13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 688 holding rows worth $20,342,647,723.
- Accession
- 0001172661-23-002315
- Filer
- CIK 1700574
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 688 entries on the cover page, a total value of $20,342,647,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,342,647,723 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 | 1,826,843 | $526,678,837 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,105,921 | $446,328,897 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,228,506 | $436,660,173 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,588,900 | $384,943,541 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 825,765 | $368,150,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,119,202 | $323,554,823 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,866,094 | $266,604,064 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,730,256 | $253,695,388 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,810,997 | $232,553,782 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 654,594 | $232,145,216 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,602,635 | $225,763,192 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,963,965 | $218,648,223 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,354,198 | $217,840,526 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,631,145 | $215,399,521 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,650,152 | $207,665,911 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,071,708 | $203,101,333 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,777,956 | $193,601,629 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 686,633 | $191,989,453 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,496,289 | $189,892,704 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,388,871 | $183,442,082 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,515,254 | $182,758,356 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 74,166 | $182,311,153 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,511,176 | $175,568,428 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,365,358 | $175,286,246 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 704,291 | $165,536,557 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,204,070 | $162,754,142 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 716,279 | $161,800,263 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 692,780 | $161,500,874 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 806,594 | $161,109,086 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,320,832 | $159,305,710 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 451,797 | $156,086,828 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 339,145 | $155,942,262 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 724,297 | $147,930,419 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,661,479 | $146,891,358 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,426,670 | $146,134,067 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 110,864 | $146,125,404 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 652,212 | $142,827,906 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,005,751 | $142,706,009 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,360,710 | $139,730,425 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,890,203 | $138,362,860 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,792,999 | $137,890,361 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,287,235 | $133,071,332 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,616,919 | $132,603,527 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,202,756 | $131,894,223 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 204,939 | $131,476,566 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 464,578 | $129,045,831 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 335,722 | $125,083,303 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 555,017 | $124,751,171 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 149,700 | $123,003,999 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,775,848 | $121,911,965 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 607,251 | $121,431,982 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,812,055 | $120,429,175 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,711,496 | $118,794,937 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,036,932 | $117,205,067 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,855,137 | $112,711,387 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,959,209 | $112,272,389 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,276,126 | $110,053,106 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 428,923 | $109,576,959 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,859,026 | $109,180,597 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,069,086 | $108,378,725 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 204,055 | $108,173,637 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,641,975 | $108,083,197 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 783,897 | $107,597,702 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61,960 | $105,845,648 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 528,811 | $105,645,862 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 128,249 | $105,378,356 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 660,432 | $103,932,184 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,793,594 | $101,735,511 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 298,552 | $100,346,313 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 195,548 | $97,879,596 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 527,122 | $96,979,906 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,555,652 | $96,497,094 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 975,280 | $95,509,170 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,323,311 | $93,346,358 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 387,337 | $90,075,219 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,807,710 | $89,879,341 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,391,248 | $83,906,167 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 192,307 | $82,451,626 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,944,000 | $82,231,200 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 328,555 | $80,975,665 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,648,474 | $80,940,073 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 808,162 | $80,177,752 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,739,265 | $79,657,826 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 213,300 | $79,471,314 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 274,148 | $78,441,967 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,122,800 | $77,933,548 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 2,762,149 | $77,864,980 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 223,407 | $77,024,031 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 724,633 | $75,738,641 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,665,402 | $74,909,782 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,465,358 | $74,161,768 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,347,262 | $73,856,903 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 546,719 | $72,352,792 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,506,778 | $72,345,613 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 234,363 | $71,248,696 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,855,806 | $70,520,628 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 653,501 | $70,257,893 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,092,905 | $69,279,248 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,471,897 | $68,508,150 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,206,576 | $67,013,713 | dollars as filed | |
| Deere & Company | 244199105 | COM | 158,528 | $65,453,041 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 327,553 | $64,279,001 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,053,181 | $63,548,942 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 328,681 | $62,817,513 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 460,146 | $62,041,485 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,134,766 | $61,054,308 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 238,682 | $60,990,411 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,116,264 | $60,445,696 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 291,102 | $59,958,279 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,078,295 | $59,866,938 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 482,427 | $59,835,421 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 178,477 | $58,874,208 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 524,557 | $58,850,050 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 405,458 | $58,726,537 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 763,586 | $58,521,231 | dollars as filed | |
| General Electric Company | 369604301 | COM | 612,011 | $58,508,252 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 385,634 | $58,199,883 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 424,289 | $56,693,496 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,365,633 | $56,680,567 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 122,409 | $56,518,683 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 716,133 | $55,622,050 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,384,971 | $54,969,499 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 164,542 | $54,759,578 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 224,600 | $54,411,596 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 194,105 | $53,967,013 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 523,497 | $53,072,126 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 274,739 | $52,618,013 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,651,394 | $52,142,127 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,593,753 | $51,717,285 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 807,871 | $51,065,526 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,295,306 | $51,060,963 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,124,970 | $48,846,197 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,996,476 | $48,574,261 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,504,543 | $47,799,331 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 887,663 | $46,620,061 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 946,003 | $46,316,307 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,104,818 | $45,590,358 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 364,077 | $45,425,887 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 338,800 | $45,148,488 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 123,710 | $44,957,451 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 425,463 | $44,818,272 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 540,717 | $44,641,596 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,832 | $43,641,392 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 364,971 | $42,581,167 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 404,870 | $42,389,889 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,182,619 | $42,077,584 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 245,031 | $42,037,518 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 206,495 | $41,885,446 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 692,252 | $41,770,486 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 604,701 | $41,482,489 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 393,430 | $40,637,385 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,224,306 | $39,067,604 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,215,147 | $37,768,256 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 717,325 | $37,673,909 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 300,678 | $36,875,150 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 995,647 | $36,341,116 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,059,391 | $36,018,749 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 725,957 | $35,891,314 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 303,973 | $35,859,695 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 702,901 | $35,398,094 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 986,195 | $35,295,919 | dollars as filed | |
| Boeing Company | 097023105 | COM | 165,746 | $35,209,423 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,036,513 | $34,723,186 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91,710 | $32,653,346 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 529,144 | $32,637,602 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 516,189 | $32,328,917 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,095,043 | $31,907,505 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 628,221 | $30,851,933 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 227,070 | $30,370,613 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,402,053 | $30,172,181 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 936,415 | $30,161,927 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,720,560 | $30,040,978 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,437,463 | $29,810,172 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,258 | $28,935,109 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 348,370 | $28,113,459 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 900,000 | $28,071,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,043,709 | $27,917,065 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 304,725 | $27,705,597 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 532,000 | $27,493,760 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 503,852 | $27,268,470 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 304,750 | $27,171,510 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 197,585 | $26,717,444 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,439,667 | $26,389,096 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 387,686 | $25,474,847 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,385,096 | $24,585,454 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 861,894 | $24,124,413 | dollars as filed | |
| American Express Company | 025816109 | COM | 141,451 | $23,332,342 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 619,032 | $23,300,364 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 205,060 | $22,948,265 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,069,177 | $22,760,947 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 145,525 | $22,575,293 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 68,309 | $22,453,168 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 421,374 | $22,027,326 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 390,575 | $21,676,913 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 506,257 | $21,267,857 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 750,000 | $21,067,500 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 592,254 | $21,048,707 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 366,333 | $21,045,831 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 384,670 | $20,776,027 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,928 | $20,579,598 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 448,112 | $20,559,379 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,952,946 | $20,505,933 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 336,299 | $20,188,029 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 706,711 | $20,105,928 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 116,370 | $19,533,868 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 578,885 | $18,941,117 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 314,753 | $18,680,591 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 569,287 | $18,570,142 | dollars as filed | |
| NOV INC | 62955J103 | COM | 980,407 | $18,147,334 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 240,668 | $18,009,186 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,311,921 | $17,907,722 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 189,459 | $17,670,841 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 597,737 | $17,507,717 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 85,362 | $17,179,956 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 625,201 | $17,105,499 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,267,810 | $16,872,506 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 229,609 | $16,749,977 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 833,935 | $16,403,501 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 265,792 | $14,961,432 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 227,752 | $14,872,206 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 968,702 | $14,627,400 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 191,016 | $14,194,399 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 461,366 | $13,896,344 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,419,648 | $12,833,618 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 815,135 | $12,447,111 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 74,770 | $12,384,155 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 350,877 | $12,112,274 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,485,056 | $12,014,103 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 242,623 | $11,752,658 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,796 | $11,422,888 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 274,935 | $11,151,364 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 112,999 | $11,038,872 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 236,353 | $10,954,962 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 300,000 | $10,878,000 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,117,228 | $10,480,279 | dollars as filed | |
| KBHOME | 48666K109 | COM | 257,391 | $10,341,970 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 625,306 | $10,173,729 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,132,873 | $9,853,873 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 505,390 | $9,784,350 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 86,100 | $9,570,015 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 356,613 | $9,439,546 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 560,000 | $8,528,800 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 154,735 | $8,307,722 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 251,467 | $8,182,736 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 207,068 | $8,052,875 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 222,485 | $8,022,809 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,257,976 | $8,000,727 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,519 | $7,965,835 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 711,238 | $7,930,304 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 264,531 | $7,898,896 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 344,467 | $7,891,739 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,806 | $7,881,097 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 77,941 | $7,865,806 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 140,595 | $7,803,023 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,078 | $7,774,731 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 206,166 | $7,766,273 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,932 | $7,730,201 | dollars as filed | |
| Southern Company | 842587107 | COM | 111,070 | $7,728,251 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 91,269 | $7,697,627 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 114,402 | $7,680,950 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,001 | $7,673,988 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 142,164 | $7,604,352 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 135,599 | $7,581,340 | dollars as filed | |
| FISERV INC | 337738108 | COM | 66,450 | $7,510,844 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 165,016 | $7,363,014 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 826,409 | $7,239,343 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,007 | $7,182,956 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73,228 | $7,121,423 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 48,863 | $7,118,850 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83,311 | $6,893,152 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 219,614 | $6,691,639 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 71,623 | $6,686,723 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 124,146 | $6,629,396 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 259,732 | $6,594,595 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 118,108 | $6,537,278 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70,192 | $6,454,856 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 110,697 | $6,356,222 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 57,665 | $6,316,624 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,221 | $6,266,985 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,460 | $6,227,024 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 272,256 | $6,117,592 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 99,460 | $6,104,855 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,067 | $6,096,412 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 115,550 | $6,088,330 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 579,178 | $6,063,994 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 483,153 | $6,010,423 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 50,718 | $5,811,776 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,681 | $5,579,838 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68,476 | $5,358,932 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 73,702 | $5,319,810 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 115,342 | $5,295,351 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 375,250 | $5,276,015 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 43,484 | $5,221,124 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 95,727 | $5,170,215 | dollars as filed | |
| BALL CORP | 058498106 | COM | 92,594 | $5,102,855 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 423,310 | $5,096,652 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 242,789 | $5,008,737 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,639 | $4,989,651 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,477 | $4,916,529 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,475 | $4,907,460 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 60,018 | $4,868,060 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53,747 | $4,736,723 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 172,692 | $4,733,488 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 87,179 | $4,702,435 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 88,766 | $4,653,114 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,622 | $4,648,644 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 66,825 | $4,620,949 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 115,081 | $4,589,430 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 130,179 | $4,547,152 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,395 | $4,532,224 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,655 | $4,520,080 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 72,923 | $4,430,072 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,424 | $4,378,303 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 88,844 | $4,355,133 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 106,117 | $4,338,063 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 947,565 | $4,320,896 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 44,384 | $4,281,724 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15,636 | $4,236,418 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 104,519 | $4,202,709 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 28,998 | $4,124,386 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30,558 | $4,105,773 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 39,982 | $4,060,972 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 143,797 | $4,049,324 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,261 | $4,024,020 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 72,827 | $3,973,441 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 55,227 | $3,971,926 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,547 | $3,915,655 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 83,152 | $3,898,997 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 116,052 | $3,880,779 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 212,292 | $3,870,083 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,186 | $3,867,535 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,948 | $3,848,137 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 137,139 | $3,834,406 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 409,591 | $3,821,484 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32,427 | $3,800,120 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32,328 | $3,798,863 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 102,059 | $3,784,348 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27,896 | $3,627,038 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,582 | $3,620,945 | dollars as filed | |
| CORNING INC | 219350105 | COM | 102,343 | $3,610,661 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 102,229 | $3,505,432 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 42,055 | $3,478,369 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 209,138 | $3,429,863 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,392 | $3,404,323 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,718 | $3,388,150 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 156,820 | $3,359,084 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,045 | $3,338,167 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,665 | $3,333,033 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 301,957 | $3,324,547 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 37,408 | $3,315,097 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 148,947 | $3,244,066 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 181,708 | $3,214,415 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 209,059 | $3,213,237 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 75,399 | $3,200,688 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,874 | $3,183,894 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55,126 | $3,182,975 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 106,260 | $3,180,362 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 385,852 | $3,171,703 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 78,760 | $3,137,798 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 142,450 | $3,129,627 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 49,237 | $3,128,519 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 310,077 | $3,125,576 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 163,176 | $3,118,293 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63,640 | $3,111,360 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 295,804 | $3,102,984 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 173,712 | $3,100,759 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 191,754 | $3,100,662 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 387,346 | $3,098,768 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 85,743 | $3,075,601 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,394 | $3,074,252 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,727 | $3,051,190 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 131,423 | $3,024,043 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 86,691 | $3,013,379 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,117 | $2,998,907 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 108,972 | $2,986,923 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,050 | $2,984,261 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 53,510 | $2,978,367 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 253,468 | $2,970,645 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 96,666 | $2,964,746 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 123,865 | $2,913,305 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 121,675 | $2,911,683 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,011 | $2,904,180 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,868 | $2,900,354 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 92,793 | $2,897,925 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58,418 | $2,884,097 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,099 | $2,880,990 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 233,038 | $2,873,359 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 176,883 | $2,870,811 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,928 | $2,819,358 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,482 | $2,812,488 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 57,534 | $2,800,180 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 170,984 | $2,787,039 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 81,500 | $2,775,075 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 143,438 | $2,772,657 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 35,344 | $2,737,393 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,449 | $2,736,894 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 46,672 | $2,702,309 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,562 | $2,699,513 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 177,863 | $2,655,495 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,869 | $2,652,293 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 167,974 | $2,645,591 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 82,762 | $2,638,453 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 211,961 | $2,626,197 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,675 | $2,621,065 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,758 | $2,620,988 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,965 | $2,617,331 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 29,861 | $2,615,525 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 223,982 | $2,573,553 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 61,426 | $2,566,378 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,650 | $2,566,208 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,716 | $2,562,079 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,020 | $2,561,699 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 40,483 | $2,559,335 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 71,089 | $2,559,204 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 182,974 | $2,532,360 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 41,390 | $2,524,790 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 64,117 | $2,513,386 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 42,678 | $2,503,918 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 117,973 | $2,462,097 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,332 | $2,450,288 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 95,404 | $2,447,113 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,586 | $2,413,562 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 149,861 | $2,400,773 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 38,610 | $2,399,225 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,307 | $2,395,904 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,666 | $2,356,544 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 40,784 | $2,353,237 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37,667 | $2,352,304 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 58,742 | $2,349,680 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 61,072 | $2,347,608 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,839 | $2,339,450 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 93,225 | $2,327,828 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26,882 | $2,322,336 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,644 | $2,312,236 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,213 | $2,305,002 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 105,293 | $2,303,811 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 250,000 | $2,302,500 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,833 | $2,283,698 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,099 | $2,282,007 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 120,308 | $2,273,821 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,365 | $2,260,811 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,881 | $2,252,585 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 101,902 | $2,203,121 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 72,633 | $2,202,233 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 56,964 | $2,193,114 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 35,504 | $2,192,017 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 79,643 | $2,177,440 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 143,225 | $2,156,969 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,445 | $2,144,546 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,203 | $2,135,464 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 86,654 | $2,091,828 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,946 | $2,081,597 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 79,096 | $2,080,225 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 72,442 | $2,071,841 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,817 | $2,068,826 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 153,125 | $2,054,938 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,276 | $2,054,229 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 216,211 | $2,051,842 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 174,085 | $2,040,276 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 44,074 | $2,037,100 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 56,678 | $2,029,639 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 87,389 | $2,026,551 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,312 | $2,013,276 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 63,989 | $2,004,775 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,824 | $1,999,165 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,070 | $1,980,403 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 83,350 | $1,966,227 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51,491 | $1,961,807 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 168,509 | $1,937,854 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 64,142 | $1,915,280 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 68,202 | $1,911,702 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38,220 | $1,891,890 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30,899 | $1,888,547 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 173,360 | $1,870,554 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,434 | $1,868,659 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 65,885 | $1,861,910 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 87,968 | $1,858,764 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,089 | $1,855,192 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,998 | $1,851,404 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 315,994 | $1,826,445 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 55,938 | $1,810,713 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 23,329 | $1,806,131 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,974 | $1,795,659 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 167,248 | $1,762,794 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 77,895 | $1,761,985 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 58,694 | $1,757,298 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,199 | $1,732,632 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 113,454 | $1,701,810 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,921 | $1,698,469 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,885 | $1,694,015 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24,124 | $1,692,057 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 43,411 | $1,687,386 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,074 | $1,678,921 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,202 | $1,669,591 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 103,309 | $1,663,275 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84,787 | $1,655,890 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 111,393 | $1,647,502 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 106,408 | $1,638,683 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 200,000 | $1,618,000 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 52,479 | $1,599,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002315 | this filing | 2023-05-15 | acceptance time not in the bulk data set |