13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 703 holding rows worth $22,839,626,122.
- Accession
- 0001172661-23-004038
- Filer
- CIK 1700574
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 703 entries on the cover page, a total value of $22,839,626,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,839,626,122 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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 6,976,736 | $368,371,661 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,491,699 | $363,439,216 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 116,522 | $359,348,022 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,392,013 | $355,032,916 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,016,642 | $305,206,095 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,010,035 | $301,867,056 | dollars as filed | |
| Linde plc | G54950103 | COM | 785,833 | $292,604,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 921,237 | $290,880,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,210,129 | $289,217,481 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,271,432 | $288,744,436 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,037,362 | $281,870,229 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,917,196 | $278,551,808 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,012,772 | $278,486,377 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,582,010 | $253,010,859 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,585,897 | $241,264,190 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 621,916 | $240,146,644 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 430,065 | $219,290,144 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,391,348 | $207,575,208 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,527,539 | $206,676,027 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,308,463 | $205,176,191 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,930,684 | $204,498,049 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,438,453 | $203,261,961 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 322,410 | $202,076,916 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 673,545 | $196,870,468 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,263,094 | $192,962,870 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,887,693 | $190,732,123 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,017,601 | $187,536,013 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,477,289 | $184,440,034 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 372,155 | $182,962,563 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,014,059 | $181,759,639 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 470,077 | $181,266,392 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 884,554 | $180,121,731 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,681,843 | $178,664,381 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,775,316 | $173,401,744 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 349,966 | $170,265,458 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,475,611 | $167,648,377 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 382,907 | $166,560,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,416,097 | $166,504,685 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 129,926 | $164,730,577 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,184,531 | $162,944,167 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,040,708 | $162,525,843 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 646,419 | $162,464,487 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,783,610 | $151,642,522 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,928,749 | $151,136,772 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,442,063 | $149,430,999 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 177,753 | $146,283,609 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,291,418 | $142,434,543 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 711,599 | $142,262,872 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 388,317 | $141,894,915 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 681,311 | $137,290,980 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,201,720 | $134,857,018 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,251,660 | $134,515,900 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 574,210 | $131,809,906 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 158,300 | $130,274,568 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,191,819 | $126,976,396 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,132,278 | $125,505,883 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,348,622 | $124,693,590 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 247,128 | $124,599,466 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 593,231 | $120,372,502 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,368,145 | $119,973,325 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,540,101 | $118,680,183 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 717,278 | $114,205,003 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,601,829 | $113,297,365 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,814,089 | $111,747,882 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,583,000 | $107,200,760 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,224,909 | $105,256,430 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,592,531 | $105,027,419 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,526,725 | $103,863,102 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 436,086 | $103,635,838 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,744,505 | $102,105,878 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 891,413 | $100,685,098 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 288,310 | $99,714,897 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,555,037 | $99,086,958 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,487,376 | $96,311,199 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 859,637 | $95,050,063 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,954,038 | $93,318,060 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 595,003 | $92,154,065 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 162,782 | $90,988,627 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 35,795 | $90,918,942 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 363,567 | $89,528,374 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,995 | $87,918,681 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 320,619 | $87,528,987 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,424,798 | $86,750,133 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,269,264 | $85,256,463 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,031,717 | $84,988,594 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 319,251 | $84,575,975 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 852,504 | $84,048,369 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 526,195 | $81,870,680 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,280,657 | $81,501,011 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250,840 | $81,164,299 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,550,000 | $79,918,000 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 823,867 | $79,560,836 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,046,699 | $77,623,198 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 178,189 | $77,485,487 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,716,650 | $75,495,146 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,432,516 | $74,619,758 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 395,610 | $74,580,397 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 603,685 | $74,573,208 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,723,574 | $73,672,677 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,677,324 | $71,618,417 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 963,383 | $71,251,807 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 181,895 | $70,851,740 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 800,085 | $69,463,380 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,509,032 | $69,400,382 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 217,862 | $69,282,295 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 767,664 | $68,905,521 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 586,623 | $67,690,428 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 833,533 | $67,674,544 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,431,277 | $65,309,170 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,155,685 | $64,953,357 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 281,694 | $64,792,437 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 816,730 | $63,745,777 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,073,349 | $63,220,256 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 362,763 | $63,113,507 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 400,271 | $62,582,371 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,287,099 | $62,277,706 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 454,861 | $62,047,589 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,114,221 | $60,803,040 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,190,722 | $60,639,185 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,246,826 | $60,583,275 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 540,370 | $59,818,959 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 632,497 | $59,619,167 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,583,000 | $57,383,750 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,413,612 | $57,364,375 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,789,033 | $57,159,604 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,235,873 | $56,746,457 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,598,691 | $55,522,538 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,016,975 | $55,506,496 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 702,459 | $54,215,786 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,216,329 | $53,822,558 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,115,967 | $52,971,439 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 714,203 | $52,886,732 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 753,390 | $52,601,690 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 414,300 | $52,516,668 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 370,017 | $52,435,109 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,122,773 | $52,252,285 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 279,900 | $51,708,726 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,969,752 | $51,233,250 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 131,071 | $49,648,384 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 91,806 | $49,311,757 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 663,738 | $49,023,689 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 335,226 | $48,456,918 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 508,966 | $47,033,548 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,117,685 | $46,484,683 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 863,396 | $46,208,954 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,808,488 | $45,664,322 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,103,349 | $45,380,744 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,001,973 | $45,309,219 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 642,068 | $44,238,485 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 396,347 | $44,018,298 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 153,453 | $43,867,609 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,104,417 | $43,813,962 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 625,078 | $43,305,404 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 661,940 | $42,562,742 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 632,808 | $42,499,385 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 335,066 | $41,863,146 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,962,930 | $41,751,521 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 231,415 | $41,647,758 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 381,790 | $41,599,838 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,818 | $40,657,779 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,089,272 | $40,618,953 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 324,900 | $39,384,378 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,248,610 | $38,676,092 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 448,300 | $38,428,276 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 627,336 | $37,997,742 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 622,504 | $37,723,742 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 852,605 | $37,471,990 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,381,470 | $37,023,396 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,408,251 | $36,229,708 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,581,439 | $35,727,116 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 256,244 | $35,476,982 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,199,134 | $34,726,921 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,235,805 | $34,520,829 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,010,884 | $34,167,879 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,466,100 | $33,471,063 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,496,379 | $33,451,479 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 802,488 | $32,348,291 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 968,647 | $32,023,470 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 741,582 | $31,954,768 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,342,661 | $31,907,043 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 204,974 | $31,852,960 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 77,406 | $31,669,891 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,231,258 | $31,347,829 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 351,843 | $30,455,530 | dollars as filed | |
| General Electric Company | 369604301 | COM | 268,286 | $29,659,017 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 586,300 | $29,655,054 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 440,552 | $29,534,606 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,120,464 | $28,515,809 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 793,086 | $28,011,798 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,032,931 | $27,868,478 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 101,449 | $27,618,476 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 280,457 | $26,951,918 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 281,103 | $26,879,069 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 328,067 | $26,071,484 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,134,791 | $26,043,453 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 269,543 | $26,005,509 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 882,133 | $25,237,825 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 476,950 | $25,140,035 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 243,609 | $24,814,013 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,305,938 | $24,811,893 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 622,104 | $24,604,213 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,170,470 | $24,322,367 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 539,093 | $23,229,517 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 339,258 | $23,144,181 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 58,453 | $23,142,127 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 122,390 | $22,895,497 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 840,534 | $22,677,607 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 148,126 | $22,663,278 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,437,463 | $22,229,663 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 510,110 | $22,016,348 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,151,656 | $21,516,560 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 360,424 | $21,438,020 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 618,320 | $20,738,453 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 454,913 | $20,630,305 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 223,839 | $20,548,420 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 51,357 | $20,473,468 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 110,105 | $20,251,613 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 228,453 | $19,203,759 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 207,617 | $18,936,747 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 260,407 | $18,585,248 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 441,316 | $18,336,680 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 200,636 | $18,123,450 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,183,046 | $18,005,960 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 381,913 | $17,629,104 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 330,701 | $17,596,600 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 243,416 | $17,518,650 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 296,492 | $17,285,484 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 85,149 | $16,852,690 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 92,412 | $16,619,374 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 202,157 | $15,424,579 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 457,786 | $14,466,038 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 281,291 | $14,182,692 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 446,705 | $14,120,345 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 341,772 | $14,081,006 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 427,564 | $14,019,824 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 363,137 | $13,704,790 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 127,183 | $13,076,956 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 224,181 | $13,018,191 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 346,269 | $12,926,222 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 42,950 | $12,779,773 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 389,691 | $12,606,504 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200,000 | $12,534,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 282,133 | $12,509,777 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 585,311 | $12,432,006 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 404,835 | $12,311,032 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 131,666 | $11,985,556 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,649,465 | $11,958,621 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 276,345 | $11,664,522 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 174,572 | $11,403,043 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 278,937 | $10,549,397 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,091 | $10,261,215 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 287,604 | $10,201,314 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26,999 | $10,198,062 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 48,591 | $10,153,575 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 91,116 | $10,151,234 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101,245 | $9,981,745 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,651 | $9,951,180 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 342,173 | $9,943,547 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 181,868 | $9,937,268 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,996,652 | $9,923,360 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 103,912 | $9,920,479 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 143,158 | $9,860,723 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 132,258 | $9,850,576 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 171,189 | $9,795,435 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 142,949 | $9,744,833 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 301,956 | $9,735,061 | dollars as filed | |
| CORNING INC | 219350105 | COM | 318,725 | $9,711,551 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52,975 | $9,676,943 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 69,264 | $9,663,021 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,703 | $9,630,307 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 300,000 | $9,630,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 103,896 | $9,618,692 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 296,021 | $9,594,041 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 227,425 | $9,563,221 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,724 | $9,511,694 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 632,315 | $9,497,371 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 110,241 | $9,495,057 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 812,095 | $9,428,423 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,372 | $9,402,939 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 124,502 | $9,365,040 | dollars as filed | |
| BALL CORP | 058498106 | COM | 187,736 | $9,345,498 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 147,254 | $9,340,321 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 107,125 | $9,280,239 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 98,601 | $9,259,620 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114,916 | $9,256,484 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 174,216 | $9,252,612 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 104,564 | $9,228,819 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 205,656 | $9,186,654 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 247,097 | $9,130,234 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 239,677 | $9,114,916 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,914 | $9,107,661 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59,870 | $9,048,752 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 154,919 | $9,008,540 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 129,247 | $8,980,082 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 124,634 | $8,947,475 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 83,685 | $8,803,662 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 443,179 | $8,752,785 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 73,688 | $8,715,817 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 250,674 | $8,698,388 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 158,817 | $8,596,764 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 165,357 | $8,582,028 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 135,644 | $8,550,998 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 311,893 | $8,442,944 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 52,043 | $8,386,209 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 171,749 | $8,321,239 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 144,875 | $8,299,889 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 268,866 | $8,267,630 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 251,003 | $8,247,959 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 180,021 | $8,133,349 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 127,402 | $8,088,753 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 131,136 | $8,076,666 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 103,835 | $7,966,221 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 263,950 | $7,960,732 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 158,841 | $7,838,803 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 882,302 | $7,808,373 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 83,799 | $7,751,408 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 138,554 | $7,462,518 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 86,928 | $7,459,292 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,132,873 | $7,401,069 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 43,394 | $7,378,716 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 53,361 | $7,283,777 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 139,496 | $7,281,691 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 79,540 | $7,263,593 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 97,364 | $7,229,277 | dollars as filed | |
| Southern Company | 842587107 | COM | 111,450 | $7,213,044 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 200,427 | $7,175,287 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 177,353 | $6,938,049 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 80,056 | $6,928,046 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 33,989 | $6,883,792 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 232,270 | $6,882,160 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 139,163 | $6,844,036 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,823 | $6,839,315 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 147,011 | $6,815,430 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,124 | $6,702,295 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47,634 | $6,671,142 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,757 | $6,662,604 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 269,779 | $6,660,844 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 106,511 | $6,635,635 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,117,228 | $6,605,751 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 64,376 | $6,585,021 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 125,145 | $6,575,118 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 73,155 | $6,542,983 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 450,500 | $6,541,260 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 282,530 | $6,498,190 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 118,695 | $6,496,177 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 848,587 | $6,449,261 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,204,538 | $6,396,097 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 169,171 | $6,376,055 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 418,202 | $6,356,670 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 63,960 | $6,349,949 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,134,574 | $6,342,269 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 56,175 | $6,303,397 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 36,963 | $6,295,169 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 83,994 | $6,285,271 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,320 | $6,263,925 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 93,983 | $6,216,036 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 89,592 | $6,195,287 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 173,148 | $6,164,069 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 178,470 | $6,096,535 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 105,822 | $6,031,854 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 210,638 | $6,003,183 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,019,329 | $5,973,268 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 448,824 | $5,915,500 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 45,614 | $5,838,592 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,671 | $5,792,115 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 306,450 | $5,721,422 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 272,240 | $5,670,759 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 426,816 | $5,659,580 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 105,991 | $5,620,703 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 486,562 | $5,595,463 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 812,310 | $5,564,324 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 291,325 | $5,564,308 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 157,617 | $5,499,257 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 164,516 | $5,438,899 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 58,119 | $5,356,247 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53,159 | $5,349,390 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 177,698 | $5,275,854 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 46,770 | $5,248,997 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,697 | $5,214,245 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 224,821 | $5,150,649 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 62,946 | $5,141,429 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 375,250 | $5,107,153 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43,821 | $5,078,416 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,439 | $5,056,343 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,828 | $5,021,518 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 212,524 | $4,996,439 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,000 | $4,978,500 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,773 | $4,975,467 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 136,677 | $4,947,707 | dollars as filed | |
| NOV INC | 62955J103 | COM | 236,473 | $4,942,286 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,074 | $4,921,744 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,646 | $4,891,322 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 175,492 | $4,876,923 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 252,649 | $4,843,281 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 64,936 | $4,742,925 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,047 | $4,701,726 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,545 | $4,697,094 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,646 | $4,654,126 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 300,000 | $4,632,000 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 134,921 | $4,631,838 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 169,933 | $4,627,276 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 208,379 | $4,621,846 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 61,955 | $4,582,192 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 99,072 | $4,582,080 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 98,581 | $4,559,371 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 271,635 | $4,503,708 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 164,130 | $4,493,879 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 47,926 | $4,476,288 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 695,289 | $4,463,755 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 883,380 | $4,461,069 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,190 | $4,426,452 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,961 | $4,406,775 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 133,304 | $4,369,705 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 30,413 | $4,366,699 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,724 | $4,335,864 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 101,942 | $4,326,418 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 62,922 | $4,292,539 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 253,354 | $4,225,945 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 55,827 | $4,214,939 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59,871 | $4,209,530 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60,147 | $4,206,681 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39,984 | $4,166,333 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 83,556 | $4,148,555 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 244,818 | $4,127,631 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 240,061 | $4,107,444 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,170 | $3,956,568 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 70,870 | $3,931,159 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 242,838 | $3,921,834 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 133,865 | $3,915,551 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 352,951 | $3,893,050 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,166 | $3,877,795 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,813 | $3,848,764 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 622,853 | $3,843,003 | dollars as filed | |
| TORO CO | 891092108 | COM | 46,245 | $3,842,960 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 61,441 | $3,827,774 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 215,492 | $3,827,138 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 148,749 | $3,779,712 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47,064 | $3,730,293 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 75,240 | $3,725,132 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 92,253 | $3,706,726 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 45,432 | $3,639,558 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,989 | $3,627,061 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 71,323 | $3,557,591 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 146,448 | $3,545,506 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 100,326 | $3,487,332 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,736 | $3,451,761 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,613 | $3,429,667 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,210 | $3,409,738 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,038 | $3,408,754 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40,812 | $3,406,578 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 53,394 | $3,401,732 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 264,450 | $3,374,382 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,902 | $3,335,554 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 112,149 | $3,330,825 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 240,256 | $3,325,143 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,153 | $3,319,446 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 328,022 | $3,313,022 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 256,518 | $3,311,647 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,045 | $3,302,699 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 63,526 | $3,297,635 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,857 | $3,296,597 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101,323 | $3,290,971 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 174,173 | $3,276,194 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67,528 | $3,269,706 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 90,962 | $3,244,615 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 105,358 | $3,234,491 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 63,803 | $3,227,794 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,951 | $3,216,541 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 58,222 | $3,216,183 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 43,215 | $3,202,232 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,843 | $3,200,871 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,980 | $3,198,717 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 83,544 | $3,178,849 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,320 | $3,177,174 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 59,963 | $3,173,242 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,217 | $3,157,057 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 171,907 | $3,156,213 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 172,326 | $3,155,289 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,134 | $3,138,936 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 121,454 | $3,127,441 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 31,823 | $3,118,972 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 81,772 | $3,117,966 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,493 | $3,113,821 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 56,754 | $3,084,580 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,748 | $3,077,875 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 226,010 | $3,069,216 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 44,556 | $3,042,284 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,064 | $3,025,567 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,350 | $3,020,982 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 81,845 | $3,006,167 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 62,610 | $3,004,028 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 77,477 | $2,958,847 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 48,785 | $2,947,102 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 177,394 | $2,946,514 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 132,154 | $2,940,427 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 310,077 | $2,927,127 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 152,745 | $2,908,265 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 142,310 | $2,904,547 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 63,403 | $2,902,589 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 57,253 | $2,884,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004038 | this filing | 2023-11-14 | acceptance time not in the bulk data set |