13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 683 holding rows worth $1,114,369,302.
- Accession
- 0001172661-24-004552
- Filer
- CIK 1575129
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 683 entries on the cover page, a total value of $1,114,369,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,114,369,302 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,735 | $8,637,477 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,396 | $8,106,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,540 | $7,977,762 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 117,272 | $7,861,915 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 209,500 | $7,793,400 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 115,539 | $7,616,331 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 64,883 | $7,475,819 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,778 | $7,351,503 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 357,920 | $7,340,939 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 177,209 | $7,185,825 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,053 | $6,927,614 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 49,948 | $6,782,939 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,444 | $6,695,736 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 95,639 | $6,231,838 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,711 | $6,189,700 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90,195 | $5,951,968 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 137,817 | $5,818,634 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,765 | $5,798,671 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 64,976 | $5,699,045 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,000 | $5,650,200 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 178,928 | $5,616,550 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,689 | $5,320,418 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36,524 | $5,213,070 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 733,396 | $5,207,112 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 254,348 | $5,203,960 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,468 | $5,188,068 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,827 | $5,162,372 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 198,882 | $5,103,312 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 199,934 | $5,090,319 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,020 | $5,089,762 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,155 | $4,990,425 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 408,153 | $4,959,059 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 61,359 | $4,581,063 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,169 | $4,566,633 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 469,855 | $4,557,593 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 95,321 | $4,478,181 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,594 | $4,426,913 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 171,700 | $4,349,161 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,198 | $4,337,765 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,147 | $4,306,734 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,011 | $4,306,132 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 235,840 | $4,259,270 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,993 | $4,197,601 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,111 | $4,147,709 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 69,134 | $4,108,634 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 233,022 | $4,045,262 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 79,334 | $4,019,854 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 77,403 | $4,000,961 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,829 | $3,992,780 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,630 | $3,952,873 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,836 | $3,935,493 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 103,940 | $3,837,465 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 45,199 | $3,830,163 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,992 | $3,792,332 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 353,294 | $3,780,246 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 82,168 | $3,773,976 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 236,055 | $3,665,934 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,333 | $3,665,909 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,521 | $3,656,633 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 404,000 | $3,640,040 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18,161 | $3,606,230 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 88,759 | $3,550,360 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,134 | $3,527,395 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 165,820 | $3,498,802 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,534 | $3,496,393 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 66,922 | $3,496,005 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 96,934 | $3,481,869 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,656 | $3,480,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,020 | $3,466,476 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,040 | $3,457,538 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,574 | $3,447,909 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49,409 | $3,445,784 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,128 | $3,424,004 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 493,604 | $3,395,996 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 95,691 | $3,392,246 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,416 | $3,365,930 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 79,793 | $3,353,700 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,872 | $3,295,273 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,393 | $3,282,670 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39,608 | $3,266,868 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 269,864 | $3,251,861 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 411,393 | $3,233,549 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 189,820 | $3,196,569 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 49,790 | $3,181,581 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 88,045 | $3,158,174 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 157,457 | $3,134,969 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,860 | $3,132,033 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,181 | $3,130,826 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 94,133 | $3,126,157 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,180 | $3,117,594 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74,502 | $3,111,949 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,529 | $3,081,187 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31,974 | $3,058,313 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 40,017 | $3,034,889 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,600 | $3,033,384 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,105 | $3,008,964 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 59,472 | $3,008,094 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 28,356 | $3,005,452 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,160 | $3,000,914 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,258 | $2,972,431 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 86,767 | $2,865,046 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33,328 | $2,850,877 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,201 | $2,847,937 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,540 | $2,842,046 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,155 | $2,829,758 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,468 | $2,811,922 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,734 | $2,801,883 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,410 | $2,759,697 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 54,863 | $2,741,504 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,636 | $2,727,867 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,319 | $2,720,037 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86,292 | $2,719,061 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 67,946 | $2,715,802 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,240 | $2,713,410 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,860 | $2,711,108 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 66,180 | $2,705,438 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 191,465 | $2,690,083 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 160,427 | $2,687,152 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 226,363 | $2,684,665 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 36,065 | $2,681,072 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 52,126 | $2,664,681 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 125,344 | $2,646,012 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23,416 | $2,619,314 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36,066 | $2,608,293 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 389,558 | $2,602,247 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,921 | $2,590,289 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,698 | $2,586,358 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 422,949 | $2,584,218 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 50,385 | $2,564,597 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 91,423 | $2,531,503 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 60,153 | $2,517,403 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,117 | $2,515,004 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 102,687 | $2,507,617 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 53,843 | $2,481,086 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 99,280 | $2,464,130 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,822 | $2,463,633 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,056 | $2,461,409 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,959 | $2,435,198 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,799 | $2,405,820 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 106,700 | $2,399,683 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 278,251 | $2,395,741 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,006 | $2,387,332 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,729 | $2,384,250 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,891 | $2,381,694 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,333 | $2,362,391 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,620 | $2,339,522 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 71,863 | $2,336,266 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,367 | $2,321,910 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,780 | $2,317,404 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 229,302 | $2,297,606 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,153 | $2,296,603 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,852 | $2,291,462 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 78,322 | $2,283,870 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,136 | $2,272,232 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 56,233 | $2,249,882 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,389 | $2,230,217 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,826 | $2,227,637 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,193 | $2,221,942 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 64,141 | $2,210,940 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 27,585 | $2,202,662 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 77,770 | $2,201,669 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 131,022 | $2,195,929 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 84,392 | $2,189,972 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,914 | $2,170,678 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,877 | $2,169,956 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,437 | $2,160,449 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 80,834 | $2,152,609 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,730 | $2,149,095 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 57,055 | $2,097,342 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,004 | $2,090,268 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,371 | $2,075,546 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 108,389 | $2,073,481 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 30,265 | $2,073,455 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,864 | $2,070,070 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,326 | $2,069,878 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,697 | $2,069,609 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,750 | $2,034,645 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,990 | $2,027,542 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,648 | $2,027,038 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,966 | $2,020,218 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,212 | $2,011,515 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,279 | $2,003,201 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,655 | $2,001,860 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,051 | $2,000,995 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,816 | $1,975,281 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,478 | $1,970,803 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 136,534 | $1,967,455 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,209 | $1,957,073 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 270,560 | $1,956,149 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 159,307 | $1,953,104 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 315,501 | $1,924,556 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 101,615 | $1,921,540 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,510 | $1,921,027 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,501 | $1,917,049 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,117 | $1,910,549 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,847 | $1,907,954 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,974 | $1,905,640 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,860 | $1,897,409 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,194 | $1,897,157 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 87,673 | $1,894,614 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,569 | $1,882,156 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 71,562 | $1,871,346 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,642 | $1,862,882 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 61,226 | $1,862,495 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,146 | $1,861,868 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,769 | $1,861,720 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 283,106 | $1,857,175 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 58,315 | $1,844,503 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 944 | $1,834,683 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,957 | $1,821,053 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 56,777 | $1,819,135 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 54,857 | $1,817,961 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 133,469 | $1,816,513 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,317 | $1,815,539 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 114,423 | $1,805,595 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,923 | $1,769,179 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 68,149 | $1,767,785 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 35,360 | $1,766,586 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,574 | $1,755,799 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,512 | $1,753,457 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 57,682 | $1,750,072 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,555 | $1,730,171 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,995 | $1,724,212 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 36,935 | $1,721,540 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,485 | $1,715,927 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,238 | $1,710,718 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 94,033 | $1,707,639 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,895 | $1,699,480 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,461 | $1,694,198 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,777 | $1,669,642 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,908 | $1,664,978 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 27,059 | $1,657,364 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,274 | $1,654,053 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,155 | $1,652,371 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,220 | $1,650,905 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,441 | $1,639,237 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,705 | $1,630,392 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 152,604 | $1,629,811 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,285 | $1,628,061 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,895 | $1,627,013 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,426 | $1,625,596 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,119 | $1,612,475 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,780 | $1,606,493 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,861 | $1,606,214 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,280 | $1,594,662 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,126 | $1,590,570 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,278 | $1,584,703 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 31,892 | $1,576,422 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 67,631 | $1,572,421 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,999 | $1,570,092 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,307 | $1,563,379 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,977 | $1,560,364 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,206 | $1,560,243 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,849 | $1,558,106 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,509 | $1,558,089 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 98,907 | $1,555,807 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,575 | $1,555,398 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,529 | $1,552,369 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,553 | $1,551,341 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 94,196 | $1,541,047 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 249,496 | $1,534,400 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,702 | $1,531,099 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 66,307 | $1,521,083 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,290 | $1,519,890 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,851 | $1,517,692 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,657 | $1,514,024 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 117,342 | $1,507,845 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,646 | $1,503,990 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 46,928 | $1,494,657 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,372 | $1,492,120 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,374 | $1,490,241 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,299 | $1,489,409 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 125,773 | $1,489,152 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 158,106 | $1,479,872 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,250 | $1,470,220 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,043 | $1,467,339 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,515 | $1,462,574 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,438 | $1,454,474 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,567 | $1,453,248 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55,392 | $1,452,932 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 82,511 | $1,448,893 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,689 | $1,448,602 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,634 | $1,439,620 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 123,368 | $1,432,302 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 35,279 | $1,429,505 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,653 | $1,427,977 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,685 | $1,423,100 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,049 | $1,418,557 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,489 | $1,416,985 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,046 | $1,415,489 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,727 | $1,412,756 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 31,010 | $1,408,784 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 150,560 | $1,406,230 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,989 | $1,404,262 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,101 | $1,403,093 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,150 | $1,398,757 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,613 | $1,391,586 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 32,903 | $1,381,268 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,596 | $1,378,078 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 21,614 | $1,372,489 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 67,644 | $1,369,115 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,336 | $1,359,127 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,165 | $1,347,658 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,821 | $1,327,895 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,787 | $1,325,802 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 47,982 | $1,325,263 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 44,400 | $1,324,452 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,308 | $1,323,860 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,468 | $1,321,670 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 75,307 | $1,319,379 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,764 | $1,311,269 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 88,962 | $1,310,410 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 213,448 | $1,304,167 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,009 | $1,302,786 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 43,534 | $1,297,749 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,064 | $1,294,636 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,111 | $1,293,380 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,870 | $1,287,775 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 131 | $1,285,346 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 42,097 | $1,282,275 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,717 | $1,280,730 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,090 | $1,266,300 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,657 | $1,259,036 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,931 | $1,236,918 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,463 | $1,236,595 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,378 | $1,232,469 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 68,623 | $1,232,469 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 41,007 | $1,231,440 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,897 | $1,230,826 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 61,475 | $1,226,426 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,138 | $1,209,399 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89,031 | $1,208,151 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,035 | $1,207,980 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,042 | $1,199,356 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,626 | $1,195,858 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,498 | $1,192,194 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,876 | $1,182,330 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,322 | $1,181,031 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,635 | $1,178,773 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,343 | $1,168,102 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 24,344 | $1,167,538 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 85,160 | $1,166,692 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 35,535 | $1,160,573 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,558 | $1,157,749 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 109,376 | $1,157,198 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,364 | $1,157,115 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,628 | $1,151,955 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,702 | $1,149,986 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,223 | $1,148,269 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,032 | $1,146,083 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,930 | $1,144,830 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 99,664 | $1,144,143 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 67,824 | $1,142,156 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,549 | $1,140,246 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,977 | $1,135,685 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,863 | $1,130,857 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,298 | $1,130,340 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,605 | $1,122,436 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 52,828 | $1,120,482 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 70,529 | $1,106,600 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28,437 | $1,103,356 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,048 | $1,100,784 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 65,973 | $1,099,770 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 31,554 | $1,098,079 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 140,730 | $1,096,287 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 53,335 | $1,088,034 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,361 | $1,083,029 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 44,033 | $1,081,010 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,154 | $1,076,026 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 57,526 | $1,073,435 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,128 | $1,063,744 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 53,478 | $1,063,677 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,864 | $1,060,597 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,470 | $1,059,550 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,660 | $1,053,912 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 43,163 | $1,052,746 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 23,106 | $1,049,937 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,103 | $1,048,773 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,651 | $1,048,469 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,402 | $1,047,028 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 112,459 | $1,032,374 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,293 | $1,029,087 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,366 | $1,028,883 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,601 | $1,028,231 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,027 | $1,020,486 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 50,971 | $1,018,910 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,304 | $1,018,474 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,959 | $1,017,852 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 93,227 | $1,017,107 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 29,872 | $1,007,881 | dollars as filed | |
| F N B CORP | 302520101 | COM | 71,185 | $1,004,420 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 703 | $1,003,272 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,191 | $992,883 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,609 | $989,232 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,602 | $989,145 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,599 | $984,857 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,983 | $983,783 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 21,572 | $983,036 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 48,194 | $979,302 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,848 | $977,616 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 26,021 | $976,568 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,338 | $976,032 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,082 | $973,562 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,380 | $972,800 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 50,527 | $964,560 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 70,875 | $961,774 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 33,466 | $961,478 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,054 | $959,730 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,988 | $959,218 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 39,531 | $957,441 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,230 | $956,096 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,899 | $950,269 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,338 | $949,003 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,546 | $947,769 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,737 | $946,732 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,285 | $944,971 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,193 | $944,104 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,974 | $944,012 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,824 | $943,969 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 37,890 | $938,914 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,529 | $938,664 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,221 | $937,086 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,455 | $926,595 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,798 | $925,847 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,404 | $924,686 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,357 | $920,055 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 58,292 | $911,104 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 21,909 | $903,527 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,198 | $897,927 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,643 | $896,317 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,993 | $896,113 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 49,759 | $892,676 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 73,860 | $881,150 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,226 | $881,104 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,467 | $874,641 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,811 | $873,889 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,067 | $873,196 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,474 | $867,374 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,367 | $865,917 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,273 | $856,441 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,173 | $855,757 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 42,686 | $853,720 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,020 | $853,124 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 31,051 | $851,108 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,980 | $848,173 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,530 | $847,377 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23,248 | $847,157 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75,444 | $846,482 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,511 | $839,504 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,751 | $837,610 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,960 | $831,172 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,355 | $826,203 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,960 | $820,604 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 60,047 | $819,642 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 70,425 | $816,226 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,103 | $813,203 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,759 | $812,310 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,518 | $807,166 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,954 | $806,389 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,804 | $805,809 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,476 | $793,367 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,576 | $793,359 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,671 | $791,055 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,643 | $787,156 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,742 | $785,992 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,531 | $770,302 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,732 | $767,515 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,489 | $765,823 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,802 | $762,942 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,091 | $762,353 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,212 | $759,445 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,685 | $759,217 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,603 | $759,117 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,779 | $752,858 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,622 | $749,654 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,640 | $748,768 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,852 | $741,577 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,324 | $740,496 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,979 | $736,942 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,413 | $734,304 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,441 | $725,653 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,295 | $719,330 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31,073 | $718,718 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,809 | $715,088 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,121 | $710,422 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 91,216 | $700,539 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,496 | $699,902 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,394 | $696,804 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,048 | $695,700 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,880 | $694,326 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,585 | $691,007 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 36,007 | $690,974 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,232 | $689,435 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,581 | $686,621 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,964 | $686,292 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,143 | $686,129 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,735 | $683,533 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,991 | $677,293 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,641 | $675,903 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,365 | $675,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004552 | this filing | 2024-11-12 | acceptance time not in the bulk data set |