13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 680 holding rows worth $25,660,202,708.
- Accession
- 0001172661-24-001470
- Filer
- CIK 1700574
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 680 entries on the cover page, a total value of $25,660,202,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,660,202,708 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 | 4,601,436 | $699,142,186 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 167,202 | $593,102,278 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,885,159 | $455,841,042 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,128,232 | $351,895,561 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 965,911 | $325,859,735 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 360,480 | $316,605,979 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 865,302 | $306,282,296 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,224,548 | $304,801,749 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,134,250 | $303,959,885 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,178,093 | $281,394,564 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,114,216 | $273,673,734 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,498,153 | $272,798,680 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,089,334 | $265,345,418 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 633,813 | $265,009,892 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,113,150 | $258,290,325 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,660,493 | $257,326,600 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,891,921 | $257,206,660 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,664,351 | $252,948,065 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,712,244 | $248,646,103 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,358,330 | $245,594,673 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,700,101 | $242,417,402 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,219,664 | $234,019,176 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,210,480 | $232,535,066 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,441,305 | $229,672,696 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,218,713 | $228,313,693 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,587,775 | $214,397,159 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,672,270 | $209,760,545 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,672,914 | $207,591,898 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,065,210 | $202,092,797 | dollars as filed | |
| Linde plc | G54950103 | COM | 490,372 | $201,400,684 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 528,698 | $201,132,580 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,296,400 | $196,043,668 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 257,828 | $195,155,170 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 407,826 | $187,885,438 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 118,955 | $186,942,541 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,889,990 | $180,049,572 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,300,742 | $180,009,685 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,842,682 | $179,937,897 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,314,765 | $177,635,066 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,540,313 | $175,662,644 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,301,043 | $175,201,414 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,952,809 | $174,009,034 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,283,085 | $172,308,510 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,235,952 | $169,466,806 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,259,309 | $167,658,855 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 378,763 | $166,852,677 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,571,004 | $163,384,416 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,789,091 | $163,245,496 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,452,464 | $156,996,834 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 269,503 | $156,457,272 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 261,236 | $155,853,398 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 291,952 | $154,965,202 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 58,716 | $151,816,677 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 502,174 | $149,316,417 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,485,453 | $148,375,734 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,289,909 | $147,973,920 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,784,533 | $142,676,894 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,806,013 | $139,677,045 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,539,239 | $138,808,573 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 709,755 | $136,642,033 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 681,245 | $135,567,755 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 555,129 | $135,395,963 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,676,183 | $130,960,178 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 682,567 | $128,192,908 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,434,399 | $126,798,011 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,347,867 | $124,609,868 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 627,740 | $123,897,044 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,584,061 | $123,398,352 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 791,500 | $122,658,755 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,941,312 | $119,778,950 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,712,263 | $117,115,516 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 429,930 | $117,100,034 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,004,352 | $116,575,137 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 982,176 | $116,240,530 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,527,693 | $115,906,068 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 305,750 | $115,708,030 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 422,142 | $114,265,397 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 938,023 | $113,857,232 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 723,649 | $112,223,487 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 936,657 | $111,565,215 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,071,765 | $110,627,583 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 517,479 | $110,305,824 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,123,099 | $109,311,226 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,338,971 | $106,937,754 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,760,697 | $105,941,138 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 211,678 | $103,720,103 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 398,346 | $103,709,381 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 963,366 | $103,118,697 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 698,030 | $102,086,888 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,248,170 | $101,842,101 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,108,896 | $101,290,275 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 220,256 | $100,835,399 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 778,993 | $100,046,071 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 647,773 | $95,190,242 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,109,491 | $94,683,962 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,797,891 | $92,414,340 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,253,706 | $91,520,538 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,349,931 | $91,457,825 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 332,815 | $91,191,310 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,261,857 | $90,374,198 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 818,323 | $89,459,070 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 3,729,300 | $88,160,652 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 610,357 | $88,013,479 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 151,248 | $86,728,628 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,899,747 | $83,436,888 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,882,155 | $82,660,205 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,320,199 | $78,167,504 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,354,898 | $78,109,870 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 605,556 | $76,530,167 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 388,884 | $75,630,160 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 470,068 | $74,783,118 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 655,425 | $73,669,770 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 157,553 | $72,943,888 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 137,795 | $72,544,934 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 360,247 | $71,955,736 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 101,691 | $71,843,675 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,218,620 | $71,395,192 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,993,945 | $70,716,981 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 747,262 | $69,562,620 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 627,614 | $68,604,486 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,012,315 | $68,564,095 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 361,156 | $67,864,824 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,075,274 | $67,355,163 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 880,947 | $67,172,209 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 426,522 | $64,741,774 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 492,955 | $63,832,743 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,115,733 | $63,187,065 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 107,081 | $62,419,657 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,255,467 | $62,244,529 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 596,996 | $61,759,236 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,441,361 | $61,690,251 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,700,135 | $60,490,803 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,382,272 | $59,824,732 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 919,022 | $59,396,392 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 674,292 | $59,378,154 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 702,100 | $58,204,090 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 961,330 | $58,054,719 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,627,449 | $58,034,831 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 658,515 | $57,435,678 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 240,500 | $57,234,190 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 500,803 | $55,183,483 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,258,195 | $54,895,556 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 304,914 | $54,823,537 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 820,983 | $54,775,986 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,664,122 | $54,595,418 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,445,611 | $52,258,838 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 276,847 | $51,615,355 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 389,068 | $51,411,446 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 470,865 | $51,333,702 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,024,443 | $50,341,129 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,614,862 | $50,044,573 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,441,731 | $49,725,302 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,228,552 | $46,491,149 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 468,437 | $46,436,160 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 617,951 | $45,802,528 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,344,615 | $45,486,764 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 202,243 | $45,480,406 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 381,896 | $43,673,627 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,920,323 | $43,591,332 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,154 | $43,080,769 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,437,411 | $41,512,430 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,339,255 | $40,793,707 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 795,088 | $40,358,667 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 386,511 | $39,729,466 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 297,441 | $39,601,295 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 109,248 | $39,472,395 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 155,736 | $39,396,536 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,490,628 | $38,990,315 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 133,152 | $38,749,895 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,416,564 | $37,793,928 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 369,005 | $36,893,120 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 560,088 | $36,853,790 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 177,579 | $36,709,131 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 175,620 | $36,068,836 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 739,723 | $36,046,702 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 276,074 | $35,679,804 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,437,463 | $35,050,718 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,738,376 | $35,010,893 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 235,179 | $34,891,156 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 372,818 | $34,765,279 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 498,162 | $34,452,884 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,170,611 | $33,690,185 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52,261 | $32,965,194 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 802,959 | $32,672,402 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 622,104 | $31,652,652 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 407,198 | $31,256,518 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 152,439 | $30,759,141 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 744,465 | $30,642,179 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 39,077 | $30,607,451 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,050,000 | $30,177,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,227,047 | $28,614,736 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 360,472 | $28,365,542 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,579,839 | $28,184,328 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 378,350 | $27,990,333 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,662,134 | $27,674,531 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 560,317 | $27,455,533 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,170,470 | $27,236,837 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 267,163 | $26,930,030 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 647,559 | $26,478,688 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 304,469 | $26,449,222 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 667,621 | $25,496,446 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 221,118 | $24,919,999 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 300,410 | $24,747,776 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 200,493 | $24,664,649 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 288,236 | $24,321,354 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 691,042 | $23,619,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168,402 | $23,524,075 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 644,625 | $23,515,920 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 479,006 | $23,466,504 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 233,513 | $22,592,383 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 280,000 | $21,420,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 534,340 | $21,288,106 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 318,141 | $21,280,451 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 299,267 | $20,715,262 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 109,090 | $20,603,828 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 209,735 | $19,876,586 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 259,721 | $19,710,227 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 337,902 | $19,551,010 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 216,483 | $19,085,141 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 226,312 | $18,462,533 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 896,132 | $18,299,015 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,343 | $18,198,464 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,814 | $17,979,977 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 339,002 | $17,665,394 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,106,748 | $17,549,211 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 372,245 | $17,439,678 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 180,584 | $17,169,927 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 397,656 | $16,808,919 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,962 | $16,617,683 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 67,760 | $16,521,921 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 458,119 | $16,455,634 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 961,539 | $16,278,855 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,345,686 | $16,255,887 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 961,342 | $16,131,319 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 744,117 | $16,020,839 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 80,104 | $15,700,384 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,466 | $15,576,961 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 190,999 | $14,693,553 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 780,505 | $14,673,494 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 134,250 | $14,568,810 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 386,335 | $14,518,469 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 612,000 | $14,290,200 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 245,752 | $13,715,419 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 301,777 | $13,450,201 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,470 | $13,374,594 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 313,098 | $12,937,209 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 585,311 | $12,285,678 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 330,810 | $11,647,820 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,363 | $11,305,749 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59,093 | $11,302,127 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 300,000 | $11,217,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 227,365 | $9,969,955 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 27,238 | $9,884,125 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 126,289 | $9,865,697 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,825 | $9,656,987 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 491,353 | $9,645,259 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 263,213 | $9,317,740 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 112,086 | $9,220,194 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 72,594 | $9,196,934 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 159,037 | $9,131,905 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,378 | $8,882,170 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 123,456 | $8,877,721 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 103,671 | $8,722,878 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,038 | $8,628,783 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 142,134 | $8,613,320 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 48,060 | $8,601,779 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,324 | $8,593,233 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 75,812 | $8,537,189 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 90,005 | $8,467,670 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,241 | $8,458,593 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 86,277 | $8,372,320 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 134,133 | $8,278,689 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,245 | $8,242,118 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 135,664 | $8,240,231 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 113,634 | $8,233,920 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 321,898 | $8,214,837 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 111,879 | $8,093,327 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 207,605 | $8,026,009 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 66,081 | $8,022,894 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 98,322 | $7,985,713 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 79,063 | $7,982,991 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 192,030 | $7,948,122 | dollars as filed | |
| BALL CORP | 058498106 | COM | 136,679 | $7,861,776 | dollars as filed | |
| Intel Corp | 458140100 | COM | 155,937 | $7,835,834 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75,627 | $7,824,369 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,528 | $7,811,018 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,429 | $7,798,120 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 125,251 | $7,754,289 | dollars as filed | |
| CORNING INC | 219350105 | COM | 253,468 | $7,718,101 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47,130 | $7,701,513 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 149,549 | $7,671,864 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 98,922 | $7,662,498 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 90,755 | $7,638,848 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 258,426 | $7,618,398 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 142,947 | $7,604,780 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 62,860 | $7,531,885 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83,845 | $7,530,958 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63,269 | $7,472,069 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 70,330 | $7,466,233 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 379,605 | $7,390,909 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 204,222 | $7,382,625 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35,833 | $7,380,165 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,457 | $7,355,536 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 70,917 | $7,339,910 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 137,193 | $7,311,015 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 48,748 | $7,265,402 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 116,908 | $7,144,248 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,563 | $7,141,476 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 394,187 | $6,973,168 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 85,924 | $6,924,615 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147,115 | $6,914,405 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 456,729 | $6,846,368 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 182,358 | $6,659,714 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 176,870 | $6,645,006 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 59,807 | $6,594,320 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 136,185 | $6,508,281 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 345,738 | $6,392,696 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 104,185 | $6,385,499 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,530 | $6,293,388 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 90,913 | $6,246,632 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 323,434 | $6,226,105 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 192,044 | $6,222,226 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 72,585 | $6,161,741 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 59,339 | $6,104,203 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,908 | $6,084,284 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,126 | $6,035,049 | dollars as filed | |
| TORO CO | 891092108 | COM | 61,755 | $5,927,862 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 158,585 | $5,923,150 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,452 | $5,781,391 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,740 | $5,780,859 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 109,962 | $5,764,208 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,807 | $5,755,342 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 652,805 | $5,738,156 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 286,979 | $5,696,533 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,217 | $5,663,088 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,420 | $5,649,314 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 96,471 | $5,602,071 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27,124 | $5,555,809 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 169,987 | $5,548,376 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 464,765 | $5,539,999 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20,335 | $5,371,694 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,065 | $5,369,175 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,577 | $5,363,601 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 217,803 | $5,357,954 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 62,392 | $5,332,020 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 27,101 | $5,232,390 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,136 | $5,203,692 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 66,315 | $5,055,192 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,006 | $5,013,831 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,404 | $5,012,357 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 40,969 | $4,986,747 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 105,932 | $4,909,948 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 229,639 | $4,889,014 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 116,787 | $4,874,689 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,644 | $4,846,902 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 224,744 | $4,838,738 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 463,390 | $4,814,622 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 130,229 | $4,797,636 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,497 | $4,780,405 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 712,075 | $4,778,023 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 72,990 | $4,727,562 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60,716 | $4,721,276 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,986 | $4,710,225 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,731 | $4,702,539 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,981 | $4,663,009 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,905 | $4,660,802 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,296 | $4,583,660 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 178,560 | $4,572,922 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 318,531 | $4,567,735 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 72,397 | $4,557,391 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 229,687 | $4,547,803 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 54,376 | $4,501,789 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 303,272 | $4,488,426 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,583 | $4,486,186 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,170 | $4,454,039 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,059 | $4,450,467 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 409,230 | $4,419,684 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 83,055 | $4,387,796 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,501 | $4,386,210 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,517 | $4,325,750 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 124,124 | $4,308,344 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 110,269 | $4,222,200 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 80,686 | $4,211,809 | dollars as filed | |
| Southern Company | 842587107 | COM | 59,944 | $4,203,273 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 49,664 | $4,194,125 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 62,290 | $4,180,905 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 123,037 | $4,177,106 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,931 | $4,157,517 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,273 | $4,097,996 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 55,220 | $4,069,714 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,771 | $4,027,365 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,865 | $4,024,792 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,573 | $4,009,539 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,691 | $3,998,504 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 40,644 | $3,991,647 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,581 | $3,983,385 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,030 | $3,974,478 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,163 | $3,915,157 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 155,569 | $3,901,671 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 245,607 | $3,895,327 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,150 | $3,885,695 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 54,840 | $3,848,123 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 72,598 | $3,823,737 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 143,789 | $3,816,160 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 45,184 | $3,809,463 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 60,933 | $3,804,657 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,800 | $3,780,702 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 98,005 | $3,697,729 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 74,752 | $3,689,011 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,617 | $3,682,956 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,194 | $3,663,455 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 69,781 | $3,655,129 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 133,183 | $3,654,542 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 104,891 | $3,647,060 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,067 | $3,642,998 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,624 | $3,629,081 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39,655 | $3,589,967 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 257,023 | $3,588,041 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,441 | $3,571,100 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 48,541 | $3,566,793 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 102,356 | $3,554,824 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 112,156 | $3,551,981 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 64,122 | $3,508,756 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 55,046 | $3,498,173 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 132,627 | $3,450,955 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 565,317 | $3,442,781 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 179,200 | $3,406,592 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 146,936 | $3,401,568 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 151,068 | $3,400,541 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,488 | $3,398,697 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 72,050 | $3,397,878 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 44,683 | $3,346,310 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 33,811 | $3,324,298 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46,303 | $3,266,214 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 60,355 | $3,256,152 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33,062 | $3,250,656 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,437 | $3,250,160 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 226,535 | $3,214,532 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,560 | $3,171,880 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,816 | $3,168,844 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 61,804 | $3,155,712 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 450,525 | $3,131,149 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 115,964 | $3,127,549 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 117,373 | $3,071,651 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 33,952 | $3,056,699 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 111,046 | $3,045,992 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 310,077 | $3,041,855 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,463 | $3,016,374 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 56,465 | $3,015,796 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 226,274 | $3,011,707 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 48,825 | $2,999,808 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 253,658 | $2,967,799 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 99,914 | $2,964,448 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,852 | $2,964,377 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 95,999 | $2,961,569 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,114 | $2,951,202 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 75,355 | $2,945,627 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,080 | $2,933,107 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 30,493 | $2,898,665 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 69,607 | $2,886,602 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,214 | $2,882,393 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 43,323 | $2,864,950 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 101,202 | $2,827,584 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32,081 | $2,809,975 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 50,210 | $2,805,233 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 61,231 | $2,779,887 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120,939 | $2,765,875 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 48,275 | $2,756,503 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 34,099 | $2,745,651 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,124 | $2,744,678 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,146 | $2,742,898 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 159,640 | $2,736,230 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,508 | $2,715,612 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,897 | $2,704,069 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,216 | $2,698,502 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,573 | $2,674,569 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 183,777 | $2,664,767 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 174,347 | $2,660,535 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 70,468 | $2,651,711 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 84,344 | $2,632,376 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 53,115 | $2,630,255 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 80,099 | $2,616,033 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,490 | $2,609,316 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 75,002 | $2,607,070 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 81,159 | $2,596,276 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 40,681 | $2,592,193 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 37,660 | $2,582,346 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 234,701 | $2,534,771 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 72,494 | $2,532,215 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 57,756 | $2,522,205 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25,244 | $2,517,837 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,752 | $2,498,904 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 35,880 | $2,481,102 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43,320 | $2,473,572 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 56,585 | $2,472,199 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 165,498 | $2,470,885 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 58,252 | $2,468,137 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 69,928 | $2,464,962 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,835 | $2,460,197 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,976 | $2,442,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001470 | this filing | 2024-02-14 | acceptance time not in the bulk data set |