13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 665 holding rows worth $957,678,340.
- Accession
- 0001172661-24-003238
- Filer
- CIK 1575129
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 665 entries on the cover page, a total value of $957,678,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,678,340 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 |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,845 | $9,678,853 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 428,397 | $8,503,681 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81,799 | $8,001,121 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 362,968 | $6,758,464 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,004 | $6,490,826 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 449,268 | $6,334,679 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,708 | $6,222,639 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 540,397 | $6,122,698 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,449 | $6,074,603 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 40,964 | $6,043,009 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 458,562 | $5,814,566 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 197,676 | $5,695,045 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15,312 | $5,596,230 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,203 | $5,571,559 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 55,705 | $5,413,969 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 71,542 | $5,392,121 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 107,821 | $5,383,503 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 47,225 | $5,354,370 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 223,608 | $5,274,913 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,952 | $5,272,744 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 229,498 | $5,223,375 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 104,916 | $5,203,833 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 59,558 | $5,120,797 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 59,715 | $5,014,866 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 106,840 | $5,007,591 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,542 | $4,959,455 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,177 | $4,620,151 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 72,937 | $4,569,503 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,101 | $4,527,884 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 175,260 | $4,516,450 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 51,132 | $4,426,497 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34,800 | $4,380,972 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,135 | $4,318,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,526 | $4,315,139 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 205,546 | $4,306,189 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56,499 | $4,188,836 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,850 | $4,140,814 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,156 | $4,036,552 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,978 | $4,013,222 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,032 | $4,008,520 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 173,679 | $3,992,880 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,684 | $3,900,072 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 49,306 | $3,832,556 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,105 | $3,823,994 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,351 | $3,763,783 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 198,904 | $3,737,406 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,250 | $3,686,187 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 48,645 | $3,647,402 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,755 | $3,628,597 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,823 | $3,608,365 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,872 | $3,546,167 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 90,682 | $3,541,132 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 164,952 | $3,492,034 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 176,858 | $3,443,425 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,904 | $3,435,786 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75,221 | $3,399,237 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 291,754 | $3,387,264 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,994 | $3,381,771 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,617 | $3,318,160 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73,206 | $3,253,275 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,549 | $3,231,790 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 56,253 | $3,214,296 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,461 | $3,207,045 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,031 | $3,205,912 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200,672 | $3,164,598 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 41,100 | $3,103,461 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,149 | $3,098,031 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 185,326 | $3,078,265 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,798 | $3,038,366 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,352 | $2,977,309 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,850 | $2,968,253 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,514 | $2,965,788 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 51,042 | $2,926,238 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 63,450 | $2,919,969 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 84,577 | $2,906,911 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,836 | $2,902,227 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58,292 | $2,900,610 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,673 | $2,850,639 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 151,027 | $2,840,818 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,146 | $2,791,631 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 54,542 | $2,783,824 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,198 | $2,757,077 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 108,132 | $2,731,414 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,406 | $2,725,813 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 69,602 | $2,701,254 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,543 | $2,664,012 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 117,723 | $2,657,008 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 435,888 | $2,654,558 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 81,884 | $2,631,752 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 94,088 | $2,606,238 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 137,279 | $2,569,863 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 105,294 | $2,511,262 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 82,397 | $2,483,446 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,238 | $2,456,037 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,624 | $2,449,409 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 107,589 | $2,443,346 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 78,943 | $2,441,707 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,693 | $2,406,203 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 59,934 | $2,385,973 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,227 | $2,372,611 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,940 | $2,369,534 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,491 | $2,353,053 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,825 | $2,299,689 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 187,231 | $2,287,963 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,965 | $2,277,540 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 130,591 | $2,276,201 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,269 | $2,261,871 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,026 | $2,249,459 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 209,594 | $2,244,752 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 33,509 | $2,221,982 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,253 | $2,219,324 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 89,392 | $2,208,876 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,978 | $2,198,564 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,692 | $2,190,270 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,356 | $2,177,099 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 28,847 | $2,167,852 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 96,404 | $2,166,198 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,876 | $2,165,169 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,843 | $2,160,335 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 49,460 | $2,145,080 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,896 | $2,133,561 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 94,608 | $2,123,950 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,863 | $2,119,066 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,550 | $2,105,934 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,210 | $2,099,195 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 147,549 | $2,096,671 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 121,277 | $2,088,390 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,532 | $2,062,782 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 29,419 | $2,033,441 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 106,371 | $2,030,622 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,928 | $2,027,505 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,906 | $2,020,536 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,783 | $2,011,932 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 31,381 | $2,003,991 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,725 | $1,999,627 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 178,203 | $1,992,310 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,643 | $1,983,242 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 36,752 | $1,979,095 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,465 | $1,978,355 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,607 | $1,978,178 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,813 | $1,968,766 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,567 | $1,965,688 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,821 | $1,956,407 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 170,000 | $1,948,200 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,651 | $1,947,183 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,749 | $1,943,554 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,391 | $1,939,875 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,662 | $1,921,066 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,118 | $1,917,595 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,435 | $1,900,406 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 53,739 | $1,896,449 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,339 | $1,886,009 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 56,674 | $1,882,143 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,940 | $1,881,547 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,853 | $1,872,715 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 49,224 | $1,854,268 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 173,182 | $1,847,852 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 47,283 | $1,836,472 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,691 | $1,834,735 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,701 | $1,830,344 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 245,932 | $1,822,356 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 101,446 | $1,810,811 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 86,877 | $1,800,960 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 97,053 | $1,797,422 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,781 | $1,795,088 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,565 | $1,780,942 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,597 | $1,778,624 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,274 | $1,777,927 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,487 | $1,775,790 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 73,504 | $1,772,917 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,132 | $1,770,767 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,367 | $1,769,949 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18,727 | $1,768,391 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 109,118 | $1,762,256 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,829 | $1,755,959 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 75,517 | $1,741,422 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,585 | $1,739,247 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,481 | $1,738,978 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 27,775 | $1,734,549 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,511 | $1,731,097 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,287 | $1,727,534 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,411 | $1,707,955 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,132 | $1,703,624 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,659 | $1,702,359 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,618 | $1,698,926 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50,021 | $1,697,713 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,262 | $1,692,977 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 38,699 | $1,686,889 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,753 | $1,684,511 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,049 | $1,681,790 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 48,606 | $1,679,823 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,488 | $1,679,605 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,808 | $1,676,300 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 105,897 | $1,675,291 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67,049 | $1,670,191 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,075 | $1,652,693 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,279 | $1,644,615 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 153,243 | $1,628,973 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 133,011 | $1,626,724 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 72,957 | $1,617,457 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 25,472 | $1,611,868 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,400 | $1,606,092 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,870 | $1,596,326 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,914 | $1,588,246 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 90,080 | $1,582,706 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,405 | $1,562,351 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 75,971 | $1,559,685 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 54,925 | $1,558,771 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 284,303 | $1,557,980 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 55,190 | $1,556,358 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,254 | $1,554,681 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,728 | $1,541,347 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 25,599 | $1,540,292 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,117 | $1,533,280 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,971 | $1,523,182 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,319 | $1,519,569 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 93,147 | $1,514,570 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 152,511 | $1,512,909 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,910 | $1,500,616 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,118 | $1,498,626 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,953 | $1,493,657 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,373 | $1,483,448 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36,248 | $1,481,093 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,479 | $1,477,780 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 21,783 | $1,475,798 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,112 | $1,460,959 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 121,579 | $1,457,732 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,587 | $1,455,053 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 111,751 | $1,454,998 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,729 | $1,453,902 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 71,875 | $1,453,312 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,647 | $1,452,860 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 43,391 | $1,441,449 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,108 | $1,441,401 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,261 | $1,436,112 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 112,360 | $1,430,343 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,586 | $1,430,058 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 37,471 | $1,420,151 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 89,002 | $1,418,692 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 59,045 | $1,410,585 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,178 | $1,409,798 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 44,918 | $1,408,179 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,640 | $1,402,100 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 23,635 | $1,398,483 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 85,154 | $1,383,753 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,183 | $1,368,634 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 25,594 | $1,349,572 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 34,337 | $1,348,414 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 38,724 | $1,344,110 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,443 | $1,343,987 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,410 | $1,343,183 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 46,094 | $1,342,257 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,915 | $1,337,434 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,416 | $1,336,940 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,090 | $1,336,043 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,532 | $1,334,575 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 111,191 | $1,318,725 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,594 | $1,316,962 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,052 | $1,314,040 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,624 | $1,313,444 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 117,877 | $1,311,971 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,643 | $1,311,102 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,186 | $1,310,879 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,548 | $1,305,427 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,929 | $1,300,504 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,770 | $1,286,064 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,553 | $1,280,827 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 36,793 | $1,274,878 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,811 | $1,270,575 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 56,413 | $1,262,523 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,320 | $1,260,724 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,941 | $1,255,313 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 141,183 | $1,252,293 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 158,633 | $1,248,442 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,527 | $1,248,424 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,096 | $1,245,151 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 71,797 | $1,230,601 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,928 | $1,227,226 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,336 | $1,226,555 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,986 | $1,223,909 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,151 | $1,218,651 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,357 | $1,212,381 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,336 | $1,206,736 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,960 | $1,204,315 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 86,060 | $1,199,676 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,409 | $1,199,051 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 42,349 | $1,197,630 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,065 | $1,194,805 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 106,508 | $1,191,824 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,939 | $1,190,912 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,591 | $1,186,102 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,093 | $1,185,271 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 57,766 | $1,181,892 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,780 | $1,180,774 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 27,946 | $1,179,042 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,068 | $1,170,626 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,896 | $1,170,398 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,472 | $1,170,038 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,284 | $1,168,120 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,510 | $1,166,487 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 29,634 | $1,166,394 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,062 | $1,165,056 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,706 | $1,159,698 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 106,451 | $1,149,671 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 46,046 | $1,146,085 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,078 | $1,141,894 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,237 | $1,141,230 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,033 | $1,138,767 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,607 | $1,136,892 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44,023 | $1,135,793 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 31,157 | $1,135,361 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,991 | $1,135,041 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,260 | $1,133,887 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 204,483 | $1,132,836 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,808 | $1,132,118 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,497 | $1,130,356 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,581 | $1,130,041 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63,016 | $1,129,247 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 78,569 | $1,128,251 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,148 | $1,120,864 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,605 | $1,118,889 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,906 | $1,116,442 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,667 | $1,110,335 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,897 | $1,110,276 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 40,889 | $1,108,910 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,849 | $1,107,567 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,939 | $1,107,279 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,169 | $1,101,719 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,996 | $1,096,411 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,248 | $1,095,216 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 23,860 | $1,085,153 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,089 | $1,084,383 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,862 | $1,082,362 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,393 | $1,075,362 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,913 | $1,074,779 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,543 | $1,072,384 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 73,801 | $1,069,376 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,269 | $1,062,899 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 61,909 | $1,060,501 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,930 | $1,060,235 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 26,994 | $1,059,784 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 101,543 | $1,055,032 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,275 | $1,051,526 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 140,723 | $1,049,794 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 169,612 | $1,048,202 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 106,894 | $1,045,423 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,511 | $1,044,792 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 39,239 | $1,044,542 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,464 | $1,042,426 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,068 | $1,038,513 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 91,156 | $1,034,621 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,371 | $1,030,194 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 173,107 | $1,024,793 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,897 | $1,023,012 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,652 | $1,021,300 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,180 | $1,016,260 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40,777 | $1,009,639 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,572 | $1,008,626 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,279 | $1,006,831 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,319 | $1,001,749 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,631 | $994,913 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,594 | $994,586 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 16,434 | $994,421 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,959 | $989,254 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,342 | $966,897 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,761 | $965,747 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 60,842 | $961,912 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,389 | $958,980 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,835 | $954,615 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,684 | $949,203 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 60,381 | $947,378 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,601 | $943,937 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,139 | $938,906 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,949 | $938,329 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 29,253 | $936,681 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,143 | $934,565 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,758 | $933,695 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 67,499 | $931,486 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,490 | $928,330 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 141,719 | $926,842 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,248 | $922,248 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,391 | $921,204 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,557 | $921,161 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21,733 | $919,958 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,137 | $919,787 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,830 | $917,217 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,653 | $905,141 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,966 | $904,778 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,301 | $904,468 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,119 | $903,728 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,561 | $898,240 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,390 | $891,748 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,864 | $885,464 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,333 | $882,274 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,658 | $876,449 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,576 | $875,009 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,613 | $870,935 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 135,571 | $869,010 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,456 | $867,403 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,761 | $861,705 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,046 | $861,270 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,143 | $860,468 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,706 | $845,490 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,681 | $844,686 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 111 | $842,330 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,799 | $841,553 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,096 | $829,030 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 99,845 | $828,714 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 94,320 | $826,243 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,585 | $823,452 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,649 | $818,443 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 64,464 | $818,048 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,501 | $815,193 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,236 | $806,876 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,661 | $806,349 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,892 | $805,731 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40,822 | $805,418 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,856 | $804,632 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,024 | $792,698 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,668 | $785,032 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,554 | $781,277 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,188 | $780,183 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,863 | $779,206 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,750 | $778,365 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,316 | $770,235 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 25,310 | $769,930 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,336 | $765,732 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,269 | $765,696 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,691 | $760,259 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,781 | $757,015 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,011 | $755,893 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 880 | $747,991 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,186 | $741,076 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 99,488 | $734,221 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,238 | $733,915 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 62,863 | $730,468 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,523 | $728,169 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,002 | $727,043 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 113,758 | $726,914 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 51,283 | $725,654 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,160 | $725,116 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,038 | $718,118 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,592 | $711,675 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,530 | $710,576 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14,040 | $705,650 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,211 | $704,500 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,339 | $701,898 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,715 | $701,854 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 49,910 | $701,236 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,021 | $701,135 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,655 | $700,541 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,924 | $698,722 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,137 | $696,731 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,457 | $691,774 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,432 | $686,487 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,735 | $681,767 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,807 | $679,112 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,421 | $672,047 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,902 | $668,781 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,444 | $666,931 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,071 | $661,557 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,529 | $661,527 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,300 | $660,627 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,693 | $655,659 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 131,299 | $647,304 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,341 | $642,487 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30,295 | $642,254 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,938 | $638,450 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36,541 | $638,006 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,833 | $634,530 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,569 | $625,434 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,637 | $623,637 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,949 | $622,931 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 77,240 | $619,465 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,897 | $613,623 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,134 | $613,616 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,383 | $610,683 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 31,834 | $607,074 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 434 | $606,554 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,279 | $606,091 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 401 | $596,953 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,559 | $589,403 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,629 | $588,577 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,008 | $587,962 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,686 | $584,766 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,566 | $579,643 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,916 | $578,895 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 35,080 | $577,417 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,496 | $575,900 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,518 | $573,821 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,384 | $566,784 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,845 | $566,252 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,592 | $565,574 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,415 | $563,131 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,524 | $560,210 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 55,258 | $559,764 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24,568 | $559,413 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,131 | $554,924 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,410 | $552,990 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 42,937 | $548,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003238 | this filing | 2024-08-12 | acceptance time not in the bulk data set |