13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 577 holding rows worth $854,959,341.
- Accession
- 0001172661-23-003975
- Filer
- CIK 1575129
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 577 entries on the cover page, a total value of $854,959,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $854,959,341 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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 177,128 | $12,271,428 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,677 | $11,908,947 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 258,673 | $11,857,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,260 | $11,764,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,776 | $11,705,116 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,544 | $11,664,591 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 298,220 | $11,093,784 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,371 | $10,630,880 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 65,934 | $9,749,661 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 222,732 | $9,354,744 | dollars as filed | |
| FISERV INC | 337738108 | COM | 81,147 | $9,166,365 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 99,940 | $9,097,538 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,913 | $8,980,182 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 69,103 | $8,768,480 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 149,492 | $8,564,397 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 92,661 | $8,457,169 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 306,903 | $7,887,407 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 237,467 | $7,879,155 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 49,267 | $7,857,594 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,815 | $7,280,627 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 239,909 | $6,875,792 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 250,062 | $6,671,654 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 409,037 | $6,544,592 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 56,914 | $6,292,981 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 87,933 | $5,887,994 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60,415 | $5,585,971 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50,352 | $5,566,414 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 61,428 | $5,459,721 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 181,698 | $5,292,863 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 55,306 | $5,288,360 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,864 | $5,173,403 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96,743 | $5,122,542 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38,662 | $5,018,328 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,310 | $4,978,603 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 122,723 | $4,864,740 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,608 | $4,784,357 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,102 | $4,637,004 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 103,381 | $4,575,643 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 355,916 | $4,559,284 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 210,039 | $4,402,417 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,286 | $4,369,178 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 144,577 | $4,256,347 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,771 | $4,241,043 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 128,523 | $4,237,403 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,271 | $4,077,225 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 238,930 | $3,791,819 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 38,547 | $3,777,991 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 98,326 | $3,746,221 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67,790 | $3,669,473 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,571 | $3,662,933 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150,768 | $3,660,647 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,414 | $3,660,006 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 52,310 | $3,630,314 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,296 | $3,355,123 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 100,921 | $3,223,417 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,774 | $3,202,911 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,936 | $3,199,009 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 139,443 | $3,148,623 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,207 | $3,146,174 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 190,205 | $3,134,578 | dollars as filed | |
| BALL CORP | 058498106 | COM | 62,309 | $3,101,742 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 98,048 | $3,077,727 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,957 | $3,049,633 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,228 | $3,046,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,222 | $3,041,192 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 105,683 | $3,016,193 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,041 | $2,944,500 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 158,499 | $2,941,741 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,565 | $2,866,814 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,519 | $2,793,552 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 40,572 | $2,788,919 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 541,400 | $2,739,484 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,759 | $2,714,623 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53,799 | $2,698,020 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,252 | $2,649,953 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,506 | $2,648,448 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,163 | $2,638,844 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,012 | $2,637,527 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 45,918 | $2,627,428 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 165,493 | $2,618,099 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 85,809 | $2,543,379 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,200 | $2,537,480 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 99,026 | $2,527,144 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,747 | $2,511,104 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,719 | $2,503,891 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 109,082 | $2,503,432 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 78,679 | $2,486,256 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,972 | $2,485,200 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,679 | $2,408,690 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,279 | $2,391,790 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 57,120 | $2,349,346 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,804 | $2,330,841 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 81,852 | $2,325,415 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 35,831 | $2,306,800 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 176,500 | $2,276,850 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 180,236 | $2,261,962 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,134 | $2,251,702 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 491,479 | $2,236,229 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 67,286 | $2,224,475 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 137,721 | $2,224,194 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,200 | $2,195,634 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,665 | $2,185,965 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 83,950 | $2,181,861 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 114,017 | $2,181,145 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,460 | $2,111,222 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 39,399 | $2,089,329 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,859 | $2,076,904 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 166,729 | $2,072,441 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,675 | $2,065,466 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 133,490 | $2,035,723 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,647 | $2,020,030 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 241,256 | $2,014,488 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,963 | $2,005,483 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,881 | $1,986,281 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 107,254 | $1,963,821 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 47,428 | $1,918,937 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 110,347 | $1,888,037 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 60,080 | $1,870,891 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 216,069 | $1,860,354 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,167 | $1,854,990 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,473 | $1,837,656 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,818 | $1,832,489 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 296,468 | $1,829,208 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 200,532 | $1,826,847 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,830 | $1,826,155 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,389 | $1,823,500 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,207 | $1,816,058 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,182 | $1,810,865 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,036 | $1,810,334 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,213 | $1,791,239 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,577 | $1,767,656 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,542 | $1,764,520 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 87,051 | $1,761,912 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 45,406 | $1,743,136 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,581 | $1,742,892 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,554 | $1,734,229 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,368 | $1,731,156 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,026 | $1,722,314 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,466 | $1,686,650 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,190 | $1,683,424 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,537 | $1,683,117 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,714 | $1,672,314 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,206 | $1,670,988 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,591 | $1,665,289 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,523 | $1,663,691 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,351 | $1,658,739 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 75,114 | $1,654,761 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,179 | $1,631,081 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,546 | $1,629,739 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 70,404 | $1,566,489 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,031 | $1,566,411 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 41,811 | $1,560,805 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,850 | $1,557,754 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,324 | $1,553,280 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 75,850 | $1,498,038 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,208 | $1,471,503 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 119,975 | $1,469,694 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 319,502 | $1,453,734 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 64,722 | $1,450,420 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,859 | $1,440,290 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 160,733 | $1,433,738 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 135,560 | $1,419,313 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 38,578 | $1,416,970 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,604 | $1,410,879 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,155 | $1,403,397 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,597 | $1,399,077 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 83,312 | $1,393,810 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,050 | $1,385,426 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,488 | $1,374,557 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,784 | $1,359,018 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,309 | $1,353,249 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,231 | $1,350,755 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,830 | $1,347,773 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 52,051 | $1,314,288 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,724 | $1,312,462 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,522 | $1,311,417 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,013 | $1,306,520 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 157,046 | $1,303,482 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 21,006 | $1,294,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,609 | $1,288,343 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 75,101 | $1,284,978 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,935 | $1,279,497 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,029 | $1,275,669 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,680 | $1,268,214 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,408 | $1,266,605 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 71,522 | $1,260,933 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,955 | $1,259,540 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,499 | $1,259,403 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,239 | $1,254,216 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,835 | $1,248,715 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,374 | $1,243,113 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 37,663 | $1,241,372 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72,037 | $1,240,477 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,794 | $1,225,072 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 44,247 | $1,224,757 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,745 | $1,223,340 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60,061 | $1,221,641 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,892 | $1,215,662 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,349 | $1,206,848 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,641 | $1,200,365 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 57,299 | $1,194,111 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,669 | $1,192,257 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,219 | $1,192,201 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,336 | $1,188,671 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 51,022 | $1,168,914 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 68,050 | $1,165,016 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,485 | $1,157,148 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,357 | $1,142,714 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,297 | $1,134,516 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,625 | $1,124,240 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,687 | $1,122,626 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,406 | $1,120,671 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,663 | $1,118,387 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,532 | $1,114,781 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,379 | $1,110,275 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 176,182 | $1,108,185 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,260 | $1,106,714 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,415 | $1,105,543 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,168 | $1,105,444 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 111,559 | $1,103,319 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,012 | $1,099,059 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 35,975 | $1,098,677 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 59,891 | $1,096,604 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,831 | $1,090,858 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 88,972 | $1,089,907 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 79,556 | $1,083,553 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,336 | $1,082,079 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,032 | $1,082,034 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,469 | $1,076,579 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,105 | $1,073,858 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,933 | $1,072,040 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,820 | $1,071,166 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 179 | $1,067,431 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 50,604 | $1,056,105 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,593 | $1,055,958 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,137 | $1,052,924 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 42,703 | $1,032,132 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56,060 | $1,028,701 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,566 | $1,027,158 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,391 | $1,017,575 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,216 | $1,014,596 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,762 | $1,013,497 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 35,798 | $1,012,009 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,313 | $1,005,808 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,720 | $986,647 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26,382 | $980,355 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,909 | $979,125 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 70,539 | $976,965 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,537 | $975,540 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,882 | $975,270 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,523 | $972,894 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,880 | $964,390 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 28,164 | $958,139 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38,171 | $956,184 | dollars as filed | |
| DANA INC | 235825205 | COM | 65,166 | $955,985 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 54,536 | $946,200 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,443 | $945,811 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,004 | $941,484 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,250 | $938,625 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,232 | $937,049 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,902 | $919,339 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,413 | $915,323 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 81,919 | $915,035 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,054 | $913,954 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,482 | $913,085 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,461 | $911,467 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 88,471 | $911,251 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,383 | $902,342 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,493 | $894,942 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,113 | $889,913 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,385 | $887,561 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,524 | $883,034 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 42,632 | $877,367 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 59,866 | $871,050 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,053 | $869,993 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,510 | $868,109 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,672 | $866,316 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,818 | $860,136 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,621 | $853,628 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,528 | $852,184 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,911 | $851,956 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,394 | $850,826 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 65,720 | $848,445 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,188 | $844,032 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,096 | $838,978 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,509 | $835,448 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,653 | $833,120 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,863 | $833,054 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,116 | $830,444 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,227 | $823,894 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 56,073 | $823,152 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,703 | $820,534 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,678 | $819,216 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,647 | $816,276 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,058 | $805,951 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 975 | $802,386 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 315 | $800,097 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,509 | $795,833 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,469 | $791,999 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,434 | $788,049 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,177 | $780,346 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,943 | $776,131 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,191 | $773,939 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31,701 | $761,775 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,482 | $760,809 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,133 | $744,573 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,889 | $744,415 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,522 | $734,852 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,179 | $734,365 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,910 | $723,089 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,577 | $720,801 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,818 | $718,759 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,133 | $717,306 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,589 | $715,287 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 87,049 | $714,672 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 61,369 | $711,267 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,883 | $711,021 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,687 | $710,251 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,402 | $706,028 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 38,939 | $704,991 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 60,574 | $703,870 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 93,176 | $700,684 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,290 | $699,444 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,359 | $697,707 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,685 | $688,822 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,713 | $681,858 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 72,726 | $681,443 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,299 | $681,431 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,118 | $680,844 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,075 | $680,024 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,473 | $675,645 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,551 | $673,901 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,386 | $666,829 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 72,665 | $665,611 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,370 | $658,984 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,474 | $657,616 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,278 | $657,394 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,794 | $656,963 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 94,018 | $653,425 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 46,761 | $641,093 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,641 | $638,399 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,784 | $635,797 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,907 | $633,751 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,912 | $630,383 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,132 | $627,338 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 41,556 | $619,600 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,917 | $615,871 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,925 | $615,358 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,014 | $613,198 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,146 | $608,176 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,881 | $605,970 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,158 | $605,776 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,210 | $605,149 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,208 | $601,155 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,639 | $598,204 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,750 | $596,295 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 40,029 | $591,228 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,976 | $583,258 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,466 | $580,250 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,963 | $578,208 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,860 | $573,575 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 49,288 | $572,234 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,775 | $571,535 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,508 | $569,129 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,238 | $565,731 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,620 | $560,666 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,335 | $559,330 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,409 | $558,471 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,222 | $557,322 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 25,659 | $555,261 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,338 | $555,144 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,084 | $550,490 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,255 | $548,774 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,708 | $547,894 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,034 | $541,920 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,932 | $541,186 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,240 | $537,451 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,644 | $535,012 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,339 | $534,368 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,926 | $532,133 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 28,917 | $530,916 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,718 | $529,377 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $521,118 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,546 | $518,758 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,603 | $509,173 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,092 | $506,128 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,700 | $505,080 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,395 | $503,948 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,417 | $503,705 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,076 | $503,174 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,863 | $499,991 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,215 | $497,114 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,324 | $496,778 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,563 | $490,687 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,755 | $487,950 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,317 | $484,830 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,055 | $483,886 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,691 | $479,514 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,765 | $475,565 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,079 | $469,818 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,642 | $468,890 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,273 | $468,802 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,138 | $467,428 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,359 | $466,466 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,732 | $466,243 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,007 | $464,941 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,068 | $464,311 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,557 | $463,285 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,003 | $460,347 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16,407 | $460,216 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,788 | $459,959 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 76,699 | $458,660 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,447 | $449,353 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,061 | $448,272 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,744 | $448,070 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 61,779 | $447,898 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,309 | $447,371 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,973 | $444,407 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,967 | $443,605 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,133 | $437,531 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,826 | $437,004 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 983 | $432,343 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 837 | $430,293 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,606 | $428,958 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,342 | $427,813 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,850 | $425,549 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 862 | $424,535 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,136 | $419,283 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,161 | $419,141 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,070 | $416,768 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,094 | $414,819 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,040 | $413,926 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,428 | $411,874 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 24,144 | $410,689 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,193 | $406,980 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,058 | $405,282 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,940 | $403,559 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,623 | $401,221 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,092 | $399,548 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 853 | $394,086 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,888 | $382,377 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 53,918 | $382,279 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 31,192 | $382,102 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,004 | $380,305 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,423 | $378,742 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,747 | $377,404 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,013 | $376,861 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,354 | $376,419 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,388 | $374,358 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,783 | $372,966 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 955 | $368,764 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37,296 | $367,739 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,009 | $365,694 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,206 | $364,527 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,577 | $364,353 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,915 | $363,881 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,172 | $362,854 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,372 | $361,546 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,094 | $358,712 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,348 | $358,110 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,563 | $357,564 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,800 | $356,256 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 559 | $355,703 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,877 | $353,566 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,086 | $352,307 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,758 | $351,426 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,806 | $349,574 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,273 | $349,019 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,434 | $348,867 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,830 | $348,206 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 41,963 | $344,936 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,173 | $339,682 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,479 | $338,157 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,536 | $337,613 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,171 | $337,183 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,199 | $336,219 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,006 | $334,821 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,320 | $330,523 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,179 | $330,141 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,475 | $328,914 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,833 | $328,105 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,848 | $319,371 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,180 | $318,976 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 49,798 | $317,711 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,915 | $317,192 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 13,816 | $315,419 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,273 | $313,833 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,115 | $306,230 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,585 | $305,537 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,492 | $305,233 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,658 | $301,259 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,331 | $297,925 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,614 | $296,241 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 49,927 | $294,569 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,379 | $291,972 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,265 | $291,957 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,660 | $290,244 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,890 | $287,403 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 804 | $286,304 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 698 | $285,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003975 | this filing | 2023-11-14 | acceptance time not in the bulk data set |