13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 593 holding rows worth $864,503,635.
- Accession
- 0001172661-24-000789
- Filer
- CIK 1575129
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 593 entries on the cover page, a total value of $864,503,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $864,503,635 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 |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 318,542 | $8,304,390 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,175 | $7,778,306 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 261,113 | $7,488,721 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 894,049 | $7,447,428 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 180,844 | $7,394,711 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 488,366 | $7,320,606 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,589 | $7,250,804 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 384,935 | $7,075,105 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,132 | $7,019,852 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 470,519 | $6,958,976 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 134,432 | $6,897,706 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66,591 | $6,888,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,817 | $6,888,365 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,584 | $6,850,987 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,327 | $6,844,699 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,641 | $6,831,348 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,197 | $6,820,389 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,013 | $6,751,585 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 217,810 | $6,634,492 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,267 | $6,627,022 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 91,743 | $6,625,680 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,190 | $6,510,721 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 318,547 | $6,504,730 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 82,258 | $6,439,156 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106,337 | $6,349,382 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 68,762 | $6,302,725 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 307,805 | $6,199,193 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 103,812 | $6,171,623 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 332,121 | $6,127,633 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 180,790 | $6,020,307 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 175,899 | $5,980,566 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,449 | $5,792,022 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 99,136 | $5,731,052 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 60,885 | $5,711,622 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 179,182 | $5,694,404 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 213,019 | $5,542,754 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,791 | $5,538,236 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 125,279 | $5,450,889 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 263,606 | $5,282,664 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 142,040 | $5,261,162 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 62,229 | $5,195,499 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,964 | $5,079,870 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 196,571 | $4,882,824 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 181,531 | $4,739,775 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 305,702 | $4,420,451 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34,515 | $4,379,954 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 126,586 | $4,225,441 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 98,606 | $4,154,271 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,615 | $4,100,894 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,557 | $4,002,367 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 181,782 | $3,937,398 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 61,544 | $3,864,348 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,221 | $3,834,821 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 49,631 | $3,808,683 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,265 | $3,665,688 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 124,179 | $3,587,531 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 98,670 | $3,492,918 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 148,612 | $3,486,437 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,712 | $3,472,560 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 193,903 | $3,420,449 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 298,927 | $3,105,852 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 101,650 | $3,091,176 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,537 | $3,084,267 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 215,095 | $3,080,160 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 112,012 | $3,073,609 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,915 | $3,041,988 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 84,595 | $3,035,269 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 90,944 | $3,006,609 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 174,813 | $3,005,036 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 96,777 | $2,999,119 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 324,435 | $2,942,625 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 155,092 | $2,928,137 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 231,823 | $2,927,925 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 46,613 | $2,905,854 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,137 | $2,809,580 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,203 | $2,797,109 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,308 | $2,783,867 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,370 | $2,707,290 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 270,167 | $2,650,338 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 41,999 | $2,644,257 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 117,374 | $2,610,398 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,478 | $2,600,706 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50,025 | $2,567,783 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,226 | $2,541,828 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 57,381 | $2,502,959 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 72,816 | $2,473,560 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24,102 | $2,433,097 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 64,649 | $2,419,812 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,573 | $2,406,626 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49,622 | $2,383,345 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,739 | $2,374,660 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,636 | $2,347,204 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 235,103 | $2,339,275 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 53,202 | $2,314,819 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,130 | $2,312,537 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15,970 | $2,302,235 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,761 | $2,294,309 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 94,131 | $2,289,266 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 133,568 | $2,251,957 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 29,876 | $2,245,032 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,073 | $2,241,663 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 127,780 | $2,241,261 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60,753 | $2,236,318 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,725 | $2,207,242 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,875 | $2,202,480 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,274 | $2,201,609 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 64,653 | $2,195,616 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 45,906 | $2,195,225 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,930 | $2,182,037 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 104,939 | $2,180,632 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,842 | $2,120,262 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 67,885 | $2,118,691 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,075 | $2,099,601 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,342 | $2,098,994 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 112,904 | $2,087,595 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 103,678 | $2,073,560 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66,207 | $2,072,941 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 56,946 | $2,069,418 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41,856 | $2,056,804 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 189,292 | $2,044,354 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,200 | $2,013,856 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 56,936 | $2,006,994 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,105 | $2,006,241 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,643 | $1,998,862 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 140,581 | $1,994,844 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 131,606 | $1,976,722 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,939 | $1,956,583 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,196 | $1,955,664 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,762 | $1,926,905 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53,921 | $1,926,597 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 26,273 | $1,925,285 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,399 | $1,913,496 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 52,533 | $1,910,625 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,035 | $1,906,248 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 51,910 | $1,895,753 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 217,528 | $1,888,143 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 61,192 | $1,865,744 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,801 | $1,861,312 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,556 | $1,850,206 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,819 | $1,843,362 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 30,025 | $1,830,024 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,554 | $1,829,990 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,975 | $1,780,999 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,937 | $1,764,773 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,609 | $1,764,301 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 82,364 | $1,751,059 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42,172 | $1,723,148 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,440 | $1,676,174 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,742 | $1,671,037 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 71,974 | $1,666,198 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 47,101 | $1,658,897 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,528 | $1,640,137 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,515 | $1,639,308 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 109,432 | $1,633,820 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,192 | $1,632,038 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 51,591 | $1,631,823 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 106,612 | $1,625,833 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,555 | $1,620,986 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37,081 | $1,614,878 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,689 | $1,605,274 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 104,751 | $1,600,595 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,917 | $1,594,076 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,317 | $1,592,229 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 77,926 | $1,567,871 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 80,313 | $1,563,694 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,183 | $1,562,825 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,125 | $1,561,792 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 72,587 | $1,557,717 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,512 | $1,556,930 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 42,303 | $1,544,060 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 120,072 | $1,529,717 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,999 | $1,526,850 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,563 | $1,524,262 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 49,181 | $1,519,693 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 153,600 | $1,506,816 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15,092 | $1,505,276 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 24,392 | $1,494,986 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,626 | $1,489,458 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 81,085 | $1,487,910 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,047 | $1,484,865 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 23,606 | $1,484,109 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 39,413 | $1,483,111 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 146,345 | $1,482,475 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 38,494 | $1,472,396 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,208 | $1,460,120 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 62,464 | $1,458,534 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,348 | $1,438,330 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,287 | $1,416,511 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 38,420 | $1,416,161 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,235 | $1,409,793 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,735 | $1,408,473 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 45,863 | $1,399,280 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,110 | $1,389,580 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21,576 | $1,362,956 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 82,277 | $1,360,862 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,628 | $1,347,685 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 41,051 | $1,331,284 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,172 | $1,309,365 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,925 | $1,306,753 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,733 | $1,298,440 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 67,023 | $1,298,236 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 61,193 | $1,293,620 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,201 | $1,289,068 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,431 | $1,279,848 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,378 | $1,264,542 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 60,330 | $1,262,707 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 55,889 | $1,249,678 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34,912 | $1,242,169 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,974 | $1,239,491 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 43,327 | $1,232,653 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,290 | $1,227,581 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,252 | $1,216,427 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,295 | $1,215,549 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,550 | $1,213,883 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,687 | $1,212,765 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,363 | $1,203,520 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,630 | $1,202,568 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 69,982 | $1,199,491 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 29,071 | $1,196,562 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,529 | $1,172,067 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,740 | $1,165,612 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,781 | $1,163,649 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,999 | $1,160,182 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,237 | $1,159,852 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 166,577 | $1,157,710 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,370 | $1,146,295 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,700 | $1,144,635 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,297 | $1,131,510 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,087 | $1,119,494 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 40,641 | $1,118,034 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,971 | $1,106,945 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,505 | $1,096,877 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 26,918 | $1,085,334 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,261 | $1,078,501 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,992 | $1,075,156 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,933 | $1,075,148 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,378 | $1,069,154 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,970 | $1,069,117 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,086 | $1,053,311 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 44,545 | $1,038,789 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,851 | $1,037,378 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 148 | $1,036,067 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 147,811 | $1,031,721 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 42,681 | $1,031,173 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,817 | $1,024,539 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,316 | $1,021,463 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,692 | $1,018,253 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,867 | $1,017,895 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 165,941 | $1,015,559 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,775 | $1,009,195 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,577 | $1,009,020 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,461 | $1,003,591 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,237 | $1,002,414 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,243 | $999,802 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,756 | $990,136 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 66,801 | $983,311 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,160 | $982,980 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,444 | $979,359 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,566 | $977,830 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 78,028 | $976,911 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 90,453 | $973,274 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,503 | $970,792 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 77,640 | $968,171 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,486 | $968,079 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,447 | $967,512 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,633 | $961,628 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,510 | $959,892 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,134 | $958,057 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 674 | $957,013 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,458 | $950,784 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,215 | $950,648 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18,338 | $948,808 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,849 | $947,833 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,530 | $942,119 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,532 | $939,058 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,053 | $931,094 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,852 | $920,882 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,211 | $912,706 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,860 | $912,427 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,464 | $911,955 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,684 | $907,407 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,386 | $906,274 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,421 | $905,649 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,266 | $893,347 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,847 | $893,193 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,580 | $891,802 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,485 | $890,010 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,956 | $886,194 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,153 | $882,644 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,684 | $882,555 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,694 | $879,690 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,379 | $877,550 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,899 | $874,869 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 103,252 | $873,512 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,213 | $873,124 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 156,524 | $868,708 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 140,455 | $855,371 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,103 | $854,176 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,992 | $851,530 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 82,746 | $842,354 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,660 | $838,102 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,134 | $836,380 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 83,745 | $826,563 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,544 | $825,281 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,979 | $819,515 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,461 | $819,512 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,823 | $817,106 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,233 | $816,157 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,855 | $808,800 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,696 | $807,806 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,718 | $803,379 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,070 | $803,296 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,374 | $803,052 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 41,311 | $802,260 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 55,640 | $801,216 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,948 | $800,834 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,312 | $800,051 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,423 | $797,606 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,732 | $794,926 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,509 | $793,352 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,117 | $789,149 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,566 | $788,503 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,988 | $783,015 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 53,013 | $781,412 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,790 | $780,082 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,907 | $779,522 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,292 | $778,637 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,713 | $758,218 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 37,396 | $749,790 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,619 | $749,565 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 104,148 | $748,824 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,405 | $748,196 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,325 | $736,955 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,586 | $736,166 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,930 | $735,854 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,506 | $733,399 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,547 | $731,046 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,730 | $730,170 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,277 | $730,083 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,010 | $729,791 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,722 | $727,983 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,835 | $718,771 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,766 | $716,829 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,198 | $715,973 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,890 | $715,456 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,037 | $714,479 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,807 | $711,532 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 112,520 | $711,126 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,869 | $711,024 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,728 | $708,095 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,705 | $705,421 | dollars as filed | |
| RH | 74967X103 | COM | 2,400 | $699,552 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,105 | $697,597 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,373 | $690,270 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,221 | $689,668 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,628 | $689,489 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24,763 | $684,697 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,298 | $683,287 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,898 | $682,529 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,443 | $681,847 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,472 | $681,484 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,716 | $679,804 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,743 | $677,469 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,515 | $673,492 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,346 | $670,110 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,805 | $670,002 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,126 | $666,994 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,357 | $662,998 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,084 | $660,497 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,132 | $660,419 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,599 | $659,156 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,900 | $656,621 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,637 | $651,436 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35,632 | $650,640 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,138 | $636,512 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 520 | $630,739 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,072 | $628,809 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,816 | $628,563 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,797 | $621,770 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,645 | $620,481 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,036 | $614,558 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,884 | $607,162 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,514 | $605,431 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,563 | $601,541 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,022 | $596,195 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 39,872 | $594,093 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,616 | $593,588 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,756 | $593,422 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,572 | $590,023 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 92,646 | $583,670 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,297 | $582,665 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,705 | $575,646 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,949 | $573,662 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 22,416 | $570,711 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,186 | $566,960 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,098 | $564,728 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,019 | $563,842 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 83,934 | $563,197 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,110 | $561,108 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,376 | $559,881 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,719 | $559,434 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,490 | $557,211 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,734 | $557,003 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,387 | $556,672 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,128 | $550,194 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,869 | $548,223 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,938 | $545,413 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,359 | $543,302 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,637 | $543,062 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,510 | $539,899 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 917 | $536,216 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 44,565 | $531,215 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,656 | $520,941 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,747 | $514,527 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,540 | $512,982 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,371 | $510,675 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,778 | $508,183 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,930 | $503,880 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,275 | $503,475 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,394 | $502,339 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,804 | $500,513 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,913 | $498,939 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,746 | $495,271 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,342 | $494,777 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 993 | $486,560 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,025 | $486,260 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,550 | $485,933 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,399 | $484,921 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,114 | $482,243 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,908 | $475,603 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,478 | $473,582 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,045 | $471,410 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,173 | $466,859 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,387 | $462,802 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,809 | $457,110 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,762 | $455,476 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,496 | $454,950 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,115 | $452,938 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,250 | $452,835 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,884 | $452,556 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27,625 | $452,497 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,833 | $448,733 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,972 | $448,641 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,818 | $444,258 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 67,570 | $442,584 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,243 | $437,114 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,984 | $433,421 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 34,893 | $432,324 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,441 | $429,471 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,264 | $428,771 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 758 | $428,763 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 767 | $426,905 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,283 | $424,992 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,420 | $422,218 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,199 | $419,669 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,605 | $416,722 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,008 | $411,207 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,693 | $410,422 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,455 | $409,402 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,213 | $408,853 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,722 | $407,741 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,840 | $402,640 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,477 | $400,434 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,776 | $399,410 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 154 | $398,184 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,303 | $396,909 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,857 | $396,477 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 25,553 | $391,983 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,354 | $388,611 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,640 | $385,981 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,441 | $385,447 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,190 | $385,229 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,494 | $382,133 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,262 | $381,295 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,629 | $380,087 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,726 | $379,716 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,669 | $378,613 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,120 | $377,364 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,135 | $377,320 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 32,906 | $373,812 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,728 | $373,122 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,020 | $372,411 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,209 | $372,136 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,951 | $371,710 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 42,876 | $369,162 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 786 | $367,958 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,156 | $366,263 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,703 | $366,196 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,464 | $364,201 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,264 | $357,579 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,065 | $353,453 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 780 | $348,106 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,963 | $347,824 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,995 | $343,699 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,256 | $342,097 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,507 | $340,414 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,056 | $339,464 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,347 | $335,883 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,897 | $333,608 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,129 | $332,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000789 | this filing | 2024-02-13 | acceptance time not in the bulk data set |