13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 582 holding rows worth $957,731,882.
- Accession
- 0001172661-24-002229
- Filer
- CIK 1575129
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 582 entries on the cover page, a total value of $957,731,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,731,882 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 |
|---|---|---|---|---|---|---|
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51,857 | $10,320,061 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 412,710 | $7,985,939 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 210,770 | $7,602,474 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,796 | $7,599,369 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 129,498 | $7,413,761 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,511 | $7,218,781 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 189,522 | $7,203,731 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,594 | $7,191,046 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 86,877 | $7,126,520 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,578 | $6,974,696 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 129,362 | $6,953,208 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,393 | $6,930,783 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,904 | $6,841,293 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 66,509 | $6,818,502 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,079 | $6,780,024 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,570 | $6,747,923 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 921,834 | $6,729,388 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 97,235 | $6,581,837 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,895 | $6,581,423 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,406 | $6,511,856 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 91,474 | $6,483,677 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 305,388 | $6,391,771 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 352,872 | $6,326,995 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 213,089 | $6,073,037 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,706 | $6,057,710 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 552,680 | $6,051,846 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 339,717 | $6,043,566 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 454,493 | $5,990,218 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 98,304 | $5,914,952 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 201,242 | $5,866,204 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 594,844 | $5,621,276 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,286 | $5,579,638 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 157,537 | $5,461,808 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 160,870 | $5,435,797 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,056 | $5,402,111 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,726 | $5,366,969 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51,319 | $5,309,977 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,235 | $5,300,578 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 99,844 | $5,181,904 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 189,385 | $5,092,563 | dollars as filed | |
| Intel Corp | 458140100 | COM | 111,785 | $4,937,543 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,348 | $4,904,237 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 318,055 | $4,837,617 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 209,989 | $4,760,451 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 165,533 | $4,755,763 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,090 | $4,753,385 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 53,906 | $4,680,119 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,599 | $4,647,925 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 401,786 | $4,612,503 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 176,081 | $4,421,394 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,646 | $4,418,461 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,296 | $4,403,606 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 93,828 | $4,295,446 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 149,024 | $4,263,577 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,475 | $4,192,078 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 46,690 | $4,147,473 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 70,831 | $4,077,741 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,624 | $4,047,128 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,654 | $3,983,275 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,766 | $3,953,311 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,809 | $3,857,155 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23,203 | $3,841,953 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,084 | $3,779,160 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 139,508 | $3,770,901 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,401 | $3,761,414 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 99,878 | $3,748,421 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,595 | $3,724,735 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 125,954 | $3,715,643 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,528 | $3,628,238 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,648 | $3,568,979 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 61,766 | $3,534,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,600 | $3,532,488 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 145,028 | $3,524,180 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,212 | $3,485,672 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 211,210 | $3,482,853 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 466,142 | $3,458,774 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 58,063 | $3,363,590 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 69,420 | $3,223,865 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,585 | $3,175,677 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 42,605 | $3,152,770 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 273,949 | $3,109,321 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 69,668 | $3,080,719 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,590 | $3,075,743 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,052 | $3,059,581 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 45,762 | $3,026,699 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 115,193 | $2,989,258 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 77,288 | $2,975,588 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,981 | $2,964,052 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,564 | $2,933,782 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 89,841 | $2,916,239 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47,691 | $2,894,844 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44,937 | $2,884,506 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 118,328 | $2,870,637 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 89,585 | $2,860,449 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 121,979 | $2,843,330 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 151,171 | $2,795,152 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,915 | $2,794,697 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,239 | $2,760,993 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,669 | $2,740,889 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,911 | $2,740,843 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 374,151 | $2,731,302 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 180,773 | $2,688,094 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 72,224 | $2,676,622 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 61,968 | $2,672,060 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,645 | $2,651,953 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,144 | $2,633,941 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,260 | $2,615,284 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,445 | $2,608,331 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 174,402 | $2,584,638 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,454 | $2,572,325 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,781 | $2,532,838 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 169,086 | $2,526,145 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 65,978 | $2,519,040 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 97,724 | $2,507,598 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 163,130 | $2,504,046 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,252 | $2,499,815 | dollars as filed | |
| RH | 74967X103 | COM | 7,117 | $2,478,566 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,970 | $2,458,659 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,854 | $2,394,175 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 49,815 | $2,388,131 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 153,615 | $2,365,671 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 72,087 | $2,352,199 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33,745 | $2,350,339 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,180 | $2,293,912 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,180 | $2,264,352 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,474 | $2,253,261 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 85,392 | $2,233,855 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 47,556 | $2,220,390 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 68,494 | $2,207,562 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,334 | $2,200,304 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 70,470 | $2,192,322 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 284,155 | $2,182,310 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,962 | $2,174,577 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,516 | $2,174,520 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 137,724 | $2,171,908 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 75,224 | $2,151,406 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,878 | $2,148,050 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,589 | $2,137,919 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 66,115 | $2,136,176 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,673 | $2,135,439 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 35,524 | $2,096,982 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,596 | $2,085,218 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 49,265 | $2,082,924 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,972 | $2,063,286 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,881 | $2,038,745 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 119,928 | $2,029,182 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,758 | $1,994,720 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,917 | $1,978,902 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,570 | $1,961,888 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,243 | $1,961,070 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,923 | $1,943,084 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,558 | $1,931,410 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,720 | $1,908,107 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 161,348 | $1,900,679 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,713 | $1,897,031 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,627 | $1,877,165 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 34,800 | $1,870,848 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,352 | $1,858,359 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 86,987 | $1,844,994 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,660 | $1,833,953 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,170 | $1,825,419 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,255 | $1,822,014 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,971 | $1,811,192 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 75,789 | $1,797,715 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,661 | $1,795,435 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,057 | $1,779,538 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 91,881 | $1,770,547 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 72,022 | $1,769,581 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 90,302 | $1,747,344 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 58,692 | $1,707,350 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,950 | $1,704,829 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 85,844 | $1,700,570 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,307 | $1,688,515 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,613 | $1,683,098 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 82,896 | $1,668,696 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,824 | $1,668,477 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,287 | $1,664,661 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,663 | $1,654,899 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 204,018 | $1,634,184 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,828 | $1,630,402 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,069 | $1,629,573 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,334 | $1,629,526 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,304 | $1,623,244 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 204,591 | $1,601,948 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,881 | $1,600,578 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 261,226 | $1,593,479 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 88,808 | $1,592,327 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 88,766 | $1,588,911 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,402 | $1,588,146 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,972 | $1,588,058 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,532 | $1,586,450 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,928 | $1,585,858 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,638 | $1,584,660 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 63,615 | $1,578,288 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 46,871 | $1,572,053 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 30,166 | $1,555,962 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,178 | $1,554,051 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 73,328 | $1,553,820 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,543 | $1,522,233 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 131,789 | $1,520,845 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 187 | $1,514,693 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,536 | $1,509,155 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,940 | $1,503,835 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,666 | $1,495,019 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 94,305 | $1,490,962 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 106,860 | $1,490,697 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 195,791 | $1,484,096 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,665 | $1,477,024 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,056 | $1,473,410 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,534 | $1,466,787 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,371 | $1,463,025 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,063 | $1,446,367 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,016 | $1,444,653 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,363 | $1,443,369 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,857 | $1,442,760 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,439 | $1,440,887 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 66,092 | $1,438,162 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,731 | $1,431,489 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 101,396 | $1,421,572 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,275 | $1,418,335 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 51,573 | $1,417,742 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 63,974 | $1,417,664 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 66,617 | $1,416,944 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 22,691 | $1,413,422 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,465 | $1,409,413 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,061 | $1,404,053 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,131 | $1,403,202 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,390 | $1,397,409 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100,306 | $1,383,220 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,403 | $1,375,416 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 66,660 | $1,367,863 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,427 | $1,366,059 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 303,198 | $1,364,391 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,516 | $1,357,120 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,867 | $1,347,481 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73,650 | $1,341,166 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,042 | $1,324,709 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,535 | $1,322,327 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 182,944 | $1,319,026 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 72,257 | $1,315,800 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,436 | $1,313,196 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 37,743 | $1,302,134 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,917 | $1,292,628 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,238 | $1,274,710 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 86,211 | $1,269,888 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,457 | $1,261,323 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 201,055 | $1,232,467 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 62,022 | $1,228,036 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,009 | $1,227,724 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,110 | $1,224,469 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,462 | $1,222,690 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,419 | $1,222,418 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,541 | $1,214,558 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,831 | $1,209,311 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 17,351 | $1,206,762 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 23,851 | $1,205,191 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,416 | $1,200,461 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,388 | $1,198,983 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,812 | $1,198,091 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 91,774 | $1,189,391 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,709 | $1,182,820 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,840 | $1,182,298 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26,542 | $1,175,811 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,606 | $1,171,854 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,998 | $1,161,258 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,004 | $1,152,022 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 34,555 | $1,145,844 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 126,909 | $1,143,450 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 101,658 | $1,133,487 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 153,535 | $1,133,088 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,240 | $1,128,534 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,217 | $1,108,558 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,591 | $1,104,961 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,113 | $1,104,845 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,546 | $1,104,098 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16,003 | $1,095,885 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,707 | $1,091,248 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,180 | $1,089,302 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,442 | $1,084,021 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22,363 | $1,081,922 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,692 | $1,077,846 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,260 | $1,073,227 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,385 | $1,072,597 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,279 | $1,071,799 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,539 | $1,064,349 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,974 | $1,056,475 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,973 | $1,055,356 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,965 | $1,055,033 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,472 | $1,053,852 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,594 | $1,050,329 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 138,503 | $1,048,468 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,749 | $1,042,518 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,965 | $1,032,293 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 20,281 | $1,029,666 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,029 | $1,029,580 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,333 | $1,022,881 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 40,384 | $1,020,100 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,844 | $1,019,121 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,120 | $1,018,542 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 20,180 | $1,013,440 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,402 | $1,010,901 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,044 | $977,980 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,533 | $975,938 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,510 | $960,073 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,631 | $959,310 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 146,055 | $956,660 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,278 | $954,867 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20,110 | $950,198 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,176 | $940,634 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 53,233 | $939,030 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 58,562 | $937,578 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 20,924 | $935,303 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,376 | $932,130 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,222 | $931,653 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,822 | $930,497 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,154 | $928,765 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,761 | $922,451 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,982 | $913,092 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,431 | $912,736 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,170 | $907,128 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 24,881 | $906,664 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,380 | $904,105 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,542 | $896,121 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 90,736 | $893,750 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,364 | $890,721 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 84,422 | $889,808 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,415 | $888,784 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,636 | $880,898 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 36,416 | $876,169 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,186 | $868,935 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,985 | $863,058 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,524 | $853,636 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 45,494 | $852,558 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,292 | $851,455 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,486 | $850,501 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,454 | $840,635 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,257 | $839,440 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,544 | $832,224 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,518 | $826,342 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,597 | $820,443 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 87,616 | $813,076 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 136,256 | $812,086 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,044 | $810,227 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,940 | $808,500 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,195 | $808,207 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,322 | $807,490 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,346 | $804,204 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 22,835 | $803,792 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,489 | $801,871 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,719 | $798,835 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,011 | $797,054 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,555 | $791,402 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,968 | $789,027 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,283 | $786,084 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,401 | $784,434 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,941 | $783,860 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,318 | $783,239 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,604 | $776,336 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,198 | $775,119 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,032 | $774,629 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,800 | $764,808 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,592 | $763,235 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 27,183 | $761,124 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,818 | $757,281 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 75,549 | $754,734 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,966 | $754,683 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,810 | $745,211 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,355 | $736,205 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 109,523 | $735,995 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 26,472 | $731,951 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,474 | $728,644 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,857 | $728,587 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,563 | $727,941 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,134 | $727,668 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,710 | $724,759 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,635 | $724,563 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,109 | $722,306 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,285 | $721,808 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,239 | $717,887 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,868 | $717,660 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,293 | $716,928 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,557 | $714,458 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,400 | $710,424 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,102 | $707,647 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,961 | $705,710 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,077 | $696,722 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,220 | $696,131 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,597 | $694,928 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 58,163 | $693,885 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,574 | $693,709 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,423 | $689,942 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,449 | $687,337 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,046 | $679,806 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,682 | $679,344 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,571 | $679,216 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 36,386 | $678,963 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,523 | $678,636 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,500 | $675,875 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,362 | $675,151 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 42,337 | $672,312 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,056 | $671,960 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 860 | $669,046 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 46,825 | $667,256 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 52,917 | $660,933 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,467 | $653,556 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 39,161 | $651,639 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,208 | $650,948 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,159 | $649,562 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,227 | $645,785 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 23,388 | $645,743 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,963 | $641,713 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26,040 | $639,022 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,217 | $636,644 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,787 | $636,216 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,329 | $625,634 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,903 | $624,511 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,773 | $618,811 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,234 | $614,915 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,508 | $611,622 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,114 | $598,340 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,312 | $592,857 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,770 | $590,890 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,771 | $590,669 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,005 | $587,925 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,172 | $584,133 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 386 | $583,617 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,279 | $582,843 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,448 | $576,550 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,164 | $576,164 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,973 | $570,245 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,080 | $568,751 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,748 | $568,341 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,526 | $565,351 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,820 | $561,885 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 67,630 | $552,537 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,828 | $550,466 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,185 | $550,219 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,147 | $549,023 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,171 | $546,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,206 | $534,757 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,850 | $533,455 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,586 | $532,707 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,461 | $522,848 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,117 | $522,004 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,813 | $521,868 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 60,053 | $520,660 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,917 | $520,622 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,516 | $519,420 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,171 | $515,875 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,255 | $515,592 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,496 | $513,039 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 73,663 | $510,485 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,114 | $506,269 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,845 | $501,699 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,410 | $499,472 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,943 | $495,387 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,711 | $493,027 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,935 | $486,213 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,657 | $483,334 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,483 | $482,637 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,219 | $477,970 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,427 | $471,356 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,616 | $469,056 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,781 | $468,011 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,745 | $466,282 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 340 | $452,639 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,186 | $452,479 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,611 | $448,726 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,908 | $445,143 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,880 | $442,567 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,702 | $438,261 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,392 | $438,198 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,569 | $434,050 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,206 | $432,939 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,474 | $431,830 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 382 | $431,232 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,571 | $424,485 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,281 | $424,397 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,168 | $421,819 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,541 | $421,501 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,470 | $415,701 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,002 | $415,079 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,347 | $414,832 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,349 | $414,778 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,485 | $414,672 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,164 | $414,134 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,198 | $411,222 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,381 | $410,222 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,852 | $408,854 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,936 | $408,184 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,897 | $401,669 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,138 | $400,269 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,551 | $397,174 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,806 | $396,074 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,209 | $386,067 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,348 | $383,015 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,016 | $382,052 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,666 | $381,039 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,131 | $378,957 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,724 | $371,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002229 | this filing | 2024-05-13 | acceptance time not in the bulk data set |