13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,408 holding rows worth $3,985,853,388.
- Accession
- 0001633445-23-000008
- Filer
- CIK 1633445
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,408 entries on the cover page, a total value of $3,985,853,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,985,853,388 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 | 107,002 | $46,544,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 130,179 | $41,104,019 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 561,988 | $38,720,973 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 497,655 | $34,278,476 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 168,294 | $33,672,264 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 758,664 | $33,578,469 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,846 | $33,245,636 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 217,593 | $31,738,115 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121,911 | $30,639,892 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55,837 | $28,471,286 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 204,785 | $28,352,483 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 302,671 | $27,624,782 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 360,429 | $25,165,153 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 153,116 | $23,847,817 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 168,242 | $22,049,797 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 646,328 | $21,309,434 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,322 | $20,561,528 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 222,033 | $20,529,171 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 77,291 | $20,475,932 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 145,869 | $20,014,685 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 213,954 | $19,961,908 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 48,784 | $19,950,705 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,325,542 | $19,869,875 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 284,740 | $18,807,077 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,068 | $17,952,649 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 165,753 | $17,536,667 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 635,790 | $17,407,930 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 359,894 | $17,166,944 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,256 | $16,534,803 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 462,872 | $16,144,975 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,096,960 | $15,960,768 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 386,553 | $15,898,925 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 134,635 | $15,527,455 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 155,246 | $15,035,575 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 267,501 | $14,974,706 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 398,284 | $14,736,508 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 219,747 | $14,716,457 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33,773 | $14,705,440 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 212,024 | $14,423,993 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,894 | $14,252,160 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 146,866 | $14,043,327 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 258,127 | $13,876,908 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 282,028 | $13,805,271 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 216,587 | $13,772,767 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 163,264 | $13,557,443 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 84,001 | $13,356,999 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 144,138 | $13,344,296 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 102,346 | $13,284,511 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 85,246 | $13,263,425 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 41,326 | $13,066,041 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 74,405 | $12,955,399 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 103,537 | $12,889,321 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 139,291 | $12,834,273 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 184,906 | $12,832,476 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 494,892 | $12,718,724 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 130,989 | $12,712,482 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 300,877 | $12,636,834 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 332,705 | $12,376,626 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 326,336 | $12,169,069 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 206,043 | $12,090,603 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,815 | $12,051,204 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 106,660 | $12,047,247 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 172,815 | $11,993,361 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,409 | $11,740,198 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43,593 | $11,716,055 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 304,600 | $11,583,938 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,486 | $11,504,807 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 195,866 | $11,040,966 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,934 | $11,024,840 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 122,471 | $10,885,222 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,187 | $10,782,677 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 153,606 | $10,743,204 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 207,526 | $10,700,041 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,955 | $10,672,461 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 52,013 | $10,547,196 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 85,310 | $10,538,344 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 78,851 | $10,432,776 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,524 | $10,393,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,758 | $10,175,412 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 84,166 | $10,112,545 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,794 | $9,996,036 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 73,713 | $9,973,369 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68,549 | $9,897,105 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 451,034 | $9,855,093 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 125,523 | $9,835,982 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 141,789 | $9,823,142 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 132,654 | $9,811,090 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 65,127 | $9,630,329 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 223,138 | $9,608,322 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,526 | $9,374,500 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14,906 | $9,342,634 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 161,645 | $9,338,232 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,830 | $9,255,474 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 377,610 | $9,141,938 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 269,691 | $9,085,890 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 99,487 | $9,062,271 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 154,943 | $8,992,892 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 516,968 | $8,979,734 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 542,494 | $8,940,301 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 523,206 | $8,894,502 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 200,356 | $8,883,785 | dollars as filed | |
| American Express Company | 025816109 | COM | 59,193 | $8,831,004 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 43,806 | $8,827,347 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,105 | $8,739,843 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 524,821 | $8,701,532 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 48,197 | $8,667,748 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 299,382 | $8,637,171 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 217,133 | $8,620,180 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 294,053 | $8,565,764 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 314,655 | $8,539,737 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 315,387 | $8,452,372 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 395,889 | $8,420,559 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,229,130 | $8,419,541 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 67,585 | $8,398,112 | dollars as filed | |
| KBHOME | 48666K109 | COM | 181,169 | $8,384,501 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,144 | $8,370,747 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 183,349 | $8,316,711 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200,184 | $8,227,562 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 39,196 | $8,159,823 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,556 | $8,138,326 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 120,671 | $8,104,264 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,258 | $8,091,042 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 138,125 | $8,087,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,365 | $8,054,959 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 63,311 | $8,025,302 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 89,109 | $8,019,810 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 65,183 | $7,985,569 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 432,971 | $7,945,018 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 293,554 | $7,934,765 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 371,816 | $7,837,881 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 239,079 | $7,815,493 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19,472 | $7,762,513 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 210,574 | $7,713,326 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 218,060 | $7,701,879 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 556,887 | $7,640,490 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 274,449 | $7,635,171 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 343,493 | $7,618,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,619 | $7,597,065 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 141,596 | $7,568,306 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,740 | $7,492,781 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 67,516 | $7,465,244 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 294,993 | $7,448,573 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 675,488 | $7,268,251 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 175,963 | $7,267,272 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 178,671 | $7,229,029 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 109,312 | $7,228,803 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 69,724 | $7,201,792 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 44,961 | $7,170,830 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 178,932 | $7,055,289 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 125,885 | $7,014,312 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 672,907 | $6,998,233 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 874,157 | $6,984,514 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 69,497 | $6,981,669 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 102,362 | $6,963,687 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75,235 | $6,959,238 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 41,070 | $6,957,258 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,238 | $6,901,880 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 253,312 | $6,897,686 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 71,556 | $6,876,532 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 158,344 | $6,862,629 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 212,068 | $6,860,400 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 144,992 | $6,852,322 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,429 | $6,807,147 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 53,316 | $6,765,267 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,291 | $6,752,927 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 227,744 | $6,750,332 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 122,314 | $6,717,485 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 91,052 | $6,708,711 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 86,325 | $6,622,854 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19,294 | $6,593,339 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 44,469 | $6,570,739 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 97,129 | $6,503,758 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 474,111 | $6,500,062 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,073 | $6,450,977 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 222,967 | $6,432,598 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 125,504 | $6,356,778 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 287,342 | $6,330,144 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 102,637 | $6,325,518 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 273,622 | $6,306,987 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 413,433 | $6,284,182 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,849 | $6,282,781 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 76,472 | $6,233,233 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,661 | $6,218,097 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 76,986 | $6,182,746 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 112,502 | $6,176,360 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 261,637 | $6,164,168 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 40,252 | $6,158,556 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,105 | $6,148,214 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 154,333 | $6,137,823 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 60,533 | $6,134,414 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 171,294 | $6,106,631 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 102,849 | $6,053,692 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 74,167 | $6,025,327 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103,059 | $6,024,829 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 297,463 | $5,925,463 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 140,866 | $5,923,415 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 64,992 | $5,870,727 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 229,191 | $5,777,905 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,532 | $5,772,043 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 60,677 | $5,752,786 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 58,091 | $5,669,682 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,500 | $5,663,750 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 34,222 | $5,628,492 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 65,375 | $5,609,829 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50,032 | $5,531,038 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,509 | $5,511,665 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 121,603 | $5,498,888 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,605 | $5,450,810 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,659 | $5,406,294 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 192,101 | $5,386,512 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 151,848 | $5,386,049 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 449,241 | $5,381,907 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 120,074 | $5,378,114 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 164,869 | $5,364,837 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 190,941 | $5,348,257 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 147,319 | $5,294,645 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70,485 | $5,292,014 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,483 | $5,289,096 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,438 | $5,275,208 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 211,943 | $5,273,142 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 574,717 | $5,264,408 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 73,236 | $5,257,612 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 33,367 | $5,216,930 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 70,804 | $5,202,678 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,646 | $5,195,884 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,543 | $5,185,115 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,366 | $5,161,086 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,732 | $5,125,877 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75,973 | $5,105,386 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,562 | $5,104,966 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 74,529 | $5,084,368 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 65,652 | $5,067,021 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 459,376 | $5,062,324 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,056 | $4,996,084 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 54,232 | $4,978,498 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 171,800 | $4,975,328 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 76,229 | $4,935,828 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 214,530 | $4,934,190 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 138,172 | $4,921,687 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43,473 | $4,910,710 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 282,627 | $4,906,405 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 107,354 | $4,883,533 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 101,167 | $4,875,238 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 186,737 | $4,853,295 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 49,627 | $4,824,241 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 384,169 | $4,729,120 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 29,440 | $4,687,437 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 48,869 | $4,576,582 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,650 | $4,573,430 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 159,534 | $4,564,268 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 136,597 | $4,552,778 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 29,510 | $4,501,751 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 493,187 | $4,492,934 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 269,768 | $4,480,846 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 277,865 | $4,445,840 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 420,763 | $4,434,842 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,849 | $4,407,062 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 143,989 | $4,401,744 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 144,230 | $4,380,265 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 114,663 | $4,380,127 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,756 | $4,367,686 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,908 | $4,357,459 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 152,998 | $4,346,673 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 55,076 | $4,315,205 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,086 | $4,263,487 | dollars as filed | |
| NOV INC | 62955J103 | COM | 203,960 | $4,262,764 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,356 | $4,248,023 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 108,101 | $4,234,857 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 101,725 | $4,196,156 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 592,612 | $4,195,693 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 164,848 | $4,188,788 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 165,742 | $4,188,300 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 205,786 | $4,185,687 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 78,888 | $4,165,286 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,219 | $4,133,904 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,916 | $4,132,952 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 330,508 | $4,104,909 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,942 | $4,104,213 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 221,508 | $4,102,328 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,787 | $4,099,339 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,003 | $4,081,565 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 294,652 | $4,077,984 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 666,236 | $4,077,364 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24,838 | $4,059,771 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 52,584 | $4,052,123 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 121,379 | $4,027,355 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 69,164 | $4,016,353 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 127,722 | $3,984,926 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 40,600 | $3,975,146 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 47,783 | $3,956,432 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 75,841 | $3,950,558 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,421 | $3,946,091 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,730 | $3,940,605 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,448 | $3,933,324 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,393 | $3,926,012 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,796 | $3,921,766 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 438,047 | $3,907,379 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 153,779 | $3,899,835 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,687 | $3,885,905 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,213 | $3,874,319 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,737 | $3,856,192 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 32,367 | $3,820,601 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 156,133 | $3,817,452 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46,536 | $3,790,823 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 65,978 | $3,756,128 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 126,644 | $3,749,929 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,562 | $3,743,820 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 330,687 | $3,733,456 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 31,495 | $3,725,229 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 64,448 | $3,713,494 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 202,709 | $3,711,602 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 108,014 | $3,674,636 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 290,970 | $3,663,312 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 97,900 | $3,654,607 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,193 | $3,620,067 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 33,462 | $3,578,761 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,442 | $3,569,269 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,059 | $3,564,742 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 78,350 | $3,561,008 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 82,005 | $3,533,595 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 111,083 | $3,509,112 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 129,994 | $3,502,038 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 105,903 | $3,501,153 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 57,431 | $3,479,170 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,322 | $3,475,784 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,359 | $3,469,747 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,840 | $3,467,441 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 52,950 | $3,462,930 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 73,877 | $3,452,272 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,424 | $3,436,584 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 139,629 | $3,429,288 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 228,606 | $3,401,657 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 181,939 | $3,400,440 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 44,166 | $3,389,741 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 81,979 | $3,377,535 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 457,543 | $3,317,187 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,652 | $3,304,423 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 219,755 | $3,276,547 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,950 | $3,272,637 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 390,507 | $3,264,639 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 289,402 | $3,252,878 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 176,279 | $3,218,855 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 203,175 | $3,187,816 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 107,136 | $3,186,225 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200,746 | $3,185,839 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,190 | $3,180,861 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,006 | $3,171,604 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,036 | $3,170,311 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 183,678 | $3,142,731 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,857 | $3,140,956 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 505,369 | $3,118,127 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 47,584 | $3,108,187 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 65,623 | $3,101,999 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,535 | $3,100,236 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,503 | $3,097,275 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 574,185 | $3,083,373 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 32,503 | $3,072,509 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 98,097 | $3,067,493 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 523,336 | $3,066,749 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,404 | $3,056,967 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,306 | $3,027,800 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,548 | $3,025,176 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 38,142 | $3,007,115 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 59,102 | $2,996,471 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 112,144 | $2,992,002 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 184,765 | $2,989,498 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 77,806 | $2,986,972 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 132,629 | $2,982,826 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 54,819 | $2,979,413 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 132,979 | $2,972,081 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 106,936 | $2,969,613 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 460,212 | $2,968,367 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,238 | $2,962,449 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 91,045 | $2,950,768 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 128,942 | $2,943,746 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 63,991 | $2,933,347 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,464 | $2,931,113 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 63,237 | $2,924,711 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 21,072 | $2,909,411 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 78,088 | $2,902,531 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 271,295 | $2,894,718 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 318,920 | $2,879,848 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 48,145 | $2,871,368 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 407,026 | $2,865,463 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 58,160 | $2,860,890 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 72,054 | $2,856,941 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 152,440 | $2,855,201 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 89,286 | $2,852,688 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51,502 | $2,846,516 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 208,659 | $2,833,589 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21,222 | $2,790,056 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 162,863 | $2,788,215 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 72,728 | $2,767,300 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,222 | $2,765,469 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 227,457 | $2,752,230 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,300 | $2,749,266 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 56,843 | $2,742,675 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 45,053 | $2,728,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,577 | $2,723,293 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,381 | $2,721,597 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,019 | $2,710,139 | dollars as filed | |
| F N B CORP | 302520101 | COM | 249,536 | $2,692,493 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 415,872 | $2,682,374 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,608 | $2,680,926 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 96,140 | $2,680,383 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,776 | $2,675,768 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,418 | $2,675,237 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 53,267 | $2,656,958 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,536 | $2,648,048 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,787 | $2,642,576 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 106,039 | $2,642,492 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 77,343 | $2,631,982 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 85,768 | $2,619,355 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,005 | $2,609,615 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,125 | $2,601,989 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,939 | $2,578,646 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 174,391 | $2,575,755 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 153,257 | $2,563,990 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,333 | $2,543,976 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 56,600 | $2,535,680 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 25,130 | $2,534,361 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 117,790 | $2,532,485 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,371 | $2,529,381 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 43,526 | $2,527,120 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 138,324 | $2,524,413 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 243,136 | $2,521,320 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 181,858 | $2,518,733 | dollars as filed | |
| VTI | 922908769 | COM | 11,816 | $2,509,837 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 136,182 | $2,478,512 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 213,357 | $2,477,075 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,044 | $2,469,088 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,346 | $2,463,868 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100,160 | $2,450,915 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 155,840 | $2,435,779 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,873 | $2,432,185 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 56,739 | $2,431,266 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 89,203 | $2,416,509 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,039 | $2,414,256 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10,546 | $2,378,650 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,235 | $2,378,197 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 44,394 | $2,377,743 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 158,046 | $2,373,851 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 174,287 | $2,373,789 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,683 | $2,371,135 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 106,161 | $2,370,575 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 64,429 | $2,366,477 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,044 | $2,363,862 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 207,010 | $2,351,634 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,046 | $2,345,220 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,408 | $2,316,394 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 154,213 | $2,316,279 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,117 | $2,314,793 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,862 | $2,312,047 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,695 | $2,303,375 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 99,643 | $2,286,807 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 27,566 | $2,285,221 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,725 | $2,279,854 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 166,899 | $2,271,495 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 56,212 | $2,223,185 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,706 | $2,222,739 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 43,329 | $2,208,912 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 56,012 | $2,207,433 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 132,189 | $2,206,234 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 105,235 | $2,196,254 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 95,095 | $2,186,234 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,573 | $2,170,851 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 88,491 | $2,169,799 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 58,817 | $2,158,584 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 42,620 | $2,155,720 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 33,136 | $2,139,923 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 51,383 | $2,137,019 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 257,236 | $2,135,059 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 68,479 | $2,132,436 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34,279 | $2,119,128 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 62,550 | $2,118,569 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,574 | $2,118,046 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,810 | $2,115,242 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,128 | $2,096,296 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 129,442 | $2,091,783 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 37,621 | $2,090,599 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 85,611 | $2,088,908 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 169,956 | $2,081,961 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 84,232 | $2,072,950 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 194,717 | $2,069,842 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 75,772 | $2,064,408 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,119 | $2,063,987 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29,358 | $2,061,519 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,352 | $2,056,051 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45,280 | $2,038,506 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,572 | $2,013,649 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,511 | $2,008,830 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,846 | $1,992,333 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 119,303 | $1,978,044 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 134,158 | $1,968,098 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 92,609 | $1,959,606 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,021 | $1,951,819 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,231 | $1,929,012 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 42,606 | $1,918,974 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 87,162 | $1,894,030 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 58,622 | $1,891,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-23-000008 | this filing | 2023-11-13 | acceptance time not in the bulk data set |