13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,568 holding rows worth $38,775,247,776.
- Accession
- 0000919574-23-003272
- Filer
- CIK 1478735
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,568 entries on the cover page, a total value of $38,775,247,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,775,247,776 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 | 6,079,520 | $627,953,621 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,321,300 | $547,682,370 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,370,200 | $534,385,292 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,719,700 | $455,822,318 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,593,600 | $445,586,496 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,244,100 | $440,240,493 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,811,200 | $435,736,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,236,400 | $434,464,108 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,155,001 | $433,715,501 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,412,700 | $407,281,410 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,464,700 | $406,081,857 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,173,000 | $405,248,040 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,672,800 | $404,399,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,202,700 | $395,093,038 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,985,500 | $379,468,760 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,735,800 | $368,735,994 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,444,920 | $358,349,450 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,506,675 | $343,253,072 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,127,300 | $341,803,980 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 849,700 | $327,448,889 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,859,500 | $325,133,430 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,430,500 | $318,472,215 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,596,400 | $305,742,528 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,751,695 | $301,273,784 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 628,400 | $297,063,532 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,368,500 | $286,455,130 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,104,500 | $278,378,180 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,618,677 | $275,975,369 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,787,100 | $271,357,119 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,839,700 | $271,263,765 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,166,200 | $269,475,280 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,044,126 | $267,254,140 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,045,900 | $265,419,726 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,378,300 | $249,453,672 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,951,850 | $241,407,036 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,683,300 | $231,049,758 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,033,700 | $226,411,821 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,067,600 | $222,231,616 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,615,203 | $216,355,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,428,900 | $212,463,141 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,613,500 | $210,667,050 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,137,320 | $208,506,287 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 990,706 | $197,883,616 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,208,500 | $190,459,600 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 823,600 | $187,953,756 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,848,300 | $186,753,141 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,705,860 | $185,404,176 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,380,200 | $185,250,444 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,639,699 | $184,039,814 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,993,900 | $183,176,252 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,281,900 | $181,158,025 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,006,800 | $181,069,496 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,817,707 | $180,334,711 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 619,200 | $176,973,552 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,354,500 | $176,940,675 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 209,800 | $172,386,366 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,252,300 | $169,336,006 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 778,200 | $164,978,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 979,200 | $164,368,512 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,175,734 | $162,051,417 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,967,900 | $151,685,732 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,300,300 | $151,405,746 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,212,042 | $151,323,444 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 889,246 | $147,196,890 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 725,631 | $144,966,561 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,083,600 | $140,282,856 | dollars as filed | |
| American Express Company | 025816109 | COM | 847,000 | $139,712,650 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 960,900 | $137,466,354 | dollars as filed | |
| Linde plc | G54950103 | COM | 382,465 | $135,943,360 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,741,900 | $132,750,199 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 234,500 | $131,247,305 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,610,700 | $128,890,259 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 940,700 | $125,696,334 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 688,600 | $125,531,780 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 590,709 | $124,214,289 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 647,331 | $124,196,926 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 533,900 | $124,158,445 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,049,900 | $122,659,817 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,614,000 | $120,581,940 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,456,476 | $120,416,454 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 252,300 | $116,010,063 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,392,100 | $114,633,810 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,081,400 | $113,790,138 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,197,800 | $113,657,670 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 699,444 | $111,470,390 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,968,100 | $108,764,565 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,280,900 | $108,107,960 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 849,600 | $107,423,424 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,528,500 | $106,955,550 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,386,700 | $103,487,312 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,536,400 | $102,318,376 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,198,100 | $100,586,476 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,009,614 | $98,174,865 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,420,800 | $96,173,952 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 450,195 | $95,139,709 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,696,600 | $92,176,278 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 494,400 | $90,865,776 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,077,000 | $87,320,740 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,195,000 | $86,362,650 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,548,486 | $86,168,371 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,287,100 | $85,491,798 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,362,900 | $84,540,687 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 805,400 | $83,866,302 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 301,200 | $83,742,636 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 528,500 | $83,629,840 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 255,900 | $83,364,543 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 201,600 | $77,868,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,684,450 | $77,574,492 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,865,700 | $77,510,601 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,226,505 | $76,880,126 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,508,700 | $75,562,044 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 207,800 | $75,516,598 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 246,200 | $74,847,262 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86,700 | $73,606,566 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,435,900 | $72,983,106 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 603,400 | $71,189,132 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,092,202 | $69,737,098 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 678,773 | $68,705,403 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,675,901 | $68,376,761 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300,100 | $67,453,477 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,827,400 | $65,877,770 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 485,900 | $65,227,216 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,343,200 | $62,969,216 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 321,200 | $62,569,760 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 426,700 | $62,012,311 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 237,200 | $61,925,804 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 179,600 | $61,678,232 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 345,100 | $61,565,840 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 309,300 | $61,516,677 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 226,600 | $61,395,004 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,546,500 | $61,179,540 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,348,600 | $60,846,408 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,079,915 | $60,788,415 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,072,792 | $60,408,918 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,594,300 | $59,881,908 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 461,300 | $59,599,960 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 296,600 | $58,958,148 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 773,900 | $58,739,010 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,013,378 | $58,338,998 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 501,576 | $58,273,100 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,277,700 | $58,058,688 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,273,500 | $57,996,985 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,844,200 | $57,225,526 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 564,300 | $57,141,018 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,116,400 | $56,952,210 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 530,800 | $56,652,284 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,465,269 | $56,574,036 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 222,300 | $56,555,343 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 157,925 | $56,475,559 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 669,400 | $56,457,196 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,605,500 | $56,385,160 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,205,400 | $56,215,646 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,160,011 | $55,944,285 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,752,600 | $55,925,466 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 290,000 | $54,077,750 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 174,200 | $53,937,546 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 516,400 | $53,855,356 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 626,028 | $53,581,737 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,820,900 | $52,951,772 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 832,300 | $52,900,988 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 579,300 | $52,710,507 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 822,900 | $50,740,014 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 590,000 | $50,091,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 328,800 | $49,957,872 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,549,500 | $49,909,395 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,499,855 | $49,822,110 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,694,400 | $49,291,200 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 234,400 | $49,245,096 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 532,400 | $48,980,800 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 616,400 | $48,707,928 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 356,500 | $48,312,880 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 988,500 | $47,823,630 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 714,997 | $47,640,250 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 252,100 | $46,522,534 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 780,900 | $46,346,415 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 496,400 | $46,125,488 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 161,000 | $46,066,930 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 109,900 | $45,618,391 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 398,800 | $45,024,520 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,247,000 | $43,994,160 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 215,000 | $43,933,100 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,343,700 | $43,869,344 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 602,472 | $43,775,616 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 404,400 | $43,679,244 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 625,487 | $42,914,663 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 409,400 | $42,864,180 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,699,922 | $42,407,420 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 323,300 | $42,381,397 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 704,900 | $41,723,031 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,023,393 | $41,559,990 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127,032 | $41,553,438 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 999,100 | $41,272,821 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,002,648 | $40,965,491 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 669,500 | $40,397,630 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 417,600 | $40,285,872 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 933,000 | $40,063,020 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 233,700 | $40,002,429 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,816,500 | $39,806,095 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 347,300 | $39,797,107 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,719,100 | $39,694,019 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 350,900 | $39,269,219 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,100 | $39,250,797 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 275,600 | $39,104,884 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 276,200 | $38,209,508 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 562,200 | $37,987,854 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,509,800 | $37,669,510 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 681,500 | $37,468,870 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,914,100 | $37,340,514 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 995,600 | $37,245,396 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,309,600 | $36,917,624 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 280,300 | $36,444,606 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 789,532 | $36,263,205 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,784,000 | $35,910,160 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,665,200 | $35,846,940 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,654,200 | $35,763,804 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 243,800 | $35,546,040 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 426,100 | $35,383,344 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 82,100 | $35,200,375 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 436,600 | $35,181,228 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,770,364 | $33,881,552 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 354,400 | $33,845,200 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 318,100 | $33,759,953 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,747,735 | $33,519,009 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 211,800 | $32,797,230 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,224,100 | $32,793,639 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,056,200 | $32,647,142 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 293,120 | $32,580,288 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 430,000 | $32,465,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,671,390 | $32,441,680 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 557,000 | $32,272,580 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 741,198 | $32,093,873 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,465,600 | $32,067,328 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,176,000 | $31,516,800 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 427,500 | $31,096,350 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 155,100 | $31,069,632 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,500 | $30,972,305 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 865,000 | $30,811,300 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,687,353 | $30,709,825 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,215,600 | $30,689,568 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 279,800 | $30,537,372 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,703,500 | $30,254,160 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 412,100 | $30,165,720 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,235,135 | $29,989,701 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 64,100 | $29,788,552 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 318,700 | $29,645,474 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 196,800 | $29,429,472 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,770,300 | $29,032,920 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 202,300 | $28,845,957 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 532,100 | $28,738,721 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,900 | $28,705,248 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 384,468 | $28,523,681 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,197,300 | $28,321,661 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 582,804 | $28,067,841 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,596,100 | $28,063,841 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 191,700 | $28,051,461 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 314,452 | $28,036,540 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 287,799 | $27,988,453 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 356,300 | $27,691,636 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,064,100 | $27,677,241 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 996,900 | $27,634,068 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,264,305 | $27,536,563 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 396,300 | $27,467,553 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 210,599 | $27,200,967 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 424,214 | $26,814,567 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,109,214 | $26,789,417 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,643,574 | $26,175,682 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,577,692 | $26,158,133 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 364,400 | $26,040,024 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 149,100 | $25,546,794 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 458,900 | $25,363,403 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 137,818 | $25,300,628 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,943,500 | $25,277,835 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 557,296 | $25,212,071 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 387,800 | $25,051,880 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 661,000 | $24,708,180 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 473,900 | $24,571,715 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 175,400 | $24,466,546 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 188,000 | $24,440,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,173,200 | $24,296,972 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 539,100 | $24,054,642 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 900,100 | $23,978,664 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 139,578 | $23,873,421 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 270,400 | $23,751,936 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 427,600 | $23,727,524 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 93,800 | $23,570,064 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 168,541 | $23,438,997 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,300 | $23,416,011 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 48,868 | $23,408,749 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 631,500 | $23,352,870 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 281,955 | $23,331,776 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 282,400 | $23,314,944 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 249,100 | $23,255,976 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 555,949 | $23,171,954 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 141,200 | $23,039,604 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 479,600 | $22,785,796 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 379,300 | $22,769,379 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 747,200 | $22,767,184 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,054,410 | $22,754,168 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,203,400 | $22,672,056 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,567,100 | $22,487,796 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,457,350 | $22,443,190 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,319,900 | $22,372,305 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 148,300 | $22,351,776 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 221,300 | $22,333,596 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 523,466 | $22,278,713 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 287,700 | $22,273,734 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 516,270 | $22,163,471 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 324,400 | $22,114,348 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 463,900 | $21,441,458 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,604,000 | $21,365,280 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 132,200 | $21,347,656 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,922,000 | $21,272,160 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 82,400 | $21,263,320 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 257,900 | $21,238,065 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 541,900 | $21,226,223 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,525,800 | $21,216,720 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 875,300 | $21,129,742 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 368,000 | $21,126,880 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,507,100 | $21,114,471 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,172,100 | $21,091,091 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 437,750 | $20,985,735 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,489,075 | $20,906,613 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 91,200 | $20,870,208 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 315,000 | $20,827,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,800 | $20,688,798 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 703,800 | $20,614,302 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,954,900 | $20,565,548 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 509,500 | $20,522,660 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 182,700 | $20,212,101 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,233,700 | $20,109,310 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 557,773 | $20,007,318 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 535,917 | $19,973,627 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 497,900 | $19,965,790 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 126,500 | $19,907,305 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,553,200 | $19,812,832 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 406,600 | $19,789,222 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 158,400 | $19,532,304 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,473,349 | $19,514,724 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 554,613 | $19,378,178 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,137,300 | $19,363,938 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 535,600 | $19,361,940 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 374,000 | $19,328,320 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 188,400 | $19,250,712 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 468,800 | $19,178,608 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,400 | $19,030,228 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 283,100 | $18,956,376 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 180,500 | $18,923,620 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 131,900 | $18,828,725 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,687,200 | $18,812,280 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 736,000 | $18,760,640 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 721,335 | $18,747,497 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 110,600 | $18,702,460 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 95,100 | $18,530,235 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 381,300 | $18,481,611 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,202,712 | $18,370,618 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 524,100 | $18,333,018 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 288,600 | $18,193,344 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,646,274 | $18,174,865 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 564,200 | $18,139,030 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 457,900 | $18,027,523 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 119,200 | $18,003,968 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 577,677 | $17,936,871 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 228,800 | $17,928,768 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 844,200 | $17,837,946 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 80,200 | $17,825,252 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 320,400 | $17,788,608 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,821,100 | $17,719,303 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,545,000 | $17,489,400 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 484,100 | $17,456,646 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 389,600 | $17,450,184 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 559,900 | $17,429,687 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 79,919 | $17,382,383 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,804,300 | $17,321,280 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 330,300 | $17,195,418 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 359,300 | $17,174,540 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 651,700 | $17,139,710 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 278,800 | $17,093,228 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 254,000 | $17,051,020 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 129,000 | $17,038,320 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,900 | $17,002,974 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 233,400 | $16,919,166 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 443,000 | $16,918,170 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 342,300 | $16,806,930 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 526,100 | $16,714,197 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 659,600 | $16,701,072 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 124,600 | $16,644,068 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 162,500 | $16,641,625 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 512,083 | $16,591,489 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 261,200 | $16,562,692 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44,000 | $16,427,840 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73,201 | $16,394,096 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 311,300 | $16,318,346 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 721,600 | $16,228,784 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 136,572 | $16,111,399 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 457,000 | $16,081,830 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 328,642 | $15,919,418 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 164,200 | $15,878,140 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,374 | $15,668,248 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 473,100 | $15,664,341 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 207,000 | $15,585,030 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 263,338 | $15,560,642 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 335,300 | $15,544,508 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 516,300 | $15,452,859 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 262,712 | $15,429,076 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,687,600 | $15,413,396 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120,000 | $15,252,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,810,800 | $15,090,768 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 238,000 | $15,046,360 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 123,400 | $15,006,674 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 436,800 | $14,999,712 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,700 | $14,981,103 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 81,400 | $14,975,972 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 896,528 | $14,927,191 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 420,901 | $14,819,924 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 90,800 | $14,814,928 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 847,600 | $14,799,096 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 792,000 | $14,778,720 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,346,300 | $14,734,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 145,600 | $14,731,808 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 677,715 | $14,719,970 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 397,800 | $14,603,238 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 251,600 | $14,577,704 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 88,100 | $14,564,692 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 89,600 | $14,499,968 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 199,100 | $14,454,660 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 323,400 | $14,278,110 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,840,500 | $14,245,470 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,556,600 | $14,165,060 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 629,600 | $14,147,112 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,997,001 | $14,115,875 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52,400 | $14,016,476 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,003,797 | $14,013,006 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 256,400 | $13,899,444 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 612,000 | $13,898,520 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 407,150 | $13,883,815 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 235,100 | $13,833,284 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 785,500 | $13,793,380 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,331,200 | $13,791,232 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 557,500 | $13,775,825 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 954,586 | $13,755,584 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 901,100 | $13,723,753 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 310,100 | $13,721,925 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 294,600 | $13,628,196 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,357,100 | $13,408,148 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 110,280 | $13,404,534 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 302,700 | $13,352,097 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 417,000 | $13,327,320 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,700 | $13,251,364 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 192,700 | $13,190,315 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 246,400 | $13,179,936 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 390,100 | $13,095,657 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 715,900 | $13,050,857 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 879,320 | $13,049,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 88,200 | $13,040,370 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 489,141 | $13,030,716 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 840,100 | $13,029,951 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 186,000 | $13,020,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,236,200 | $12,992,462 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 869,100 | $12,958,281 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90,800 | $12,931,736 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 197,222 | $12,886,485 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 560,830 | $12,871,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 205,700 | $12,835,680 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,450,000 | $12,832,500 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,779,656 | $12,831,320 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50,200 | $12,827,606 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 40,600 | $12,800,774 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 435,400 | $12,783,344 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 112,002 | $12,723,427 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,974,300 | $12,700,261 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 725,782 | $12,693,927 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 378,600 | $12,671,742 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 303,200 | $12,667,696 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 231,000 | $12,603,360 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 152,800 | $12,537,240 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 81,000 | $12,497,490 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 285,900 | $12,443,798 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,800 | $12,441,276 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 391,700 | $12,432,558 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 345,811 | $12,359,285 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 230,300 | $12,341,777 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,414,838 | $12,337,387 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 715,092 | $12,263,828 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 219,200 | $12,255,472 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 156,500 | $12,253,950 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 338,823 | $12,224,734 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 200,500 | $12,206,440 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,309,700 | $12,206,404 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 338,000 | $12,178,140 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 95,075 | $12,130,619 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 72,700 | $12,108,185 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 237,945 | $12,089,985 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 411,400 | $12,012,880 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,103,821 | $11,965,420 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 363,900 | $11,881,335 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80,700 | $11,842,725 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 758,100 | $11,826,360 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 127,450 | $11,733,047 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 165,610 | $11,682,129 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 135,200 | $11,679,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003272 | this filing | 2023-05-15 | acceptance time not in the bulk data set |