13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 705 holding rows worth $23,430,641,364.
- Accession
- 0001172661-23-003138
- Filer
- CIK 1700574
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 705 entries on the cover page, a total value of $23,430,641,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,430,641,364 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 4,844,624 | $631,545,185 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,511,129 | $514,599,870 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,832,665 | $429,828,587 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,002,544 | $382,049,468 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,414,318 | $375,529,715 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,071,767 | $328,421,877 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,696,503 | $313,426,489 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,073,922 | $308,194,136 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,561,097 | $305,001,042 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 445,535 | $286,416,630 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 683,001 | $284,449,426 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 103,614 | $258,347,003 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,388,232 | $247,137,642 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,472,800 | $243,777,856 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 3,623,037 | $241,185,573 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,518,286 | $237,549,918 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,036,117 | $214,994,278 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,564,052 | $214,482,950 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,187,463 | $214,283,875 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 473,355 | $208,508,144 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 441,400 | $207,720,633 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,604,553 | $206,201,106 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,028,367 | $205,567,315 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,824,523 | $204,583,764 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,192,960 | $202,540,749 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 796,935 | $196,149,612 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,689,171 | $193,485,853 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,744,318 | $193,305,321 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 818,448 | $179,886,686 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,294,258 | $177,850,880 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 353,199 | $172,710,779 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,409,490 | $172,133,966 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,300,990 | $171,977,868 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 720,156 | $171,022,647 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 827,521 | $169,327,347 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 520,003 | $167,045,764 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,314,354 | $165,805,757 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 436,509 | $165,218,657 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 476,581 | $162,962,107 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 413,317 | $161,210,163 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 570,825 | $160,173,495 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,550,000 | $156,410,500 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 4,610,186 | $154,164,620 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,230,468 | $151,984,090 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,244,639 | $151,460,120 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,028,506 | $149,699,048 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,567,255 | $142,690,200 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,498,846 | $141,760,855 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,178,395 | $140,353,990 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 358,256 | $139,623,111 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,908,800 | $138,762,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,076,716 | $132,821,830 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,008,289 | $129,735,469 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 975,586 | $128,152,977 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 869,552 | $127,215,458 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 322,331 | $126,772,782 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,336,352 | $126,420,007 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 796,716 | $125,227,821 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,166,882 | $124,335,689 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,225,137 | $123,640,826 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,604,080 | $122,551,712 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,700,889 | $121,732,626 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,036,213 | $121,724,813 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,445,339 | $118,676,785 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,969,484 | $118,641,716 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,905,925 | $117,919,580 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 160,862 | $115,585,781 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 687,850 | $115,428,109 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,193,704 | $112,909,945 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 580,463 | $111,019,353 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,741,875 | $110,818,088 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 150,007 | $108,717,573 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,448,411 | $107,472,096 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,695,808 | $107,378,563 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,496,000 | $107,068,720 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 516,626 | $107,034,575 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 661,813 | $106,254,077 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,917,836 | $103,991,675 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 251,697 | $103,444,950 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,476,758 | $96,520,903 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 441,396 | $96,445,026 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 813,302 | $95,034,339 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,741,136 | $94,987,443 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 221,817 | $94,784,622 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 850,405 | $92,796,194 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 207,231 | $92,070,661 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 536,054 | $91,783,166 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,451,624 | $89,729,438 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,582,759 | $89,603,282 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 908,805 | $89,408,236 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,098,755 | $89,262,856 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 92,942 | $88,787,493 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,276,839 | $85,203,466 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 456,041 | $84,499,837 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,099,272 | $83,093,970 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 201,619 | $80,827,041 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,639,038 | $79,231,097 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 364,051 | $79,155,609 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 147,391 | $78,425,277 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 496,982 | $78,219,997 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 883,766 | $77,090,908 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 294,341 | $75,207,069 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 639,545 | $75,018,629 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 692,661 | $74,287,892 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 633,777 | $73,391,377 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 636,202 | $73,131,420 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,286,741 | $72,700,867 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,067,252 | $69,382,053 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 667,950 | $68,104,182 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 268,832 | $67,261,766 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 293,773 | $66,228,185 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 190,715 | $65,302,723 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 442,202 | $63,478,097 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 907,053 | $62,613,869 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,241,171 | $61,512,435 | dollars as filed | |
| American Express Company | 025816109 | COM | 351,505 | $61,232,171 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 638,332 | $60,884,106 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 155,000 | $60,408,150 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 566,379 | $59,815,286 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,948,625 | $59,043,338 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,208,612 | $58,811,060 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,178,060 | $58,263,105 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 451,472 | $56,497,206 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 869,470 | $55,506,965 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,069,385 | $55,073,328 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 465,258 | $54,365,397 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,546,959 | $53,665,490 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,992,538 | $53,327,027 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 504,686 | $52,356,126 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 561,962 | $50,795,745 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,537,084 | $50,416,355 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 834,909 | $50,411,805 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,638,499 | $49,999,556 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,969,996 | $49,998,160 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,016,976 | $49,953,861 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 252,742 | $49,479,301 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,063,988 | $49,370,593 | dollars as filed | |
| General Electric Company | 369604301 | COM | 445,195 | $48,904,671 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 849,951 | $48,727,691 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 458,344 | $47,489,022 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,091,179 | $45,665,841 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,062 | $44,848,078 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 135,099 | $44,619,147 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 427,356 | $44,581,778 | dollars as filed | |
| Deere & Company | 244199105 | COM | 109,203 | $44,247,964 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,082,878 | $43,948,726 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 453,180 | $42,857,233 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 502,870 | $42,728,864 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 720,223 | $41,801,743 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 693,963 | $41,610,021 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 381,929 | $41,068,825 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 541,286 | $40,715,533 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,100,094 | $40,505,461 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,625,589 | $40,379,631 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,252,953 | $39,217,429 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 574,171 | $38,877,118 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 260,989 | $37,958,240 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 83,225 | $37,933,955 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 305,749 | $37,839,496 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 147,263 | $36,506,498 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 277,174 | $36,171,207 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 953,414 | $35,991,379 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 551,569 | $35,890,595 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 615,012 | $34,440,672 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,025,319 | $33,944,346 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 299,792 | $33,762,575 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,951,287 | $33,132,853 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,000,000 | $32,810,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,000,000 | $32,730,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 566,895 | $32,131,609 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,454,751 | $32,004,522 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 170,966 | $31,888,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 264,259 | $31,631,802 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 261,042 | $31,009,179 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 744,628 | $30,485,070 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 122,149 | $30,445,638 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,166,009 | $30,409,515 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 387,398 | $30,093,077 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 474,493 | $29,945,253 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 231,794 | $29,046,106 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88,411 | $28,516,084 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 471,112 | $28,266,720 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 124,577 | $27,791,883 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,674 | $27,781,415 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 202,229 | $27,493,033 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 712,478 | $27,430,403 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 133,556 | $27,336,242 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 467,544 | $26,925,859 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,395,400 | $26,638,186 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 461,027 | $26,527,494 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 107,809 | $26,017,546 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,437,463 | $25,788,359 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 398,925 | $25,447,426 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 252,932 | $25,351,374 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 296,026 | $25,274,700 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 352,943 | $24,811,893 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 95,450 | $24,485,789 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,606,924 | $24,264,552 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 584,493 | $24,040,197 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 193,922 | $23,084,475 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 460,845 | $23,037,642 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 867,775 | $22,718,350 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 802,531 | $22,165,906 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 691,004 | $21,842,636 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 842,563 | $21,325,270 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 650,700 | $21,017,610 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 315,428 | $19,875,118 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 131,128 | $19,555,119 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 139,455 | $19,321,490 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 578,204 | $19,074,950 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 600,168 | $18,767,253 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,570 | $18,744,173 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 546,415 | $18,621,823 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 220,138 | $18,421,148 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 693,814 | $18,330,566 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 412,660 | $18,157,040 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 202,620 | $17,850,822 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 224,230 | $17,729,866 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 194,997 | $17,637,479 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 235,173 | $17,115,891 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 529,053 | $17,030,216 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 694,074 | $16,859,057 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 147,009 | $16,445,897 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 908,533 | $15,808,474 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 585,311 | $15,791,691 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 145,072 | $15,735,960 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,485,056 | $15,400,031 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 333,901 | $15,212,530 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 395,199 | $15,136,122 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 913,754 | $15,040,391 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61,279 | $14,831,356 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 285,903 | $14,692,555 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 822,599 | $14,214,511 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 129,484 | $14,164,255 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 333,893 | $14,056,895 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 182,458 | $13,735,438 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,440,036 | $13,723,543 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 316,040 | $13,387,454 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 424,232 | $13,223,311 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,103,592 | $13,209,996 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,155,699 | $13,020,422 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 347,018 | $13,016,645 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,147,433 | $12,897,147 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 167,196 | $12,723,616 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 695,498 | $12,282,495 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 221,792 | $12,132,022 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 430,402 | $11,896,311 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 714,940 | $11,882,303 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 359,918 | $11,693,736 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 321,039 | $11,236,365 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 308,915 | $10,481,486 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 287,049 | $10,394,044 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21,693 | $10,180,308 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 85,901 | $10,133,741 | dollars as filed | |
| CORNING INC | 219350105 | COM | 283,861 | $9,946,489 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,132,873 | $9,917,859 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,117,228 | $9,718,077 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 69,744 | $9,687,442 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 534,442 | $9,587,889 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 97,330 | $9,501,355 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 142,518 | $9,466,046 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 366,401 | $9,438,490 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 295,658 | $9,404,881 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,440 | $9,310,766 | dollars as filed | |
| KBHOME | 48666K109 | COM | 177,942 | $9,201,381 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 214,435 | $9,147,797 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81,426 | $9,121,341 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 89,213 | $9,102,402 | dollars as filed | |
| BALL CORP | 058498106 | COM | 155,981 | $9,079,654 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 174,686 | $9,046,988 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 121,697 | $9,022,616 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 126,427 | $8,966,203 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35,562 | $8,953,089 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,838 | $8,947,958 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 197,406 | $8,942,492 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,287 | $8,880,041 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 219,369 | $8,823,021 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 172,822 | $8,820,835 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 98,281 | $8,819,737 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 80,275 | $8,753,186 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 78,805 | $8,670,126 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 91,845 | $8,665,576 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 935,119 | $8,640,500 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 163,196 | $8,615,117 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 146,035 | $8,579,556 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51,621 | $8,549,986 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 213,358 | $8,493,782 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 141,125 | $8,405,405 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 472,429 | $8,371,442 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,452 | $8,343,919 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 106,238 | $8,321,623 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 65,962 | $8,133,115 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 304,361 | $8,117,308 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 124,223 | $8,045,924 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 202,429 | $7,971,654 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,908 | $7,945,061 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,745 | $7,911,973 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 292,826 | $7,865,306 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 131,457 | $7,826,950 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 53,582 | $7,722,774 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,631 | $7,684,601 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,624 | $7,675,135 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 90,142 | $7,546,688 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,654 | $7,535,933 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,575 | $7,528,089 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85,062 | $7,505,871 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 632,095 | $7,414,474 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 139,460 | $7,318,861 | dollars as filed | |
| Southern Company | 842587107 | COM | 102,965 | $7,233,291 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 49,349 | $7,217,785 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 192,637 | $7,202,697 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 68,413 | $7,134,792 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 298,740 | $7,080,138 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,197 | $6,963,113 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,368 | $6,922,107 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 86,503 | $6,884,774 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 651,473 | $6,768,804 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 56,534 | $6,721,327 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,655 | $6,709,790 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 180,561 | $6,585,060 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 730,912 | $6,424,716 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 218,511 | $6,352,115 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 104,362 | $6,324,337 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 333,991 | $6,289,051 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 793,133 | $6,257,819 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,337 | $6,232,075 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 189,900 | $6,215,427 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 53,966 | $6,140,251 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,002,472 | $6,004,807 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 505,523 | $5,985,392 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,290 | $5,909,203 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 660,038 | $5,900,740 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,848 | $5,896,718 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 186,085 | $5,885,869 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 878,982 | $5,792,491 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65,196 | $5,768,542 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 98,366 | $5,768,182 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 76,312 | $5,721,874 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 783,832 | $5,659,267 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 163,450 | $5,643,929 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 132,503 | $5,630,052 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 207,220 | $5,628,095 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 83,228 | $5,613,729 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 105,542 | $5,587,393 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 69,432 | $5,562,198 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 241,837 | $5,533,231 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 173,585 | $5,532,154 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 75,980 | $5,516,148 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 93,384 | $5,508,722 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 202,501 | $5,471,577 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 42,366 | $5,326,254 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,240 | $5,324,808 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 611,378 | $5,318,989 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,559 | $5,294,885 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 150,459 | $5,276,597 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 32,154 | $5,243,674 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 88,067 | $5,235,583 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,794 | $5,225,814 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 47,927 | $5,180,909 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 287,265 | $5,090,336 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 123,193 | $4,927,720 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 375,250 | $4,900,765 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 84,488 | $4,793,004 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 130,910 | $4,712,760 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 54,399 | $4,710,409 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 131,571 | $4,710,242 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,732 | $4,630,471 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,130 | $4,611,355 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 73,494 | $4,607,339 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 81,345 | $4,594,366 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,196 | $4,568,275 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48,351 | $4,540,159 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 54,156 | $4,531,233 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,335 | $4,528,774 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 60,129 | $4,517,492 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 500,000 | $4,505,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 167,002 | $4,504,044 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 90,204 | $4,496,669 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 173,450 | $4,495,824 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49,999 | $4,486,410 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64,405 | $4,433,640 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40,914 | $4,419,530 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,924 | $4,405,569 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 122,811 | $4,334,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 628,768 | $4,332,212 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 99,567 | $4,323,199 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 69,788 | $4,307,315 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,093 | $4,238,387 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 276,138 | $4,233,196 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $4,215,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,733 | $4,198,826 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 214,379 | $4,188,966 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 191,998 | $4,179,796 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 129,799 | $4,147,078 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 355,234 | $4,120,714 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 55,620 | $4,106,425 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 80,300 | $4,052,741 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 410,010 | $4,018,098 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 88,992 | $4,004,640 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 67,604 | $3,992,016 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 237,723 | $3,988,992 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 415,286 | $3,982,593 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,264 | $3,950,100 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 152,649 | $3,927,659 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 280,358 | $3,908,191 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 467,705 | $3,900,660 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,794 | $3,891,255 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,282 | $3,847,809 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 489,788 | $3,766,470 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,858 | $3,762,557 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 179,898 | $3,759,868 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 59,844 | $3,758,203 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 156,916 | $3,758,138 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 150,649 | $3,748,147 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 123,865 | $3,722,143 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,660 | $3,721,188 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 59,781 | $3,716,585 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 95,442 | $3,706,967 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 140,187 | $3,674,301 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57,700 | $3,672,605 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 173,712 | $3,614,947 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 217,862 | $3,592,544 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55,545 | $3,587,652 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,454 | $3,583,714 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 385,852 | $3,572,990 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 282,486 | $3,550,849 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 211,039 | $3,547,566 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 181,708 | $3,525,135 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,185 | $3,515,862 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34,652 | $3,481,486 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 434,056 | $3,468,107 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 233,827 | $3,465,316 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 129,116 | $3,449,980 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 68,978 | $3,419,239 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 77,658 | $3,392,878 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 94,581 | $3,386,946 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67,349 | $3,384,961 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,752 | $3,384,642 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 25,961 | $3,353,382 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 108,972 | $3,344,351 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 555,725 | $3,339,907 | dollars as filed | |
| NOV INC | 62955J103 | COM | 204,728 | $3,283,837 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 163,176 | $3,265,152 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 225,828 | $3,258,698 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35,196 | $3,253,870 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,868 | $3,249,272 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 336,021 | $3,212,361 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 74,331 | $3,193,260 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,423 | $3,185,077 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56,602 | $3,170,844 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,248 | $3,160,893 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 310,077 | $3,141,080 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,596 | $3,113,247 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,800 | $3,101,560 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 330,068 | $3,099,339 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 53,510 | $3,051,140 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,254 | $3,043,297 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 59,197 | $3,028,519 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,677 | $3,027,573 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 67,002 | $3,014,420 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 117,793 | $2,999,010 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 111,300 | $2,992,857 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,867 | $2,987,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,811 | $2,969,077 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,505 | $2,959,904 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 117,024 | $2,949,005 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 160,326 | $2,948,395 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,739 | $2,934,010 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 111,829 | $2,905,317 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 108,347 | $2,901,533 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 142,450 | $2,863,245 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 97,086 | $2,840,736 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 211,655 | $2,840,410 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,763 | $2,821,496 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 499,971 | $2,819,836 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 38,071 | $2,796,696 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 51,737 | $2,784,485 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 40,870 | $2,761,177 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 76,304 | $2,753,811 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,073 | $2,751,153 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 40,784 | $2,719,885 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 46,530 | $2,718,283 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,454 | $2,711,097 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 143,438 | $2,705,241 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 88,273 | $2,702,037 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 33,003 | $2,695,355 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 231,139 | $2,681,212 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 231,656 | $2,680,260 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 121,640 | $2,645,670 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 34,226 | $2,628,899 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 77,383 | $2,627,153 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 113,973 | $2,624,798 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 181,690 | $2,616,336 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 173,041 | $2,602,537 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 64,117 | $2,586,480 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 333,006 | $2,580,797 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 64,729 | $2,549,028 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,758 | $2,521,585 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 53,587 | $2,506,264 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 55,159 | $2,500,909 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003138 | this filing | 2023-08-14 | acceptance time not in the bulk data set |