13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 671 holding rows worth $16,395,598,891.
- Accession
- 0001172661-23-001323
- Filer
- CIK 1700574
- Filed
- 2023-02-14
- 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, 671 entries on the cover page, a total value of $16,395,598,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,395,598,891 with VALUE read as dollars as filed, 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 | 1,144,374 | $274,443,773 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 815,570 | $266,022,623 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 727,879 | $252,137,286 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,916,604 | $238,403,211 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,882,394 | $226,527,294 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 973,102 | $202,171,672 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,934,894 | $197,823,563 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,632,195 | $196,388,069 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,516,808 | $194,272,769 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 788,664 | $194,208,510 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 510,592 | $193,427,567 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,060,456 | $185,696,450 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,177,478 | $178,458,566 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 510,514 | $177,521,033 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,019,839 | $174,238,612 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 441,814 | $171,962,845 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 478,107 | $169,063,416 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 751,348 | $169,030,760 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,400,664 | $162,765,019 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 506,479 | $162,265,742 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,280,018 | $161,743,074 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,580,555 | $160,473,749 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 975,510 | $160,012,905 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 477,438 | $159,913,084 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,388,398 | $157,222,190 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 445,676 | $143,690,399 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,501,561 | $142,463,899 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 598,928 | $142,335,239 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 598,800 | $142,304,820 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,976,371 | $141,794,314 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,098,885 | $138,862,232 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,153,587 | $137,829,568 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,003,989 | $137,325,615 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 479,617 | $135,861,108 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,673,419 | $134,894,306 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 454,273 | $133,956,022 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,542,656 | $133,769,132 | dollars as filed | |
| American Express Company | 025816109 | COM | 897,154 | $132,554,504 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 149,814 | $126,778,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,424,731 | $125,704,016 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 745,266 | $125,271,762 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 633,282 | $124,655,229 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 49,962 | $123,215,285 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,758,773 | $120,176,959 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,262,361 | $118,208,362 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 791,954 | $115,736,158 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,923,902 | $115,201,739 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,644,617 | $112,771,301 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,032,570 | $110,330,105 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,951,012 | $107,929,984 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 910,042 | $107,384,956 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 399,573 | $106,026,696 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 453,216 | $105,032,808 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,008,010 | $104,913,681 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 865,588 | $104,121,581 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,187,059 | $102,070,044 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,269,333 | $100,010,747 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 902,279 | $98,312,320 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,500,690 | $94,303,360 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300,796 | $93,340,007 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,731,093 | $91,609,442 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,129,482 | $89,906,767 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 721,058 | $85,719,375 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,144,818 | $85,277,493 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,235,372 | $84,684,751 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,322,561 | $82,488,130 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 592,516 | $81,962,738 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,855,275 | $81,307,750 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 484,237 | $81,027,377 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 314,230 | $77,963,605 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 789,767 | $77,262,906 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 803,734 | $77,206,688 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,632,137 | $77,004,224 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 433,585 | $75,599,881 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 183,943 | $73,422,688 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 3,343,868 | $71,926,601 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,184,548 | $71,849,784 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 760,442 | $71,230,602 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 495,700 | $70,300,174 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,641,576 | $69,024,381 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 734,205 | $68,376,512 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 523,366 | $67,786,364 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 291,926 | $66,672,979 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,333,108 | $66,548,751 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 280,233 | $66,507,698 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 128,753 | $66,046,426 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,589,694 | $65,638,465 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 328,064 | $65,363,471 | dollars as filed | |
| General Electric Company | 369604301 | COM | 772,478 | $64,725,932 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 818,074 | $64,464,231 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 507,815 | $63,852,658 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,016,435 | $63,547,516 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,676,696 | $63,412,643 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,470,676 | $61,018,347 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 472,452 | $60,941,583 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,585,290 | $59,908,109 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,478,737 | $59,400,865 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,104,690 | $59,056,727 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 801,298 | $57,052,418 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 102,258 | $55,873,771 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,116,046 | $55,779,979 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,649,424 | $55,536,106 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,389,892 | $54,720,048 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 72,176 | $52,074,262 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25,333 | $51,053,088 | dollars as filed | |
| Boeing Company | 097023105 | COM | 260,395 | $49,602,644 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 808,940 | $48,180,466 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,191,638 | $46,986,286 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 804,450 | $46,971,836 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 991,135 | $46,920,331 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 166,114 | $46,563,415 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,849,250 | $45,731,953 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 514,718 | $45,341,509 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 747,990 | $45,111,277 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 913,040 | $44,885,046 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,561,353 | $43,842,792 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 934,773 | $43,392,163 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 148,117 | $42,825,068 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,138,867 | $42,734,563 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 201,484 | $42,247,165 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,394,962 | $41,974,407 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,586,190 | $39,686,474 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,239,307 | $39,546,286 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 764,622 | $38,980,430 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 553,007 | $38,848,742 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 796,624 | $38,293,716 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 158,141 | $37,773,559 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,147,485 | $37,648,983 | dollars as filed | |
| KLA CORP | 482480100 | COM | 96,892 | $36,531,191 | dollars as filed | |
| Deere & Company | 244199105 | COM | 84,716 | $36,322,832 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 673,731 | $35,310,242 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 598,713 | $34,168,551 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,757,464 | $34,112,376 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 299,400 | $34,071,720 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 300,342 | $33,857,554 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 858,121 | $33,767,061 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 376,840 | $33,674,422 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 825,095 | $33,589,617 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 408,578 | $33,507,482 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,080,454 | $33,483,269 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 129,015 | $33,248,456 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,133,044 | $32,846,946 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 837,742 | $32,085,519 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 85,389 | $32,031,122 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 177,793 | $31,912,066 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 336,501 | $31,755,599 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,538,605 | $31,504,088 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 401,671 | $30,759,965 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,844,984 | $29,722,692 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 432,503 | $29,228,553 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 169,584 | $28,517,245 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,245,692 | $28,239,838 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 807,394 | $28,234,568 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,356,111 | $28,003,692 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 618,777 | $26,613,599 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 155,178 | $26,546,300 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 79,568 | $26,364,061 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,663,675 | $26,202,881 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 207,852 | $24,896,513 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 373,279 | $24,599,086 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 358,015 | $24,470,325 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,900,532 | $24,193,772 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,306,660 | $24,120,944 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,705,280 | $23,669,286 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 374,259 | $23,668,139 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 98,578 | $23,654,777 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 176,119 | $23,617,558 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 376,074 | $23,410,607 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 865,630 | $23,155,603 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 547,588 | $21,427,118 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 385,199 | $21,347,729 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 661,680 | $21,312,713 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 393,228 | $20,817,490 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 195,769 | $20,686,910 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 243,324 | $20,565,744 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 535,407 | $20,345,466 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 639,895 | $20,303,868 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 409,700 | $20,247,374 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 134,637 | $20,046,103 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 87,098 | $20,044,734 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30,488 | $19,970,555 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 690,366 | $19,854,926 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 382,127 | $19,679,541 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 500,000 | $19,655,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 280,120 | $19,171,413 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 541,167 | $19,157,312 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 693,200 | $18,855,040 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 588,925 | $18,751,372 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,313,542 | $18,693,419 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 315,630 | $18,552,731 | dollars as filed | |
| WEX INC | 96208T104 | COM | 112,940 | $18,482,631 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 678,410 | $18,317,070 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 305,129 | $18,249,765 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 636,611 | $18,022,457 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 625,530 | $17,933,945 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 316,762 | $17,311,043 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 658,406 | $17,144,892 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,711 | $17,117,284 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 146,754 | $17,080,698 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 199,836 | $17,026,027 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,145,143 | $16,948,116 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 92,475 | $16,356,053 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,779 | $16,231,747 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 121,067 | $16,186,658 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,184,809 | $16,113,402 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 885,319 | $15,962,302 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 110,356 | $15,840,500 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,737,610 | $14,947,351 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 467,196 | $14,740,034 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 60,190 | $14,541,302 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 538,202 | $14,111,656 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 640,040 | $13,735,258 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 417,235 | $13,681,136 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 221,021 | $13,212,635 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,000,510 | $12,716,482 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 212,909 | $12,563,760 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 305,484 | $12,460,692 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 106,245 | $12,152,303 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 111,531 | $11,731,946 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27,820 | $11,692,746 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 88,413 | $11,653,718 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 119,922 | $10,852,941 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 77,814 | $10,645,733 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 131,610 | $10,390,610 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 704,341 | $10,072,076 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 336,612 | $9,940,152 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 95,977 | $9,685,999 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 149,502 | $9,357,330 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 619,669 | $9,115,331 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 184,283 | $9,022,496 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 154,150 | $8,803,507 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 537,052 | $8,668,019 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,704 | $8,568,259 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 109,543 | $8,513,682 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 658,574 | $8,186,075 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 123,868 | $7,589,392 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 98,926 | $7,572,785 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 270,825 | $7,426,022 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 83,371 | $7,413,349 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 62,923 | $7,395,340 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,207 | $7,380,628 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 54,397 | $7,365,898 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 101,768 | $7,364,950 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 116,221 | $7,360,276 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 250,259 | $7,312,568 | dollars as filed | |
| NOV INC | 62955J103 | COM | 348,525 | $7,280,687 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,875 | $7,124,063 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 153,936 | $6,962,525 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 158,578 | $6,915,587 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,936 | $6,724,034 | dollars as filed | |
| FISERV INC | 337738108 | COM | 66,366 | $6,707,612 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 147,978 | $6,656,050 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,105,492 | $6,566,622 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 138,544 | $6,555,902 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75,998 | $6,461,350 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 195,190 | $6,421,751 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 163,864 | $6,341,537 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,541,141 | $6,272,444 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 85,440 | $6,239,683 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 179,952 | $6,231,738 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 94,137 | $6,184,801 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,301 | $6,132,513 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,965 | $6,045,761 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 116,065 | $6,042,344 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,666 | $6,032,810 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 63,238 | $5,836,235 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 267,140 | $5,759,538 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 162,754 | $5,722,431 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125,202 | $5,699,195 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 97,942 | $5,606,200 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,687 | $5,590,221 | dollars as filed | |
| CORNING INC | 219350105 | COM | 174,638 | $5,577,938 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,255 | $5,550,397 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 399,932 | $5,507,064 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 95,305 | $5,462,883 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,799 | $5,437,834 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,435 | $5,427,861 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,529 | $5,333,748 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 86,379 | $5,311,445 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 184,987 | $5,309,127 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,667 | $5,297,933 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,926 | $5,171,001 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,581 | $5,093,232 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 48,107 | $5,030,549 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,123 | $5,022,650 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 67,003 | $5,012,494 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 114,650 | $4,956,320 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 146,146 | $4,868,123 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,520 | $4,855,351 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,058 | $4,847,957 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 155,000 | $4,842,200 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 53,352 | $4,835,825 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,325 | $4,777,043 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,140 | $4,722,630 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 53,053 | $4,702,618 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,096 | $4,658,880 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,080 | $4,597,744 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 143,893 | $4,581,553 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 39,486 | $4,563,002 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80,912 | $4,541,591 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 171,597 | $4,526,729 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 110,818 | $4,474,831 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 41,826 | $4,402,605 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 70,272 | $4,396,216 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 57,602 | $4,380,056 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55,668 | $4,359,361 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 242,297 | $4,358,923 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 270,100 | $4,332,404 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 70,366 | $4,293,030 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,862 | $4,257,408 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,295 | $4,177,297 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,511 | $4,150,061 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 481,976 | $4,144,994 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,526 | $4,136,336 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 110,673 | $4,102,648 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,216 | $4,052,872 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 32,393 | $4,051,069 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,695 | $4,028,417 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 105,194 | $4,005,788 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,208 | $3,978,685 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 299,277 | $3,890,601 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 471,011 | $3,834,030 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64,338 | $3,808,810 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 90,574 | $3,798,674 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 56,049 | $3,769,856 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 155,968 | $3,766,627 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 99,689 | $3,750,300 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,411 | $3,708,385 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 207,334 | $3,611,758 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 49,738 | $3,585,115 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,742 | $3,538,690 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 85,636 | $3,532,485 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 73,811 | $3,483,879 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 68,335 | $3,479,618 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 155,093 | $3,470,981 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,347 | $3,470,012 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 61,106 | $3,467,766 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,359 | $3,425,411 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 40,329 | $3,417,076 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 21,342 | $3,360,938 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,484 | $3,341,169 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 511,047 | $3,311,585 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 56,577 | $3,302,399 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 28,306 | $3,261,417 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,945 | $3,215,949 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 23,896 | $3,199,674 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 110,448 | $3,168,753 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,018 | $3,167,296 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,642 | $3,152,028 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43,792 | $3,122,808 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,519 | $3,118,448 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,755 | $3,117,068 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 85,018 | $3,094,655 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 38,510 | $3,075,794 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 232,987 | $3,047,470 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102,202 | $3,035,399 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 105,558 | $3,033,737 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,710 | $3,030,370 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 47,983 | $3,019,570 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,558 | $3,010,421 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 276,422 | $2,982,593 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 47,783 | $2,956,812 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,449 | $2,913,275 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 47,800 | $2,901,938 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 35,589 | $2,886,268 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 85,997 | $2,864,560 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 62,593 | $2,861,126 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 94,053 | $2,833,817 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 46,349 | $2,800,870 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,671 | $2,783,940 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,856 | $2,766,483 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 63,559 | $2,765,452 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,906 | $2,761,778 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 196,218 | $2,739,203 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,450 | $2,736,317 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 518,182 | $2,704,910 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 139,690 | $2,700,208 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,863 | $2,694,991 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,301 | $2,687,766 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 140,581 | $2,680,880 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,891 | $2,675,838 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,711 | $2,652,903 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 37,420 | $2,641,478 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,903 | $2,641,127 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 81,583 | $2,629,420 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,969 | $2,620,024 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,267 | $2,612,523 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,121 | $2,595,236 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 28,399 | $2,581,469 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 249,822 | $2,535,693 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,713 | $2,509,252 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,553 | $2,507,909 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,369 | $2,499,672 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 91,497 | $2,495,123 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 59,136 | $2,458,875 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,775 | $2,440,119 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,958 | $2,396,357 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 65,790 | $2,355,940 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62,379 | $2,349,193 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 56,655 | $2,305,859 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 33,514 | $2,305,093 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41,566 | $2,296,937 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,634 | $2,288,517 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 224,847 | $2,284,446 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 75,075 | $2,277,776 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,978 | $2,263,044 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,491 | $2,225,469 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 214,733 | $2,222,487 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 43,223 | $2,203,076 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37,098 | $2,201,395 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,326 | $2,186,385 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 96,399 | $2,151,626 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 40,644 | $2,141,939 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,117 | $2,141,143 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 28,557 | $2,094,085 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 114,851 | $2,090,288 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,637 | $2,075,852 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,587 | $2,075,328 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,435 | $2,068,507 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 106,101 | $2,044,566 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,052 | $2,033,977 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,875 | $2,021,831 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 207,360 | $2,017,613 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 95,698 | $2,017,314 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,654 | $2,009,893 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 170,430 | $2,009,370 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 52,331 | $2,007,940 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,894 | $2,001,981 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,433 | $2,001,975 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,765 | $1,997,056 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 123,239 | $1,994,007 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 126,981 | $1,991,062 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,475 | $1,990,871 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49,388 | $1,988,361 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 54,719 | $1,976,450 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 91,530 | $1,974,302 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 66,289 | $1,964,806 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 19,922 | $1,962,317 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,459 | $1,958,872 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,222 | $1,954,326 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 77,625 | $1,946,059 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 147,330 | $1,943,283 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 80,624 | $1,939,813 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,428 | $1,933,965 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,125 | $1,917,125 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,174 | $1,912,163 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 94,066 | $1,911,421 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,152 | $1,902,177 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 67,981 | $1,902,108 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90,785 | $1,889,236 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 55,944 | $1,886,432 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 229,226 | $1,872,776 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 88,028 | $1,863,553 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 58,912 | $1,861,619 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 60,629 | $1,860,098 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,822 | $1,850,025 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 116,924 | $1,845,061 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100,553 | $1,843,136 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 125,984 | $1,822,988 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 59,871 | $1,818,282 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,688 | $1,814,517 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,040 | $1,808,518 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,128 | $1,794,544 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,632 | $1,794,146 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 48,243 | $1,789,333 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 68,744 | $1,750,910 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 39,012 | $1,732,133 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,163 | $1,730,435 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 75,229 | $1,730,267 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,963 | $1,712,212 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,610 | $1,701,302 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 72,699 | $1,678,620 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 105,773 | $1,668,040 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,862 | $1,666,475 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,707 | $1,653,811 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 30,606 | $1,638,033 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,482 | $1,622,401 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,962 | $1,600,270 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,845 | $1,596,524 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 78,159 | $1,595,225 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 47,306 | $1,587,116 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,628 | $1,580,552 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,025 | $1,579,776 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,517 | $1,574,873 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,821 | $1,557,625 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 66,156 | $1,552,681 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,228 | $1,525,850 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 233,272 | $1,523,266 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,182 | $1,517,062 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 133,911 | $1,510,516 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 97,305 | $1,510,174 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,356 | $1,493,735 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 46,660 | $1,491,254 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,768 | $1,474,747 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,175 | $1,474,525 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,662 | $1,471,903 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,551 | $1,471,665 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,232 | $1,468,973 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,532 | $1,451,487 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 101,258 | $1,444,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001323 | this filing | 2023-02-14 | acceptance time not in the bulk data set |