13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,714 holding rows worth $37,618,614,000.
- Accession
- 0000919574-22-003430
- Filer
- CIK 1478735
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,714 entries on the cover page, a total value of $37,618,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,618,614,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,701,800 | $820,981,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,217,300 | $683,616,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 583,184 | $628,439,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 157,211 | $512,500,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,135,279 | $465,669,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,640,299 | $462,787,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,014,700 | $462,318,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,922,700 | $426,397,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,361,800 | $418,582,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,730,500 | $418,470,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 748,825 | $408,499,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,350,833 | $407,064,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,505,000 | $405,353,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,922,600 | $392,788,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,198,944 | $356,471,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 489,200 | $341,667,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,013,820 | $334,383,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,532,260 | $333,604,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,360,199 | $318,425,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,069,000 | $306,130,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,014,100 | $305,076,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,115,700 | $303,933,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,548,100 | $301,229,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,335,700 | $297,006,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,598,900 | $273,405,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 919,200 | $270,089,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,400 | $262,559,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,226,300 | $260,989,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,936,700 | $257,695,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,439,100 | $237,048,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,098,100 | $231,260,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 658,344 | $224,982,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,384,200 | $221,749,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,182,101 | $216,507,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 866,300 | $209,021,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 331,802 | $206,550,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,157,000 | $198,726,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,096,800 | $191,812,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,100,300 | $184,168,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 645,700 | $184,167,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,216,200 | $183,036,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,519,000 | $181,824,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,686,500 | $180,658,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 502,900 | $175,713,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,627,900 | $174,657,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,922,800 | $173,824,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,713,400 | $172,882,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,187,950 | $169,654,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,089,414 | $167,045,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 241,600 | $165,486,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 870,800 | $164,224,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,312,500 | $163,118,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,485,300 | $162,846,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 693,800 | $157,548,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,813,800 | $156,897,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,402,681 | $153,369,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 577,400 | $152,029,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,547,800 | $151,762,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,091,400 | $150,897,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 73,274 | $149,815,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,112,600 | $147,230,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,259,742 | $143,447,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,029,500 | $143,080,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,166,503 | $137,321,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,475,700 | $136,643,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,300,500 | $131,727,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 256,469 | $131,210,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 479,801 | $131,086,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,044,199 | $128,335,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,030,000 | $122,972,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,360,660 | $122,500,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,170,500 | $120,214,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,959,200 | $116,026,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,010,648 | $111,659,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 311,000 | $111,145,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,469,000 | $110,381,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 505,900 | $107,362,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,715,100 | $106,948,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 316,600 | $105,513,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,274,000 | $105,398,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,649,600 | $102,513,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,952,700 | $102,029,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,136,800 | $100,643,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,326,400 | $100,581,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 431,200 | $99,698,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,112,905 | $99,457,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 467,400 | $99,304,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,237,800 | $98,479,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,547,301 | $95,933,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 543,146 | $95,898,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 699,272 | $93,800,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 517,700 | $92,254,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,010,100 | $91,434,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 251,180 | $91,063,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 756,900 | $91,048,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,188,800 | $90,218,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 412,900 | $88,505,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 523,200 | $86,045,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 314,800 | $85,896,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 633,900 | $85,298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 458,900 | $84,897,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,492,100 | $84,182,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 188,800 | $83,336,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,393,282 | $82,660,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 779,200 | $80,304,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 717,100 | $80,071,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,400,000 | $78,404,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,005,200 | $77,350,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 485,800 | $77,208,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 222,800 | $77,173,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,030,900 | $76,740,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 507,400 | $76,628,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 156,200 | $75,107,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 445,697 | $73,455,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 543,300 | $71,987,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 641,400 | $71,875,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 321,300 | $71,592,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,440,135 | $70,883,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 944,300 | $70,841,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,426,100 | $69,276,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 475,300 | $69,175,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,706,400 | $68,205,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,236,360 | $67,913,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 224,600 | $67,230,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,598,100 | $66,635,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 797,402 | $66,184,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,330,400 | $66,174,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 764,100 | $64,551,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 272,100 | $64,515,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 211,300 | $63,745,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,540,000 | $63,648,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,008,300 | $63,282,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,812,600 | $62,372,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 447,600 | $62,230,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 126,662 | $62,219,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 930,400 | $61,974,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 311,100 | $61,302,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,046,300 | $59,465,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 628,773 | $58,947,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,061,822 | $57,965,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 465,800 | $57,368,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 430,300 | $55,948,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,505,400 | $55,564,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 159,500 | $55,319,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 742,412 | $55,146,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,243,300 | $55,028,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71,100 | $54,332,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 354,200 | $54,129,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 599,900 | $53,931,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,190,700 | $53,913,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,397,473 | $53,705,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,150,200 | $53,583,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 106,000 | $53,305,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,449,300 | $52,581,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 176,680 | $52,405,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 382,100 | $52,344,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 619,000 | $51,810,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,566,650 | $51,769,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 379,700 | $51,761,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,112,000 | $51,319,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 402,800 | $50,958,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 179,300 | $50,916,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 203,920 | $50,788,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,010,340 | $49,396,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,071,900 | $49,168,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,803,501 | $48,893,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 215,795 | $48,006,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 199,100 | $47,676,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,164,300 | $47,364,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,608,926 | $47,302,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 401,900 | $47,099,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 296,700 | $46,870,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,043,990 | $46,337,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 348,900 | $46,041,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,089,905 | $45,915,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,883,100 | $45,891,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,939,600 | $45,872,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,857,100 | $45,833,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,987,300 | $45,575,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 179,400 | $44,834,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 854,100 | $44,439,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 372,200 | $44,147,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 308,000 | $43,862,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 191,500 | $43,574,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 386,000 | $42,865,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 452,200 | $42,480,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 714,472 | $42,247,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 421,925 | $42,193,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,555,835 | $41,727,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,190,700 | $41,448,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 374,600 | $41,124,000 | thousands by filing date | |
| RH | 74967X103 | COM | 124,800 | $40,696,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,033,671 | $40,675,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 386,400 | $40,363,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 751,800 | $40,131,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 846,500 | $39,811,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 899,200 | $39,772,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 197,009 | $39,752,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,800 | $39,380,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 283,400 | $39,310,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,558,608 | $39,113,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,083,600 | $38,901,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 423,000 | $38,480,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,200,100 | $38,238,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 113,199 | $37,496,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,232,300 | $37,333,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 846,122 | $36,806,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,086,700 | $36,114,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 450,200 | $35,755,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 301,900 | $35,733,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 119,600 | $35,576,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 172,500 | $35,495,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 126,500 | $35,120,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 252,800 | $35,015,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 939,880 | $34,917,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,323,500 | $34,736,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 775,200 | $34,613,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 445,700 | $34,573,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,199,300 | $34,408,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,994,200 | $34,062,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 840,900 | $33,728,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,594,700 | $33,409,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 420,176 | $33,383,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 300,700 | $33,005,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 238,300 | $32,738,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 426,200 | $32,579,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,525,676 | $32,070,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,440,048 | $31,983,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 438,017 | $31,831,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 366,099 | $31,627,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 664,604 | $31,622,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 380,900 | $31,314,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,828,600 | $30,897,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 312,700 | $30,757,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,236,235 | $30,713,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 904,800 | $30,600,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 483,400 | $30,338,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 396,100 | $30,262,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 376,800 | $30,189,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 187,000 | $29,830,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 380,100 | $29,731,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 371,000 | $29,584,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,771,012 | $28,797,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 469,100 | $28,751,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,700 | $28,521,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 369,200 | $28,521,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 188,860 | $28,510,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 772,000 | $28,495,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 580,300 | $28,493,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 730,902 | $28,469,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 250,732 | $28,360,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 58,400 | $27,736,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 204,000 | $27,662,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 408,100 | $27,637,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 412,446 | $27,560,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 49,300 | $27,455,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,731,656 | $27,326,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 654,600 | $27,042,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,101,585 | $26,690,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 536,075 | $26,568,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 225,100 | $26,562,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 339,334 | $26,509,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 662,400 | $26,397,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 456,000 | $26,380,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 415,555 | $26,271,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,130,300 | $26,268,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 649,500 | $26,233,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 664,896 | $26,104,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 580,300 | $25,980,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 118,900 | $25,931,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,029,700 | $25,681,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 691,200 | $25,650,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 154,000 | $25,595,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,015,500 | $25,499,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 332,000 | $25,391,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,289,465 | $25,196,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 859,900 | $25,023,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 927,057 | $25,003,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 284,100 | $24,538,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 98,200 | $24,513,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 512,900 | $24,429,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,040,600 | $24,197,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 701,800 | $23,995,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,315 | $23,872,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 67,000 | $23,774,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 650,600 | $23,487,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 428,800 | $23,245,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 72,300 | $23,095,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 203,489 | $23,084,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 166,400 | $23,071,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 776,840 | $23,064,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 230,800 | $23,036,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 486,900 | $22,894,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,470,600 | $22,828,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 392,800 | $22,700,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 611,611 | $22,654,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 48,500 | $22,623,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,527,900 | $22,613,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,139,938 | $22,263,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 268,300 | $22,229,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,767,900 | $22,123,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 143,600 | $21,942,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 233,900 | $21,930,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50,200 | $21,794,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 441,200 | $21,747,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 422,000 | $21,598,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 709,400 | $21,573,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 416,600 | $21,522,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 432,700 | $21,475,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,275,200 | $21,462,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 180,869 | $21,384,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,314,800 | $21,379,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,962,020 | $21,327,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 579,300 | $21,324,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 807,003 | $21,055,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 915,474 | $20,626,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,626,992 | $20,581,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 60,200 | $20,301,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 265,600 | $20,287,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 302,800 | $20,251,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,399,674 | $20,195,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 35,368 | $19,920,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 64,000 | $19,865,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 405,700 | $19,843,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 753,400 | $19,822,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 194,500 | $19,767,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,864,847 | $19,693,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,257,500 | $19,667,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 318,984 | $19,535,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 126,100 | $19,255,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 873,200 | $19,158,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 296,800 | $19,084,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 901,692 | $18,936,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 144,400 | $18,927,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 579,840 | $18,897,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 287,500 | $18,851,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 234,200 | $18,830,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 325,300 | $18,662,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,720,688 | $18,652,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,203 | $18,609,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 939,300 | $18,589,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 684,600 | $18,566,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 798,385 | $18,562,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76,900 | $18,547,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 201,000 | $18,066,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 764,000 | $18,046,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 42,100 | $17,909,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 73,606 | $17,902,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 288,729 | $17,895,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 440,000 | $17,860,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 702,308 | $17,832,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 584,900 | $17,769,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 229,114 | $17,665,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 919,200 | $17,520,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 239,900 | $17,352,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 629,908 | $17,310,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 83,600 | $17,147,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 226,600 | $17,083,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 95,700 | $17,078,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,747,800 | $16,855,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 181,400 | $16,812,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 883,500 | $16,804,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,500 | $16,750,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 594,100 | $16,587,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,200 | $16,557,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,050,412 | $16,470,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 909,300 | $16,431,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 721,000 | $16,367,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 51,200 | $16,264,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 95,400 | $16,099,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 200,988 | $16,045,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,295,700 | $16,028,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 926,619 | $16,012,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,107,200 | $15,973,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 658,500 | $15,903,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 603,900 | $15,901,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 233,379 | $15,895,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 407,400 | $15,872,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 615,800 | $15,845,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 105,755 | $15,716,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,388,900 | $15,653,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 730,155 | $15,589,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,152,544 | $15,571,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 108,600 | $15,559,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,100 | $15,416,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 944,900 | $15,383,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 137,700 | $15,254,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 416,200 | $15,220,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 132,200 | $15,126,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 118,700 | $15,068,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 140,800 | $15,050,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 960,428 | $14,867,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 991,200 | $14,848,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 267,300 | $14,824,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 364,100 | $14,779,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,318,006 | $14,775,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 257,500 | $14,757,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 88,200 | $14,586,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 271,300 | $14,566,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 175,710 | $14,433,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 188,700 | $14,241,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,800 | $14,200,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 129,400 | $14,164,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,430,300 | $14,131,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 119,500 | $14,058,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 195,800 | $14,006,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 325,800 | $13,996,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,511,826 | $13,969,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 361,000 | $13,949,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 443,900 | $13,912,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,458,800 | $13,698,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,597,175 | $13,624,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 104,199 | $13,577,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 71,500 | $13,575,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 70,200 | $13,459,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 71,100 | $13,444,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 252,000 | $13,331,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 99,800 | $13,301,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,116,000 | $13,292,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 49,600 | $13,261,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 122,901 | $13,239,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 188,600 | $13,236,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,001,718 | $13,208,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 654,500 | $13,142,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 301,700 | $13,127,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 187,000 | $13,038,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 227,000 | $13,016,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 136,900 | $12,977,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 90,600 | $12,843,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 812,520 | $12,830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 68,200 | $12,813,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 166,700 | $12,806,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 406,700 | $12,803,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36,900 | $12,697,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,427,962 | $12,674,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 43,900 | $12,626,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 333,100 | $12,614,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 391,385 | $12,481,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 155,941 | $12,461,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,683,000 | $12,404,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 36,700 | $12,383,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,300 | $12,373,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 123,800 | $12,328,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,052,205 | $12,300,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 605,600 | $12,288,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,218,900 | $12,274,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 869,823 | $12,247,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 608,187 | $12,158,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 155,500 | $12,121,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 157,552 | $12,070,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 120,600 | $11,985,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 443,500 | $11,952,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 372,800 | $11,918,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 186,000 | $11,818,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 105,900 | $11,780,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,200 | $11,760,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,461,918 | $11,719,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 521,900 | $11,617,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,249,700 | $11,608,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 507,800 | $11,603,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,348,815 | $11,587,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 132,400 | $11,544,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 305,783 | $11,497,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 772,096 | $11,497,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 166,087 | $11,460,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 328,100 | $11,441,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 267,400 | $11,439,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 153,709 | $11,362,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 324,000 | $11,346,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 142,700 | $11,320,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,800 | $11,273,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 222,700 | $11,262,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 43,500 | $11,217,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,346,900 | $11,152,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 79,674 | $11,130,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 242,100 | $11,103,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 168,321 | $11,072,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 225,529 | $11,051,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 241,403 | $11,039,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 46,708 | $11,033,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 212,322 | $11,026,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 81,775 | $11,003,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 267,000 | $10,963,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,461,800 | $10,955,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83,000 | $10,919,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 413,300 | $10,899,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 213,800 | $10,891,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 562,500 | $10,884,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 640,798 | $10,874,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 574,400 | $10,873,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,017,500 | $10,832,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 78,400 | $10,804,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 168,800 | $10,785,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,600 | $10,781,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,276,564 | $10,749,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 973,000 | $10,732,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 78,600 | $10,727,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 252,020 | $10,701,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 75,400 | $10,588,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,221,500 | $10,566,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003430 | this filing | 2022-05-16 | acceptance time not in the bulk data set |