13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 2,649 holding rows worth $33,600,970,462.
- Accession
- 0000947871-24-000862
- Filer
- CIK 1368163
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,701 entries on the cover page, a total value of $33,600,970,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,600,970,462 with VALUE read as dollars as filed, 13F file number 028-14753. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerZurcher Kantonalbank Osterreich AG028-21421
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 |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 148,002 | $7,004,878 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,880 | $6,959,537 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 140,645 | $6,919,734 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,424 | $6,903,409 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,065 | $6,883,171 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 72,158 | $6,834,084 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 96,962 | $6,815,459 | dollars as filed | |
| CORNING INC | 219350105 | COM | 150,942 | $6,815,031 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,462 | $6,800,486 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,728 | $6,797,480 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 126,010 | $6,783,118 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137,615 | $6,732,126 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,948 | $6,727,084 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,737 | $6,725,011 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,564 | $6,694,699 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 129,754 | $6,675,843 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91,911 | $6,673,658 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 82,329 | $6,659,593 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 422,416 | $6,644,604 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,376 | $6,636,682 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25,214 | $6,621,953 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 95,385 | $6,513,842 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,861 | $6,476,370 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 385,754 | $6,458,972 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 654 | $6,416,917 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 135,933 | $6,405,483 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,315 | $6,377,166 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,723 | $6,352,459 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,904 | $6,347,220 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,214 | $6,330,793 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 72,269 | $6,320,647 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 51,091 | $6,318,424 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,192 | $6,239,501 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,547 | $6,215,173 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,852 | $6,194,515 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,029 | $6,179,612 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,892 | $6,122,519 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,033 | $6,117,568 | dollars as filed | |
| BALL CORP | 058498106 | COM | 89,984 | $6,110,813 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 33,436 | $5,955,620 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,130 | $5,931,354 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 61,724 | $5,918,097 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,633 | $5,879,943 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,180 | $5,863,948 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 44,657 | $5,829,971 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 93,288 | $5,811,842 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 258,872 | $5,765,079 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 153,369 | $5,705,327 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 136,788 | $5,644,861 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 69,533 | $5,602,473 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 209,975 | $5,591,634 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 268,013 | $5,563,950 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,087 | $5,556,003 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 102,693 | $5,540,287 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 456,906 | $5,505,717 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 47,732 | $5,487,748 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35,014 | $5,456,582 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 231,976 | $5,432,878 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 73,985 | $5,393,507 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 150,877 | $5,369,712 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 162,050 | $5,360,614 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 117,655 | $5,351,711 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,563 | $5,334,168 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,128 | $5,326,497 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 74,606 | $5,322,392 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,519 | $5,314,103 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 257,368 | $5,162,802 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 32,462 | $5,155,290 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 44,500 | $5,126,085 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25,776 | $5,125,815 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,714 | $5,104,667 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,831 | $5,080,792 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 71,560 | $5,054,283 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 41,500 | $5,021,500 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 168,108 | $5,011,299 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 45,261 | $4,994,099 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 270,177 | $4,992,871 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,673 | $4,951,901 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,367 | $4,949,821 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 156,084 | $4,947,863 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,615 | $4,929,367 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 243,808 | $4,893,227 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,478 | $4,886,942 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 109,571 | $4,859,474 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,368 | $4,831,547 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 37,805 | $4,829,589 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 180,283 | $4,800,936 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 169,057 | $4,779,241 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 115,529 | $4,744,776 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,378 | $4,701,161 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 191,672 | $4,688,297 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 115,053 | $4,682,657 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 45,455 | $4,682,606 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 92,863 | $4,671,938 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 137,535 | $4,656,935 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,360 | $4,639,691 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 173,133 | $4,636,502 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 37,256 | $4,624,960 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 46,296 | $4,474,045 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 108,654 | $4,462,133 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 117,834 | $4,458,839 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100,487 | $4,447,555 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 157,445 | $4,441,523 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 394,856 | $4,424,417 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,058 | $4,422,804 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,343 | $4,422,189 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,668 | $4,402,747 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 157,578 | $4,390,123 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,785 | $4,387,446 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,886 | $4,314,156 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56,975 | $4,291,927 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,754 | $4,268,936 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,051 | $4,241,056 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 69,537 | $4,220,201 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,483 | $4,216,054 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,897 | $4,205,700 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 107,451 | $4,200,260 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31,339 | $4,197,232 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 397,235 | $4,194,802 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 99,854 | $4,161,915 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,652 | $4,159,874 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,738 | $4,135,451 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 460,160 | $4,123,034 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,143 | $4,093,910 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 94,460 | $4,067,448 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,393 | $4,044,124 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 61,919 | $4,038,357 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 128,546 | $4,033,773 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 71,841 | $4,021,659 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 123,982 | $4,013,297 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,081 | $3,992,665 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,162 | $3,980,134 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,669 | $3,962,356 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,238 | $3,954,889 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,689 | $3,953,138 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,115 | $3,922,979 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35,527 | $3,899,088 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 31,134 | $3,880,542 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,415 | $3,856,883 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 212,288 | $3,853,027 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 341,666 | $3,833,493 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,984 | $3,824,220 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,750 | $3,823,350 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 328,083 | $3,809,044 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,150 | $3,764,423 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,298 | $3,753,798 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,647 | $3,724,154 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 38,066 | $3,712,908 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,650 | $3,691,481 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,963 | $3,687,785 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 124,174 | $3,653,199 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 208,964 | $3,627,615 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,522 | $3,621,488 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 72,021 | $3,618,335 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24,185 | $3,615,899 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,901 | $3,602,330 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 435,989 | $3,596,909 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 92,756 | $3,589,657 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 179,649 | $3,576,812 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,431 | $3,554,232 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,014 | $3,538,984 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 929,301 | $3,531,344 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 64,767 | $3,511,667 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 102,123 | $3,413,972 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,858 | $3,413,327 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 162,845 | $3,404,078 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,556 | $3,394,635 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 57,264 | $3,392,892 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45,609 | $3,384,644 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 69,249 | $3,357,884 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 26,339 | $3,343,736 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 117,812 | $3,335,258 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19,140 | $3,332,465 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 53,467 | $3,318,162 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 101,011 | $3,301,856 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 65,252 | $3,300,446 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 83,890 | $3,288,488 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,669 | $3,283,423 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,801 | $3,279,616 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,250 | $3,240,120 | dollars as filed | |
| TORO CO | 891092108 | COM | 37,201 | $3,226,443 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 51,895 | $3,218,009 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,017 | $3,210,033 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 83,985 | $3,204,028 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,151 | $3,181,743 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,432 | $3,177,178 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,652 | $3,174,005 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 56,088 | $3,168,972 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,911 | $3,136,756 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 91,712 | $3,131,965 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,815 | $3,125,123 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,273 | $3,108,249 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 134,372 | $3,051,588 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,607 | $3,016,537 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,582 | $2,994,366 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 117,367 | $2,970,559 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 124,096 | $2,968,376 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 37,967 | $2,939,785 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 33,059 | $2,939,276 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,852 | $2,909,564 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,178 | $2,876,834 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,304 | $2,863,205 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,551 | $2,859,261 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 60,798 | $2,845,346 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 66,869 | $2,830,565 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,804 | $2,828,700 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,615 | $2,808,105 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,670 | $2,784,806 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,735 | $2,776,369 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,316 | $2,763,869 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,978 | $2,761,671 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 53,031 | $2,761,324 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,603 | $2,747,376 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,534 | $2,745,160 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 69,315 | $2,731,011 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 69,970 | $2,699,443 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,721 | $2,680,633 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,107 | $2,672,966 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,772 | $2,652,820 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,016 | $2,630,556 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 130,424 | $2,628,044 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,843 | $2,621,274 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,491 | $2,615,597 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,338 | $2,610,007 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 42,521 | $2,604,411 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 190,152 | $2,587,969 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 96,141 | $2,553,505 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,443 | $2,525,921 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,999 | $2,525,681 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 32,812 | $2,524,555 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,631 | $2,520,776 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 95,494 | $2,492,281 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,496 | $2,486,209 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,713 | $2,479,421 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 229,214 | $2,452,590 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,680 | $2,451,632 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 50,268 | $2,449,560 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,193 | $2,439,380 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 21,311 | $2,435,208 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 67,541 | $2,427,424 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 82,096 | $2,426,758 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50,419 | $2,426,162 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36,499 | $2,406,744 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,491 | $2,398,522 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,430 | $2,393,648 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 78,453 | $2,389,678 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,970 | $2,389,446 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,888 | $2,384,909 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 58,306 | $2,380,051 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,122 | $2,377,324 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,873 | $2,372,580 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,805 | $2,366,285 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 71,419 | $2,358,255 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,175 | $2,357,222 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,852 | $2,354,426 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,653 | $2,348,663 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,721 | $2,333,620 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,982 | $2,300,570 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 78,030 | $2,287,059 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,442 | $2,248,340 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,422 | $2,240,699 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,267 | $2,230,622 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,862 | $2,225,439 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,314 | $2,201,736 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 70,119 | $2,194,725 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,014 | $2,192,116 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,701 | $2,185,449 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 98,283 | $2,167,140 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,466 | $2,163,693 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 64,690 | $2,155,773 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,118 | $2,152,488 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,635 | $2,150,810 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,812 | $2,142,679 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20,936 | $2,140,287 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,139 | $2,138,474 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,332 | $2,135,113 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 57,098 | $2,121,762 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 54,715 | $2,119,112 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,332 | $2,118,561 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 52,281 | $2,118,426 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,198 | $2,106,255 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 55,608 | $2,096,978 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,057 | $2,092,268 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,200 | $2,079,588 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,556 | $2,078,282 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,431 | $2,058,876 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,745 | $2,053,705 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 99,984 | $2,049,672 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,381 | $2,026,494 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 31,102 | $2,025,673 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27,826 | $2,012,376 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 67,939 | $2,010,315 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,635 | $2,002,830 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,421 | $1,998,105 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,861 | $1,991,506 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23,153 | $1,983,981 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 54,511 | $1,978,204 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,307 | $1,977,489 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 131,957 | $1,959,561 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,272 | $1,955,832 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28,205 | $1,951,504 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,267 | $1,950,681 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,080 | $1,940,250 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,812 | $1,932,670 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,427 | $1,931,071 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,005 | $1,921,880 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,101 | $1,908,753 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 28,482 | $1,905,731 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 101,666 | $1,892,004 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,555 | $1,883,404 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,438 | $1,879,616 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30,489 | $1,868,561 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,709 | $1,867,815 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,814 | $1,866,848 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 261,379 | $1,858,405 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,571 | $1,857,441 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 190,013 | $1,856,597 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,042 | $1,854,835 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,982 | $1,853,900 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,526 | $1,843,753 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,804 | $1,843,583 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 44,864 | $1,840,321 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,615 | $1,839,061 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 92,033 | $1,835,958 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 63,622 | $1,822,770 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 803,881 | $1,816,771 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 230,827 | $1,814,300 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,199 | $1,813,939 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,438 | $1,810,856 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,098 | $1,810,849 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 115,708 | $1,796,945 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 70,168 | $1,796,301 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,250 | $1,795,275 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 60,786 | $1,791,971 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,600 | $1,790,372 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,642 | $1,789,967 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,365 | $1,782,145 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,559 | $1,774,588 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 44,293 | $1,768,833 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 52,218 | $1,768,101 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,769 | $1,767,914 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,183 | $1,759,092 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29,325 | $1,756,861 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,631 | $1,753,318 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,248 | $1,739,542 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,902 | $1,725,569 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,409 | $1,724,434 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,985 | $1,721,585 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,254 | $1,717,153 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 94,073 | $1,715,892 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,423 | $1,715,696 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,936 | $1,712,483 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 55,491 | $1,712,452 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,167 | $1,710,300 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,586 | $1,709,825 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,819 | $1,704,387 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,791 | $1,704,311 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,632 | $1,701,573 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,637 | $1,700,940 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 72,387 | $1,699,647 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,685 | $1,693,662 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,207 | $1,691,248 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 36,198 | $1,687,189 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 237,481 | $1,686,115 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,631 | $1,675,881 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 61,690 | $1,675,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110,089 | $1,670,961 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 102,133 | $1,667,832 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,680 | $1,664,616 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,405 | $1,659,181 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 85,406 | $1,653,460 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,687 | $1,653,413 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22,522 | $1,647,935 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 40,596 | $1,644,138 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 71,494 | $1,639,357 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,710 | $1,632,862 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 91,010 | $1,632,719 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 43,376 | $1,630,938 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 55,836 | $1,628,178 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 29,307 | $1,622,436 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,659 | $1,608,339 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,866 | $1,604,402 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,364 | $1,603,181 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 24,002 | $1,598,053 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,685 | $1,595,658 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 152,459 | $1,594,721 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38,096 | $1,590,127 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,404 | $1,588,235 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 30,724 | $1,588,124 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,832 | $1,587,475 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,027 | $1,583,948 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 107,683 | $1,581,863 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,841 | $1,581,370 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 85,344 | $1,578,864 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,215 | $1,575,774 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,508 | $1,574,575 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,776 | $1,563,735 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,055 | $1,560,857 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,098 | $1,559,543 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,307 | $1,555,314 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,509 | $1,553,648 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 98,359 | $1,547,187 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 23,009 | $1,539,762 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 51,839 | $1,539,100 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 80,572 | $1,534,897 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 23,069 | $1,531,551 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 50,448 | $1,530,088 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,982 | $1,527,031 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,347 | $1,522,504 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 845,076 | $1,520,066 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 76,163 | $1,519,452 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 45,039 | $1,509,257 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,990 | $1,509,071 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,753 | $1,506,797 | dollars as filed | |
| TANGER INC | 875465106 | COM | 45,333 | $1,504,149 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,427 | $1,501,513 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,332 | $1,500,014 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,492 | $1,497,617 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 58,850 | $1,496,556 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,782 | $1,495,760 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,913 | $1,492,571 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,611 | $1,491,673 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,619 | $1,482,259 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,589 | $1,481,609 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,928 | $1,481,577 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,095 | $1,475,859 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23,862 | $1,472,763 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 130,858 | $1,470,844 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,485 | $1,469,985 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 251,054 | $1,468,666 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,770 | $1,467,516 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,680 | $1,461,625 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,147 | $1,457,661 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,495 | $1,457,549 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,913 | $1,453,639 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,340 | $1,453,579 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,823 | $1,444,924 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,792 | $1,433,501 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 36,674 | $1,431,386 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,764 | $1,427,542 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,956 | $1,427,348 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,292 | $1,426,744 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,050 | $1,424,241 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,458 | $1,422,983 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,743 | $1,419,959 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,346 | $1,419,938 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,525 | $1,417,511 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26,296 | $1,415,777 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,653 | $1,414,226 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,505 | $1,407,684 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 93,429 | $1,406,106 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 118,753 | $1,406,036 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,526 | $1,405,635 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,225 | $1,403,890 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,383 | $1,397,552 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,376 | $1,392,653 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,041 | $1,388,086 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,518 | $1,387,724 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,470 | $1,387,412 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,650 | $1,386,950 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,701 | $1,386,314 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,814 | $1,385,735 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 78,465 | $1,384,907 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,421 | $1,384,126 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 27,002 | $1,380,342 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 42,981 | $1,368,945 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,868 | $1,367,997 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 136,052 | $1,367,323 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,102 | $1,363,057 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,904 | $1,360,645 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,524 | $1,360,455 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,622 | $1,347,856 | dollars as filed | |
| NOV INC | 62955J103 | COM | 84,386 | $1,347,644 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,021 | $1,344,044 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 96,903 | $1,341,138 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 98,673 | $1,339,979 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,789 | $1,338,112 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,120 | $1,330,072 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,899 | $1,325,668 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,554 | $1,317,053 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 471,481 | $1,315,432 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,330 | $1,315,343 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,496 | $1,312,555 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,509 | $1,312,265 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 66,135 | $1,308,150 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,996 | $1,308,066 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,921 | $1,306,727 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,884 | $1,305,933 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,521 | $1,301,329 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 47,424 | $1,299,892 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,456 | $1,299,231 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,470 | $1,296,710 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 42,952 | $1,295,003 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 21,382 | $1,293,611 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 63,368 | $1,291,440 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,973 | $1,290,684 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 67,651 | $1,281,986 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 32,078 | $1,279,591 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,328 | $1,274,757 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,890 | $1,272,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000862 | this filing | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000947871-24-000889 | base | 2024-11-14 | acceptance time not in the bulk data set |