13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,362 holding rows worth $39,042,521,142.
- Accession
- 0000919574-23-006351
- Filer
- CIK 1478735
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,362 entries on the cover page, a total value of $39,042,521,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,042,521,142 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 | 6,409,800 | $1,097,421,858 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,233,700 | $1,021,040,775 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,611,600 | $701,029,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,808,900 | $629,292,654 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,597,320 | $584,411,318 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,017,493 | $504,817,098 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,129,400 | $489,783,294 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,585,200 | $475,892,892 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,794,300 | $458,430,966 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,717,100 | $432,003,258 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,957,101 | $429,787,040 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,075,400 | $413,309,462 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,456,100 | $391,341,436 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,777,240 | $388,375,817 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,620,100 | $384,230,604 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 685,900 | $368,417,467 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 895,100 | $366,060,096 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,261,900 | $362,266,614 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 799,500 | $348,118,290 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,939,500 | $344,875,890 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,688,800 | $340,785,776 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,804,600 | $333,381,804 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,246,000 | $313,466,220 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,109,682 | $307,718,217 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,259,100 | $297,458,057 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,197,206 | $280,672,975 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,711,800 | $278,162,292 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,915,300 | $273,836,082 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,088,200 | $273,411,200 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,364,000 | $265,340,880 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,560,000 | $261,242,400 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,081,900 | $260,283,502 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,739,400 | $240,259,610 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 907,000 | $238,940,080 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,369,800 | $238,313,656 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,952,900 | $231,086,534 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,798,000 | $222,357,060 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,475,144 | $219,884,965 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,507,800 | $217,952,490 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,978,100 | $211,674,701 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,070,500 | $210,813,565 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,643,320 | $207,130,555 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 242,900 | $199,896,984 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,292,800 | $193,503,600 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,156,742 | $192,574,408 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,122,000 | $192,507,660 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,993,100 | $190,950,147 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 951,400 | $190,489,308 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,129,900 | $189,122,662 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 489,400 | $184,797,440 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,326,600 | $182,022,786 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,278,900 | $174,045,333 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,846,699 | $170,967,393 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,720,978 | $168,425,592 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 480,300 | $166,116,558 | dollars as filed | |
| Boeing Company | 097023105 | COM | 846,200 | $162,199,616 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,146,600 | $161,166,728 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,275,900 | $159,175,981 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,022,900 | $159,153,011 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,727,500 | $156,555,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,291,100 | $156,029,435 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,042,300 | $150,373,560 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,817,877 | $149,847,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 987,136 | $143,114,977 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 395,680 | $141,760,274 | dollars as filed | |
| SPY | 78462F103 | SHS | 328,803 | $140,556,706 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,383,100 | $140,436,083 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,040,600 | $140,413,686 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 273,500 | $137,895,965 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 821,600 | $134,684,888 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,040,700 | $133,979,718 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 144,900 | $131,693,814 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,490,298 | $130,039,030 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,030,200 | $127,719,882 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,020,934 | $123,757,619 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,346,976 | $123,670,763 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,188,698 | $122,376,459 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,712,000 | $121,740,320 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,073,300 | $116,228,973 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,973,005 | $114,263,586 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,822,386 | $113,481,789 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 566,200 | $113,285,296 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,170,900 | $113,225,491 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,145,100 | $112,028,462 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 217,000 | $111,338,360 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,496,500 | $111,155,115 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 650,746 | $110,236,372 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,810,300 | $109,649,871 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,575,903 | $109,178,560 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,528,000 | $107,861,520 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 630,000 | $106,747,200 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,330,400 | $104,285,400 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 697,600 | $103,154,112 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 666,200 | $98,437,712 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,532,626 | $98,063,279 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 416,600 | $97,609,380 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,686,300 | $97,417,551 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 245,000 | $96,997,950 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 621,800 | $96,155,152 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 376,300 | $95,975,315 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,834,000 | $94,117,980 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,237,035 | $93,910,729 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 806,100 | $92,967,513 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 578,100 | $92,045,082 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 754,200 | $90,805,680 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 533,400 | $88,523,064 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 948,300 | $87,632,403 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,425,100 | $86,346,771 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,674,500 | $84,640,125 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 505,400 | $83,830,698 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,086,200 | $82,759,554 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,305,200 | $82,279,808 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,098,250 | $79,187,955 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 265,400 | $78,436,316 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 557,400 | $78,203,220 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 592,900 | $77,705,474 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,210,900 | $77,001,131 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 220,100 | $75,628,561 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 170,300 | $74,964,357 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,385,400 | $74,160,462 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,607,900 | $73,706,136 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,315,600 | $72,732,996 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,867,580 | $72,633,152 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 648,100 | $72,470,542 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,049,900 | $72,338,110 | dollars as filed | |
| KLA CORP | 482480100 | COM | 157,600 | $72,284,816 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 245,300 | $71,698,737 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,910,400 | $71,238,816 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 980,000 | $70,530,600 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 634,600 | $70,167,722 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 567,400 | $69,739,134 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,998,700 | $69,734,643 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 261,500 | $69,556,385 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,754,000 | $68,932,620 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 679,100 | $66,952,469 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,344,500 | $66,754,425 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 467,300 | $66,594,923 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58,900 | $65,265,323 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 684,500 | $64,952,205 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 150,700 | $64,715,101 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,792,500 | $62,500,400 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,927,035 | $62,470,949 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,119,195 | $61,443,806 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 679,500 | $61,379,235 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 384,600 | $60,078,366 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,843,300 | $59,870,384 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,466,714 | $58,609,891 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 117,900 | $58,065,750 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 284,995 | $57,720,037 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,999,300 | $54,261,002 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 708,902 | $53,791,484 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 806,800 | $52,901,876 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,823,500 | $52,607,975 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,565,300 | $52,178,202 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 372,800 | $52,009,328 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 928,800 | $51,947,784 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 366,100 | $51,880,031 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,185,200 | $51,345,424 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 573,514 | $50,744,519 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 186,300 | $50,718,312 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 255,700 | $50,541,662 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,223,800 | $50,273,704 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,362,200 | $49,992,740 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 143,400 | $49,865,916 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 450,700 | $49,586,014 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 554,200 | $48,913,692 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,214,190 | $48,380,052 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,647,600 | $47,994,588 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 814,369 | $47,681,305 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 927,600 | $45,628,644 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 808,301 | $45,563,927 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 344,600 | $45,414,834 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 218,300 | $45,410,766 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 184,600 | $44,697,198 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 107,100 | $43,758,918 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,561,500 | $43,737,615 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 158,300 | $43,106,673 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,347,700 | $42,546,889 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 211,400 | $42,315,938 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 558,400 | $42,237,376 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,012,600 | $42,114,034 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 635,500 | $42,025,615 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,225,000 | $41,447,250 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 203,000 | $41,300,350 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 531,300 | $40,761,336 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 419,200 | $40,599,520 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,284,300 | $40,314,177 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,066,800 | $40,098,648 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 971,400 | $39,953,682 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,337,864 | $38,878,328 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 404,600 | $38,610,978 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,561,100 | $37,996,937 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 67,500 | $37,729,800 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 207,100 | $37,213,799 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 187,100 | $36,811,925 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,022,700 | $36,015,746 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 430,000 | $35,939,400 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 766,898 | $35,837,144 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 228,600 | $34,872,930 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 682,700 | $34,469,523 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 509,000 | $34,469,480 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,878,880 | $34,329,963 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 637,900 | $33,827,837 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77,200 | $33,756,472 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 752,300 | $33,560,103 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 294,873 | $33,173,213 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 422,500 | $32,604,325 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,579,305 | $32,233,615 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 356,120 | $31,851,373 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,235,000 | $31,739,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 199,400 | $31,706,594 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 304,900 | $31,426,043 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,360,134 | $31,295,377 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 311,069 | $31,249,992 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 251,900 | $30,860,269 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,622,000 | $30,441,420 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 244,200 | $30,344,292 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,424,600 | $30,301,242 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 94,700 | $29,941,299 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 229,100 | $29,737,180 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 551,700 | $29,659,392 | dollars as filed | |
| Linde plc | G54950103 | COM | 78,900 | $29,378,415 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,527,400 | $29,280,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 699,200 | $29,205,584 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 419,700 | $28,715,874 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 488,920 | $28,689,826 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,680,600 | $28,687,030 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,001,900 | $28,664,359 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 870,600 | $28,459,914 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,580,423 | $28,358,849 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,104,401 | $27,836,069 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 137,600 | $27,727,776 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 933,300 | $27,663,012 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 792,235 | $27,633,157 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 171,400 | $27,619,396 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,433,114 | $27,595,022 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 300,100 | $27,549,180 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 292,800 | $27,414,864 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 604,311 | $27,411,547 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,427,364 | $27,404,940 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 133,701 | $27,225,535 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 767,400 | $27,104,568 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 132,500 | $26,868,350 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 132,400 | $26,865,284 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,770,100 | $26,533,799 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 690,700 | $26,398,554 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 326,200 | $26,197,122 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 178,798 | $26,149,208 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 457,000 | $26,017,010 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,400 | $25,905,180 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 164,809 | $25,669,002 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,398,555 | $25,565,585 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 178,800 | $25,332,384 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 49,500 | $25,240,050 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 553,009 | $25,211,680 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 897,100 | $25,154,684 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 822,900 | $25,131,366 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,040,500 | $25,118,555 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 138,200 | $25,110,940 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,272,800 | $25,038,608 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 748,698 | $24,849,287 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,993,735 | $24,848,001 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 236,400 | $24,632,880 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 336,500 | $24,571,230 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,500 | $24,502,110 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 524,600 | $24,262,750 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 322,500 | $24,258,450 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 140,900 | $24,178,440 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 878,200 | $24,045,116 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 259,400 | $23,994,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 273,900 | $23,801,910 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 529,200 | $23,702,868 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 145,478 | $23,557,253 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 402,900 | $23,489,070 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 337,200 | $23,401,680 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 315,900 | $23,363,964 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 764,400 | $23,176,608 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,657,500 | $23,138,700 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 600,300 | $23,045,517 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 598,500 | $22,856,715 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 560,804 | $22,740,602 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 308,900 | $22,697,972 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 638,100 | $22,684,455 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 663,700 | $22,585,711 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 168,200 | $22,453,018 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 394,900 | $22,430,320 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 126,300 | $22,322,262 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 406,600 | $22,253,218 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 242,248 | $22,051,835 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 717,500 | $21,933,975 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 46,300 | $21,929,995 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,564,800 | $21,816,576 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,700 | $21,603,822 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 940,600 | $21,549,146 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 233,900 | $21,525,817 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,030,383 | $21,401,055 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 866,700 | $21,398,823 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 825,400 | $20,841,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 130,500 | $20,829,105 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,174 | $20,761,878 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 382,000 | $20,761,700 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 258,200 | $20,707,640 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,400 | $20,590,518 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 189,972 | $20,579,667 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,294,518 | $20,544,001 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 597,540 | $20,543,425 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 535,019 | $20,325,372 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 453,100 | $20,298,880 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,812,000 | $20,240,040 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 261,700 | $20,198,006 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,013,100 | $20,180,952 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 339,696 | $20,062,446 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 229,174 | $20,038,975 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,229,600 | $19,888,032 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 439,300 | $19,777,286 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 220,755 | $19,775,233 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 434,400 | $19,700,040 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 236,700 | $19,655,568 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 800,912 | $19,638,362 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,719,100 | $19,528,976 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 263,591 | $19,371,303 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 92,100 | $19,056,411 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 52,768 | $18,914,690 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,188,200 | $18,805,018 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 347,021 | $18,780,777 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,900 | $18,771,873 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 647,300 | $18,752,281 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 103,018 | $18,526,757 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 182,400 | $18,484,416 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 121,700 | $18,393,738 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 471,100 | $18,189,171 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 185,100 | $18,152,757 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 213,998 | $18,055,011 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 553,600 | $18,014,144 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 83,700 | $17,881,668 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 337,660 | $17,828,448 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,845,600 | $17,773,128 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 392,000 | $17,710,560 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 128,600 | $17,553,900 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,703,300 | $17,543,990 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 143,399 | $17,536,264 | dollars as filed | |
| Intel Corp | 458140100 | COM | 493,150 | $17,531,483 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 414,500 | $17,429,725 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,733,500 | $17,335,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 202,100 | $16,988,526 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,055,049 | $16,810,301 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 254,600 | $16,790,870 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,368,912 | $16,771,897 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 159,500 | $16,734,740 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 340,000 | $16,643,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 575,500 | $16,545,625 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 394,670 | $16,430,112 | dollars as filed | |
| American Express Company | 025816109 | COM | 109,800 | $16,381,062 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 597,900 | $16,352,565 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 292,787 | $16,173,554 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,109,600 | $16,111,392 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 781,700 | $16,024,850 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 312,400 | $15,957,392 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 648,214 | $15,693,261 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 415,700 | $15,518,081 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,393,300 | $15,423,831 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 91,900 | $15,304,107 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 149,700 | $15,200,538 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 161,100 | $15,196,563 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 593,200 | $15,043,552 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 306,400 | $14,995,216 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 505,100 | $14,956,011 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 922,400 | $14,896,760 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 374,300 | $14,848,481 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,318,500 | $14,792,030 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 214,500 | $14,774,760 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,483,900 | $14,631,254 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76,500 | $14,557,950 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,629,200 | $14,516,172 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 112,200 | $14,434,530 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 669,500 | $14,394,250 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 915,950 | $14,371,256 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 166,900 | $14,310,006 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 720,700 | $14,111,306 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 207,837 | $14,051,860 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 106,200 | $14,051,322 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 838,900 | $14,034,797 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 561,100 | $13,960,168 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43,800 | $13,928,838 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 64,300 | $13,814,855 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 78,800 | $13,720,656 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 64,500 | $13,683,675 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 98,700 | $13,665,015 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 89,300 | $13,642,361 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 52,900 | $13,595,829 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 74,086 | $13,530,326 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,272,000 | $13,521,360 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 585,328 | $13,491,810 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 233,600 | $13,460,032 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,079,500 | $13,409,880 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 215,100 | $13,256,613 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 215,100 | $13,090,986 | dollars as filed | |
| VTI | 922908769 | COM | 61,413 | $13,044,735 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 143,072 | $13,032,428 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 246,800 | $13,008,828 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 79,000 | $12,901,490 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 156,700 | $12,730,308 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 119,400 | $12,652,818 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 395,800 | $12,641,852 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 308,054 | $12,516,234 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 314,700 | $12,515,619 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 394,200 | $12,456,720 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 218,900 | $12,451,032 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 213,400 | $12,426,282 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 118,100 | $12,424,120 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 326,100 | $12,408,105 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 390,900 | $12,352,440 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 751,500 | $12,339,630 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 206,100 | $12,310,353 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 88,100 | $12,307,570 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 449,400 | $12,295,584 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 102,507 | $12,280,339 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,005,700 | $12,219,255 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 265,400 | $12,165,936 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 401,000 | $12,098,170 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 463,100 | $12,059,124 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 161,780 | $12,038,050 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,543,600 | $11,918,740 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,113,900 | $11,918,730 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,892,500 | $11,917,100 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,000 | $11,910,200 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 174,968 | $11,910,072 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 366,100 | $11,814,047 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 182,800 | $11,805,224 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 160,300 | $11,762,814 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,833,200 | $11,587,788 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 956,400 | $11,572,440 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 114,400 | $11,537,240 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 103,600 | $11,497,528 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,166,100 | $11,334,638 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 333,700 | $11,302,419 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,400 | $11,263,740 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 123,700 | $11,249,278 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 406,000 | $11,173,120 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 409,700 | $11,162,277 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 208,900 | $11,080,056 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,800 | $11,025,336 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 537,488 | $10,986,255 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 873,300 | $10,959,915 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 118,350 | $10,907,136 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 182,222 | $10,867,720 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 432,100 | $10,854,352 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 734,500 | $10,775,115 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 254,300 | $10,721,288 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 210,100 | $10,652,070 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,043,200 | $10,640,640 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 140,758 | $10,597,670 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 93,800 | $10,526,236 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 239,400 | $10,485,720 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 363,100 | $10,471,804 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,869,300 | $10,412,001 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 149,800 | $10,277,778 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 418,400 | $10,188,040 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 421,000 | $10,175,570 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 720,400 | $10,157,640 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 44,300 | $10,120,778 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 525,100 | $10,092,422 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 558,500 | $10,080,925 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,443,000 | $10,072,140 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 96,000 | $9,999,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 169,900 | $9,988,421 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 475,700 | $9,970,672 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 378,055 | $9,969,310 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 208,947 | $9,966,772 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 668,038 | $9,960,447 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 539,200 | $9,905,104 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 105,700 | $9,898,805 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,700 | $9,864,621 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 510,300 | $9,858,996 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,400 | $9,847,530 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 185,800 | $9,845,542 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 203,800 | $9,833,350 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 285,700 | $9,830,937 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 599,100 | $9,825,240 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 595,915 | $9,790,883 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 139,200 | $9,774,624 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53,200 | $9,671,228 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 99,080 | $9,670,208 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 292,100 | $9,572,117 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 727,000 | $9,552,780 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 803,300 | $9,551,237 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 258,800 | $9,497,960 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 172,200 | $9,457,224 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 301,400 | $9,346,414 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 172,600 | $9,296,236 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 235,700 | $9,288,937 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,200 | $9,274,722 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,317,400 | $9,274,496 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 623,088 | $9,203,010 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 649,300 | $9,155,130 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 670,300 | $9,122,783 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 145,300 | $9,089,968 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 399,200 | $9,089,784 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 90,662 | $9,087,959 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 350,200 | $9,017,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006351 | this filing | 2023-11-14 | acceptance time not in the bulk data set |