13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 472 holding rows worth $605,225,052.
- Accession
- 0001172661-23-003108
- Filer
- CIK 1575129
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 472 entries on the cover page, a total value of $605,225,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,225,052 with VALUE read as dollars as filed, 13F file number 028-16075. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 21,381 | $7,281,086 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 145,640 | $7,260,154 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,938 | $7,250,700 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 79,799 | $6,916,977 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 305,332 | $6,647,078 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,404 | $6,521,471 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 101,377 | $6,310,718 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 54,987 | $6,121,703 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104,783 | $5,731,630 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,176 | $5,713,167 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25,935 | $5,666,798 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,731 | $5,505,241 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 93,203 | $5,405,774 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,503 | $5,353,917 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,132 | $5,293,411 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 343,213 | $5,261,455 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 189,092 | $5,169,775 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 265,886 | $4,796,583 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,734 | $4,591,525 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,145 | $4,536,126 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 170,348 | $4,526,146 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 333,277 | $4,509,238 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 134,473 | $4,369,028 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,313 | $4,337,308 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 229,378 | $4,319,188 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 42,932 | $4,297,064 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,635 | $4,290,641 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 48,814 | $4,130,153 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,643 | $3,993,645 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 89,777 | $3,898,117 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 101,312 | $3,788,056 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 65,517 | $3,754,124 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 69,060 | $3,735,455 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 199,418 | $3,667,297 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,338 | $3,638,046 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 103,294 | $3,525,424 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 82,528 | $3,520,644 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,369 | $3,355,102 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,654 | $3,329,210 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,400 | $3,321,920 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 242,405 | $3,316,100 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,236 | $3,158,934 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 192,760 | $3,097,653 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 167,484 | $3,066,632 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,377 | $3,062,665 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 61,709 | $3,031,146 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,893 | $3,003,317 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,248 | $3,003,039 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 241,174 | $2,983,322 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,984 | $2,953,674 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,120 | $2,906,634 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 34,636 | $2,899,033 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 88,979 | $2,898,046 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 79,616 | $2,850,253 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 121,765 | $2,806,683 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 157,266 | $2,794,617 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,594 | $2,788,272 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,937 | $2,767,439 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 156,659 | $2,747,799 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 65,732 | $2,727,878 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,165 | $2,719,192 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 48,624 | $2,709,816 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,375 | $2,657,363 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,891 | $2,656,437 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,162 | $2,606,649 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 63,607 | $2,563,362 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,767 | $2,543,025 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,020 | $2,473,681 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,853 | $2,444,918 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 46,037 | $2,424,308 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,882 | $2,422,833 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,898 | $2,416,438 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,013 | $2,415,814 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,443 | $2,406,391 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,806 | $2,396,055 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,924 | $2,370,916 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 78,936 | $2,364,133 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 264,340 | $2,347,339 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 68,973 | $2,345,082 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 334,331 | $2,300,197 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,287 | $2,283,044 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 75,754 | $2,280,195 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 33,669 | $2,269,291 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,734 | $2,268,423 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 91,109 | $2,256,770 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 225,504 | $2,209,939 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,816 | $2,201,356 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 185,190 | $2,192,650 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,400 | $2,180,394 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,214 | $2,171,199 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,012 | $2,140,170 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,652 | $2,134,057 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,478 | $2,102,261 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,723 | $2,038,335 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,613 | $2,017,830 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 214,198 | $2,013,461 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,074 | $2,010,038 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 54,981 | $1,968,870 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,586 | $1,882,499 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,021 | $1,881,085 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 35,736 | $1,862,203 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,292 | $1,855,540 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 103,745 | $1,838,361 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 96,984 | $1,830,088 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 121,347 | $1,806,857 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,368 | $1,806,369 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 70,697 | $1,789,341 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,056 | $1,776,234 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 38,643 | $1,749,755 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,612 | $1,724,194 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,659 | $1,723,083 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,023 | $1,704,615 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,520 | $1,690,120 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,293 | $1,674,442 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,157 | $1,674,183 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 135,024 | $1,672,947 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,526 | $1,655,649 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 99,495 | $1,648,632 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,747 | $1,640,536 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,222 | $1,610,357 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,946 | $1,608,712 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,781 | $1,603,426 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,944 | $1,595,169 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 635 | $1,583,284 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,105 | $1,576,056 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 113,670 | $1,572,056 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,784 | $1,560,387 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,277 | $1,557,051 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,965 | $1,549,579 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,343 | $1,545,202 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 58,932 | $1,537,536 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,353 | $1,504,571 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,259 | $1,502,002 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 42,050 | $1,498,662 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,056 | $1,497,848 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,159 | $1,473,932 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,541 | $1,464,654 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,722 | $1,455,270 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 59,330 | $1,451,805 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 49,679 | $1,441,188 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,098 | $1,438,331 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,097 | $1,430,242 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,031 | $1,390,605 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,184 | $1,381,846 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,426 | $1,351,730 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,912 | $1,349,178 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,899 | $1,345,935 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,447 | $1,340,609 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,418 | $1,334,520 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,983 | $1,323,115 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 67,177 | $1,322,043 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,959 | $1,295,668 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,102 | $1,294,493 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,724 | $1,286,690 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,912 | $1,285,586 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,597 | $1,283,525 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 17,982 | $1,279,239 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 51,861 | $1,272,669 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 93,967 | $1,261,037 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,925 | $1,247,316 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,443 | $1,233,432 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,805 | $1,211,486 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,330 | $1,204,740 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,038 | $1,194,929 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,982 | $1,188,947 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 21,377 | $1,188,347 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 31,681 | $1,183,285 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,179 | $1,181,735 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 56,153 | $1,173,598 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 37,535 | $1,159,832 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,861 | $1,134,531 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 68,382 | $1,128,303 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,744 | $1,124,503 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 39,567 | $1,114,207 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,100 | $1,087,874 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,528 | $1,054,041 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 132,389 | $1,044,549 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 58,905 | $1,026,714 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,790 | $1,025,697 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,798 | $1,016,443 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,020 | $1,001,311 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,308 | $997,862 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,904 | $980,729 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,652 | $970,149 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 28,883 | $960,649 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,985 | $951,854 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,229 | $942,218 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,520 | $941,053 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,640 | $935,064 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 132,249 | $931,033 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,843 | $923,197 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,899 | $912,491 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,738 | $909,454 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,896 | $909,343 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,673 | $909,161 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 34,437 | $901,561 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,687 | $901,152 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,482 | $899,799 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50,284 | $888,015 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 148,315 | $883,957 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 61,360 | $883,584 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,521 | $882,940 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,220 | $882,497 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,315 | $880,199 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 55,656 | $877,695 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,660 | $876,610 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,538 | $873,837 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,411 | $872,493 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 45,874 | $870,230 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,340 | $870,107 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,632 | $857,817 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,901 | $850,207 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,645 | $841,700 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,329 | $837,338 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,608 | $833,414 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,274 | $816,532 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,335 | $802,327 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 17,745 | $799,057 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 63,578 | $798,540 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,635 | $798,137 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,622 | $796,079 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,543 | $793,640 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,015 | $788,747 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 111,257 | $779,912 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,026 | $777,261 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,225 | $777,084 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 44,939 | $757,672 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 44,438 | $753,224 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,999 | $750,230 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27,092 | $748,281 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,117 | $740,708 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,540 | $735,248 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 44,909 | $734,262 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,782 | $732,598 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,327 | $723,953 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,413 | $721,433 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,639 | $716,403 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,422 | $710,851 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,426 | $706,584 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 29,443 | $704,277 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,365 | $702,188 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,017 | $699,909 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,382 | $696,344 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,013 | $694,861 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25,112 | $694,598 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,235 | $694,455 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 69,522 | $693,830 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,387 | $693,566 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,472 | $689,451 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,406 | $684,569 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,724 | $674,151 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,546 | $673,144 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,481 | $665,502 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,266 | $661,515 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,639 | $660,895 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,440 | $656,506 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,437 | $656,255 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,174 | $646,237 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,251 | $636,839 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,804 | $636,779 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,110 | $635,878 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 23,351 | $633,046 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,274 | $632,985 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,243 | $632,473 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,825 | $631,605 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,447 | $631,582 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,961 | $620,446 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,277 | $619,518 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,330 | $618,086 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,061 | $611,833 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,024 | $611,371 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,824 | $609,046 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,430 | $606,349 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,815 | $605,647 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 73,412 | $600,510 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,653 | $596,872 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,114 | $595,300 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,251 | $590,422 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,463 | $589,830 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,732 | $588,090 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,248 | $587,160 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,915 | $585,050 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,759 | $580,173 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,701 | $580,072 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,158 | $574,726 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,158 | $564,143 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,268 | $561,550 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,463 | $560,590 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,900 | $560,439 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,939 | $560,324 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,223 | $559,126 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,881 | $556,456 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,268 | $553,044 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,112 | $552,753 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,884 | $552,540 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,114 | $548,821 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,708 | $547,729 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,510 | $542,074 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,157 | $534,891 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,258 | $534,476 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,043 | $533,447 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,988 | $531,881 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,558 | $529,966 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,551 | $527,996 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,275 | $523,222 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,697 | $517,632 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,840 | $517,289 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 16,376 | $516,499 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54,414 | $514,212 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,216 | $513,880 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,865 | $511,697 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,058 | $500,387 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,810 | $500,048 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,978 | $499,153 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,878 | $497,702 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,743 | $497,574 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,422 | $493,659 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,694 | $484,468 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,632 | $482,972 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,306 | $479,785 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,015 | $475,695 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,477 | $474,471 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,609 | $473,415 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,152 | $471,177 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,282 | $467,516 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 391 | $463,179 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,431 | $457,290 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,080 | $456,540 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,002 | $456,232 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,162 | $455,646 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,748 | $453,770 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,710 | $453,239 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 38,741 | $450,945 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,160 | $447,273 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,035 | $444,348 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,864 | $439,462 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,101 | $439,112 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,368 | $436,759 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,949 | $436,361 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,455 | $435,816 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,068 | $428,151 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,994 | $426,388 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,854 | $426,161 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,515 | $423,425 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,625 | $419,495 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 303 | $419,104 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,030 | $416,217 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,587 | $414,874 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,586 | $411,160 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 23,459 | $405,137 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,337 | $404,211 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 22,405 | $402,842 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7,830 | $395,180 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,474 | $392,840 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,681 | $392,338 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,903 | $388,395 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,599 | $383,742 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,695 | $383,441 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,633 | $374,499 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,376 | $370,258 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,129 | $367,024 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,186 | $366,833 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,215 | $366,221 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,346 | $356,419 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,674 | $354,057 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,284 | $354,019 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,133 | $352,400 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,269 | $350,757 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,778 | $350,490 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,902 | $342,063 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,358 | $341,362 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,393 | $341,242 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 977 | $339,722 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,091 | $339,471 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,157 | $336,745 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 974 | $333,050 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,146 | $332,329 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,523 | $331,146 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,882 | $329,854 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 341 | $325,757 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,309 | $321,138 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,833 | $320,592 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,223 | $319,486 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,528 | $316,603 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,683 | $315,553 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,419 | $314,914 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 35,196 | $314,652 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,529 | $311,826 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,018 | $307,462 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,186 | $306,390 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,060 | $305,481 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,510 | $303,534 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,335 | $301,670 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 9,184 | $301,235 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,783 | $298,808 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,288 | $298,584 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,670 | $298,151 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,491 | $297,068 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,008 | $296,461 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,694 | $295,451 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,104 | $293,856 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,580 | $291,557 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,695 | $289,097 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,697 | $284,120 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,018 | $282,624 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,113 | $282,454 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,228 | $282,134 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 632 | $281,474 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,046 | $278,801 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,456 | $277,030 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,420 | $274,694 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,072 | $272,178 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,898 | $271,281 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,549 | $271,211 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,623 | $270,440 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,159 | $269,573 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,807 | $265,146 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,903 | $264,710 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,209 | $263,849 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,684 | $263,212 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,460 | $257,221 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,178 | $253,483 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,642 | $252,573 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 568 | $252,357 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,069 | $251,996 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,531 | $249,273 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,303 | $248,855 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 859 | $247,684 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,499 | $247,449 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,369 | $247,063 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,127 | $245,804 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,272 | $243,855 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,179 | $243,583 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,130 | $243,310 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,484 | $241,867 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 25,478 | $239,238 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,578 | $226,234 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,717 | $221,785 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,257 | $220,857 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,292 | $220,465 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,385 | $220,068 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,409 | $218,969 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,233 | $218,282 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,301 | $217,099 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,767 | $215,897 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,019 | $215,776 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,722 | $215,229 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,060 | $214,965 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,113 | $214,890 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,457 | $213,892 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,825 | $213,195 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,122 | $212,127 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,212 | $210,579 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,753 | $206,993 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9,577 | $204,277 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 19,281 | $203,222 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,796 | $203,046 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,220 | $202,521 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,955 | $201,371 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,859 | $200,354 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,157 | $185,024 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,014 | $168,464 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,676 | $155,754 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,983 | $154,715 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 10,623 | $153,715 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,274 | $149,804 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,392 | $139,009 | dollars as filed | |
| STEM INC | 85859N102 | COM | 17,468 | $99,917 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,593 | $94,278 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,260 | $92,318 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,047 | $84,194 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,080 | $79,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003108 | this filing | 2023-08-14 | acceptance time not in the bulk data set |