,214,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 214,100 | $13,131,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 466,400 | $13,097,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 382,901 | $13,049,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 581,752 | $13,008,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 751,700 | $12,959,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,200 | $12,952,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 172,810 | $12,919,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,700 | $12,911,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 95,220 | $12,895,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,213,474 | $12,886,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 662,285 | $12,875,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 334,700 | $12,849,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,710 | $12,767,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 184,900 | $12,656,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 329,094 | $12,627,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 150,722 | $12,627,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 358,013 | $12,613,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 154,775 | $12,589,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 188,924 | $12,580,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 83,500 | $12,558,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 119,400 | $12,511,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,248 | $12,464,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 372,594 | $12,422,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 207,524 | $12,325,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,144,500 | $12,269,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 277,000 | $12,207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003675 | this filing | 2021-05-17 | acceptance time not in the bulk data set |