13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 692 holding rows worth $27,231,538,385.
- Accession
- 0001172661-24-002517
- Filer
- CIK 1700574
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 692 entries on the cover page, a total value of $27,231,538,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,231,538,385 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 | 3,789,733 | $683,592,039 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,037,588 | $436,534,023 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,787,999 | $396,420,052 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,719,644 | $373,811,138 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,473,372 | $370,820,953 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,952,565 | $346,014,044 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 850,200 | $339,306,318 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,013,296 | $325,799,369 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,398,651 | $324,775,090 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 99,824 | $314,610,310 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,548,462 | $309,106,525 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 620,984 | $301,537,411 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,131,634 | $278,302,750 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 206,500 | $273,697,165 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,955,168 | $261,327,755 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,697,016 | $258,606,269 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 595,842 | $253,238,808 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69,583 | $252,438,774 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,043,748 | $247,396,503 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,583,640 | $244,118,106 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,874,243 | $243,362,155 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,572,130 | $242,511,597 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,899,434 | $241,759,960 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,131,709 | $241,404,847 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,568,238 | $239,214,676 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 680,146 | $235,820,221 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,403,197 | $232,234,163 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,636,124 | $226,930,399 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,480,553 | $226,687,470 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,243,009 | $226,351,939 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 651,559 | $226,305,987 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,324,636 | $223,421,727 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 423,864 | $219,790,439 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,247,370 | $218,950,856 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,155,328 | $216,782,890 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,714,289 | $215,331,841 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 379,951 | $211,172,966 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 893,876 | $207,549,068 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,602,295 | $205,269,030 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,630,206 | $203,348,418 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 224,263 | $202,635,076 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,226,204 | $202,308,385 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,311,076 | $201,247,199 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,202,170 | $197,817,074 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,315,282 | $194,964,251 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 488,800 | $192,450,336 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,394,732 | $189,753,289 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,348,737 | $183,600,771 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,350,892 | $175,470,579 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,498,373 | $172,537,639 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,533,273 | $166,134,496 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,567,779 | $161,798,778 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 864,420 | $156,788,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,260,246 | $154,203,701 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,444,632 | $153,232,116 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,101,003 | $153,050,427 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 762,207 | $151,046,561 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 929,740 | $150,850,315 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,405,182 | $149,694,038 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 349,524 | $148,704,986 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 962,569 | $148,688,033 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,005,503 | $147,567,620 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 734,626 | $146,374,231 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,636,475 | $145,058,855 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 229,424 | $143,747,901 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 357,008 | $141,271,636 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 430,686 | $141,230,553 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,111,082 | $140,151,883 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,090,055 | $137,205,223 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 449,295 | $135,318,668 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,715,607 | $134,911,356 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 179,839 | $129,683,701 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,021,617 | $123,227,443 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,477,622 | $120,677,389 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 778,414 | $114,310,096 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 991,769 | $112,486,440 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,003,420 | $112,282,698 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 894,584 | $110,830,012 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,429,061 | $110,023,406 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,589,613 | $108,586,464 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,586,309 | $107,678,655 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,174,676 | $107,012,300 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,134,974 | $106,869,152 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 734,398 | $106,663,966 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 918,649 | $106,563,284 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 109,628 | $106,390,685 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,191,303 | $104,642,825 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,018,433 | $103,330,212 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,530,005 | $102,495,035 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 953,096 | $101,295,043 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,442,831 | $100,998,170 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,898,998 | $95,628,441 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 419,854 | $94,832,423 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,824,769 | $94,705,511 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,699,294 | $94,590,948 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 774,404 | $93,687,396 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 713,852 | $92,351,033 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,120,011 | $92,031,304 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 778,512 | $89,855,855 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,295,200 | $89,446,512 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 4,051,152 | $88,274,602 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,210,975 | $87,156,635 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,231,725 | $86,992,641 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 606,179 | $83,337,489 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,563,873 | $81,042,472 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 763,910 | $80,210,550 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 240,254 | $80,131,917 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 643,575 | $79,545,870 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 81,857 | $78,786,544 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,422,411 | $78,074,307 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,274,732 | $76,294,511 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 306,729 | $75,998,244 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,583,000 | $75,778,210 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,191,144 | $75,327,947 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,200,149 | $75,165,332 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,372,726 | $75,074,385 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 49,471 | $74,798,173 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 73,907 | $74,648,287 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,621,296 | $73,081,732 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,454,869 | $73,078,070 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 708,206 | $72,435,310 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,569,617 | $72,245,645 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 445,930 | $71,919,590 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 206,572 | $71,599,921 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,615,648 | $70,894,634 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,962,456 | $70,020,254 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,739,285 | $68,783,446 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 660,139 | $68,674,260 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,870,763 | $68,357,675 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 715,303 | $67,853,643 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 124,708 | $66,949,490 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 710,232 | $64,957,819 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,028,765 | $64,915,072 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 112,787 | $64,457,771 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 163,569 | $64,287,524 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 368,854 | $63,391,248 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 342,388 | $62,972,001 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 909,090 | $62,909,028 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 127,670 | $61,482,042 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 450,222 | $57,817,509 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 74,303 | $57,804,762 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,494,443 | $56,669,279 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 569,284 | $55,357,176 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,268,500 | $54,697,720 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 132,245 | $54,330,213 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,207,380 | $52,062,226 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,437,463 | $51,991,086 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,897,205 | $51,129,675 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 162,697 | $50,644,322 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 782,022 | $49,979,026 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,286,543 | $49,120,212 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 585,374 | $48,340,185 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 316,352 | $48,287,969 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 265,600 | $47,938,144 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,928,034 | $47,668,394 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,188 | $47,187,277 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 827,461 | $46,768,096 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,267,974 | $45,336,800 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 776,611 | $44,981,309 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 828,365 | $44,491,484 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 232,711 | $43,693,817 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 455,100 | $43,211,745 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 761,626 | $42,719,602 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,145,929 | $42,697,315 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 939,576 | $42,309,107 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 637,983 | $42,234,475 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 349,959 | $42,145,562 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 638,530 | $42,002,503 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,446,598 | $41,951,342 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 142,629 | $41,359,557 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 884,807 | $40,506,464 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,450,689 | $40,166,020 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 338,109 | $39,000,873 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 140,482 | $38,316,466 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 135,439 | $37,798,316 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 660,774 | $37,750,019 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,597 | $37,235,516 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 389,002 | $36,196,636 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 412,970 | $35,465,864 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 325,363 | $34,198,905 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 552,339 | $33,996,465 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 766,625 | $33,654,838 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85,144 | $33,261,504 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,218 | $33,055,428 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 388,459 | $33,053,976 | dollars as filed | |
| Linde plc | G54950103 | COM | 67,400 | $31,295,168 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,134,973 | $30,542,123 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 355,076 | $30,192,112 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 123,835 | $30,090,667 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 806,759 | $30,019,502 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,003,724 | $29,820,640 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 183,543 | $29,660,549 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 786,510 | $29,328,958 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 472,093 | $28,618,278 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 550,207 | $27,934,009 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 479,853 | $27,812,280 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,170,470 | $27,447,522 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,361,508 | $27,407,156 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 306,990 | $27,269,922 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 460,524 | $27,184,732 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 582,665 | $26,045,126 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,209,165 | $25,948,681 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 26,379 | $25,629,045 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 237,779 | $25,328,219 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30,230 | $24,949,726 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 825,000 | $24,502,500 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 174,345 | $24,016,024 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 659,811 | $23,667,421 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 181,985 | $23,519,741 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,095,020 | $23,460,252 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 790,495 | $22,371,009 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 315,249 | $21,339,205 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 519,308 | $20,917,726 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 165,390 | $20,182,542 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 543,006 | $19,781,709 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 74,529 | $19,362,634 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 67,981 | $18,773,633 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 257,685 | $18,640,933 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,527,747 | $18,553,663 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 263,997 | $18,387,391 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 55,432 | $18,050,322 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 31,588 | $17,703,495 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 860,948 | $17,666,653 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 195,996 | $17,118,291 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 401,688 | $16,818,677 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125,665 | $16,585,267 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 195,787 | $16,579,243 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 417,906 | $15,809,384 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 109,155 | $15,340,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,524 | $15,323,017 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 156,090 | $15,309,307 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 57,756 | $15,241,808 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 332,116 | $15,161,095 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 109,034 | $15,052,144 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 314,765 | $14,904,123 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 111,582 | $14,627,284 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 62,040 | $14,581,261 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 252,805 | $14,566,624 | dollars as filed | |
| American Express Company | 025816109 | COM | 63,794 | $14,525,256 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 189,798 | $14,485,383 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 137,407 | $14,313,687 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,972 | $13,126,662 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 824,705 | $12,650,975 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 120,833 | $12,613,757 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 157,802 | $12,120,772 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 101,141 | $11,923,512 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 27,100 | $11,706,387 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 223,793 | $11,661,853 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 319,400 | $11,591,026 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,353,824 | $11,493,966 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 181,343 | $11,390,154 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 143,091 | $11,385,751 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 165,675 | $11,385,186 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 363,852 | $11,377,652 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 289,992 | $11,300,988 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 127,063 | $11,298,442 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,653 | $11,247,301 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 240,929 | $11,205,608 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 209,388 | $11,177,131 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91,427 | $11,173,294 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 143,104 | $11,156,388 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 606,488 | $11,122,990 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 89,568 | $11,121,659 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,769 | $11,087,246 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 148,831 | $11,007,541 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 292,795 | $11,000,308 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 89,573 | $10,999,564 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 738,812 | $10,986,134 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 133,105 | $10,930,583 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 182,018 | $10,879,216 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29,930 | $10,870,277 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 44,397 | $10,833,756 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50,411 | $10,742,584 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 56,600 | $10,726,266 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 212,551 | $10,712,570 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 311,105 | $10,695,790 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 825,677 | $10,634,720 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97,861 | $10,600,304 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 348,912 | $10,544,121 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 132,653 | $10,516,730 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 103,860 | $10,408,849 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120,321 | $10,359,638 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59,443 | $10,327,032 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 235,000 | $10,297,700 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 82,746 | $10,179,413 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 114,002 | $9,788,212 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 454,588 | $9,746,367 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 56,596 | $9,733,380 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 107,937 | $9,683,028 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 836,050 | $9,622,936 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 585,311 | $9,581,541 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,334 | $9,433,285 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 195,311 | $9,380,787 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52,871 | $9,368,212 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 54,492 | $9,364,995 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 79,664 | $9,270,500 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 161,882 | $9,264,507 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 789,729 | $9,066,089 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 237,765 | $9,037,448 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 112,037 | $8,880,053 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 79,465 | $8,861,937 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90,482 | $8,761,372 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,078 | $8,691,534 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 76,766 | $8,682,235 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 85,494 | $8,486,989 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 131,476 | $8,375,021 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 282,335 | $8,328,883 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 222,872 | $8,290,838 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 90,933 | $8,217,615 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 94,584 | $8,163,545 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 97,250 | $8,092,173 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 88,299 | $8,089,954 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 309,208 | $8,023,948 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 670,043 | $8,000,313 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 106,909 | $7,902,713 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 183,851 | $7,798,959 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 210,503 | $7,733,880 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,176 | $7,589,053 | dollars as filed | |
| CORNING INC | 219350105 | COM | 230,206 | $7,587,590 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,590 | $7,579,110 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,253,792 | $7,560,366 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 211,079 | $7,543,963 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 231,732 | $7,522,021 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 65,368 | $7,370,896 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,782 | $7,275,717 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,526 | $7,233,512 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 107,909 | $7,144,655 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 90,796 | $7,102,971 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 206,558 | $7,084,939 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 36,699 | $6,986,022 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 135,296 | $6,983,980 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,272 | $6,920,332 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 483,887 | $6,919,584 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63,094 | $6,797,117 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 42,190 | $6,783,730 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 126,200 | $6,740,342 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 68,172 | $6,579,961 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 174,277 | $6,559,786 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,059 | $6,457,174 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,306 | $6,329,769 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 97,684 | $6,287,919 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 188,568 | $6,213,316 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 154,474 | $6,200,586 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 383,090 | $6,140,933 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 169,728 | $6,083,052 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 91,204 | $6,074,186 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 380,487 | $6,053,548 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 312,241 | $6,041,863 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 64,730 | $6,036,073 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 231,172 | $6,017,407 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49,112 | $6,014,256 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,274 | $5,997,054 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 645,664 | $5,991,762 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 97,451 | $5,949,384 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 30,099 | $5,944,252 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61,516 | $5,942,446 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 743,421 | $5,917,631 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42,261 | $5,767,781 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 732,722 | $5,737,213 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 88,526 | $5,682,484 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 205,403 | $5,679,393 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 174,750 | $5,609,475 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32,018 | $5,588,742 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,259 | $5,558,173 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 97,292 | $5,468,783 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 384,762 | $5,444,382 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 128,831 | $5,410,902 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,768 | $5,402,524 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55,204 | $5,356,996 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 146,605 | $5,264,586 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 96,730 | $5,233,093 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 184,700 | $5,230,704 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 150,353 | $5,223,263 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,999 | $5,220,790 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 160,051 | $5,196,856 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,236 | $5,186,823 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,952 | $5,178,822 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 173,746 | $5,175,893 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 71,974 | $5,174,931 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,105 | $5,166,715 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 143,760 | $5,119,294 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 84,516 | $5,118,289 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,361 | $5,104,569 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 136,444 | $5,104,370 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 257,540 | $5,101,867 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 89,286 | $5,100,016 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,453 | $5,094,179 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 138,293 | $5,086,417 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,608 | $5,077,625 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 64,076 | $5,076,101 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 110,084 | $5,071,570 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 132,349 | $5,066,320 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 253,036 | $5,037,947 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 89,238 | $5,036,593 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 51,083 | $5,026,567 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,178 | $5,022,673 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 78,728 | $5,011,824 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,161 | $4,991,049 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16,055 | $4,953,610 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 60,907 | $4,944,430 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 93,999 | $4,938,707 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,581 | $4,931,816 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38,346 | $4,930,529 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 55,719 | $4,898,257 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 493,160 | $4,882,284 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 660,830 | $4,876,925 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39,204 | $4,869,921 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 267,111 | $4,864,091 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 56,842 | $4,820,202 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 57,295 | $4,799,602 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,335 | $4,793,570 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 101,676 | $4,769,621 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96,212 | $4,732,668 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 162,715 | $4,682,938 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 307,434 | $4,676,071 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 332,167 | $4,670,268 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 579,765 | $4,655,513 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 39,518 | $4,647,712 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 49,667 | $4,613,568 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 70,835 | $4,574,524 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 169,332 | $4,565,191 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 320,676 | $4,483,050 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 388,617 | $4,410,803 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 316,360 | $4,387,913 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 297,379 | $4,371,471 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 281,713 | $4,363,734 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 203,199 | $4,322,043 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 85,523 | $4,301,807 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 224,433 | $4,297,892 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 163,300 | $4,271,928 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39,023 | $4,260,141 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 49,266 | $4,257,075 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 204,469 | $4,218,195 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 87,682 | $4,203,475 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 97,187 | $4,200,422 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,056 | $4,196,128 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 184,840 | $4,192,171 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 64,424 | $4,188,848 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 82,483 | $4,187,662 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 183,611 | $4,164,297 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 57,644 | $4,124,428 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,940 | $4,105,409 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 67,950 | $4,057,295 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 162,273 | $4,043,843 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 62,611 | $4,040,288 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 52,107 | $4,019,534 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,194 | $4,017,651 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,344 | $4,011,566 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 344,914 | $3,980,308 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 246,288 | $3,972,625 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 74,002 | $3,947,267 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 87,051 | $3,936,446 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 36,663 | $3,934,673 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 31,809 | $3,914,416 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 77,893 | $3,901,660 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 233,705 | $3,877,166 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 117,701 | $3,874,717 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 33,491 | $3,845,772 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 29,311 | $3,836,517 | dollars as filed | |
| TORO CO | 891092108 | COM | 41,867 | $3,836,273 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,584 | $3,760,848 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 79,623 | $3,759,002 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 95,219 | $3,728,776 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 116,182 | $3,694,588 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 110,133 | $3,686,152 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 104,080 | $3,685,473 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 67,657 | $3,599,352 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24,201 | $3,593,122 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 106,777 | $3,540,725 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 67,932 | $3,537,219 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 94,144 | $3,519,103 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 147,782 | $3,509,823 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46,085 | $3,508,451 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 49,592 | $3,496,236 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,746 | $3,490,179 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64,886 | $3,485,676 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 164,100 | $3,480,561 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,557 | $3,470,022 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 41,822 | $3,458,261 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 26,861 | $3,455,399 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 61,641 | $3,448,198 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 149,027 | $3,445,504 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 76,878 | $3,426,452 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,034 | $3,418,800 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 111,242 | $3,402,893 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 57,542 | $3,383,470 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 79,013 | $3,377,016 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 121,548 | $3,341,355 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 111,668 | $3,331,056 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 74,515 | $3,324,859 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 91,653 | $3,310,506 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,154 | $3,295,439 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 132,277 | $3,214,331 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 127,205 | $3,205,566 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 55,299 | $3,202,365 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 98,026 | $3,198,588 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 55,068 | $3,185,133 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,502 | $3,159,632 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 87,997 | $3,149,413 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,918 | $3,146,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002517 | this filing | 2024-05-15 | acceptance time not in the bulk data set |