13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,393 holding rows worth $3,641,059,952.
- Accession
- 0001633445-23-000003
- Filer
- CIK 1633445
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,393 entries on the cover page, a total value of $3,641,059,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,641,059,952 with VALUE read as dollars as filed, 13F file number 028-16610. 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 318,342 | $41,483,146 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 414,792 | $41,151,514 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 293,960 | $40,348,950 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 729,090 | $38,189,734 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 164,559 | $34,254,601 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,491,670 | $31,395,042 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 327,956 | $25,698,632 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 207,837 | $25,528,619 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 84,959 | $25,073,100 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 316,348 | $23,507,820 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 110,172 | $23,186,799 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 296,364 | $22,375,482 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 198,608 | $21,078,267 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 183,769 | $21,058,090 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,197 | $20,830,575 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 134,587 | $20,669,871 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 96,873 | $20,370,454 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 117,473 | $19,166,895 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 74,660 | $18,994,251 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 98,134 | $18,755,370 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 194,376 | $18,562,908 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 111,230 | $18,149,399 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,741 | $17,836,019 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 583,564 | $17,722,839 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 37,342 | $17,652,684 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 179,673 | $17,189,316 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 168,537 | $17,066,057 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 84,414 | $17,060,069 | dollars as filed | |
| General Electric Company | 369604301 | COM | 177,124 | $16,933,054 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,493,455 | $16,741,631 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 99,119 | $16,583,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,523 | $16,543,513 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 267,849 | $16,515,569 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 73,862 | $16,326,456 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 146,481 | $16,307,730 | dollars as filed | |
| Deere & Company | 244199105 | COM | 38,842 | $16,037,085 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 193,470 | $15,926,450 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 251,569 | $15,901,676 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,591 | $15,137,527 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 224,094 | $14,893,287 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 129,141 | $14,436,672 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 212,949 | $13,905,570 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 68,753 | $13,350,458 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 112,510 | $13,272,805 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 180,566 | $13,119,926 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 134,752 | $12,920,022 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 82,703 | $12,832,197 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,897 | $12,560,249 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,306 | $12,555,572 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165,283 | $12,421,017 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 168,823 | $11,908,774 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 126,698 | $11,828,525 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,577 | $11,727,794 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83,002 | $11,482,497 | dollars as filed | |
| American Express Company | 025816109 | COM | 68,699 | $11,331,900 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 49,525 | $11,315,967 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 187,337 | $11,281,434 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,222 | $11,188,430 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 694,105 | $11,105,680 | dollars as filed | |
| KBHOME | 48666K109 | COM | 276,279 | $11,100,890 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,261 | $11,055,820 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 293,190 | $11,003,421 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 623,479 | $10,948,291 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 65,782 | $10,888,894 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 244,774 | $10,872,861 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 87,948 | $10,741,089 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,687 | $10,662,417 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 139,960 | $10,628,562 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 122,543 | $10,606,097 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,191 | $10,506,132 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 304,651 | $10,388,599 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 291,570 | $10,286,590 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 44,701 | $10,229,377 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 112,439 | $10,146,495 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,813 | $10,144,672 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 79,630 | $10,120,973 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,341 | $10,064,466 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 214,618 | $10,061,292 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 156,784 | $9,791,161 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 195,746 | $9,554,362 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,380 | $9,552,889 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 234,899 | $9,527,503 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 341,420 | $9,488,062 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 343,418 | $9,413,087 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,766 | $9,387,744 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 105,886 | $9,301,026 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 292,995 | $9,270,362 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 898,160 | $9,116,324 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 317,575 | $9,101,700 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 285,931 | $9,064,013 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,425 | $9,030,128 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 460,286 | $8,911,137 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,898 | $8,899,619 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 87,342 | $8,854,732 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 55,257 | $8,743,868 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 150,413 | $8,714,929 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 64,237 | $8,684,842 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,641 | $8,662,846 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 105,981 | $8,294,073 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73,871 | $8,279,462 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 111,715 | $8,098,220 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31,508 | $8,051,239 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 93,077 | $8,026,960 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,781 | $7,996,697 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 207,972 | $7,984,045 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 75,464 | $7,941,831 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 95,323 | $7,931,827 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,014 | $7,926,813 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 72,193 | $7,908,021 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 192,064 | $7,857,338 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,562,629 | $7,813,145 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 162,865 | $7,784,947 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36,763 | $7,769,125 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38,811 | $7,714,851 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 95,187 | $7,669,217 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 45,016 | $7,501,466 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 59,952 | $7,485,007 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,104 | $7,479,529 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 136,126 | $7,442,008 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,658 | $7,409,787 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 61,769 | $7,385,719 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 112,744 | $7,366,693 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,929 | $7,286,517 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 134,512 | $7,255,577 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 58,105 | $7,238,140 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,553 | $7,184,716 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,757 | $7,140,561 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 93,839 | $7,122,380 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,230 | $7,117,845 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,959 | $7,098,499 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 159,793 | $7,090,015 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 111,417 | $7,079,436 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 306,653 | $7,025,420 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 127,578 | $7,014,238 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 73,431 | $6,960,524 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 111,977 | $6,945,933 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 94,351 | $6,820,634 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,019 | $6,809,869 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,873 | $6,805,549 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 266,459 | $6,797,369 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,350 | $6,778,366 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 232,472 | $6,760,286 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 239,773 | $6,704,053 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,107 | $6,700,857 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,436 | $6,667,896 | dollars as filed | |
| Intel Corp | 458140100 | COM | 203,632 | $6,652,657 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 710,799 | $6,631,755 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 560,807 | $6,561,442 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 626,457 | $6,533,947 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,110 | $6,225,465 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26,596 | $6,200,060 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 129,043 | $6,192,774 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 129,286 | $6,143,671 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,902 | $6,107,730 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 198,805 | $6,097,349 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 68,784 | $6,083,257 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 113,091 | $6,039,059 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 105,793 | $5,957,204 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,769 | $5,948,598 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 169,226 | $5,919,525 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,136 | $5,851,252 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,453 | $5,770,759 | dollars as filed | |
| NOV INC | 62955J103 | COM | 310,620 | $5,749,576 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 49,018 | $5,726,773 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,172 | $5,700,005 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 782,735 | $5,698,311 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 88,852 | $5,673,200 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 94,966 | $5,633,383 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 516,703 | $5,585,559 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,052 | $5,554,228 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 63,961 | $5,519,834 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 74,336 | $5,372,263 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 118,093 | $5,366,146 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 508,787 | $5,347,351 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,977 | $5,339,395 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 124,242 | $5,334,951 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 143,933 | $5,316,885 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 223,658 | $5,311,878 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 22,462 | $5,257,680 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 135,084 | $5,253,417 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 108,006 | $5,225,330 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 195,972 | $5,097,232 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,233 | $5,092,524 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43,568 | $5,061,730 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 86,742 | $5,055,324 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 120,853 | $5,037,153 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 156,719 | $5,033,814 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 41,391 | $5,031,076 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 75,523 | $4,970,924 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 37,142 | $4,949,172 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 254,769 | $4,945,066 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,798 | $4,922,386 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 56,921 | $4,917,405 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 66,976 | $4,902,643 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 280,599 | $4,893,647 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 84,407 | $4,887,165 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 171,481 | $4,873,490 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 141,065 | $4,862,511 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,393 | $4,842,617 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 257,037 | $4,842,577 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,877 | $4,806,229 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 123,469 | $4,800,475 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 289,551 | $4,794,965 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 95,323 | $4,769,010 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,316 | $4,741,753 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 111,636 | $4,730,017 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 155,297 | $4,649,592 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 56,289 | $4,635,399 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,527 | $4,601,233 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 165,602 | $4,595,456 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 168,047 | $4,594,405 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,815 | $4,579,786 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 302,467 | $4,567,252 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31,855 | $4,542,204 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,538 | $4,523,587 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,070 | $4,516,685 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 91,520 | $4,493,632 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 94,524 | $4,490,835 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 211,204 | $4,462,741 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 291,359 | $4,449,052 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 47,990 | $4,431,877 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 188,132 | $4,421,102 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,386 | $4,416,880 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 43,821 | $4,373,336 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 58,127 | $4,371,732 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 142,882 | $4,353,615 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 177,089 | $4,345,764 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 26,544 | $4,338,086 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,531 | $4,313,675 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,659 | $4,275,833 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 227,949 | $4,258,087 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 72,151 | $4,245,365 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 105,625 | $4,212,325 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,141 | $4,195,658 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,245 | $4,169,119 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 51,641 | $4,162,781 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 106,024 | $4,156,141 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 321,557 | $4,119,145 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,893 | $4,116,676 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 97,038 | $4,104,707 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 165,453 | $4,088,344 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 114,251 | $4,084,473 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,735 | $4,055,228 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 321,287 | $4,051,429 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,621 | $4,015,289 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65,942 | $4,015,208 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 183,507 | $4,015,133 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,533 | $3,996,185 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,857 | $3,983,130 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,790 | $3,976,810 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78,863 | $3,971,541 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 68,053 | $3,967,490 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,998 | $3,961,015 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 99,982 | $3,955,288 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,108 | $3,918,779 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 211,470 | $3,893,163 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 113,235 | $3,883,961 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 215,230 | $3,869,835 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 135,534 | $3,853,232 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 61,825 | $3,849,225 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 89,517 | $3,842,965 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 76,052 | $3,837,584 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50,897 | $3,832,035 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,247 | $3,818,847 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,330 | $3,812,262 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,655 | $3,808,458 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 411,396 | $3,788,957 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,354 | $3,784,281 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 99,635 | $3,753,250 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 57,169 | $3,730,277 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 114,424 | $3,729,078 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,572 | $3,700,714 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,940 | $3,669,652 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 44,207 | $3,658,129 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 112,944 | $3,657,127 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 78,699 | $3,637,468 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 239,222 | $3,631,390 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 49,447 | $3,607,159 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,658 | $3,599,082 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 27,097 | $3,586,017 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 63,302 | $3,559,471 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 58,144 | $3,539,807 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,173 | $3,520,691 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,624 | $3,510,397 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 260,867 | $3,506,052 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 189,419 | $3,472,050 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 30,373 | $3,463,433 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 85,038 | $3,425,331 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 361,647 | $3,399,482 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 195,255 | $3,399,390 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,588 | $3,394,446 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,905 | $3,376,515 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 111,443 | $3,327,688 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,941 | $3,317,960 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,252 | $3,315,478 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 383,894 | $3,289,972 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,264 | $3,286,159 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 559,520 | $3,273,192 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 172,667 | $3,253,046 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20,589 | $3,228,973 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 142,547 | $3,218,711 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,350 | $3,216,497 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 24,558 | $3,195,487 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 120,465 | $3,191,118 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 65,485 | $3,174,713 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 69,052 | $3,170,177 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 62,952 | $3,165,227 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,820 | $3,163,001 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,898 | $3,158,553 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 195,403 | $3,145,988 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 87,178 | $3,143,639 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 403,636 | $3,132,215 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,932 | $3,130,726 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 329,143 | $3,090,653 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 121,216 | $3,089,796 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,316 | $3,080,499 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,399 | $3,065,249 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 79,089 | $3,053,626 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,052 | $3,050,389 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,584 | $3,048,302 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,475 | $3,044,942 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 99,715 | $3,039,313 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,704 | $3,012,225 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 313,258 | $3,010,409 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 102,287 | $2,995,986 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 191,370 | $2,981,545 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 49,646 | $2,981,242 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,435 | $2,980,728 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 267,931 | $2,971,355 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64,677 | $2,967,381 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 154,312 | $2,950,445 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 122,680 | $2,944,320 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 29,378 | $2,944,263 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 59,430 | $2,937,625 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 101,616 | $2,934,670 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,792 | $2,928,969 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,278 | $2,910,086 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59,203 | $2,894,435 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 128,607 | $2,867,936 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31,026 | $2,853,771 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,665 | $2,844,303 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 89,272 | $2,836,171 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 39,311 | $2,834,716 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,819 | $2,812,908 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 124,406 | $2,795,403 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,612 | $2,793,141 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,164 | $2,789,873 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 71,187 | $2,785,547 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 115,727 | $2,776,291 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,681 | $2,761,804 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 315,781 | $2,753,610 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,616 | $2,748,349 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 376,516 | $2,741,036 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 215,142 | $2,738,758 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 241,381 | $2,732,433 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,597 | $2,702,574 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 55,847 | $2,701,878 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,558 | $2,697,252 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 136,611 | $2,693,969 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 150,912 | $2,680,197 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,802 | $2,660,879 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 75,678 | $2,657,811 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,259 | $2,653,583 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 373,990 | $2,640,369 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31,288 | $2,638,204 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 67,596 | $2,627,457 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,331 | $2,624,645 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 106,895 | $2,619,996 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 246,896 | $2,594,877 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 101,282 | $2,581,678 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,526 | $2,577,810 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 154,415 | $2,575,642 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 64,668 | $2,574,433 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 47,158 | $2,572,940 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,813 | $2,572,336 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,235 | $2,521,998 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 214,034 | $2,512,759 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,230 | $2,510,234 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,279 | $2,501,012 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,242 | $2,496,793 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 114,311 | $2,482,835 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 128,329 | $2,478,033 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 28,471 | $2,473,560 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,503 | $2,469,586 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 87,164 | $2,463,255 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 64,468 | $2,462,033 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,426 | $2,456,062 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 87,563 | $2,454,391 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,357 | $2,451,768 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 276,500 | $2,447,025 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 218,303 | $2,444,994 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43,686 | $2,437,242 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 147,340 | $2,428,163 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 92,290 | $2,415,229 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 184,028 | $2,394,204 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 70,197 | $2,386,698 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,923 | $2,356,158 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 223,671 | $2,353,019 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,493 | $2,350,012 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 131,324 | $2,331,001 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 254,621 | $2,327,236 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 73,056 | $2,320,989 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 153,706 | $2,317,886 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,316 | $2,316,758 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 86,268 | $2,311,120 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 39,242 | $2,302,328 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 108,803 | $2,300,095 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,216 | $2,295,068 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 217,936 | $2,288,328 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,775 | $2,278,939 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 66,553 | $2,276,113 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,805 | $2,271,439 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,636 | $2,266,385 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 122,489 | $2,266,047 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 145,861 | $2,265,221 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,005 | $2,264,896 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 202,184 | $2,256,373 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,411 | $2,245,812 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 23,473 | $2,242,141 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,839 | $2,238,687 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 72,581 | $2,237,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,980 | $2,235,983 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 73,626 | $2,231,604 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,988 | $2,229,516 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,949 | $2,221,234 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 136,355 | $2,218,496 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,461 | $2,209,690 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,731 | $2,193,926 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,293 | $2,192,030 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,538 | $2,187,808 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,224 | $2,177,952 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 33,804 | $2,175,963 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 83,353 | $2,166,344 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 340,067 | $2,166,227 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 92,209 | $2,161,379 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,610 | $2,140,235 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 153,566 | $2,122,282 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 56,504 | $2,118,900 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,590 | $2,117,317 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 48,322 | $2,107,322 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 419,558 | $2,106,181 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 151,375 | $2,102,599 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,418 | $2,096,499 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 202,721 | $2,094,108 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 365,386 | $2,082,700 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 61,426 | $2,081,727 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 135,479 | $2,080,957 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 85,799 | $2,066,040 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 109,197 | $2,055,088 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,537 | $2,048,582 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42,200 | $2,045,434 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,594 | $2,040,564 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,587 | $2,032,444 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 185,442 | $2,032,444 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 48,272 | $2,025,493 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37,206 | $2,012,845 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 173,398 | $1,997,545 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 70,630 | $1,991,060 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38,911 | $1,985,239 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 238,528 | $1,984,553 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 47,878 | $1,977,840 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 57,509 | $1,971,984 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,070 | $1,960,388 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,221 | $1,955,352 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39,234 | $1,950,714 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 121,935 | $1,949,741 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 140,354 | $1,946,710 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52,371 | $1,941,917 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,806 | $1,937,800 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,987 | $1,936,569 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,825 | $1,935,549 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,679 | $1,933,729 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 55,758 | $1,933,130 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,914 | $1,929,431 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 118,580 | $1,923,368 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 42,986 | $1,923,194 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 77,852 | $1,914,381 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,094 | $1,906,641 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,272 | $1,904,844 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 61,609 | $1,904,334 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 116,341 | $1,863,783 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,277 | $1,857,863 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 51,492 | $1,856,287 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 80,524 | $1,855,273 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 92,657 | $1,847,581 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 33,247 | $1,845,873 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,179 | $1,842,788 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 37,244 | $1,841,343 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,699 | $1,835,464 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 120,341 | $1,829,183 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,417 | $1,823,913 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 148,449 | $1,815,531 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,812 | $1,813,157 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 231,185 | $1,803,243 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 191,871 | $1,795,913 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,972 | $1,795,552 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 92,035 | $1,791,001 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,540 | $1,788,966 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 109,098 | $1,785,934 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50,113 | $1,783,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |