13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,619 holding rows worth $35,251,448,000.
- Accession
- 0000919574-22-005031
- Filer
- CIK 1478735
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,619 entries on the cover page, a total value of $35,251,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,251,448,000 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 | 2,953,600 | $758,573,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,600,700 | $492,288,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,484,800 | $489,232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,864,800 | $461,949,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,115,200 | $408,230,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,661,700 | $404,292,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,158,300 | $383,120,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,383,000 | $375,949,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 790,325 | $370,291,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,714,399 | $363,009,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,963,999 | $361,398,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 512,284 | $344,982,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,517,700 | $341,049,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,983,200 | $333,458,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,894,200 | $331,239,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,725,000 | $329,394,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,529,400 | $325,571,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,000 | $320,351,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,539,700 | $306,284,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,610,500 | $293,968,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,631,000 | $284,069,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,162,020 | $283,791,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,504,799 | $279,703,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,072,275 | $264,574,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,116,601 | $238,149,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,191,300 | $222,976,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,322,300 | $220,375,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,573,200 | $217,513,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 729,780 | $204,543,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 538,424 | $203,120,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 995,600 | $203,043,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,074,300 | $197,556,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,147,200 | $197,192,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 838,100 | $190,492,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 438,500 | $188,537,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 882,200 | $185,297,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,064,077 | $184,661,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,424,400 | $181,070,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,502,500 | $176,678,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 942,100 | $176,550,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 356,602 | $176,140,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 782,800 | $173,195,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 989,000 | $171,898,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,026,320 | $171,229,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,583,850 | $165,961,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,432,060 | $165,183,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 279,000 | $164,925,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,027,650 | $157,064,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,248,400 | $152,030,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,375,620 | $146,105,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 430,483 | $145,099,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,177,600 | $143,709,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,038,600 | $142,875,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 768,100 | $141,607,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,235,172 | $138,920,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,636,700 | $138,704,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,513,200 | $134,796,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,219,900 | $134,204,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,337,100 | $134,103,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 412,100 | $133,615,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,158,742 | $132,073,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 213,700 | $130,152,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 957,900 | $129,460,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 649,700 | $128,667,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,529,300 | $124,299,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 821,300 | $122,793,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,965,500 | $121,543,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,288,900 | $120,821,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,721,474 | $120,262,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 988,400 | $120,239,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,236,100 | $120,112,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 389,100 | $118,170,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 984,600 | $116,941,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,462,600 | $116,335,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 235,700 | $114,505,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,917,776 | $114,434,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,557,400 | $114,017,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,563,900 | $110,521,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,223,600 | $104,899,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,371,000 | $103,731,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 47,974 | $103,102,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,108,300 | $102,695,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,562,002 | $101,905,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,207,600 | $101,528,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 588,500 | $101,198,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,057,803 | $100,586,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,818,600 | $100,511,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 762,300 | $99,762,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,568,995 | $99,129,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 635,446 | $97,706,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,858,001 | $97,415,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 643,600 | $96,559,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,431,600 | $93,019,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,309,400 | $92,683,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 603,500 | $92,058,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 711,500 | $90,887,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,899,300 | $89,894,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 635,700 | $89,754,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 214,600 | $88,447,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,668,260 | $87,233,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 429,600 | $86,225,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,391,248 | $85,519,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,460,900 | $84,849,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,100,976 | $82,056,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 551,500 | $81,115,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,025,800 | $79,898,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,743,200 | $78,121,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,230,182 | $77,497,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 543,900 | $75,635,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,580,000 | $75,037,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,157,600 | $74,463,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 527,100 | $74,311,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,212,900 | $73,271,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 555,800 | $72,626,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 421,600 | $71,065,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 501,200 | $69,957,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 248,800 | $69,694,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,712,373 | $69,471,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 216,800 | $68,396,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,210,701 | $67,842,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,990,200 | $67,707,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,621,500 | $67,633,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 374,600 | $66,963,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 557,500 | $65,590,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 492,900 | $65,570,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 6,152,300 | $64,415,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 837,800 | $63,648,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,225,226 | $63,085,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 450,300 | $62,074,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 281,400 | $61,061,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 725,400 | $60,593,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 289,200 | $59,199,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 657,800 | $59,051,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 513,800 | $58,506,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,632,200 | $58,095,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,685,162 | $57,909,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,984,900 | $57,602,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 247,200 | $57,565,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 740,900 | $56,597,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 145,500 | $56,082,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 659,797 | $55,298,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,438,900 | $55,124,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 586,500 | $55,031,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,156,000 | $54,202,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 323,295 | $54,097,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,517,400 | $53,746,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,443,900 | $53,082,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 884,612 | $52,971,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 344,966 | $52,835,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,695,700 | $52,787,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,518,400 | $52,775,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 243,600 | $52,123,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,219,600 | $51,932,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,178,300 | $51,327,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,861,400 | $51,305,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,432,835 | $51,195,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,156,522 | $50,489,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 460,600 | $49,381,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 478,400 | $48,892,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 684,000 | $48,776,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,447,465 | $48,490,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,215,800 | $48,437,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 442,800 | $48,110,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 266,500 | $47,975,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 585,200 | $47,840,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 676,700 | $47,511,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 874,500 | $47,459,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,341,240 | $47,037,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 361,300 | $46,922,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 575,100 | $46,089,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 464,873 | $45,316,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 163,100 | $45,285,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 993,260 | $45,273,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 245,600 | $44,891,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 346,500 | $44,744,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 637,300 | $44,331,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,301,100 | $43,215,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,557,900 | $43,029,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,221,600 | $42,634,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 89,600 | $42,607,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 298,500 | $42,232,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,010,900 | $42,124,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 290,400 | $41,757,000 | thousands by filing date | |
| RH | 74967X103 | COM | 196,300 | $41,667,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,151,504 | $41,489,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 422,100 | $41,471,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 569,000 | $41,070,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 283,100 | $40,987,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 318,700 | $40,870,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,980,469 | $40,322,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 166,400 | $40,241,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 582,200 | $39,595,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 300,900 | $39,592,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 146,100 | $39,390,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 361,300 | $38,399,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,107,400 | $38,270,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 406,500 | $38,264,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 303,100 | $38,233,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,074,000 | $38,063,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,824,890 | $37,994,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 173,100 | $37,857,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,133,611 | $37,647,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,232,480 | $37,615,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 402,500 | $37,288,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 715,217 | $37,020,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,539,700 | $36,530,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,657,600 | $36,401,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 842,700 | $36,000,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 501,300 | $35,813,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 266,000 | $35,772,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,017,335 | $35,723,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,402,550 | $35,678,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,197,300 | $35,668,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 652,400 | $35,562,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 781,800 | $35,306,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 617,800 | $35,276,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,573,800 | $35,269,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,522,685 | $34,793,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 73,000 | $34,739,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,911,200 | $34,694,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,867,600 | $34,663,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 420,699 | $34,493,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 381,700 | $34,490,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 549,900 | $33,901,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 834,971 | $33,900,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 301,400 | $33,585,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 182,700 | $33,522,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 134,699 | $33,339,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,969,408 | $33,198,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,800 | $32,974,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 114,600 | $32,951,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 383,400 | $32,834,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 743,100 | $32,830,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 225,900 | $32,324,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 805,600 | $32,127,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 147,800 | $31,855,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 752,000 | $31,614,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 510,700 | $31,561,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 129,700 | $31,036,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,054,100 | $30,843,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 893,521 | $30,835,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 311,400 | $30,748,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 502,500 | $30,653,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 527,800 | $30,649,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 333,700 | $30,443,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,444,900 | $30,328,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 216,400 | $29,997,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,790,174 | $29,799,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,284,900 | $29,630,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 242,800 | $29,456,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 88,100 | $29,159,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 149,309 | $29,151,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 596,100 | $28,541,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 569,900 | $28,535,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 365,000 | $28,331,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 308,400 | $28,166,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 445,601 | $28,033,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 335,900 | $27,658,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,135,400 | $27,636,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 111,200 | $27,453,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 241,800 | $27,369,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 237,800 | $27,252,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,550,000 | $27,249,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 653,000 | $27,008,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 109,800 | $26,994,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 411,355 | $26,812,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,646,085 | $26,699,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,453,900 | $26,634,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 867,000 | $26,504,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 489,800 | $26,464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 129,568 | $26,397,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 705,811 | $26,129,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 203,500 | $26,050,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,964,385 | $25,989,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 133,500 | $25,836,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 741,400 | $25,741,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,198,876 | $25,661,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 79,100 | $25,316,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 269,100 | $25,306,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 443,852 | $25,255,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 144,700 | $25,239,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,030,332 | $25,190,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,240,800 | $24,954,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 742,300 | $24,815,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 352,100 | $24,812,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,110,500 | $24,503,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 270,307 | $24,276,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 267,200 | $24,144,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 429,100 | $24,107,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 836,600 | $23,952,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 504,545 | $23,769,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 361,800 | $23,716,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 241,800 | $23,672,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,046,700 | $23,655,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 612,196 | $23,539,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 366,600 | $23,525,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,900 | $23,469,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,466,926 | $23,460,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 414,572 | $22,847,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 720,300 | $22,401,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 45,168 | $22,358,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 375,883 | $22,249,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,810,600 | $22,216,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 111,300 | $22,183,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,083,412 | $22,042,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 668,900 | $21,980,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 819,600 | $21,924,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,058,500 | $21,890,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 142,900 | $21,662,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 864,340 | $21,600,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 256,914 | $21,290,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,682,288 | $21,180,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 447,929 | $21,142,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 116,300 | $21,124,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 251,900 | $20,986,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 613,202 | $20,965,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,063,248 | $20,893,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 278,434 | $20,871,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 217,300 | $20,848,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 528,600 | $20,790,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 464,200 | $20,703,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 739,400 | $20,637,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 97,920 | $20,574,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 338,500 | $20,428,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 227,389 | $20,385,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 42,195 | $20,362,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,736,756 | $20,303,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 618,800 | $20,284,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 118,800 | $20,210,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 440,500 | $20,162,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 645,800 | $19,768,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 928,000 | $19,683,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 396,100 | $19,480,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 639,500 | $19,307,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,014,505 | $19,154,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,726,000 | $18,831,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 291,500 | $18,793,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 207,360 | $18,745,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,037,097 | $18,678,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,202,620 | $18,605,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,400 | $18,510,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 61,200 | $18,400,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 464,400 | $18,246,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 81,300 | $18,121,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 274,400 | $18,119,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,790,647 | $17,906,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 957,700 | $17,871,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,470,300 | $17,761,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 407,266 | $17,728,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 321,400 | $17,706,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 303,800 | $17,642,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 284,300 | $17,627,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 387,500 | $17,596,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 47,100 | $17,593,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 86,700 | $17,552,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 148,420 | $17,521,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100,300 | $17,519,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 369,900 | $17,470,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,600 | $17,437,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 331,100 | $17,432,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,188,135 | $17,382,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 356,900 | $17,310,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,025,200 | $17,223,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 390,200 | $17,169,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 540,800 | $17,143,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 374,300 | $16,963,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 684,400 | $16,939,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,253,515 | $16,822,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 234,300 | $16,767,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,237,500 | $16,694,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 406,300 | $16,666,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 330,400 | $16,537,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 847,598 | $16,511,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 337,300 | $16,416,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 520,000 | $16,385,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 182,369 | $16,331,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 885,900 | $16,115,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,841,000 | $15,925,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,896,100 | $15,870,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,580,600 | $15,826,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 188,246 | $15,756,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,628,900 | $15,670,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 618,808 | $15,538,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 624,000 | $15,463,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 202,300 | $15,264,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 278,200 | $15,237,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 969,400 | $15,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 119,800 | $15,218,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 468,100 | $14,989,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 593,600 | $14,977,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 525,400 | $14,974,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 208,000 | $14,887,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 206,087 | $14,865,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 572,885 | $14,803,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 343,800 | $14,742,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 211,100 | $14,671,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 195,700 | $14,495,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 420,600 | $14,464,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 684,200 | $14,382,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,185,000 | $14,312,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 188,500 | $14,139,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,300 | $14,125,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 797,800 | $14,113,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 123,200 | $14,087,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 125,700 | $14,048,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 133,600 | $14,036,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 54,800 | $14,029,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 227,300 | $14,027,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,032,638 | $14,013,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 857,992 | $13,994,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 734,000 | $13,990,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 885,697 | $13,976,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 318,800 | $13,973,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 265,400 | $13,971,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 178,628 | $13,908,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 193,200 | $13,839,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 84,000 | $13,801,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,500 | $13,798,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 54,200 | $13,741,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 137,280 | $13,705,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 88,600 | $13,674,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 524,957 | $13,539,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 86,900 | $13,518,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,966,800 | $13,512,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,034,044 | $13,505,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 460,000 | $13,478,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 894,919 | $13,442,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 234,500 | $13,439,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 862,374 | $13,436,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,497,500 | $13,403,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,400 | $13,390,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47,800 | $13,365,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,727,420 | $13,310,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 842,328 | $13,275,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98,800 | $13,138,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 677,800 | $13,095,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 808,700 | $13,093,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 111,000 | $13,019,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 310,600 | $12,992,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 90,000 | $12,912,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 234,600 | $12,896,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 219,300 | $12,895,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 482,000 | $12,879,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 219,100 | $12,855,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 382,800 | $12,824,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,826,818 | $12,721,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 538,600 | $12,662,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,428,200 | $12,654,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 709,200 | $12,624,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 206,510 | $12,556,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 190,100 | $12,545,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 122,400 | $12,318,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 473,400 | $12,266,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 311,300 | $12,194,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 83,600 | $12,181,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 544,000 | $12,175,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 447,700 | $12,155,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 376,700 | $12,134,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 338,100 | $12,090,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 113,000 | $12,066,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 75,624 | $12,054,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 193,600 | $12,015,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 638,030 | $11,957,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 54,775 | $11,870,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 226,579 | $11,755,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 275,598 | $11,647,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 237,000 | $11,558,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 184,100 | $11,554,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 195,109 | $11,552,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 976,500 | $11,552,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,883,000 | $11,543,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 139,400 | $11,460,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 420,600 | $11,440,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 690,800 | $11,398,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 91,500 | $11,287,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,353,900 | $11,278,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,100 | $11,217,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 820,800 | $11,023,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 651,600 | $10,992,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,600 | $10,907,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 224,000 | $10,846,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 512,300 | $10,794,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 334,100 | $10,674,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 313,801 | $10,663,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 39,500 | $10,652,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 446,900 | $10,627,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93,500 | $10,623,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 149,200 | $10,602,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 132,232 | $10,573,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,650,300 | $10,545,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 448,900 | $10,464,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,201 | $10,416,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 189,156 | $10,402,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 149,400 | $10,353,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,563,149 | $10,317,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 179,500 | $10,228,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 82,341 | $10,207,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,356,200 | $10,199,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 159,109 | $10,186,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 169,800 | $10,132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-005031 | this filing | 2022-08-15 | acceptance time not in the bulk data set |