13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,357 holding rows worth $39,262,135,251.
- Accession
- 0000919574-23-004783
- Filer
- CIK 1478735
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,357 entries on the cover page, a total value of $39,262,135,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,262,135,251 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,129,300 | $1,188,900,321 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,710,300 | $723,491,106 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,251,700 | $534,733,716 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,442,000 | $491,058,680 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,479,900 | $441,616,959 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,908,000 | $437,378,040 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,615,695 | $431,657,593 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,456,600 | $418,015,068 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,786,200 | $417,882,894 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,958,500 | $406,388,750 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,771,500 | $398,983,795 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,703,600 | $380,601,228 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,802,301 | $368,786,831 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 791,700 | $364,482,846 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,021,900 | $361,721,430 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,602,900 | $355,875,858 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,652,000 | $330,104,280 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,183,800 | $329,807,140 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,581,300 | $326,722,330 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,515,900 | $320,097,444 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,374,100 | $311,590,916 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,406,300 | $309,090,677 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,980,300 | $306,761,721 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,776,600 | $301,451,226 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,145,306 | $292,637,136 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,403,577 | $277,098,352 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,059,620 | $269,552,522 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,929,400 | $267,749,316 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,407,300 | $265,407,606 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,808,100 | $258,493,828 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,271,200 | $252,013,248 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,339,900 | $245,848,996 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,524,800 | $239,668,064 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,274,600 | $236,170,634 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 519,600 | $230,853,084 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,738,300 | $222,780,528 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,888,120 | $218,312,991 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 299,300 | $215,059,022 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,442,300 | $211,008,490 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,692,600 | $209,765,244 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,873,226 | $207,266,146 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,077,400 | $203,258,390 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,830,300 | $195,690,027 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,478,500 | $195,014,150 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,402,800 | $193,670,568 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,200,700 | $192,079,181 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,267,300 | $191,836,253 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,492,100 | $190,446,282 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,566,300 | $190,419,460 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,691,600 | $182,948,344 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,255,042 | $180,336,985 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,221,800 | $179,445,766 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,848,101 | $177,828,345 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,649,878 | $176,687,258 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,147,000 | $174,756,920 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 467,780 | $172,807,288 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 719,900 | $172,776,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,907,100 | $172,459,394 | dollars as filed | |
| SPY | 78462F103 | SHS | 387,103 | $171,595,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,277,000 | $168,885,090 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,599,550 | $167,930,930 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,008,000 | $166,844,160 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,227,044 | $165,319,638 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,748,403 | $164,926,855 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,585,607 | $164,284,741 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,009,500 | $162,075,225 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 984,700 | $156,606,688 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 757,100 | $154,910,231 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,141,400 | $151,498,022 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 664,131 | $150,113,530 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,338,400 | $149,564,064 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,145,100 | $148,519,470 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,236,350 | $147,448,106 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,701,960 | $146,149,016 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,259,434 | $144,230,382 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,159,200 | $141,298,048 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,063,320 | $138,614,395 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 740,846 | $138,308,540 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 851,100 | $130,362,987 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,092,900 | $130,283,025 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,689,400 | $129,497,940 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,284,900 | $126,665,744 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,524,800 | $126,416,640 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 264,500 | $124,127,205 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 724,200 | $123,997,524 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,873,300 | $119,797,535 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,370,900 | $116,924,493 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,622,661 | $116,101,395 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 523,700 | $112,674,055 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,487,400 | $112,484,916 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,530,900 | $109,258,953 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 970,200 | $108,536,274 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 307,000 | $107,545,170 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,627,700 | $105,816,777 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,029,900 | $104,478,953 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,903,700 | $104,132,390 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,215,300 | $104,119,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 682,300 | $103,532,202 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 381,100 | $101,189,672 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 571,400 | $100,554,972 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,974,300 | $99,397,243 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,983,500 | $98,574,840 | dollars as filed | |
| Linde plc | G54950103 | COM | 257,465 | $98,114,762 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 589,800 | $95,476,824 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,176,900 | $94,691,877 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,320,900 | $91,605,923 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 360,400 | $89,991,880 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,402,000 | $89,781,240 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,778,386 | $89,576,486 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 384,300 | $89,065,368 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,651,500 | $88,029,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,700,900 | $88,004,566 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,378,700 | $87,583,734 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 723,400 | $86,988,850 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 586,000 | $86,534,620 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,529,700 | $86,473,941 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,104,400 | $86,022,924 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,033,100 | $85,674,834 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 259,900 | $84,522,079 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 723,488 | $81,479,219 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 358,595 | $81,031,712 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,884,700 | $78,867,698 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,389,800 | $78,863,400 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,466,605 | $78,344,252 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 185,400 | $76,197,546 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 214,400 | $75,449,504 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 512,200 | $73,213,868 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 325,300 | $73,117,681 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 998,199 | $72,808,635 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 426,600 | $71,587,746 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 923,702 | $70,570,833 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,624,276 | $69,291,614 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,036,200 | $68,640,302 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 494,300 | $68,218,343 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 760,000 | $68,202,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 367,100 | $67,994,262 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 124,000 | $65,979,160 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 331,900 | $65,626,587 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 590,900 | $65,406,721 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 581,300 | $65,361,372 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 750,114 | $65,019,882 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,477,000 | $64,640,460 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,337,000 | $63,895,230 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 976,600 | $63,840,342 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,470,200 | $63,836,084 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,363,900 | $63,494,354 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 157,900 | $63,262,635 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,272,500 | $62,599,550 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 694,500 | $61,817,445 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,501,800 | $61,483,692 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 416,100 | $61,437,165 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,803,900 | $61,201,686 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,236,800 | $58,995,360 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 192,000 | $58,268,160 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,435,900 | $57,436,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,928,900 | $57,086,917 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,181,335 | $56,540,203 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,537,200 | $56,418,340 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 565,600 | $56,028,336 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 562,572 | $55,345,833 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 274,918 | $55,027,587 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 414,800 | $54,832,412 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 831,000 | $54,713,040 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 104,300 | $54,418,525 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,600,900 | $54,302,528 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 511,000 | $53,966,710 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 640,800 | $53,955,360 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 554,273 | $52,267,944 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 876,500 | $52,186,810 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 457,500 | $51,734,100 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 428,700 | $51,452,574 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,643,900 | $51,091,591 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 273,000 | $50,376,690 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,680,500 | $50,366,595 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 754,500 | $50,113,890 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 235,331 | $49,716,027 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 864,100 | $49,633,904 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 583,500 | $48,850,620 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,503,200 | $48,758,352 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,274,700 | $48,563,801 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 545,300 | $48,106,366 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 148,900 | $47,832,636 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 161,300 | $47,306,064 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 203,000 | $46,420,010 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,342,664 | $45,556,590 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 227,200 | $45,412,736 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 38,300 | $45,370,180 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,075,805 | $45,148,759 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 570,600 | $45,117,342 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 157,200 | $44,778,420 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,421,000 | $44,477,300 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,580,935 | $43,931,167 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,297,990 | $43,914,589 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,193,601 | $43,853,477 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 467,600 | $43,818,796 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 296,300 | $43,141,280 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,344,800 | $42,051,896 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,505,200 | $41,511,164 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 326,499 | $41,452,313 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 308,800 | $41,320,528 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 317,076 | $40,747,437 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 210,400 | $40,241,104 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 300,700 | $39,981,072 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,372,414 | $39,261,656 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,939,080 | $39,052,516 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,376,755 | $38,859,944 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,166,900 | $38,659,397 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,233,000 | $38,619,540 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 964,811 | $38,100,386 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 588,500 | $37,917,055 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 802,192 | $37,887,528 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,175,364 | $37,850,339 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 251,800 | $37,550,934 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 193,600 | $36,772,384 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,235,400 | $36,567,840 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,442,311 | $36,519,315 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 258,800 | $34,257,356 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 326,100 | $33,539,385 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 730,500 | $32,945,550 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,998,700 | $32,865,752 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 151,400 | $32,590,364 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 94,700 | $32,292,700 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 248,500 | $32,098,745 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,500 | $31,495,230 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 368,520 | $31,464,238 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 481,087 | $31,458,279 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,200 | $31,288,842 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 978,300 | $31,197,987 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,481,600 | $30,846,288 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 423,000 | $30,785,940 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,223,200 | $30,746,856 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 185,800 | $30,573,390 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 590,100 | $30,490,467 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,256,900 | $30,471,103 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 504,358 | $30,261,480 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,307,000 | $30,087,140 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 777,700 | $29,785,910 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,213,483 | $29,778,873 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 353,500 | $29,577,345 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 947,600 | $29,129,224 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 927,700 | $29,074,118 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 948,700 | $29,039,707 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73,600 | $28,946,880 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,322,900 | $28,850,418 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 533,000 | $28,467,530 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,124,000 | $28,448,440 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 138,600 | $28,368,648 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 348,600 | $28,320,264 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 289,899 | $28,299,940 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 334,528 | $28,200,710 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 105,700 | $28,173,278 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 677,400 | $28,173,066 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56,200 | $27,481,238 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,739,700 | $27,435,069 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,024,700 | $27,308,255 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,565,900 | $27,301,176 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 103,193 | $27,012,832 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 114,800 | $26,922,896 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 746,200 | $26,713,960 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 266,400 | $26,701,272 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 443,500 | $26,654,350 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 381,900 | $26,404,566 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 465,396 | $26,276,258 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,278,100 | $25,864,209 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 283,800 | $25,857,018 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 269,874 | $25,775,666 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 179,700 | $25,625,220 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45,400 | $25,513,438 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,600 | $25,076,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 52,800 | $24,762,144 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 551,800 | $24,615,798 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 433,600 | $24,598,128 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 218,600 | $24,511,618 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,157,400 | $24,189,660 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 136,678 | $24,183,805 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 535,700 | $24,181,498 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 238,200 | $24,039,144 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 346,400 | $23,721,472 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 548,204 | $23,693,377 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 67,000 | $23,037,950 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 223,900 | $22,761,674 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 490,500 | $22,626,765 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100,100 | $22,611,589 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 184,872 | $22,382,453 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,186,118 | $22,382,047 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 453,500 | $22,275,920 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 844,541 | $22,135,420 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 848,214 | $22,095,975 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,638,600 | $22,088,328 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 67,400 | $21,977,118 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,100 | $21,872,673 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 337,000 | $21,770,200 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,537,500 | $21,644,875 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 766,135 | $21,490,087 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 141,700 | $21,405,202 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 412,800 | $21,378,912 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 250,555 | $21,332,253 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 237,800 | $21,318,770 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 177,500 | $21,129,600 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 753,800 | $20,880,260 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 267,000 | $20,751,240 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 636,500 | $20,730,805 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 255,680 | $20,651,274 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,054,335 | $20,555,675 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 74,500 | $20,500,910 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 82,800 | $19,886,076 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 407,800 | $19,847,626 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 52,068 | $19,740,020 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 181,900 | $19,730,693 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 557,400 | $19,681,794 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 582,300 | $19,635,156 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 611,400 | $19,283,556 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,383,500 | $19,133,805 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 271,400 | $19,079,420 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,900 | $19,037,100 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 87,100 | $19,031,350 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 290,100 | $18,879,708 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 231,900 | $18,776,943 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 503,898 | $18,719,811 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 463,100 | $18,588,834 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 562,700 | $18,490,322 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 135,400 | $18,390,028 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,056,800 | $18,367,224 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 732,600 | $18,197,784 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 266,300 | $18,182,964 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,800,100 | $18,181,010 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 397,500 | $18,169,725 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 341,000 | $18,001,390 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,208,050 | $17,987,865 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 469,570 | $17,951,661 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 144,800 | $17,950,856 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,200 | $17,938,892 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 937,900 | $17,791,963 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 319,200 | $17,744,328 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,400 | $17,695,572 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,467,149 | $17,664,787 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 970,800 | $17,454,984 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 89,800 | $17,415,812 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 429,600 | $17,312,880 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 297,400 | $17,228,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 105,600 | $17,211,744 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 157,000 | $17,116,140 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 841,800 | $17,054,868 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 391,100 | $17,032,405 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 112,100 | $17,023,506 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,775,900 | $16,586,906 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 370,700 | $16,555,462 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,861,600 | $16,531,008 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 98,600 | $16,513,528 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 401,400 | $16,509,582 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 605,000 | $16,486,250 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 226,737 | $16,465,641 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 113,000 | $16,451,670 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,217,800 | $16,367,364 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 433,900 | $16,349,352 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,675,156 | $16,332,771 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,086,000 | $16,127,100 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 594,200 | $16,049,342 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 56,700 | $16,043,832 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,330,800 | $16,021,148 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 195,868 | $15,988,705 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,070,500 | $15,965,415 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 416,949 | $15,944,130 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,017,000 | $15,914,130 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 546,700 | $15,892,569 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 137,900 | $15,752,317 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,200 | $15,704,402 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 262,050 | $15,607,698 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,314,400 | $15,299,616 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,600 | $15,215,024 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 802,400 | $15,205,480 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 212,400 | $15,188,724 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 144,800 | $15,101,192 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,137,612 | $15,048,788 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 163,491 | $14,964,331 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 154,300 | $14,823,601 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 465,200 | $14,728,232 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 310,400 | $14,697,440 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 172,400 | $14,617,796 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 511,000 | $14,558,390 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 862,000 | $14,490,220 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,794,300 | $14,462,058 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 180,500 | $14,459,855 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 199,981 | $14,370,635 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 456,583 | $14,354,970 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 75,900 | $14,230,491 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 557,000 | $14,181,220 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 402,800 | $14,174,532 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 344,211 | $14,122,977 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 202,500 | $14,057,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 393,300 | $14,025,078 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,457,200 | $13,916,260 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 547,000 | $13,904,740 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,314,923 | $13,846,139 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 355,300 | $13,838,935 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 79,500 | $13,801,200 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 93,000 | $13,791,900 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 92,200 | $13,755,318 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 162,985 | $13,677,701 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 432,300 | $13,665,003 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 160,552 | $13,642,103 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 84,200 | $13,626,086 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 255,100 | $13,504,994 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 241,800 | $13,492,440 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 126,898 | $13,462,609 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 831,637 | $13,447,570 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 67,700 | $13,447,251 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 747,800 | $13,445,444 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 217,000 | $13,425,790 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 990,897 | $13,387,018 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 473,100 | $13,322,496 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 98,400 | $13,271,208 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 220,638 | $13,165,469 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 943,375 | $13,150,648 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 220,200 | $13,139,334 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 52,800 | $13,103,904 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,273,034 | $13,048,599 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 203,000 | $12,998,090 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,455,900 | $12,957,510 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,513,900 | $12,896,013 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,149,522 | $12,875,637 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 154,100 | $12,830,366 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 986,488 | $12,745,425 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,156,438 | $12,662,996 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 111,900 | $12,535,038 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 173,512 | $12,484,188 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 395,201 | $12,472,544 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 576,300 | $12,292,479 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 84,000 | $12,285,840 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65,700 | $12,247,794 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,272,700 | $12,230,647 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 244,400 | $12,198,004 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 245,400 | $12,112,944 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,102,800 | $12,097,716 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 422,500 | $12,066,600 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 569,100 | $12,008,010 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 113,488 | $11,965,040 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 83,200 | $11,891,776 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 461,098 | $11,891,717 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 598,300 | $11,798,476 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 228,145 | $11,733,497 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 226,500 | $11,700,990 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 98,300 | $11,686,887 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 529,900 | $11,678,996 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 286,442 | $11,649,596 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,100 | $11,559,130 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 136,600 | $11,556,360 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,870,700 | $11,540,214 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,900 | $11,454,072 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 412,100 | $11,382,202 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 278,217 | $11,345,689 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60,000 | $11,283,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 202,254 | $11,212,962 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 264,700 | $11,212,692 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 462,012 | $11,162,210 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,852,671 | $11,041,919 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 131,200 | $10,935,520 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 207,941 | $10,931,458 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 146,100 | $10,859,613 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 747,976 | $10,845,652 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 390,700 | $10,806,762 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,287,300 | $10,633,098 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,298,000 | $10,565,720 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,900 | $10,563,474 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 252,000 | $10,546,200 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 684,800 | $10,518,528 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 30,200 | $10,501,144 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 348,800 | $10,498,880 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 167,822 | $10,490,553 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 703,100 | $10,405,880 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54,013 | $10,400,743 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 190,100 | $10,394,668 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 822,900 | $10,368,540 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 164,200 | $10,209,956 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 155,600 | $10,201,136 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,759,900 | $10,184,031 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 105,310 | $10,167,681 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 86,100 | $10,157,217 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 950,475 | $10,122,559 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 83,600 | $10,109,748 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 160,000 | $10,097,600 | dollars as filed | |
| American Express Company | 025816109 | COM | 57,600 | $10,033,920 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 535,188 | $10,002,664 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 388,200 | $10,000,032 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 112,000 | $9,999,360 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 688,892 | $9,961,378 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 163,901 | $9,955,347 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 518,500 | $9,955,200 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 251,800 | $9,915,884 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 363,100 | $9,898,106 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 106,000 | $9,887,680 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 849,400 | $9,878,522 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,460,300 | $9,813,216 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 186,300 | $9,810,558 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 344,500 | $9,780,355 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 302,100 | $9,667,200 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 575,200 | $9,651,856 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29,100 | $9,648,396 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 127,100 | $9,639,264 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,200 | $9,625,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004783 | this filing | 2023-08-14 | acceptance time not in the bulk data set |