13F-HR filed by Jain Global LLC
Jain Global LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 718 holding rows worth $3,351,705,823.
- Accession
- 0000902664-25-001070
- Filer
- CIK 2024579
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 718 entries on the cover page, a total value of $3,351,705,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,351,705,823 with VALUE read as dollars as filed, 13F file number 028-25324. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,190,000 | $700,529,200 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 253,209 | $71,873,375 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 236,572 | $66,554,801 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 496,834 | $57,493,630 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,123 | $56,280,978 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 231,375 | $53,641,980 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 512,036 | $50,778,610 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 164,903 | $47,828,466 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 132,912 | $44,436,469 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 363,645 | $39,771,854 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 131,741 | $38,938,687 | dollars as filed | |
| Boeing Company | 097023105 | COM | 203,087 | $35,946,399 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 454,741 | $35,892,707 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 387,605 | $35,861,215 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 601,076 | $32,530,233 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 360,709 | $27,053,175 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 422,790 | $25,502,693 | dollars as filed | |
| FISERV INC | 337738108 | COM | 124,096 | $25,491,800 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 76,239 | $25,077,294 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 226,598 | $25,027,749 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 339,709 | $24,596,969 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 215,398 | $23,586,081 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 718,981 | $23,201,517 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,465,610 | $23,201,390 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 133,787 | $22,553,812 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64,467 | $22,097,354 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 278,902 | $21,135,194 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 472,716 | $20,775,868 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 34,188 | $20,513,142 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 522,050 | $19,420,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,128 | $19,032,172 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 79,941 | $18,762,153 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 394,854 | $18,206,718 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 84,739 | $17,816,375 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 381,516 | $17,779,929 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 512,625 | $17,542,028 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,001,280 | $17,452,310 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 744,214 | $17,436,934 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 112,610 | $16,780,016 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 91,818 | $16,615,385 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,006 | $16,383,983 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 34,281 | $16,227,597 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 97,132 | $16,164,707 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 163,624 | $15,887,890 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 135,447 | $15,836,463 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 534,879 | $15,623,816 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 311,354 | $15,608,176 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 80,834 | $14,964,798 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 36,374 | $14,697,278 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 190,755 | $14,102,517 | dollars as filed | |
| General Electric Company | 369604301 | COM | 82,016 | $13,679,449 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 437,122 | $13,673,176 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 210,232 | $13,612,522 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 40,222 | $13,611,929 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,613 | $13,281,170 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 222,917 | $13,196,686 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 90,318 | $13,081,659 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 226,794 | $12,827,469 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,171 | $12,684,745 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 94,283 | $12,599,037 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 134,549 | $12,474,038 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 187,166 | $12,104,025 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 91,062 | $11,921,837 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 996,750 | $11,691,878 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 402,519 | $11,479,842 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 97,951 | $11,370,152 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 142,824 | $11,254,531 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,379 | $11,110,339 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 665,798 | $10,832,533 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 583,305 | $10,826,141 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 291,022 | $10,697,969 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 282,679 | $10,589,155 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 311,325 | $10,532,125 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 371,823 | $10,232,569 | dollars as filed | |
| CORNING INC | 219350105 | COM | 211,023 | $10,027,813 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 135,670 | $10,027,370 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 228,885 | $9,956,498 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 106,418 | $9,829,831 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 240,515 | $9,651,867 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,346 | $9,178,184 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 77,635 | $9,124,442 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 324,762 | $9,080,346 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 215,724 | $8,969,804 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,874 | $8,907,514 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 117,914 | $8,516,928 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 136,694 | $8,454,524 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,227 | $8,166,924 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 240,551 | $8,056,053 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,119 | $7,938,955 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 74,700 | $7,904,007 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 287,146 | $7,867,800 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,552 | $7,728,613 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 137,685 | $7,199,549 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 282,215 | $7,176,727 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 250,500 | $7,003,980 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 95,858 | $6,657,338 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 147,724 | $6,547,128 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 175,770 | $6,542,159 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,746 | $6,396,009 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,060 | $6,353,327 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,604 | $6,304,032 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 179,726 | $6,267,046 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 201,966 | $6,155,924 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 98,845 | $6,154,090 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 361,654 | $6,126,419 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 163,829 | $6,104,269 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 115,515 | $6,043,745 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,719 | $5,999,072 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 39,677 | $5,763,481 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 43,283 | $5,732,833 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 122,604 | $5,720,703 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69,821 | $5,698,092 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,498 | $5,608,165 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 67,948 | $5,595,518 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,883 | $5,561,480 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 48,285 | $5,535,875 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 57,903 | $5,470,675 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 142,800 | $5,409,264 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,092 | $5,376,751 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 273,627 | $5,374,034 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 153,089 | $5,365,769 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,398 | $5,341,370 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 86,598 | $5,330,107 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,112 | $5,324,676 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,138 | $5,216,485 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $5,112,300 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $5,112,300 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 165,100 | $5,058,664 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 223,666 | $5,025,775 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 83,273 | $4,965,569 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,804 | $4,932,910 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 31,064 | $4,917,431 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,091 | $4,884,437 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 135,783 | $4,881,399 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 77,840 | $4,880,568 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 230,300 | $4,854,724 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,200 | $4,851,716 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 249,908 | $4,845,716 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 48,354 | $4,807,838 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,980 | $4,796,397 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 129,008 | $4,777,166 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70,324 | $4,762,341 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,870 | $4,714,086 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 54,592 | $4,639,774 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,900 | $4,531,239 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 226,188 | $4,473,999 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 46,546 | $4,409,303 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,968 | $4,408,957 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,280 | $4,350,949 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 189,962 | $4,152,569 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110,547 | $4,148,829 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,678 | $4,145,686 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 186,399 | $4,138,058 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 172,100 | $4,092,538 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15,800 | $4,083,510 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,841 | $4,080,058 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 157,157 | $4,075,081 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 74,122 | $4,059,662 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,754 | $4,029,172 | dollars as filed | |
| Intel Corp | 458140100 | COM | 199,703 | $4,004,045 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 804,566 | $3,990,647 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 68,868 | $3,984,702 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27,263 | $3,923,146 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,329 | $3,888,244 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 71,043 | $3,861,187 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,560 | $3,812,716 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,643 | $3,789,182 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 69,265 | $3,628,101 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 200,003 | $3,626,054 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59,558 | $3,591,347 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,337 | $3,556,079 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,366 | $3,455,117 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 194,788 | $3,404,894 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 92,615 | $3,375,817 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43,280 | $3,365,886 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,448 | $3,363,639 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44,634 | $3,336,838 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,149 | $3,225,575 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 60,572 | $3,203,653 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 85,870 | $3,149,712 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 146,440 | $3,144,067 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 447,207 | $3,090,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,740 | $3,030,395 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40,935 | $2,977,612 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,384 | $2,955,837 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,816 | $2,902,761 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,380 | $2,889,040 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 160,555 | $2,857,879 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,194 | $2,780,720 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,589 | $2,770,708 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,092 | $2,770,084 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 171,000 | $2,759,940 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 51,035 | $2,758,442 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,113 | $2,747,811 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33,130 | $2,732,562 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 134,526 | $2,714,735 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 299,322 | $2,711,857 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,461 | $2,683,566 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,160 | $2,674,048 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 119,835 | $2,650,750 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 182,994 | $2,631,454 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,733 | $2,624,171 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,457 | $2,623,207 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,217 | $2,616,889 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,812 | $2,579,537 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 196,062 | $2,556,246 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100,165 | $2,501,120 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 57,916 | $2,485,176 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 106,914 | $2,467,575 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,436 | $2,467,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,247 | $2,405,509 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,306 | $2,377,534 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 65,489 | $2,355,639 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,123 | $2,327,377 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,094 | $2,319,925 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,970 | $2,315,122 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 53,908 | $2,291,629 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 36,591 | $2,266,812 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 37,384 | $2,260,984 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,006 | $2,257,248 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,153 | $2,231,624 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,132 | $2,231,018 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,193 | $2,212,087 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,027 | $2,182,182 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,361 | $2,178,976 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 84,161 | $2,143,581 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,938 | $2,104,038 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,558 | $2,095,289 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 62,359 | $2,094,015 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,289 | $2,092,371 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20,017 | $2,089,575 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,182 | $2,079,013 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93,903 | $2,069,622 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,058,844 | $2,022,392 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,124 | $1,979,887 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 30,587 | $1,962,462 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,970 | $1,942,198 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,112 | $1,941,696 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,055 | $1,936,619 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 125,146 | $1,927,248 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,265 | $1,913,248 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 24,305 | $1,868,082 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,176 | $1,857,999 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 70,477 | $1,856,364 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 60,000 | $1,848,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,966 | $1,847,670 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,717 | $1,832,633 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,374 | $1,807,776 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 45,522 | $1,804,947 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 135,218 | $1,788,934 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,903 | $1,773,503 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60,750 | $1,758,105 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,571 | $1,757,677 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,691 | $1,756,634 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,400 | $1,713,484 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,207 | $1,689,470 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,170 | $1,683,692 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,961 | $1,677,171 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 368,851 | $1,634,010 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,752 | $1,631,701 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,543 | $1,613,290 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28,371 | $1,598,706 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 133,845 | $1,586,063 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 16,096 | $1,567,107 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 50,000 | $1,558,500 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 172,427 | $1,557,016 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 62,600 | $1,549,976 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,136 | $1,543,163 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 37,393 | $1,526,756 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 269,392 | $1,519,371 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,628 | $1,456,956 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,340 | $1,452,698 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 52,454 | $1,439,338 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,193 | $1,425,980 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 82,764 | $1,419,403 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100,700 | $1,416,849 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,722 | $1,373,773 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 37,149 | $1,363,368 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,659 | $1,349,787 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,842 | $1,342,820 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,065 | $1,339,453 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 28,100 | $1,333,907 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 72,212 | $1,325,090 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,436 | $1,311,454 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,974 | $1,306,032 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,853 | $1,305,327 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 64,179 | $1,300,267 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 93,750 | $1,298,438 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,384 | $1,296,380 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,239 | $1,281,892 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,336 | $1,280,742 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,674 | $1,278,687 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 30,204 | $1,277,327 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 49,014 | $1,271,913 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,811 | $1,260,409 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,986 | $1,232,340 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 64,572 | $1,225,577 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 57,705 | $1,223,346 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,714 | $1,222,354 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,711 | $1,202,631 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,101 | $1,197,381 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,918 | $1,194,531 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,880 | $1,179,406 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,194 | $1,178,075 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23,490 | $1,174,500 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,319 | $1,158,968 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 225,365 | $1,158,376 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,107 | $1,140,116 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,865 | $1,133,602 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 27,323 | $1,131,719 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 351 | $1,123,902 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,694 | $1,122,308 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,120 | $1,117,698 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,329 | $1,117,545 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,936 | $1,115,570 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,935 | $1,112,927 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 26,456 | $1,064,325 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 65,514 | $1,057,396 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,706 | $1,039,724 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,906 | $1,033,592 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10,000 | $1,028,700 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,120 | $1,026,010 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,166 | $1,007,472 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 55,386 | $1,004,148 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,288 | $1,000,343 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,837 | $999,586 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 117,836 | $995,714 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,160 | $986,210 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,314 | $981,646 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30,500 | $956,175 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,017 | $955,836 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,729 | $953,449 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,792 | $949,402 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 185,024 | $949,173 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,884 | $944,323 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,600 | $929,832 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 59,421 | $922,214 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,839 | $916,319 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,933 | $914,116 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 95,218 | $914,093 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 45,577 | $907,894 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,393 | $900,342 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,335 | $881,459 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,826 | $873,460 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,944 | $866,034 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 60,000 | $861,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,600 | $857,696 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,791 | $852,639 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,067 | $847,766 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,655 | $847,552 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,385 | $833,494 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,200 | $832,956 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,421 | $826,438 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,621 | $818,560 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,533 | $816,215 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 51,284 | $811,826 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 200,286 | $811,158 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34,834 | $807,452 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,975 | $806,578 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,594 | $806,341 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,606 | $786,060 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 67,130 | $782,736 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,384 | $779,972 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,931 | $779,393 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,855 | $773,244 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,440 | $773,239 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 50,749 | $767,325 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,500 | $766,755 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,314 | $765,535 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,800 | $751,968 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,846 | $749,893 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,196 | $746,101 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,719 | $745,460 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,173 | $735,883 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,539 | $732,975 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,024 | $728,414 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,061 | $728,326 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,966 | $726,142 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,535 | $721,009 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,040 | $720,150 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,695 | $718,782 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,870 | $715,805 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 41,354 | $713,357 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 67,644 | $710,938 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,800 | $708,054 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 41,191 | $696,128 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,871 | $693,535 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,881 | $687,053 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,804 | $680,475 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,620 | $680,011 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,908 | $679,787 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,974 | $667,375 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,900 | $667,231 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,134 | $664,080 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,200 | $662,272 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,653 | $654,956 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 86,300 | $648,976 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,223 | $642,318 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,900 | $637,416 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 23,883 | $633,377 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 37,300 | $632,235 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,533 | $625,665 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,998 | $622,057 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,501 | $620,050 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 42,841 | $615,197 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,752 | $612,580 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,280 | $608,026 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,261 | $605,814 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,536 | $605,638 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,222 | $604,361 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,048 | $604,314 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,325 | $604,145 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 152,105 | $600,815 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,422 | $598,567 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22,675 | $591,818 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,301 | $590,940 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,064 | $584,003 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,442 | $579,301 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,700 | $576,135 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,107 | $563,981 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 36,805 | $560,908 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,193 | $559,573 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 38,757 | $553,450 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,700 | $553,335 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,413 | $550,251 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,233 | $548,290 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,506 | $541,135 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,800 | $540,018 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,584 | $539,419 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 56,273 | $537,970 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,424 | $535,376 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,389 | $531,167 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 76,311 | $531,125 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 444 | $526,495 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,663 | $525,087 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,274 | $523,888 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,002 | $517,885 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,814 | $517,234 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,790 | $513,689 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,660 | $509,605 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,529 | $508,692 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,200 | $503,448 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,652 | $502,966 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 59,426 | $500,961 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,296 | $499,735 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,285 | $490,805 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,630 | $489,469 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 161,004 | $487,842 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,208 | $482,488 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,432 | $481,914 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,526 | $481,204 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,379 | $479,635 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,260 | $479,574 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,224 | $474,761 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 85,000 | $474,300 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,652 | $473,806 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,117 | $473,517 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 36,006 | $470,958 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,538 | $468,717 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,754 | $466,293 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,488 | $462,414 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,509 | $462,170 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 35,886 | $456,111 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,829 | $456,110 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,266 | $454,536 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 32,601 | $454,132 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,445 | $453,948 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,310 | $450,881 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,841 | $450,208 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,665 | $447,854 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,487 | $447,355 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,930 | $443,749 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,114 | $443,032 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,076 | $440,220 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,900 | $437,131 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 171,500 | $435,610 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,000 | $431,740 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,490 | $431,574 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 29,271 | $427,649 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 10,127 | $425,840 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,468 | $424,929 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,002 | $422,323 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,698 | $421,196 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,461 | $421,052 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,805 | $420,855 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,547 | $419,887 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,760 | $415,627 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,600 | $411,536 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,535 | $408,575 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,993 | $408,036 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,358 | $407,794 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,000 | $406,980 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 82,541 | $406,927 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,102 | $406,462 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 364 | $402,569 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,361 | $399,488 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,553 | $399,243 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,800 | $398,368 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 21,900 | $397,923 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,669 | $397,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001070 | this filing | 2025-02-14 | acceptance time not in the bulk data set |