13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,370 holding rows worth $4,444,110,972.
- Accession
- 0001633445-24-000004
- Filer
- CIK 1633445
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,370 entries on the cover page, a total value of $4,444,110,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,444,110,972 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 242,298 | $46,649,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,813 | $44,972,414 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 249,815 | $39,383,335 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 434,816 | $37,107,197 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 372,604 | $35,773,710 | dollars as filed | |
| General Electric Company | 369604301 | COM | 260,490 | $33,246,339 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 208,109 | $31,620,081 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 349,376 | $31,545,159 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,095 | $31,086,468 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 482,054 | $28,658,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 166,261 | $28,280,996 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 261,019 | $27,002,416 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 174,850 | $25,288,556 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 173,440 | $24,701,325 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 305,925 | $24,155,838 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,018,158 | $23,743,445 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 167,609 | $23,195,410 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 186,838 | $23,184,727 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,310 | $23,083,983 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 154,563 | $22,930,967 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 243,054 | $22,800,896 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,447 | $20,490,801 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 462,994 | $19,955,041 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 198,198 | $19,815,836 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 260,317 | $19,318,125 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 64,325 | $19,262,121 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 72,805 | $18,954,782 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,099,127 | $18,663,176 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 295,414 | $18,549,045 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 741,506 | $18,419,009 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 92,712 | $18,389,425 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 292,232 | $18,092,083 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 290,903 | $17,864,353 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 146,262 | $17,810,324 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 92,190 | $17,323,423 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 188,676 | $17,294,042 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,003,849 | $17,236,087 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 270,031 | $17,001,152 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 260,989 | $17,000,823 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 957,035 | $16,882,097 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 37,167 | $16,845,571 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 235,152 | $16,801,610 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 181,581 | $16,246,052 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 335,547 | $16,002,236 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 675,032 | $15,951,006 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,233 | $15,670,727 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 113,712 | $15,479,615 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 336,186 | $15,020,790 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 715,443 | $14,959,913 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 304,294 | $14,953,007 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 694,881 | $14,703,682 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 770,765 | $14,552,043 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 103,469 | $14,537,395 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 131,971 | $14,526,048 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 479,661 | $14,432,999 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,762 | $14,205,002 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 177,811 | $14,173,315 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 96,728 | $14,152,274 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 760,417 | $14,098,131 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 181,693 | $14,053,954 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107,159 | $14,050,688 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 392,157 | $13,984,319 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 95,124 | $13,939,471 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 186,352 | $13,926,085 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 467,526 | $13,782,666 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 183,785 | $13,203,114 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,886 | $13,149,922 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 129,138 | $13,017,110 | dollars as filed | |
| FISERV INC | 337738108 | COM | 97,614 | $12,967,044 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 106,371 | $12,925,140 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,483 | $12,606,542 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 306,476 | $12,384,695 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,661 | $12,268,608 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 129,886 | $12,219,675 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 432,589 | $12,151,425 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 277,989 | $12,139,780 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 232,301 | $12,088,944 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 53,718 | $11,901,760 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 205,415 | $11,875,041 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 240,613 | $11,790,037 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 133,621 | $11,788,045 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 88,160 | $11,615,962 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 239,169 | $11,487,287 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 61,096 | $11,474,440 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 103,240 | $11,286,197 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 145,444 | $11,266,092 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 100,901 | $11,263,579 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,599 | $11,193,720 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,668 | $11,141,391 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 154,850 | $11,135,264 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,778 | $11,134,874 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 143,893 | $11,045,227 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 296,811 | $10,993,879 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,183 | $10,816,859 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49,397 | $10,636,162 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 129,763 | $10,592,554 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 635,961 | $10,588,751 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,262 | $10,545,426 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 436,153 | $10,537,456 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 86,666 | $10,519,519 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,308 | $10,510,493 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 229,445 | $10,490,225 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,252 | $10,456,171 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,838 | $10,367,612 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 558,829 | $10,310,395 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 165,794 | $10,229,490 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 70,859 | $10,217,868 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 301,211 | $10,054,423 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,397 | $9,837,900 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 101,529 | $9,653,377 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 270,707 | $9,542,422 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 276,278 | $9,385,164 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 209,477 | $9,321,727 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 109,810 | $9,168,037 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 226,028 | $9,117,970 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 260,937 | $9,114,529 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 83,856 | $9,104,246 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 264,503 | $9,040,713 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 84,783 | $8,751,301 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,113 | $8,691,413 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 471,574 | $8,610,941 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 163,849 | $8,484,101 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,929 | $8,404,600 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 496,122 | $8,399,345 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 221,809 | $8,362,199 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40,369 | $8,314,399 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 113,693 | $8,314,369 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 132,385 | $8,287,301 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 111,371 | $8,271,524 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 647,503 | $8,236,238 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 101,311 | $8,211,257 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 133,381 | $8,164,251 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 144,811 | $8,026,874 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107,476 | $7,987,616 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 530,644 | $7,954,354 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,825 | $7,952,758 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 116,169 | $7,948,283 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 49,734 | $7,921,632 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 235,828 | $7,886,088 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 89,205 | $7,843,796 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 64,783 | $7,835,504 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72,371 | $7,822,581 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 271,456 | $7,785,358 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 63,557 | $7,769,843 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 304,401 | $7,768,314 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51,067 | $7,761,163 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 101,129 | $7,711,086 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 157,191 | $7,700,787 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,711 | $7,553,919 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 72,860 | $7,541,010 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 388,165 | $7,518,756 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 118,758 | $7,439,001 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45,873 | $7,434,637 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65,715 | $7,406,081 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 152,354 | $7,285,568 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,657 | $7,275,653 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 123,356 | $7,220,027 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 107,496 | $7,200,082 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 58,062 | $7,142,787 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 213,657 | $7,108,368 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 85,395 | $7,079,246 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 54,383 | $6,990,391 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56,607 | $6,962,661 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 454,442 | $6,930,241 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 139,690 | $6,875,542 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 290,763 | $6,830,023 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 252,053 | $6,795,349 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,468 | $6,779,151 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,356 | $6,723,648 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 279,101 | $6,715,170 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 198,438 | $6,681,407 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,441 | $6,678,691 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,371 | $6,657,415 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 195,445 | $6,645,130 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 58,559 | $6,634,735 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,747 | $6,573,724 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 451,855 | $6,506,712 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 67,433 | $6,502,564 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 543,957 | $6,483,967 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 115,493 | $6,417,946 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 232,663 | $6,412,192 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 231,122 | $6,392,835 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 617,880 | $6,376,522 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,596 | $6,259,482 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 385,669 | $6,243,981 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 95,006 | $6,208,642 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 153,660 | $6,181,742 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 270,079 | $6,165,904 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,146 | $6,113,337 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84,779 | $6,100,697 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,741 | $6,076,884 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 610,129 | $6,070,784 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 223,647 | $6,049,651 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 94,524 | $6,007,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78,439 | $6,000,584 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 156,561 | $5,988,458 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,005 | $5,987,801 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 350,218 | $5,981,723 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,808 | $5,942,973 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 59,982 | $5,931,620 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 125,713 | $5,928,625 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 58,478 | $5,913,880 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,044 | $5,893,330 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 164,848 | $5,883,425 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 151,990 | $5,875,933 | dollars as filed | |
| KBHOME | 48666K109 | COM | 94,071 | $5,875,675 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 85,406 | $5,846,041 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 372,068 | $5,781,937 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 162,854 | $5,765,032 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 139,762 | $5,760,990 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 169,696 | $5,745,907 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 112,987 | $5,716,012 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 120,210 | $5,690,741 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 101,344 | $5,671,210 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 78,876 | $5,649,099 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 112,460 | $5,642,118 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 32,354 | $5,605,007 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21,694 | $5,566,247 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 49,206 | $5,541,088 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 106,341 | $5,535,049 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 62,836 | $5,522,656 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 131,461 | $5,513,474 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 93,716 | $5,500,192 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 121,455 | $5,492,195 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,991 | $5,468,455 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,085 | $5,389,877 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 191,286 | $5,375,137 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 616,325 | $5,349,701 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 153,702 | $5,319,626 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,898 | $5,316,943 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 166,075 | $5,277,864 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35,383 | $5,273,482 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 219,347 | $5,262,135 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 109,227 | $5,260,372 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 145,087 | $5,255,051 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 56,932 | $5,251,408 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,847 | $5,202,707 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108,084 | $5,199,921 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 222,070 | $5,196,438 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 203,564 | $5,182,739 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,891 | $5,174,006 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 67,973 | $5,132,641 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,733 | $5,129,095 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 358,090 | $5,070,554 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 192,801 | $5,045,602 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 171,681 | $5,026,820 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,922 | $5,026,561 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 111,154 | $5,003,042 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,079 | $4,989,230 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 154,782 | $4,980,885 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,117 | $4,980,257 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 104,501 | $4,940,807 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 88,005 | $4,920,360 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 111,911 | $4,919,608 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,881 | $4,917,684 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 153,098 | $4,874,640 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 304,253 | $4,858,920 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59,953 | $4,854,394 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 131,683 | $4,853,835 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,898 | $4,842,163 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 614,266 | $4,840,416 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 102,817 | $4,820,061 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,618 | $4,815,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,401 | $4,805,476 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28,444 | $4,792,530 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 161,954 | $4,790,599 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 52,444 | $4,778,173 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,217 | $4,776,542 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,671 | $4,767,160 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 104,959 | $4,752,544 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 342,836 | $4,710,567 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 412,522 | $4,694,500 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,880 | $4,682,557 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 85,346 | $4,680,375 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 30,624 | $4,665,566 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 232,209 | $4,653,468 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 152,361 | $4,650,058 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,665 | $4,643,829 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 53,457 | $4,630,445 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,613 | $4,630,364 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,662 | $4,605,298 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 80,639 | $4,604,487 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,089 | $4,600,821 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 154,991 | $4,600,133 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,171 | $4,551,766 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 318,444 | $4,518,720 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 121,746 | $4,511,907 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,472 | $4,455,446 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 103,108 | $4,450,141 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 79,639 | $4,449,431 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,827 | $4,433,058 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53,147 | $4,425,019 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 119,584 | $4,419,825 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 336,501 | $4,391,338 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 218,729 | $4,381,142 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 224,625 | $4,362,218 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,806 | $4,355,141 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 69,211 | $4,340,222 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 166,703 | $4,300,937 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42,170 | $4,281,520 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,918 | $4,273,619 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,035 | $4,264,460 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 107,425 | $4,197,095 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,914 | $4,180,078 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 272,792 | $4,168,262 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 235,166 | $4,148,328 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,103 | $4,146,198 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,621 | $4,144,965 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 275,018 | $4,130,770 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,624 | $4,079,587 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 197,522 | $4,078,829 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,656 | $4,076,568 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,342 | $4,063,410 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27,397 | $4,061,057 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 40,139 | $4,052,433 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 283,941 | $4,048,999 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,396 | $4,034,469 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 174,935 | $4,023,505 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 77,011 | $4,019,974 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 106,709 | $4,017,594 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26,841 | $4,014,072 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 130,642 | $3,997,645 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 79,795 | $3,992,942 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 54,792 | $3,983,926 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,606 | $3,961,793 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18,065 | $3,919,744 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 265,046 | $3,901,477 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,890 | $3,900,779 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47,303 | $3,899,659 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 36,329 | $3,888,656 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 57,845 | $3,859,418 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 35,021 | $3,835,150 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,921 | $3,822,943 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 151,360 | $3,817,299 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 189,635 | $3,815,456 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,789 | $3,800,203 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54,619 | $3,768,165 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 146,570 | $3,759,521 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 117,778 | $3,731,207 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,258 | $3,720,358 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 263,912 | $3,689,490 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39,915 | $3,689,343 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 154,289 | $3,679,793 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 75,302 | $3,679,256 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 67,999 | $3,668,546 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 340,645 | $3,665,340 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 201,867 | $3,651,774 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 88,651 | $3,648,875 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,916 | $3,637,830 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 157,448 | $3,619,730 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,915 | $3,615,343 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26,580 | $3,614,348 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 78,794 | $3,601,674 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,741 | $3,593,985 | dollars as filed | |
| Intel Corp | 458140100 | COM | 71,126 | $3,574,082 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,145 | $3,551,557 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 53,679 | $3,549,792 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 196,323 | $3,549,520 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 57,863 | $3,545,266 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 51,058 | $3,534,235 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 35,151 | $3,533,730 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 82,799 | $3,513,162 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 37,636 | $3,488,481 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44,373 | $3,473,518 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,565 | $3,471,651 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 97,193 | $3,468,818 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 147,306 | $3,461,691 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 101,683 | $3,455,188 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 130,753 | $3,408,731 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 60,444 | $3,404,811 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 52,639 | $3,402,059 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 98,669 | $3,398,160 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28,960 | $3,394,691 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,988 | $3,394,581 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,192 | $3,392,881 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 94,469 | $3,389,548 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 112,360 | $3,386,530 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,717 | $3,384,901 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 226,320 | $3,378,958 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 116,891 | $3,375,812 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 124,028 | $3,352,477 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 76,977 | $3,350,039 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 294,638 | $3,347,088 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 269,456 | $3,346,644 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 269,669 | $3,341,199 | dollars as filed | |
| NOV INC | 62955J103 | COM | 163,157 | $3,308,824 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 161,547 | $3,298,790 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,167 | $3,295,489 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 105,482 | $3,268,887 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,565 | $3,254,134 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,584 | $3,238,462 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 119,892 | $3,232,288 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 88,830 | $3,230,747 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 43,464 | $3,193,735 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 25,569 | $3,193,568 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 165,070 | $3,189,152 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 51,812 | $3,175,557 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 133,577 | $3,157,760 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,963 | $3,146,720 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 47,435 | $3,139,248 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 39,446 | $3,137,535 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 88,554 | $3,134,812 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 59,266 | $3,131,023 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,657 | $3,129,408 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 130,638 | $3,114,410 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 143,514 | $3,101,338 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 169,094 | $3,099,493 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,965 | $3,088,076 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 281,636 | $3,086,731 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 98,368 | $3,085,804 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 68,813 | $3,084,887 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,808 | $3,075,514 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 565,924 | $3,072,967 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,284 | $3,055,988 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,492 | $3,049,192 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 198,611 | $3,046,693 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 100,539 | $3,031,251 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 225,847 | $3,030,867 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 41,948 | $3,021,095 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,876 | $3,018,005 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 80,550 | $3,014,987 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 155,141 | $2,986,464 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,899 | $2,980,364 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 112,688 | $2,969,329 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,962 | $2,947,871 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 97,271 | $2,947,311 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 260,819 | $2,947,255 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 116,120 | $2,942,481 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 153,760 | $2,939,891 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 196,567 | $2,928,848 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 269,658 | $2,912,306 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 94,577 | $2,911,080 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 203,280 | $2,910,970 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,205 | $2,879,766 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31,007 | $2,864,117 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 65,709 | $2,858,999 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,975 | $2,856,402 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 35,070 | $2,855,049 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,927 | $2,847,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,278 | $2,846,534 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 43,738 | $2,839,471 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,557 | $2,832,860 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,761 | $2,812,392 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 418,351 | $2,807,135 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 99,966 | $2,803,047 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 198,669 | $2,799,246 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 188,148 | $2,797,761 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 192,456 | $2,796,386 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,041 | $2,793,920 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 460,532 | $2,786,219 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 67,198 | $2,781,325 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 102,860 | $2,774,134 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,866 | $2,768,776 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 132,716 | $2,757,838 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 44,143 | $2,756,289 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 280,926 | $2,755,884 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,440 | $2,749,760 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 69,666 | $2,728,817 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 188,832 | $2,722,957 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,483 | $2,692,184 | dollars as filed | |
| VTI | 922908769 | COM | 11,343 | $2,690,786 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 125,160 | $2,663,405 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,066 | $2,653,974 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,762 | $2,621,060 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 177,792 | $2,618,876 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,212 | $2,596,849 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,590 | $2,596,514 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,961 | $2,586,573 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 245,783 | $2,580,722 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,780 | $2,561,312 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 53,500 | $2,558,370 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,412 | $2,557,455 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 97,200 | $2,552,472 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,067 | $2,532,253 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 55,638 | $2,529,860 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 421,516 | $2,524,881 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 61,243 | $2,520,762 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,823 | $2,516,786 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,121 | $2,514,517 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,756 | $2,504,830 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 71,906 | $2,484,352 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,447 | $2,470,414 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 69,008 | $2,465,656 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,278 | $2,463,094 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,668 | $2,460,385 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 67,683 | $2,459,600 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 241,754 | $2,448,968 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,277 | $2,437,421 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,951 | $2,426,998 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,415 | $2,423,321 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 74,123 | $2,419,375 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 38,959 | $2,409,614 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 32,158 | $2,408,313 | dollars as filed | |
| F N B CORP | 302520101 | COM | 174,401 | $2,401,502 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 83,526 | $2,384,667 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 353,691 | $2,352,045 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 51,724 | $2,348,270 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,408 | $2,346,283 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 76,775 | $2,342,405 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 142,013 | $2,326,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-24-000004 | this filing | 2024-02-09 | acceptance time not in the bulk data set |