13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,591 holding rows worth $39,927,327,000.
- Accession
- 0000919574-22-001505
- Filer
- CIK 1478735
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,591 entries on the cover page, a total value of $39,927,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,927,327,000 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 ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTwo Sigma Macro Portfolio, LLC028-16751
- included managerTwo Sigma World Core Fund, LP028-17350
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,763,900 | $929,555,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,186,900 | $545,183,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,471,400 | $535,577,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,933,300 | $520,866,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,776,000 | $490,567,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,455,400 | $489,524,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,038,301 | $475,948,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,171,620 | $431,554,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 651,825 | $424,970,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,616,599 | $412,545,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 870,800 | $410,957,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,808,400 | $406,836,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 383,784 | $405,575,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,211,500 | $389,291,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,483,701 | $382,863,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,610,800 | $373,287,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,256,400 | $369,520,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,700,599 | $360,254,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,737,800 | $359,273,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 939,500 | $358,222,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,381,260 | $356,036,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,758,433 | $349,046,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,932,800 | $344,251,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,716,100 | $323,622,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,453,100 | $318,142,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,114,675 | $314,906,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 875,200 | $314,477,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 872,444 | $313,556,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,230,600 | $309,471,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,075,657 | $298,687,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 435,500 | $290,583,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,106,166 | $285,175,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,196,100 | $278,732,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 497,302 | $276,878,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,307,400 | $272,606,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,451,800 | $269,234,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 702,400 | $267,221,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,288,000 | $263,718,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,961,550 | $254,219,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,869,700 | $251,013,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,152,500 | $250,769,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,692,100 | $250,285,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,443,100 | $250,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,900 | $245,959,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 388,500 | $245,346,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,878,003 | $243,295,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,599,899 | $238,709,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 441,369 | $236,993,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,384,600 | $220,677,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,431,000 | $211,643,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,266,800 | $202,245,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,414,500 | $199,289,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,178,400 | $196,192,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 58,811 | $196,096,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 486,580 | $193,586,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 638,300 | $190,028,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,363,300 | $188,582,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 760,800 | $187,598,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 85,274 | $178,768,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,571,400 | $177,537,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 373,303 | $177,304,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,343,100 | $174,245,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,407,336 | $173,184,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 368,662 | $170,890,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,455,042 | $168,610,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,988,400 | $162,372,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 663,246 | $155,591,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 615,101 | $154,962,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,879,800 | $152,076,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 718,500 | $148,995,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,932,100 | $148,984,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,010,000 | $147,944,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,109,085 | $147,420,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,423,500 | $146,258,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 937,000 | $134,694,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,256,500 | $132,950,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,304,700 | $130,177,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 741,400 | $128,907,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 197,200 | $126,843,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,052,900 | $125,617,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 51,700 | $124,040,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 373,000 | $122,721,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,032,200 | $120,313,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,135,500 | $119,114,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,119,500 | $116,753,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 311,400 | $114,751,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 641,800 | $110,229,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 455,200 | $109,212,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 764,900 | $106,665,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 413,700 | $105,692,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 293,609 | $105,494,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 800,000 | $105,200,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 148,400 | $104,805,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 824,372 | $101,282,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 354,600 | $100,047,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 206,500 | $98,498,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,205,205 | $97,650,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,204,700 | $95,858,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,340,500 | $94,612,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 300,802 | $93,158,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 609,200 | $92,172,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 517,200 | $90,179,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,204,200 | $89,773,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,005,100 | $87,514,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,588,514 | $87,233,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 939,802 | $86,452,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 496,200 | $82,860,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 707,800 | $82,841,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 908,100 | $82,256,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 552,501 | $82,207,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 298,900 | $81,654,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,471,200 | $79,907,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 950,700 | $77,938,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,520,000 | $77,364,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 185,600 | $77,059,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 592,400 | $76,651,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,811,000 | $76,316,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 676,600 | $75,779,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,245,148 | $72,775,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,512,500 | $71,057,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,930,146 | $70,585,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 323,700 | $68,634,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 533,800 | $68,444,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,884,100 | $67,972,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,038,638 | $67,366,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 610,300 | $67,109,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,094,835 | $66,741,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 216,100 | $66,038,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,891,850 | $65,471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 938,700 | $64,423,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 96,500 | $63,608,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 271,300 | $63,492,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 459,900 | $60,909,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 395,999 | $60,437,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,007,260 | $60,013,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 165,100 | $59,984,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,048,100 | $59,647,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 531,600 | $59,518,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,046,700 | $59,170,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 249,900 | $59,016,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,650,500 | $58,939,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 320,200 | $58,888,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,443,480 | $58,605,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,232,600 | $58,472,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,204,582 | $57,716,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 256,820 | $57,487,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 550,600 | $56,938,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,704,200 | $55,864,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 91,300 | $55,003,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,284,705 | $54,490,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,162,200 | $53,315,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,127,300 | $52,268,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 24,659,200 | $51,784,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 426,600 | $51,580,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 79,300 | $51,474,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 272,400 | $50,762,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 339,900 | $50,611,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 140,499 | $50,463,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,292,800 | $50,006,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 203,700 | $49,709,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 101,300 | $49,233,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 356,900 | $48,717,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,039,700 | $48,222,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 162,800 | $47,665,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 552,800 | $47,176,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,983,400 | $46,689,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 486,000 | $46,277,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 633,925 | $45,757,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 312,400 | $43,967,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 991,783 | $43,688,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 645,300 | $43,687,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 316,300 | $43,403,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,286,100 | $43,139,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 442,446 | $42,046,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,297,590 | $42,000,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,040,600 | $41,680,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,704,356 | $41,211,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 456,434 | $41,102,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 247,469 | $40,469,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 731,500 | $40,467,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 258,300 | $40,163,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 955,300 | $39,960,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 904,766 | $39,900,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,483,700 | $39,897,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 93,200 | $39,045,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 179,701 | $38,830,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 146,700 | $38,212,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 183,600 | $37,915,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 814,100 | $37,766,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 850,540 | $36,650,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 851,922 | $36,275,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 430,200 | $35,995,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 672,143 | $35,718,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,335,926 | $35,576,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 299,400 | $35,566,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 779,100 | $35,511,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 399,700 | $35,505,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 547,100 | $35,124,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 266,300 | $34,749,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 502,100 | $34,745,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 413,300 | $34,680,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 226,500 | $34,498,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 188,309 | $34,449,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 605,432 | $33,650,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 967,900 | $33,635,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,011,596 | $33,634,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 274,001 | $33,195,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 766,100 | $33,172,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 568,801 | $32,854,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 304,012 | $32,499,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 238,000 | $32,408,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 1,255,800 | $32,387,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,028,800 | $32,150,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 270,717 | $32,010,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 333,700 | $31,702,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 236,400 | $31,597,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 446,300 | $31,589,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 745,429 | $31,494,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,065,702 | $31,417,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 416,000 | $31,133,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 700,900 | $31,092,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 337,100 | $30,572,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 93,900 | $30,457,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,230,800 | $30,278,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,002,780 | $30,264,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 486,458 | $30,019,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,099,100 | $29,891,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 686,960 | $29,814,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,151,912 | $29,804,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,010,900 | $29,801,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,189,400 | $29,461,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 3,523,220 | $29,348,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 309,300 | $29,257,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 250,655 | $29,006,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 525,800 | $28,866,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 77,100 | $28,727,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 210,144 | $28,636,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 101,100 | $28,428,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 456,276 | $28,298,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 261,519 | $28,171,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 162,000 | $28,071,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,124,908 | $27,945,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 107,403 | $27,762,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,592,100 | $27,511,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 233,000 | $27,422,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,088,940 | $27,256,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,567,185 | $27,161,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 39,300 | $27,026,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 602,634 | $26,974,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 47,400 | $26,879,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 522,000 | $26,878,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 486,000 | $26,764,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 782,100 | $26,756,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,644,200 | $26,291,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 443,600 | $26,159,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 548,255 | $26,031,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,352,800 | $26,030,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,450,800 | $25,882,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 925,500 | $25,229,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 263,100 | $25,063,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 136,846 | $25,025,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 815,200 | $24,945,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,920,200 | $24,905,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 75,600 | $24,833,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 441,100 | $24,719,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 95,900 | $24,639,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 168,500 | $24,527,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 95,995 | $24,365,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 570,800 | $24,242,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 470,900 | $24,181,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,710,988 | $24,074,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 463,900 | $24,030,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 352,400 | $23,935,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 545,400 | $23,818,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 247,175 | $23,697,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 293,800 | $23,686,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,871,700 | $23,565,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 957,530 | $23,450,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 601,873 | $23,413,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 567,500 | $23,398,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,023 | $23,226,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 303,200 | $22,764,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,209,035 | $22,476,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 457,400 | $22,111,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,028,392 | $21,956,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50,600 | $21,944,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 158,400 | $21,905,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 648,620 | $21,820,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 297,900 | $21,756,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,296,200 | $21,672,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 247,645 | $21,652,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,233,400 | $21,634,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 258,950 | $21,358,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 123,700 | $21,294,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 356,000 | $21,278,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 360,800 | $21,035,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 65,500 | $21,019,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 993,800 | $21,019,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 429,675 | $20,740,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 490,900 | $20,672,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 167,700 | $20,635,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 61,700 | $20,628,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,075,757 | $20,439,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 333,300 | $20,348,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 408,400 | $20,175,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 759,400 | $20,162,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 601,700 | $20,151,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,103,600 | $20,063,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 227,500 | $19,943,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 176,648 | $19,910,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,254,400 | $19,681,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 164,164 | $19,513,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 220,088 | $19,478,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 452,704 | $19,435,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,330,074 | $19,392,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 198,700 | $19,339,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,013,055 | $19,319,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,147,012 | $19,281,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,911,000 | $19,244,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 291,521 | $19,115,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,881,400 | $19,077,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 804,100 | $19,057,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 129,400 | $19,027,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 204,600 | $19,005,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31,000 | $18,993,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,001,638 | $18,911,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 89,500 | $18,658,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 257,400 | $18,643,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 397,400 | $18,467,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 116,800 | $18,430,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 89,900 | $18,162,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 345,100 | $18,000,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,514,300 | $17,914,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 168,474 | $17,882,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 216,900 | $17,816,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 737,000 | $17,710,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 80,800 | $17,585,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 198,000 | $17,563,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 290,500 | $17,503,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 294,822 | $17,471,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 479,208 | $17,366,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 453,900 | $17,248,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,006,300 | $17,234,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 240,704 | $17,232,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 413,400 | $17,214,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 81,100 | $17,170,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 233,800 | $16,925,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 113,700 | $16,850,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,903,900 | $16,756,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 103,600 | $16,552,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 98,400 | $16,523,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 193,173 | $16,453,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 244,100 | $16,447,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 389,400 | $16,444,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 724,501 | $16,388,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 550,300 | $16,344,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 982,900 | $16,296,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,484,100 | $16,295,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,378,700 | $16,289,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 267,400 | $16,194,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,134,244 | $16,118,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 661,100 | $16,065,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,160,318 | $16,030,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 733,400 | $15,988,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 300,455 | $15,936,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 67,008 | $15,914,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 378,537 | $15,880,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 887,330 | $15,812,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 603,800 | $15,765,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,449,905 | $15,732,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 345,900 | $15,711,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 39,100 | $15,684,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 623,100 | $15,596,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 180,800 | $15,522,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 829,300 | $15,491,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 291,800 | $15,489,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 525,085 | $15,432,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 294,647 | $15,375,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 234,800 | $15,257,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 329,100 | $15,254,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 240,400 | $15,234,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 970,214 | $15,232,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 100,000 | $15,220,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,300 | $15,176,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 150,000 | $15,149,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 497,411 | $15,136,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 250,300 | $15,106,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 169,000 | $15,088,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,202,292 | $15,029,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,900 | $15,008,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 856,300 | $14,857,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 252,600 | $14,780,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 288,000 | $14,760,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 714,000 | $14,580,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 151,900 | $14,546,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 521,200 | $14,536,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 464,600 | $14,528,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 988,645 | $14,523,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,067,800 | $14,447,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 157,900 | $14,419,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73,000 | $14,355,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,637,300 | $14,295,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 163,000 | $14,259,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 98,314 | $14,179,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 166,100 | $14,125,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 875,019 | $14,105,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 64,600 | $14,092,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 670,900 | $13,948,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 88,500 | $13,926,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 279,700 | $13,873,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 595,700 | $13,856,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 774,005 | $13,831,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,028,355 | $13,687,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 407,300 | $13,669,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 149,141 | $13,617,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,800 | $13,488,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 522,400 | $13,431,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 506,400 | $13,344,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 204,603 | $13,266,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,161,700 | $13,197,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 118,000 | $13,189,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,100 | $13,183,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 576,516 | $13,127,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 167,100 | $13,092,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 114,900 | $13,064,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 616,100 | $13,055,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 763,200 | $12,997,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 447,544 | $12,974,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 393,200 | $12,807,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 109,000 | $12,737,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,126,244 | $12,682,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,768 | $12,669,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 185,100 | $12,635,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 759,700 | $12,603,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,700 | $12,533,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 888,000 | $12,521,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 992,700 | $12,458,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,477,100 | $12,422,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 414,000 | $12,399,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 349,200 | $12,379,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 191,400 | $12,330,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,589,749 | $12,321,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 148,500 | $12,278,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 692,900 | $12,174,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,464,300 | $12,100,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 258,671 | $12,095,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 269,600 | $12,024,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 749,600 | $11,994,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 783,621 | $11,966,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 317,000 | $11,913,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 543,641 | $11,889,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,389,000 | $11,862,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66,200 | $11,829,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,999,774 | $11,789,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,100 | $11,747,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 144,300 | $11,733,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 760,000 | $11,727,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 176,027 | $11,653,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 192,600 | $11,600,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88,900 | $11,593,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 301,900 | $11,593,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 239,500 | $11,568,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,350,928 | $11,415,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 638,300 | $11,387,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 314,028 | $11,336,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,200 | $11,319,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 497,540 | $11,279,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,423,118 | $11,267,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 288,228 | $11,264,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 260,100 | $11,231,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 112,100 | $11,226,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 276,000 | $11,170,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,000 | $11,133,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 6,510,400 | $11,133,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 507,300 | $11,125,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 109,273 | $11,116,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,500 | $11,115,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 364,990 | $11,074,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 135,800 | $11,009,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,190,218 | $10,962,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,366,500 | $10,946,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 662,100 | $10,925,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 274,000 | $10,919,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 340,300 | $10,890,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 619,700 | $10,808,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,831,274 | $10,651,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 249,511 | $10,557,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 227,900 | $10,538,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,363,329 | $10,525,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 390,100 | $10,498,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 124,400 | $10,366,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 344,800 | $10,365,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 156,800 | $10,300,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 296,900 | $10,294,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 662,700 | $10,232,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 209,500 | $10,219,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,800 | $10,208,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 88,700 | $10,137,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 386,100 | $10,031,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,520 | $9,994,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001505 | this filing | 2022-02-14 | acceptance time not in the bulk data set |