13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,493 holding rows worth $35,814,526,356.
- Accession
- 0000919574-23-001469
- Filer
- CIK 1478735
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,493 entries on the cover page, a total value of $35,814,526,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,814,526,356 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 6,855,820 | $575,888,880 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,382,100 | $571,275,222 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,011,300 | $531,946,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,833,100 | $514,654,413 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,441,800 | $507,308,368 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,566,500 | $455,748,060 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,317,100 | $443,243,663 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,046,500 | $433,242,025 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 886,300 | $431,176,087 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,356,320 | $416,293,190 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,573,100 | $414,559,043 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,537,400 | $403,782,736 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,909,101 | $395,317,544 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,171,552 | $390,671,775 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,971,300 | $386,061,009 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,337,709 | $354,439,377 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,941,100 | $351,905,142 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,627,900 | $344,732,271 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,289,400 | $318,765,612 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,197,806 | $306,681,849 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,713,100 | $303,508,794 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,248,375 | $297,294,551 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,739,700 | $292,547,952 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,146,400 | $273,829,104 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,503,803 | $261,418,742 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,649,900 | $250,058,844 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,833,640 | $248,304,863 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,098,626 | $247,955,006 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,859,300 | $244,470,150 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 804,300 | $222,726,756 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,326,550 | $220,524,254 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,297,599 | $219,784,973 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,071,200 | $208,043,088 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,598,300 | $207,981,109 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,524,600 | $201,706,668 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 812,600 | $201,614,186 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,032,500 | $192,943,275 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,424,200 | $189,769,164 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,069,600 | $177,243,416 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,333,800 | $171,455,966 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,744,377 | $167,762,174 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,385,800 | $165,991,124 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,359,900 | $165,023,865 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 607,500 | $162,105,300 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,353,400 | $153,283,914 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 478,100 | $152,652,549 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,435,000 | $151,091,150 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,434,900 | $149,795,989 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,216,060 | $148,807,096 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,001,020 | $146,719,868 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,606,500 | $145,741,680 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,183,542 | $145,291,616 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,962,600 | $144,771,928 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,494,100 | $143,523,246 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,036,300 | $140,677,725 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,655,200 | $135,534,144 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 550,000 | $135,531,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,050,500 | $122,992,065 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 454,280 | $120,965,678 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 523,154 | $120,398,662 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,873,200 | $119,884,800 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,506,200 | $117,950,522 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 321,700 | $117,690,728 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 252,200 | $117,315,874 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 903,100 | $117,141,101 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 778,300 | $116,713,868 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,479,700 | $112,216,485 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,366,876 | $111,716,547 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 549,600 | $111,129,120 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 837,231 | $111,008,458 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 285,100 | $110,695,777 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 917,900 | $110,460,086 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 939,700 | $109,954,297 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 751,346 | $109,365,924 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 601,300 | $108,630,858 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 673,100 | $108,126,784 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,964,000 | $106,076,640 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,719,300 | $105,479,055 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 808,300 | $104,262,617 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,547,000 | $104,187,930 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,242,895 | $103,483,438 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,507,100 | $102,239,538 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,152,800 | $97,995,456 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,438,900 | $96,092,660 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 400,900 | $96,039,604 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,750,900 | $93,062,947 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 424,800 | $91,034,640 | dollars as filed | |
| American Express Company | 025816109 | COM | 592,700 | $87,571,425 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 622,000 | $87,285,260 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 681,200 | $87,248,096 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 540,400 | $87,209,752 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 722,673 | $86,316,063 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,092,800 | $86,276,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 244,400 | $84,985,212 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,073,500 | $84,581,065 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 723,000 | $80,903,700 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 638,600 | $80,565,776 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,319,302 | $79,237,278 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 953,200 | $79,115,600 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 609,634 | $78,996,374 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,515,301 | $77,644,023 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 227,425 | $77,119,818 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,192,292 | $77,037,141 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 944,100 | $76,991,355 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 736,914 | $76,263,230 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,908,300 | $73,087,890 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,965,900 | $72,895,572 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,200,600 | $71,629,428 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,808,048 | $71,084,666 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,774,100 | $70,719,246 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 878,200 | $70,537,024 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,099,400 | $69,932,834 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,657,600 | $68,011,328 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 208,000 | $67,845,440 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,918,400 | $67,086,448 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,891,200 | $66,929,568 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 208,400 | $64,668,604 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 707,400 | $64,465,362 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 375,500 | $64,236,785 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 390,500 | $64,014,665 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 686,200 | $63,946,978 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 552,400 | $63,835,344 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 433,400 | $63,514,770 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,794,586 | $62,903,312 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74,500 | $62,880,235 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 811,100 | $62,349,257 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,368,200 | $62,094,204 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 622,600 | $61,618,722 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,084,500 | $61,545,375 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 721,500 | $61,471,800 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,303,400 | $60,472,152 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 519,100 | $60,418,049 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,729,469 | $60,220,111 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 475,900 | $59,711,173 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 533,199 | $59,158,429 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,206,097 | $59,050,509 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 175,200 | $58,891,728 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 430,500 | $58,294,005 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 457,500 | $58,038,450 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,101,800 | $57,290,246 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 669,400 | $55,961,840 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 679,600 | $55,346,624 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,014,221 | $54,534,663 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,477,000 | $54,350,780 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,904,500 | $54,202,070 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 262,795 | $53,988,605 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 359,000 | $53,114,050 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,588,300 | $52,191,538 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 803,500 | $52,171,255 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,299,900 | $51,970,002 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,193,300 | $51,325,992 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,134,300 | $51,236,331 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,591,605 | $51,000,791 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 461,500 | $50,668,085 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 971,000 | $50,385,190 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 497,100 | $50,038,086 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,603,100 | $49,680,069 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 314,000 | $49,621,420 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 275,500 | $49,449,495 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 534,100 | $49,292,089 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 882,200 | $48,803,304 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 295,467 | $47,774,059 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,051,800 | $47,551,878 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 948,032 | $47,278,356 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 757,100 | $46,978,055 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 898,897 | $45,583,067 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 417,900 | $45,576,174 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 171,500 | $45,519,530 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,459,600 | $45,437,348 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 380,607 | $44,911,626 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 979,260 | $44,526,952 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17,974 | $44,327,119 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,094,982 | $43,261,378 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 961,083 | $43,200,681 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 359,500 | $43,111,240 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,460,800 | $43,052,352 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,730,622 | $42,806,756 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,105,400 | $42,761,358 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 310,200 | $42,336,096 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 532,900 | $42,189,693 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,067,500 | $42,177,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,204,555 | $42,151,092 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 593,287 | $42,081,847 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 398,700 | $41,967,162 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 413,099 | $41,809,750 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,313,300 | $41,616,267 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,423,100 | $41,577,140 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 277,600 | $41,542,840 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 254,500 | $40,328,070 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,544,600 | $39,032,042 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,493,700 | $39,030,381 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,729,800 | $38,488,050 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,082,100 | $38,046,636 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,011,600 | $37,869,504 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 147,800 | $37,814,630 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 225,100 | $37,665,983 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 133,900 | $37,430,406 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,200,135 | $37,180,965 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,569,411 | $37,116,570 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,069,700 | $37,075,802 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 757,900 | $37,000,678 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78,100 | $36,634,367 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 130,600 | $36,608,486 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,582,605 | $35,814,351 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,577,700 | $35,782,236 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48,500 | $34,992,265 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 257,700 | $34,557,570 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,200,300 | $34,436,607 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 303,900 | $34,106,697 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 346,000 | $34,081,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 278,800 | $34,063,784 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 596,100 | $33,918,090 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 191,900 | $33,689,964 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,810,992 | $33,684,451 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 209,200 | $33,327,652 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,049,740 | $33,308,250 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 652,000 | $33,199,840 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 293,740 | $33,113,310 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,507,510 | $32,999,394 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,093,000 | $32,940,450 | dollars as filed | |
| SPY | 78462F103 | SHS | 84,903 | $32,469,454 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,176,400 | $32,272,224 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 775,000 | $31,503,750 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 161,700 | $31,411,842 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 286,500 | $31,280,070 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 797,404 | $31,162,548 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,418,200 | $31,148,310 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 128,900 | $31,140,951 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 299,500 | $30,845,505 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,096,500 | $30,779,210 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 884,400 | $30,768,276 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 89,700 | $30,729,426 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 545,171 | $30,491,414 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 276,200 | $30,464,860 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 624,100 | $30,449,839 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 290,100 | $30,321,252 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 525,312 | $30,000,568 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 234,800 | $29,937,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,824,053 | $29,805,026 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,265,700 | $29,680,665 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 405,799 | $29,197,238 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 643,700 | $28,953,626 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150,900 | $28,744,941 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 752,500 | $28,595,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 63,300 | $28,587,546 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 381,200 | $28,521,384 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 120,000 | $28,518,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 744,200 | $28,145,644 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,400 | $28,084,960 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 182,778 | $28,082,012 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 231,200 | $28,067,680 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 118,800 | $27,959,580 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 46,100 | $27,594,538 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 196,400 | $27,441,008 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 343,500 | $27,425,040 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 620,000 | $27,249,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 282,320 | $26,865,571 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 697,200 | $26,821,284 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 667,500 | $26,813,475 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 63,268 | $26,603,561 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 184,000 | $26,586,160 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 128,600 | $26,348,854 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,398,849 | $26,267,397 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,044,500 | $26,081,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 201,700 | $26,051,572 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 484,500 | $25,925,595 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 539,900 | $25,909,801 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 396,900 | $25,750,872 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 632,600 | $25,746,820 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 312,400 | $25,688,652 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 663,500 | $25,677,450 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,751,650 | $25,574,090 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 91,901 | $25,556,749 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 538,900 | $25,155,852 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 592,200 | $25,067,826 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,065,600 | $25,062,912 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 577,000 | $24,816,770 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 85,800 | $24,807,354 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 88,000 | $24,542,320 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,142,664 | $24,487,290 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 124,200 | $24,447,528 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 762,600 | $24,372,696 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 499,745 | $24,357,571 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,635,526 | $24,352,260 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 714,273 | $24,349,567 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 113,600 | $24,335,392 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,350,800 | $24,330,780 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 224,200 | $24,310,006 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 352,000 | $24,210,560 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 719,200 | $24,193,888 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 306,455 | $24,102,686 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 634,911 | $23,980,588 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,270,020 | $23,977,978 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 211,100 | $23,617,868 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 158,300 | $23,593,032 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,560,500 | $23,351,760 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 978,900 | $23,346,765 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 587,700 | $23,225,904 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 420,500 | $23,169,550 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 412,000 | $23,100,840 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 339,300 | $23,004,540 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 323,652 | $22,846,595 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 240,200 | $22,739,734 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,970,912 | $22,626,070 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 631,600 | $22,548,120 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 862,635 | $22,471,642 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 167,811 | $22,245,026 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,260,086 | $22,240,518 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 357,672 | $22,000,405 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 416,700 | $21,922,587 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 438,100 | $21,869,952 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 292,400 | $21,693,156 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 335,600 | $21,679,760 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 520,196 | $21,640,154 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,165,700 | $21,518,822 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 304,500 | $21,391,125 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 460,700 | $21,344,231 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,718,900 | $21,297,171 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93,113 | $21,266,078 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,456,000 | $21,116,160 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 286,772 | $21,077,742 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,300,901 | $20,996,542 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 337,100 | $20,984,475 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 555,500 | $20,942,350 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 549,400 | $20,921,152 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 264,700 | $20,858,360 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 455,000 | $20,848,100 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 691,108 | $20,823,084 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 358,000 | $20,792,640 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 95,200 | $20,744,080 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 663,200 | $20,718,368 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 536,300 | $20,604,646 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 511,900 | $20,603,975 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,148,600 | $20,402,928 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 582,217 | $20,313,551 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 265,700 | $19,959,384 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 118,600 | $19,935,474 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 481,600 | $19,866,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 584,083 | $19,829,618 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,056,755 | $19,729,616 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,602,621 | $19,712,238 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 327,000 | $19,701,750 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 223,500 | $19,688,115 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 82,800 | $19,683,216 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49,000 | $19,659,290 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 720,685 | $19,458,495 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 414,400 | $19,410,496 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 299,000 | $19,363,240 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 534,300 | $19,298,916 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,207,600 | $19,273,296 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,930,700 | $19,137,471 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 906,600 | $19,120,194 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,929,700 | $19,101,644 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 458,300 | $19,033,199 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 794,400 | $19,017,936 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 309,900 | $19,003,068 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 552,900 | $18,953,412 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 543,600 | $18,846,612 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 226,968 | $18,811,108 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 62,400 | $18,728,736 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 358,700 | $18,684,683 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 363,700 | $18,646,899 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78,300 | $18,582,939 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 72,223 | $18,518,699 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 287,100 | $18,446,175 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 320,200 | $18,312,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 311,100 | $18,274,014 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 220,600 | $18,192,882 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 98,120 | $18,022,682 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 158,300 | $18,014,540 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 91,400 | $17,960,100 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 485,049 | $17,956,514 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,111,090 | $17,821,884 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 82,900 | $17,760,496 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 283,400 | $17,729,504 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 516,801 | $17,545,394 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,000 | $17,495,940 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 117,500 | $17,200,825 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 955,700 | $17,183,486 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 142,672 | $16,960,847 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,742,474 | $16,930,632 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 160,550 | $16,888,255 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 107,400 | $16,856,430 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 244,800 | $16,800,624 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 650,400 | $16,565,688 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 230,200 | $16,509,944 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 432,700 | $16,507,505 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 137,100 | $16,491,759 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 126,400 | $16,265,152 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,279,118 | $16,264,425 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 469,000 | $16,246,160 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 333,600 | $16,209,624 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 725,300 | $16,145,178 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,302,900 | $16,120,816 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62,500 | $16,098,125 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,123,700 | $16,080,147 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,600 | $15,919,180 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 311,900 | $15,894,424 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 252,500 | $15,788,825 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 115,000 | $15,729,700 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 450,902 | $15,704,917 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,700 | $15,517,656 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 104,000 | $15,398,240 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 127,200 | $15,269,088 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 387,800 | $15,263,808 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 925,300 | $15,221,185 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 485,570 | $14,960,412 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,698,556 | $14,947,293 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 135,100 | $14,861,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 461,100 | $14,736,756 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 446,513 | $14,578,649 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 91,900 | $14,559,717 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,047,700 | $14,489,691 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 277,700 | $14,487,609 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43,800 | $14,483,346 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 210,900 | $14,450,868 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 363,200 | $14,382,720 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 752,948 | $14,358,718 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 803,400 | $14,171,976 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 832,528 | $14,019,772 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,187,238 | $13,997,536 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 122,580 | $13,925,088 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,325,200 | $13,835,088 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 335,200 | $13,823,648 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 281,100 | $13,818,876 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 240,500 | $13,677,235 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 57,100 | $13,660,033 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 633,300 | $13,590,618 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 192,600 | $13,586,004 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,100 | $13,534,833 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 899,997 | $13,526,955 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 101,700 | $13,510,845 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 261,800 | $13,487,936 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,164,292 | $13,412,644 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 57,100 | $13,400,228 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 277,427 | $13,388,627 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 252,400 | $13,306,528 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 970,300 | $13,302,813 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 287,300 | $13,287,625 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 105,100 | $13,215,274 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 233,700 | $13,194,702 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 84,800 | $13,132,976 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 231,200 | $13,051,240 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 771,698 | $12,987,677 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 191,500 | $12,983,700 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 76,500 | $12,961,395 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 443,500 | $12,936,895 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 153,500 | $12,889,395 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,040,638 | $12,872,692 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 365,800 | $12,824,948 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 167,000 | $12,788,860 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 377,600 | $12,710,016 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 373,900 | $12,652,776 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 408,100 | $12,487,860 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 142,369 | $12,435,932 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 210,122 | $12,369,882 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 619,715 | $12,313,737 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 160,700 | $12,235,698 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 807,900 | $12,231,606 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 318,942 | $12,174,016 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 264,600 | $12,108,096 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,476,000 | $12,088,440 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 774,900 | $12,026,448 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 946,000 | $12,023,660 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 615,900 | $11,954,619 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 101,500 | $11,924,220 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 867,200 | $11,889,312 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 95,300 | $11,859,132 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,314,100 | $11,800,618 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,805,900 | $11,792,527 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,093,588 | $11,635,776 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 625,200 | $11,622,468 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 841,800 | $11,591,586 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 183,937 | $11,558,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 93,000 | $11,452,950 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 429,400 | $11,404,864 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,544,500 | $11,398,410 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 112,000 | $11,381,440 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 350,100 | $11,332,737 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,008,600 | $11,316,492 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 460,100 | $11,272,450 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 176,900 | $11,073,940 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 475,400 | $10,919,938 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 128,142 | $10,883,100 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 191,060 | $10,880,867 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 605,688 | $10,781,246 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 140,509 | $10,777,040 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,739,900 | $10,752,582 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 363,140 | $10,748,944 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,208,300 | $10,729,704 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 130,900 | $10,694,530 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 290,300 | $10,648,204 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 150,391 | $10,628,132 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 737,792 | $10,587,315 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 794,100 | $10,498,002 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 359,061 | $10,463,038 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 819,400 | $10,430,962 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 141,900 | $10,408,365 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,308,600 | $10,390,284 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 648,300 | $10,385,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001469 | this filing | 2023-02-14 | acceptance time not in the bulk data set |