13F-HR filed by Utah Retirement Systems
Utah Retirement Systems filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 957 holding rows worth $6,305,941,596.
- Accession
- 0001085146-23-001394
- Filer
- CIK 1548392
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 957 entries on the cover page, a total value of $6,305,941,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,305,941,596 with VALUE read as dollars as filed, 13F file number 028-15080. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,987 | $1,939,975 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,971 | $1,939,942 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 34,180 | $1,939,715 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,219 | $1,938,595 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,695 | $1,931,449 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,800 | $1,926,236 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 28,175 | $1,925,198 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,055 | $1,921,273 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,610 | $1,918,786 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,144 | $1,916,038 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,847 | $1,910,356 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,480 | $1,905,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,005 | $1,892,578 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,598 | $1,885,953 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 65,538 | $1,880,941 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,697 | $1,874,855 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,300 | $1,868,412 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39,881 | $1,861,246 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,554 | $1,835,944 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,577 | $1,834,260 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,276 | $1,833,766 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 124,400 | $1,829,924 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,993 | $1,809,619 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,516 | $1,806,251 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,325 | $1,785,120 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,375 | $1,782,247 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,265 | $1,775,160 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,300 | $1,771,297 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 82,931 | $1,748,185 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,299 | $1,734,591 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,836 | $1,726,283 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,300 | $1,725,017 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 101,863 | $1,719,447 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,100 | $1,718,550 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,164 | $1,707,540 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,009 | $1,705,468 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,641 | $1,705,204 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 61,751 | $1,704,945 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,432 | $1,703,804 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,989 | $1,703,517 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 91,900 | $1,693,717 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 40,969 | $1,693,658 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14,121 | $1,692,402 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,213 | $1,690,672 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27,317 | $1,686,825 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,042 | $1,683,200 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,426 | $1,679,221 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,800 | $1,673,904 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 41,523 | $1,671,301 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,224 | $1,662,262 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 54,817 | $1,652,184 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,751 | $1,650,942 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43,009 | $1,637,783 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,917 | $1,635,966 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,024 | $1,633,695 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,464 | $1,627,740 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 69,727 | $1,617,666 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,177 | $1,615,169 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,977 | $1,609,454 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 52,721 | $1,601,137 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,985 | $1,596,347 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,382 | $1,594,652 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,769 | $1,584,827 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 44,820 | $1,575,871 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,387 | $1,562,744 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,300 | $1,558,797 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,587 | $1,556,607 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,123 | $1,547,490 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,972 | $1,545,845 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23,068 | $1,542,096 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,182 | $1,534,639 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,886 | $1,529,166 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,479 | $1,523,963 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,585 | $1,519,053 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,500 | $1,518,400 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,942 | $1,517,546 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 21,800 | $1,505,072 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 41,018 | $1,498,798 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 99,084 | $1,489,233 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,319 | $1,484,418 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,904 | $1,477,793 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,948 | $1,477,285 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,575 | $1,475,101 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 14,936 | $1,471,197 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,853 | $1,459,738 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 90,600 | $1,459,566 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 106,715 | $1,457,727 | dollars as filed | |
| NOV INC | 62955J103 | COM | 69,703 | $1,456,096 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,052 | $1,452,413 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,370 | $1,451,945 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,683 | $1,450,866 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,357 | $1,449,701 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30,695 | $1,446,041 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,486 | $1,440,799 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 44,859 | $1,438,179 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,557 | $1,437,213 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,709 | $1,427,222 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16,682 | $1,422,975 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,364 | $1,415,735 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,760 | $1,410,965 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 35,662 | $1,410,432 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,607 | $1,401,438 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,306 | $1,399,928 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 173,050 | $1,394,783 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,825 | $1,389,850 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 37,238 | $1,380,413 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,296 | $1,376,575 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,199 | $1,374,956 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,573 | $1,366,279 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,000 | $1,359,820 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,598 | $1,357,733 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,788 | $1,354,677 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,369 | $1,351,759 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,400 | $1,349,640 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,626 | $1,345,908 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,100 | $1,344,330 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,300 | $1,340,774 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,481 | $1,331,689 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,955 | $1,329,937 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 49,689 | $1,329,678 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,473 | $1,325,696 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,696 | $1,318,373 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,569 | $1,311,295 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,892 | $1,307,362 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 19,116 | $1,306,579 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 67,803 | $1,306,564 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,877 | $1,300,706 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,443 | $1,295,141 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,948 | $1,294,579 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,976 | $1,293,727 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,641 | $1,290,930 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,152 | $1,285,632 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,736 | $1,283,712 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,254 | $1,273,819 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,581 | $1,273,678 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,283 | $1,273,045 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 11,030 | $1,270,877 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45,371 | $1,267,212 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,722 | $1,263,705 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,938 | $1,259,378 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,997 | $1,245,204 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,090 | $1,242,948 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,321 | $1,231,092 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,168 | $1,230,435 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,500 | $1,228,500 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,300 | $1,227,568 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,584 | $1,219,820 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 54,714 | $1,217,387 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 73,874 | $1,213,011 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,940 | $1,211,634 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,121 | $1,210,422 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,869 | $1,205,749 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,878 | $1,203,135 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,518 | $1,190,321 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 105,667 | $1,177,130 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,660 | $1,164,397 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,951 | $1,160,747 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,500 | $1,153,110 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 42,107 | $1,148,258 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,916 | $1,141,486 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,613 | $1,137,261 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 91,800 | $1,135,566 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,911 | $1,126,339 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,437 | $1,121,962 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,096 | $1,116,923 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,100 | $1,112,496 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,845 | $1,110,579 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,100 | $1,107,064 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,468 | $1,103,023 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 86,612 | $1,100,839 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,246 | $1,093,020 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,898 | $1,086,141 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 27,686 | $1,083,353 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 35,692 | $1,082,895 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,574 | $1,082,864 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,426 | $1,071,525 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,412 | $1,061,828 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,381 | $1,055,201 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 101,275 | $1,048,197 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,488 | $1,045,957 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,700 | $1,044,290 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,580 | $1,042,469 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,794 | $1,040,113 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,352 | $1,034,741 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,068 | $1,032,234 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,352 | $1,023,643 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 118,698 | $1,020,803 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,511 | $1,006,345 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,048 | $1,000,397 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,849 | $994,749 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 51,930 | $992,902 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,839 | $990,737 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 23,616 | $990,691 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,811 | $988,179 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 79,586 | $972,541 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,293 | $970,019 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,455 | $966,490 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,531 | $964,088 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,961 | $963,576 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,422 | $960,548 | dollars as filed | |
| IAA INC | 449253103 | COM | 24,003 | $960,120 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 80,500 | $958,755 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 182,544 | $952,880 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,318 | $950,823 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51,861 | $950,612 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,385 | $949,747 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,133 | $949,081 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,982 | $947,581 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,129 | $946,549 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 67,968 | $935,919 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,627 | $931,887 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,890 | $931,518 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,050 | $923,136 | dollars as filed | |
| RH | 74967X103 | COM | 3,449 | $921,538 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,740 | $918,299 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 26,762 | $918,204 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,850 | $916,164 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,074 | $910,319 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,245 | $909,771 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32,696 | $898,486 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,563 | $891,231 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,714 | $885,699 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36,600 | $879,132 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,334 | $875,600 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 23,607 | $871,098 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,640 | $870,106 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,344 | $868,701 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 98,579 | $850,737 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,466 | $850,410 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,265 | $846,589 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,820 | $844,873 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,931 | $837,096 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,300 | $834,678 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,700 | $833,901 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,648 | $822,232 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,500 | $816,750 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100,000 | $814,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16,315 | $813,955 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,839 | $812,672 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,545 | $806,477 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,857 | $805,005 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,701 | $800,508 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,789 | $798,944 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,397 | $791,547 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 41,207 | $780,461 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,962 | $774,685 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,927 | $770,791 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,822 | $768,372 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,259 | $767,059 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 122,059 | $762,869 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,653 | $762,336 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,187 | $760,663 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,600 | $754,078 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,800 | $753,896 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,053 | $753,300 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 126,886 | $741,014 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,110 | $735,078 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,553 | $733,957 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,659 | $729,999 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,024 | $728,945 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,000 | $721,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,708 | $718,159 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 244,196 | $715,494 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31,169 | $705,354 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 83,800 | $698,892 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,893 | $698,239 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,177 | $692,772 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,800 | $681,122 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,675 | $678,164 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 55,807 | $674,149 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 142,300 | $656,003 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,355 | $653,400 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,303 | $651,416 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 95,100 | $649,533 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,726 | $644,977 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 98,800 | $634,296 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,478 | $624,471 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,100 | $624,274 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,835 | $618,554 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 40,200 | $616,668 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,726 | $609,434 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18,257 | $607,776 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 12,162 | $606,519 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 54,800 | $603,896 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,888 | $603,756 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,200 | $603,568 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,654 | $579,862 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 49,090 | $578,771 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,500 | $569,270 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,571 | $562,362 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28,833 | $557,342 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 45,000 | $551,700 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,814 | $550,411 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,150 | $545,560 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 12,657 | $543,998 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 21,961 | $537,386 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,145 | $534,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,501 | $530,724 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,834 | $525,124 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 150,761 | $520,125 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,311 | $517,313 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,000 | $496,870 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,200 | $478,798 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,500 | $476,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,100 | $469,736 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,802 | $467,295 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,200 | $467,136 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,555 | $453,232 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 20,900 | $449,559 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,700 | $439,021 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,273 | $438,984 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,500 | $431,965 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,486 | $425,292 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,200 | $423,306 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 68,724 | $419,904 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 170,082 | $413,299 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,820 | $409,436 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 21,960 | $404,942 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,260 | $403,701 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,900 | $401,717 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,760 | $392,987 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 39,198 | $389,628 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 105,933 | $388,774 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,700 | $386,904 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,300 | $385,440 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,700 | $384,044 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 22,944 | $383,394 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 91,800 | $373,626 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,609 | $373,349 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,238 | $372,130 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,700 | $370,101 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38,300 | $364,999 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,100 | $363,737 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,759 | $357,821 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,500 | $354,600 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,900 | $354,515 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,700 | $353,655 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,203 | $349,994 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,700 | $348,887 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,872 | $345,473 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58,900 | $344,565 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,723 | $335,574 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,941 | $334,973 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,346 | $334,777 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,900 | $332,557 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,600 | $331,824 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,000 | $331,240 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,800 | $331,224 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,400 | $327,966 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,200 | $325,732 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,900 | $321,697 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,500 | $321,035 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,300 | $320,415 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,600 | $315,252 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,081 | $314,628 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,257 | $314,021 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,500 | $313,125 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,200 | $311,934 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,500 | $310,335 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,700 | $308,124 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,300 | $306,268 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,400 | $300,480 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,100 | $299,491 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,700 | $298,356 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,400 | $297,276 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,900 | $296,802 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,300 | $295,295 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,808 | $294,525 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,990 | $292,866 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,700 | $291,195 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,600 | $291,180 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,600 | $289,562 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,000 | $288,380 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,800 | $285,840 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,600 | $285,380 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,400 | $284,798 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,000 | $283,640 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,500 | $283,275 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,700 | $282,402 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,300 | $281,589 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,400 | $281,568 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,817 | $280,381 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,800 | $278,784 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,600 | $273,224 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,200 | $270,464 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 622,803 | $270,172 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,000 | $269,180 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,700 | $266,033 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,000 | $265,700 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,200 | $262,132 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,950 | $261,964 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,600 | $259,776 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,400 | $258,940 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,714 | $254,253 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,308 | $250,912 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,299 | $249,918 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,150 | $249,553 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 180,524 | $245,513 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,956 | $243,661 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,800 | $242,730 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,476 | $241,112 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,942 | $238,037 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,200 | $237,996 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,300 | $236,380 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,900 | $230,880 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,900 | $227,058 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,500 | $226,125 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,700 | $225,639 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,400 | $223,872 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,100 | $223,573 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,000 | $223,440 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,357 | $223,131 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,100 | $222,097 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,200 | $221,918 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,300 | $220,780 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,100 | $219,926 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,000 | $218,160 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,300 | $217,833 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,600 | $215,152 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,040 | $213,091 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,100 | $212,160 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,300 | $211,900 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,900 | $211,692 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,813 | $210,356 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,200 | $208,884 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,200 | $206,522 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,200 | $205,920 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,622 | $204,600 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,900 | $203,742 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,400 | $203,490 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,800 | $192,062 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,572 | $189,880 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,711 | $185,549 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,200 | $175,504 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,892 | $172,835 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18,300 | $156,648 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,100 | $155,439 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,700 | $142,117 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,600 | $139,808 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,800 | $125,452 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,600 | $119,568 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,720 | $119,206 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,400 | $117,024 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,000 | $110,160 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,272 | $109,175 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 78,116 | $106,238 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,549 | $103,017 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,000 | $101,600 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 17,000 | $88,570 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 13,240 | $86,987 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 63,245 | $82,851 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,000 | $73,710 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 43,400 | $73,346 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,766 | $59,771 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,100 | $51,060 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,400 | $28,304 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 11,500 | $16,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001394 | this filing | 2023-02-15 | acceptance time not in the bulk data set |