13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 785 holding rows worth $15,651,244,000.
- Accession
- 0001172661-22-002551
- Filer
- CIK 1700574
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 785 entries on the cover page, a total value of $15,651,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,651,244,000 with VALUE read as thousands by filing date, 13F file number 028-18519. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,322,302 | $307,964,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,420,881 | $274,625,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 162,377 | $266,820,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 980,480 | $264,328,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,880,638 | $238,027,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,944,849 | $219,768,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,014,873 | $214,262,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,167,831 | $186,585,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 85,721 | $183,608,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 513,052 | $181,133,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,054,875 | $178,692,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,884,416 | $176,036,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 987,961 | $175,511,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,155,999 | $171,539,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,812,088 | $166,182,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 544,351 | $154,781,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 969,282 | $152,865,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 632,219 | $151,644,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 915,362 | $149,442,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,228,898 | $148,033,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,505,066 | $143,960,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,732,067 | $139,501,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 449,400 | $139,404,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 620,767 | $136,861,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,588,150 | $136,771,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 937,680 | $135,785,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,696,170 | $134,161,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,398,887 | $131,639,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 643,649 | $128,833,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,830,751 | $128,610,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,143,458 | $126,569,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 875,216 | $122,653,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,353,764 | $122,558,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 976,767 | $122,369,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,512,646 | $122,146,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,204,185 | $120,575,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 392,407 | $119,821,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 343,416 | $119,337,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 721,582 | $118,188,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,057,597 | $118,165,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 979,211 | $118,112,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 259,624 | $117,932,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,862,052 | $116,062,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 832,085 | $115,943,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,099,032 | $115,111,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,330,559 | $114,500,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,637,468 | $113,174,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 703,418 | $101,806,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 619,106 | $101,762,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 296,273 | $98,923,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 868,724 | $93,814,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,855,953 | $91,350,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,844,814 | $91,281,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 804,296 | $90,797,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 995,446 | $90,506,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 661,509 | $87,564,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 378,210 | $87,268,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 873,326 | $86,302,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,605,283 | $85,449,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 318,787 | $84,558,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 254,295 | $83,915,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 170,461 | $82,706,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 945,382 | $82,541,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 475,952 | $80,893,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 3,289,063 | $80,648,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 539,496 | $80,002,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,903,290 | $79,347,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 875,050 | $79,052,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,662,888 | $77,640,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 489,537 | $76,573,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 691,950 | $75,416,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,260,310 | $75,381,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,591,383 | $74,047,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,757,137 | $73,800,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 768,307 | $72,474,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 861,115 | $72,075,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,166,373 | $71,497,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,636,160 | $70,780,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,208,507 | $69,683,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,293,966 | $69,654,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,666,733 | $67,386,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,829,152 | $66,032,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 484,479 | $65,909,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 235,390 | $65,806,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,094,399 | $63,672,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 744,032 | $62,692,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,388,920 | $60,862,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 884,156 | $60,627,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 322,656 | $60,479,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 299,400 | $59,928,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 2,235,236 | $59,234,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,435,738 | $57,745,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,339,652 | $57,605,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 910,184 | $56,959,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,437,137 | $54,421,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 403,611 | $53,826,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 110,867 | $52,143,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 330,885 | $52,068,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,404,647 | $50,314,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 374,552 | $50,254,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,094,360 | $49,465,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,938,269 | $48,981,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,476,105 | $47,484,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 352,223 | $46,571,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 649,902 | $46,429,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 264,465 | $45,337,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 148,505 | $44,942,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 460,287 | $44,303,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,406,570 | $44,265,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,245,737 | $44,016,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,793,304 | $43,771,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 242,070 | $42,682,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 693,017 | $42,323,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 537,340 | $42,133,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,306,320 | $41,750,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 436,913 | $41,162,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 492,387 | $41,055,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 443,906 | $40,995,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 220,318 | $40,492,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 194,162 | $39,755,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 548,854 | $39,117,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,227,820 | $38,960,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 496,824 | $38,857,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 693,200 | $37,315,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,650,990 | $37,312,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,730,508 | $37,275,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 69,314 | $36,377,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 635,630 | $36,326,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 346,785 | $36,288,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,933,025 | $36,264,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 85,899 | $35,678,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 489,977 | $35,675,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 599,052 | $35,362,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 618,677 | $35,184,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,223,138 | $34,615,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,244,464 | $33,981,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 574,142 | $33,564,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 199,326 | $33,281,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,072,662 | $33,188,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 1,774,903 | $32,889,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,403,941 | $32,712,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,060,918 | $32,439,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 136,831 | $32,215,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 156,714 | $32,097,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,258,421 | $30,957,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,075,561 | $30,578,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 884,035 | $30,375,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 845,872 | $30,367,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,209,864 | $30,222,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 151,145 | $29,745,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 227,423 | $28,869,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,065,962 | $28,781,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 135,288 | $28,490,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,618,757 | $28,458,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 504,831 | $27,796,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 896,907 | $27,661,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 530,259 | $26,672,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,353,380 | $26,486,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 520,555 | $26,475,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 574,968 | $26,449,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 429,026 | $26,364,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 83,307 | $26,043,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 846,061 | $25,729,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,369,032 | $25,683,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 142,528 | $25,280,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,439,048 | $25,126,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62,626 | $25,125,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 110,292 | $24,702,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 289,158 | $24,558,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 178,170 | $24,037,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 554,879 | $23,649,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 351,691 | $23,613,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 501,067 | $23,520,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,411,158 | $22,409,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 451,492 | $22,182,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,596,712 | $21,508,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 119,887 | $21,236,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 213,124 | $21,170,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 305,620 | $20,632,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,533,468 | $20,426,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,105,492 | $20,418,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 3,041,960 | $19,773,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 515,868 | $19,453,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 258,476 | $19,378,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 826,823 | $19,149,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 307,778 | $19,067,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 500,000 | $19,035,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,119,033 | $18,889,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 435,760 | $18,716,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 226,400 | $18,463,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 346,356 | $18,111,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 271,089 | $17,933,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 595,957 | $16,717,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,634,997 | $16,416,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 144,312 | $16,147,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 674,850 | $15,751,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,805,197 | $15,569,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 256,294 | $15,411,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 624,787 | $15,389,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 209,295 | $14,471,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 163,850 | $14,332,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 556,655 | $13,838,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 296,008 | $13,261,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 248,743 | $13,198,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 286,141 | $12,871,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 528,531 | $12,563,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,208 | $12,562,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 294,571 | $12,469,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 315,855 | $12,148,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 1,154,299 | $11,480,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 109,249 | $11,245,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 442,800 | $10,857,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 143,337 | $10,495,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 296,225 | $9,971,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 473,307 | $9,921,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,604,610 | $9,820,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,515 | $9,567,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 185,991 | $9,526,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 174,915 | $9,417,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 353,595 | $9,165,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 262,375 | $9,152,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 555,727 | $8,992,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 292,866 | $8,941,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 160,325 | $8,322,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,153 | $8,291,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,029 | $8,090,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 183,339 | $7,706,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73,133 | $7,680,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 189,461 | $7,650,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,404 | $7,627,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 189,406 | $7,607,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 186,437 | $7,575,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,350 | $7,454,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 194,813 | $7,397,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 165,000 | $7,346,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 540,532 | $7,297,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200,702 | $7,265,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134,485 | $7,220,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 225,734 | $7,156,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 175,747 | $7,086,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 84,593 | $7,022,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 262,482 | $6,993,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 74,983 | $6,975,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,275 | $6,960,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 119,097 | $6,936,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,268 | $6,791,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 130,587 | $6,738,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 57,313 | $6,682,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 400,000 | $6,664,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,954 | $6,306,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 178,242 | $6,269,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 114,150 | $6,259,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 471,867 | $6,158,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 113,250 | $6,100,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80,911 | $6,091,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 205,241 | $5,819,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 70,912 | $5,695,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 87,562 | $5,649,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,059 | $5,512,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69,993 | $5,457,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,432 | $5,393,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 348,936 | $5,353,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 58,749 | $5,269,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 89,438 | $5,169,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,145 | $5,138,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,395 | $5,112,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,135 | $5,096,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 135,000 | $5,094,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 109,812 | $5,056,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 499,500 | $4,950,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 61,232 | $4,862,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106,660 | $4,847,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58,798 | $4,836,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 95,651 | $4,792,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 78,336 | $4,660,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 90,405 | $4,632,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 123,388 | $4,565,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 215,205 | $4,504,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 54,348 | $4,491,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 149,155 | $4,403,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,713 | $4,356,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 146,601 | $4,300,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 61,033 | $4,290,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,524 | $4,252,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 87,487 | $4,227,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,015 | $4,119,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 85,521 | $4,084,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 48,160 | $4,062,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 59,989 | $4,037,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 59,679 | $4,024,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 62,153 | $3,978,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,956 | $3,976,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 650,000 | $3,959,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54,019 | $3,933,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 400,481 | $3,933,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74,202 | $3,932,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 393,284 | $3,827,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 82,339 | $3,796,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85,862 | $3,770,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 94,103 | $3,760,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 64,807 | $3,750,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,511 | $3,731,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 38,104 | $3,621,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 55,237 | $3,620,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,473 | $3,619,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 72,676 | $3,581,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,279 | $3,552,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 58,983 | $3,536,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 129,063 | $3,530,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 40,606 | $3,512,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,027 | $3,496,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 167,798 | $3,485,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 131,019 | $3,452,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 71,073 | $3,394,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,907 | $3,356,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,725 | $3,342,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,989 | $3,319,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50,618 | $3,298,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,283 | $3,288,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 55,779 | $3,280,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 135,825 | $3,279,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 44,486 | $3,247,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 40,248 | $3,242,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,158 | $3,234,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 193,155 | $3,228,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 38,920 | $3,221,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 124,056 | $3,206,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 85,847 | $3,200,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51,524 | $3,173,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 90,377 | $3,150,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 381,526 | $3,132,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,275 | $3,123,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 75,323 | $3,122,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,109 | $3,097,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 107,046 | $3,093,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 95,921 | $3,083,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 88,900 | $3,033,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 65,037 | $3,031,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,955 | $3,021,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,529 | $3,010,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 32,063 | $3,008,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 181,769 | $2,994,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,854 | $2,986,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 108,578 | $2,977,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 28,760 | $2,973,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 49,898 | $2,964,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 91,609 | $2,962,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,726 | $2,909,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,127 | $2,867,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 84,362 | $2,848,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 214,763 | $2,831,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,987 | $2,830,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 108,164 | $2,825,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 98,142 | $2,799,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 42,733 | $2,792,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,525 | $2,777,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,206 | $2,777,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 136,127 | $2,776,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,463 | $2,756,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,616 | $2,737,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,748 | $2,716,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 316,747 | $2,702,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 159,668 | $2,695,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 141,002 | $2,695,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,215 | $2,655,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35,592 | $2,627,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 53,672 | $2,607,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,279 | $2,597,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 89,040 | $2,560,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 50,674 | $2,538,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 131,177 | $2,530,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,026 | $2,520,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 138,071 | $2,481,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 50,319 | $2,466,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 119,674 | $2,463,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 54,933 | $2,414,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,448 | $2,401,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41,550 | $2,395,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 113,639 | $2,394,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 93,328 | $2,389,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 354,575 | $2,358,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,029 | $2,345,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 91,378 | $2,322,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 92,239 | $2,319,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 267,862 | $2,298,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 45,833 | $2,294,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 26,242 | $2,293,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,211 | $2,275,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,500 | $2,274,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,030 | $2,263,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,441 | $2,257,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21,560 | $2,245,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,753 | $2,239,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 71,852 | $2,237,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 34,114 | $2,233,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 101,664 | $2,215,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,082 | $2,213,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 76,150 | $2,210,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 29,627 | $2,194,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 38,741 | $2,185,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 58,057 | $2,183,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43,378 | $2,176,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 62,042 | $2,175,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 17,580 | $2,170,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51,951 | $2,165,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 66,109 | $2,155,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,358 | $2,149,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 84,853 | $2,148,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 120,735 | $2,137,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 32,060 | $2,136,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 61,102 | $2,118,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 50,064 | $2,105,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 49,927 | $2,102,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 46,934 | $2,084,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 141,239 | $2,078,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,843 | $2,073,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,798 | $2,060,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65,411 | $2,057,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 41,813 | $2,051,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,956 | $2,048,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,383 | $2,033,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 35,686 | $2,024,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,918 | $2,022,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 121,493 | $2,019,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 40,744 | $1,974,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 66,236 | $1,970,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 62,568 | $1,960,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,701 | $1,936,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,054 | $1,935,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,242 | $1,928,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 47,555 | $1,919,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 136,466 | $1,896,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 125,984 | $1,895,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 31,982 | $1,888,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 50,887 | $1,885,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,063 | $1,876,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,197 | $1,864,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,936 | $1,853,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,648 | $1,853,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,725 | $1,849,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 57,861 | $1,843,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 44,611 | $1,841,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,576 | $1,837,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 67,981 | $1,833,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,368 | $1,822,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,807 | $1,819,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 43,516 | $1,815,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,062 | $1,808,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,070 | $1,805,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 62,706 | $1,805,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 23,659 | $1,801,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 156,505 | $1,800,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 44,986 | $1,799,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,523 | $1,795,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,673 | $1,792,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 62,929 | $1,788,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42,572 | $1,781,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 17,383 | $1,780,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 77,625 | $1,779,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,086 | $1,779,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,881 | $1,778,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,096 | $1,778,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,229 | $1,774,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,750 | $1,771,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 22,062 | $1,769,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 410,205 | $1,768,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39,025 | $1,765,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 66,217 | $1,756,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 58,794 | $1,729,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,479 | $1,729,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 42,485 | $1,707,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,717 | $1,696,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 70,557 | $1,682,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 64,592 | $1,680,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,821 | $1,680,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 110,619 | $1,680,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,610 | $1,678,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,393 | $1,677,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 105,843 | $1,669,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 65,165 | $1,666,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 244,798 | $1,652,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 119,485 | $1,652,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 48,793 | $1,650,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 38,290 | $1,643,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 38,328 | $1,640,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 113,177 | $1,638,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 235,433 | $1,636,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,473 | $1,634,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,748 | $1,626,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,273 | $1,624,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 176,086 | $1,613,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,650 | $1,599,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 189,287 | $1,594,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 134,125 | $1,589,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,668 | $1,588,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 194,306 | $1,580,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 140,489 | $1,562,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,243 | $1,556,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 174,622 | $1,549,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,023 | $1,546,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002551 | this filing | 2022-11-14 | acceptance time not in the bulk data set |