13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,380 holding rows worth $3,815,034,128.
- Accession
- 0001633445-23-000005
- Filer
- CIK 1633445
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,380 entries on the cover page, a total value of $3,815,034,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,815,034,128 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 100,860 | $42,665,797 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 566,895 | $34,138,417 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 74,385 | $33,259,765 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 222,798 | $32,203,223 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 604,748 | $28,749,720 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 229,064 | $27,279,232 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 403,974 | $26,957,185 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,431,522 | $26,955,559 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 64,805 | $26,634,207 | dollars as filed | |
| Apple Inc | 037833100 | COM | 133,261 | $25,848,636 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 151,493 | $25,372,048 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 377,322 | $24,129,742 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 834,850 | $23,951,847 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 177,439 | $23,906,356 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 47,391 | $23,801,182 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,710 | $23,378,130 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 413,732 | $22,378,764 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 148,734 | $21,343,329 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 180,890 | $20,283,196 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,896 | $19,670,803 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,296,780 | $19,620,281 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 379,717 | $19,399,742 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 367,075 | $19,330,170 | dollars as filed | |
| General Electric Company | 369604301 | COM | 173,787 | $19,090,502 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 97,830 | $18,838,145 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 437,819 | $17,644,106 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,087 | $17,359,127 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 260,141 | $17,317,586 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 38,067 | $16,912,787 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 296,305 | $16,794,567 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 324,495 | $16,789,371 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 634,525 | $16,446,888 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 231,848 | $16,027,652 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,401 | $15,806,883 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 98,329 | $15,455,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,825 | $15,420,353 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 227,194 | $15,324,235 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 191,912 | $14,784,900 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 224,726 | $14,609,437 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 180,306 | $14,563,316 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 99,017 | $14,415,885 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 41,132 | $14,408,951 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,438 | $14,382,618 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 96,275 | $14,277,583 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 148,350 | $14,149,623 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 458,288 | $14,087,773 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 621,068 | $13,520,650 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 156,600 | $13,278,114 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32,487 | $13,163,408 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 101,159 | $12,999,943 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 192,766 | $12,992,428 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 81,838 | $12,880,483 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 57,523 | $12,771,256 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,297 | $12,702,624 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,363 | $12,597,378 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 353,517 | $12,549,854 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 111,000 | $12,417,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,452 | $12,079,768 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 68,390 | $12,035,272 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 446,239 | $11,637,913 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 118,960 | $11,612,875 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,233,526 | $11,397,780 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 764,099 | $11,346,870 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 220,889 | $11,258,712 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 76,700 | $11,221,210 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 118,599 | $11,215,907 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 122,263 | $11,151,608 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 316,145 | $11,065,075 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,694 | $11,060,701 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 246,603 | $11,020,688 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 226,245 | $10,936,683 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 275,890 | $10,889,378 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 108,404 | $10,738,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 43,224 | $10,635,265 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 230,482 | $10,611,391 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 121,780 | $10,555,890 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 143,283 | $10,451,062 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,840 | $10,346,088 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 913,607 | $10,296,351 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 90,806 | $10,195,698 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 171,873 | $10,138,788 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 377,085 | $10,019,148 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,285 | $9,948,873 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,530 | $9,800,849 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 277,719 | $9,800,704 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 296,530 | $9,782,525 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 157,061 | $9,777,047 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 44,519 | $9,727,402 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 339,382 | $9,404,275 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 141,439 | $9,136,959 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 334,347 | $9,030,712 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 120,408 | $8,934,274 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 113,844 | $8,907,155 | dollars as filed | |
| KBHOME | 48666K109 | COM | 169,121 | $8,745,247 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 328,580 | $8,694,227 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 202,184 | $8,659,541 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,603 | $8,483,271 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 80,290 | $8,373,444 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,985 | $8,301,082 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 231,593 | $8,291,029 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 72,502 | $8,281,903 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 141,459 | $8,210,280 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 42,243 | $8,128,820 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 82,266 | $8,104,846 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 163,157 | $8,014,272 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,869 | $7,932,365 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 81,308 | $7,912,895 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 154,570 | $7,900,073 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 58,558 | $7,835,646 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 392,709 | $7,795,274 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 54,117 | $7,768,495 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 99,964 | $7,765,204 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 343,206 | $7,746,159 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 91,529 | $7,744,269 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 44,967 | $7,699,250 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 130,277 | $7,692,857 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,755 | $7,684,331 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 223,083 | $7,549,129 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,502 | $7,450,881 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 96,419 | $7,447,404 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,716 | $7,423,832 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 240,650 | $7,303,728 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,728 | $7,301,290 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,407 | $7,287,573 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 36,075 | $7,220,772 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 123,755 | $7,169,127 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,811 | $7,120,261 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42,291 | $7,096,853 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 160,848 | $7,077,312 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 83,013 | $7,059,426 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,744 | $7,023,099 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,429 | $7,017,428 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 392,199 | $6,894,858 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 54,989 | $6,890,672 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 91,137 | $6,889,046 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,188 | $6,881,464 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 178,160 | $6,869,850 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,587 | $6,868,538 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 51,820 | $6,810,184 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 381,844 | $6,804,460 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,980 | $6,789,873 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 240,955 | $6,758,788 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 48,657 | $6,748,239 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 115,236 | $6,612,242 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 226,710 | $6,590,460 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,905 | $6,564,932 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 80,528 | $6,520,352 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,103 | $6,499,262 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 99,070 | $6,483,141 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 148,382 | $6,442,746 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 219,139 | $6,412,007 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,973 | $6,382,665 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 164,059 | $6,347,443 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 379,700 | $6,291,629 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 161,779 | $6,273,790 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,318 | $6,263,657 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 27,621 | $6,241,517 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,590 | $6,239,824 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,929 | $6,210,268 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,410 | $6,203,986 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 268,053 | $6,170,580 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,517 | $6,145,600 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 68,938 | $6,136,171 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 426,022 | $6,134,717 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,879 | $6,108,107 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,534 | $6,096,922 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,803 | $6,047,442 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 126,107 | $6,026,654 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 178,818 | $5,947,487 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,917 | $5,824,678 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 102,853 | $5,811,195 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 42,633 | $5,795,956 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,788 | $5,758,872 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 106,984 | $5,714,015 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 426,911 | $5,707,800 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,459 | $5,643,780 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 44,237 | $5,586,248 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 58,628 | $5,567,901 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 169,101 | $5,534,676 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 110,086 | $5,502,098 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,781 | $5,468,639 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 341,347 | $5,444,485 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 185,745 | $5,414,467 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 563,861 | $5,407,427 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,190 | $5,369,573 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 122,394 | $5,359,633 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 456,118 | $5,350,264 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 37,387 | $5,344,098 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 33,723 | $5,304,965 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,439 | $5,297,917 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 208,456 | $5,273,937 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 111,545 | $5,268,270 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 156,208 | $5,267,334 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 91,916 | $5,266,787 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 115,538 | $5,215,385 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,349 | $5,205,848 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 87,208 | $5,199,341 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 80,563 | $5,165,700 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,464 | $5,141,684 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 47,201 | $5,122,253 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 126,517 | $5,112,552 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 772,918 | $5,093,530 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 93,080 | $5,091,476 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 101,995 | $5,084,451 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 88,406 | $5,078,041 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 67,402 | $5,069,978 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,853 | $5,055,085 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 83,407 | $5,036,115 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 59,941 | $5,030,249 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 111,312 | $4,960,063 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 110,239 | $4,959,653 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 66,490 | $4,914,941 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,454 | $4,887,747 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 127,786 | $4,885,259 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 155,858 | $4,878,355 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70,611 | $4,855,212 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 74,554 | $4,816,188 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40,903 | $4,806,921 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 388,925 | $4,803,224 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 221,165 | $4,790,434 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,705 | $4,782,213 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,423 | $4,746,758 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 51,988 | $4,736,107 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 143,034 | $4,725,843 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,119 | $4,709,486 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,123 | $4,634,586 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 117,367 | $4,617,218 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 49,430 | $4,607,370 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 382,887 | $4,583,157 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40,046 | $4,582,864 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,355 | $4,574,501 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 209,420 | $4,554,885 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,230 | $4,511,430 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,488 | $4,507,569 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 78,420 | $4,501,308 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,488 | $4,484,116 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 85,054 | $4,478,944 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 118,717 | $4,453,075 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 102,778 | $4,436,926 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 176,691 | $4,431,410 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 271,383 | $4,428,971 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 184,920 | $4,428,834 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 231,467 | $4,423,334 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26,966 | $4,397,615 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 254,671 | $4,385,435 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,786 | $4,371,330 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,449 | $4,352,617 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 266,319 | $4,317,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,630 | $4,310,161 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 272,393 | $4,295,638 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 104,625 | $4,292,764 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,866 | $4,272,769 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 124,783 | $4,245,118 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,999 | $4,208,718 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 66,214 | $4,205,913 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,057 | $4,197,621 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,348 | $4,180,253 | dollars as filed | |
| GMS INC | 36251C103 | COM | 60,306 | $4,173,175 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 103,223 | $4,151,629 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 485,818 | $4,144,028 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 80,490 | $4,142,820 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,411 | $4,130,008 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 86,590 | $4,119,086 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 134,429 | $4,114,872 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,177 | $4,111,776 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 81,295 | $4,057,433 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 245,858 | $4,056,657 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 55,664 | $4,051,226 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 118,457 | $4,018,061 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 160,687 | $3,997,893 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 87,880 | $3,989,752 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 236,256 | $3,983,276 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,251 | $3,976,837 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 110,537 | $3,962,751 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 63,304 | $3,935,610 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,352 | $3,919,021 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,072 | $3,904,566 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 64,585 | $3,891,892 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,725 | $3,881,097 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 129,447 | $3,876,938 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,514 | $3,829,123 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 83,728 | $3,767,760 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 98,278 | $3,764,047 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 157,084 | $3,762,162 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,590 | $3,728,603 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 153,292 | $3,723,463 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 209,955 | $3,707,805 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 33,453 | $3,699,233 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 129,883 | $3,687,378 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 272,885 | $3,678,490 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 101,405 | $3,657,678 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,841 | $3,655,749 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60,916 | $3,626,939 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28,808 | $3,621,742 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 62,234 | $3,618,285 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35,007 | $3,611,322 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,302 | $3,607,150 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,234 | $3,603,734 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 295,211 | $3,603,050 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 144,485 | $3,589,007 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 134,023 | $3,570,373 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 315,589 | $3,569,312 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 268,631 | $3,556,674 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,107 | $3,548,793 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,119 | $3,535,094 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,187 | $3,528,362 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 503,152 | $3,527,096 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,067 | $3,512,864 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 93,463 | $3,511,405 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,569 | $3,504,451 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43,301 | $3,483,998 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34,189 | $3,475,654 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 108,934 | $3,474,995 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,427 | $3,440,723 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,410 | $3,439,599 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 131,707 | $3,430,967 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 83,136 | $3,427,697 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,315 | $3,424,917 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 135,016 | $3,413,204 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 34,933 | $3,407,015 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 102,621 | $3,399,834 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 221,082 | $3,389,187 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 199,431 | $3,380,355 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,420 | $3,373,473 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 326,520 | $3,350,095 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 95,385 | $3,348,014 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 202,581 | $3,342,587 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49,365 | $3,342,504 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,994 | $3,312,223 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,112 | $3,306,692 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48,402 | $3,285,528 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,526 | $3,282,559 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,739 | $3,263,601 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 27,391 | $3,258,433 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 115,516 | $3,252,931 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,222 | $3,249,407 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 84,177 | $3,220,612 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 105,815 | $3,205,136 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 43,473 | $3,204,830 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,915 | $3,169,140 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,342 | $3,162,721 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 89,419 | $3,157,385 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,254 | $3,141,533 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 63,648 | $3,137,846 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 76,824 | $3,121,359 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 320,018 | $3,097,774 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 46,563 | $3,092,714 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,379 | $3,091,324 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 49,445 | $3,090,807 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,059 | $3,086,935 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,532 | $3,067,633 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 98,946 | $3,057,431 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31,892 | $3,038,670 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,788 | $3,020,171 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 314,906 | $3,007,352 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 96,561 | $3,005,944 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,023 | $2,992,567 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 39,363 | $2,985,290 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,168 | $2,977,805 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20,590 | $2,956,930 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 74,744 | $2,951,641 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 329,796 | $2,945,078 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79,222 | $2,943,097 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 75,020 | $2,922,029 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 55,491 | $2,917,162 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,090 | $2,911,336 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 67,536 | $2,910,126 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,512 | $2,909,068 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 61,682 | $2,885,484 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39,242 | $2,882,717 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 59,184 | $2,880,485 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24,831 | $2,876,920 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 87,876 | $2,867,394 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 78,260 | $2,864,316 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,019 | $2,862,610 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 50,404 | $2,845,306 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,918 | $2,844,059 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64,541 | $2,834,641 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 272,693 | $2,830,553 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 24,010 | $2,829,098 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 44,586 | $2,823,186 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 104,737 | $2,791,241 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 38,589 | $2,782,267 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,898 | $2,778,775 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,819 | $2,777,162 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71,679 | $2,765,376 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 84,203 | $2,762,700 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 238,064 | $2,761,542 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,086 | $2,754,108 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,677 | $2,748,562 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,042 | $2,742,262 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,953 | $2,741,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 67,143 | $2,741,449 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 330,790 | $2,732,325 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108,950 | $2,724,840 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 73,335 | $2,724,395 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 247,544 | $2,715,558 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 181,135 | $2,704,346 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 52,134 | $2,694,285 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 249,921 | $2,694,148 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,831 | $2,680,418 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 286,368 | $2,646,040 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 124,366 | $2,639,047 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 71,537 | $2,633,992 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 56,028 | $2,633,316 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 185,988 | $2,629,870 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 33,625 | $2,624,431 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 67,578 | $2,622,026 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 75,506 | $2,616,283 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,282 | $2,615,807 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,739 | $2,603,576 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 214,796 | $2,594,736 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,493 | $2,589,932 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,191 | $2,584,118 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81,611 | $2,581,356 | dollars as filed | |
| NOV INC | 62955J103 | COM | 160,876 | $2,580,451 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 71,932 | $2,565,095 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 202,773 | $2,542,773 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 84,050 | $2,542,513 | dollars as filed | |
| VTI | 922908769 | COM | 11,513 | $2,536,084 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,632 | $2,531,593 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 125,160 | $2,524,477 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 206,860 | $2,500,937 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55,555 | $2,499,419 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 254,999 | $2,486,240 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,800 | $2,485,172 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 64,819 | $2,478,679 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 259,169 | $2,477,656 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 244,160 | $2,461,133 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 95,385 | $2,446,625 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,162 | $2,445,657 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,262 | $2,443,154 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 257,799 | $2,433,623 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 110,322 | $2,431,497 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 77,424 | $2,430,339 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,733 | $2,408,875 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 31,629 | $2,396,529 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 69,647 | $2,391,678 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 110,885 | $2,389,572 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 74,864 | $2,385,916 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 96,304 | $2,385,450 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 178,935 | $2,376,257 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 283,775 | $2,366,684 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 335,518 | $2,362,047 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 266,456 | $2,352,806 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 79,309 | $2,347,546 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 296,358 | $2,329,374 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,338 | $2,308,206 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 246,009 | $2,297,724 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 315,254 | $2,276,134 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 48,934 | $2,258,793 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 119,724 | $2,249,614 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 172,272 | $2,242,981 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 278,488 | $2,239,044 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 129,028 | $2,237,346 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 72,339 | $2,228,041 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,383 | $2,209,697 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28,422 | $2,208,958 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,849 | $2,207,863 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 45,388 | $2,207,218 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 43,684 | $2,204,731 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70,598 | $2,200,540 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,992 | $2,190,305 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,771 | $2,189,786 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,829 | $2,188,167 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 39,315 | $2,185,521 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,257 | $2,184,100 | dollars as filed | |
| DANA INC | 235825205 | COM | 128,144 | $2,178,448 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 69,014 | $2,178,082 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 121,743 | $2,167,025 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 53,663 | $2,164,765 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 100,299 | $2,155,426 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,493 | $2,151,420 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 23,504 | $2,151,321 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 19,059 | $2,149,093 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 143,966 | $2,143,654 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 109,787 | $2,140,847 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 54,976 | $2,139,666 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,516 | $2,120,658 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,816 | $2,112,992 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 78,083 | $2,098,090 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,962 | $2,089,819 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 123,254 | $2,070,667 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 215,742 | $2,056,021 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 47,632 | $2,052,939 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 37,919 | $2,041,180 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 36,113 | $2,027,384 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 57,468 | $2,022,299 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 203,772 | $2,011,230 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,057 | $2,010,193 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 37,030 | $1,999,620 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 104,781 | $1,995,030 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,764 | $1,992,143 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 115,541 | $1,987,305 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,873 | $1,976,697 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 66,935 | $1,975,252 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,888 | $1,961,444 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,911 | $1,959,554 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 272,520 | $1,951,243 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,960 | $1,944,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |