13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,392 holding rows worth $5,016,004,497.
- Accession
- 0001633445-24-000006
- Filer
- CIK 1633445
- Filed
- 2024-05-14
- 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, 1,392 entries on the cover page, a total value of $5,016,004,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,016,004,497 with VALUE read as dollars as filed, 13F file number 028-16610. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 309,078 | $53,000,695 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,157 | $51,644,779 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 106,815 | $41,727,280 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 619,281 | $35,874,948 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 278,905 | $35,033,257 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,237 | $33,497,571 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 252,922 | $32,715,461 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 150,038 | $31,030,859 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 158,610 | $30,946,397 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 384,663 | $27,826,521 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,249 | $27,798,969 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 283,376 | $27,439,298 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,471 | $26,913,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,563 | $25,174,374 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,272,175 | $24,616,586 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 162,851 | $24,204,544 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 360,705 | $22,655,881 | dollars as filed | |
| Intel Corp | 458140100 | COM | 499,674 | $22,070,601 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 83,525 | $22,042,248 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 147,186 | $21,601,017 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 184,218 | $20,938,218 | dollars as filed | |
| American Express Company | 025816109 | COM | 90,539 | $20,614,825 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 368,520 | $20,198,581 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 227,566 | $19,777,761 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62,189 | $19,746,873 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 114,272 | $19,335,965 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 237,657 | $18,746,384 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 105,308 | $18,429,953 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 201,317 | $18,128,596 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 153,346 | $18,077,960 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 776,541 | $17,868,208 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 294,871 | $17,742,388 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 247,908 | $17,346,123 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 135,641 | $17,340,345 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 91,890 | $17,253,266 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 608,220 | $17,212,626 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 110,183 | $17,019,968 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 354,195 | $16,958,857 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 268,077 | $16,545,712 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 59,038 | $16,235,450 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 885,011 | $16,231,102 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 903,649 | $16,202,427 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 460,999 | $16,084,255 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 430,992 | $16,058,762 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,861 | $15,984,938 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,861 | $15,904,426 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 274,683 | $15,692,640 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 90,257 | $15,615,364 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 130,909 | $15,536,280 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 272,250 | $15,510,083 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 218,811 | $15,509,324 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 554,076 | $15,264,794 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,384 | $14,753,435 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 96,975 | $14,492,914 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 173,797 | $14,194,001 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 236,012 | $14,054,515 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 133,482 | $14,011,606 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 82,429 | $13,955,230 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,346 | $13,926,836 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 212,559 | $13,894,982 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 108,179 | $13,892,347 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 196,890 | $13,782,300 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107,187 | $13,762,811 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 362,419 | $13,601,585 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 69,238 | $13,337,316 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 257,640 | $13,299,377 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,478 | $13,016,516 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 708,554 | $12,902,768 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 87,574 | $12,719,248 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 134,875 | $12,699,830 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 508,275 | $12,666,213 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,579 | $12,497,494 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 324,256 | $12,483,856 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,411 | $12,432,860 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 474,088 | $12,340,511 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 43,969 | $12,142,479 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 33,001 | $12,091,566 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 197,137 | $12,076,613 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90,240 | $11,972,141 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48,400 | $11,903,012 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 226,664 | $11,763,862 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 515,733 | $11,691,667 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 108,449 | $11,553,072 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 112,183 | $11,468,468 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 174,169 | $11,350,594 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 131,499 | $11,343,104 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 296,731 | $11,329,190 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 67,823 | $11,317,624 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 81,891 | $11,278,029 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,373 | $11,255,736 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 96,433 | $11,221,908 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 120,948 | $11,194,947 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 703,055 | $11,185,605 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 152,535 | $11,179,290 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 110,158 | $11,079,692 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 98,929 | $11,070,155 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 114,112 | $11,038,054 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,218 | $10,899,072 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 247,813 | $10,710,478 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 198,664 | $10,678,190 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85,191 | $10,676,988 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,697 | $10,633,462 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 115,556 | $10,587,241 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 372,826 | $10,558,432 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 154,447 | $10,550,275 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,952 | $10,507,544 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 127,249 | $10,456,050 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 93,476 | $10,424,444 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 82,555 | $10,413,488 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 88,649 | $10,305,446 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,395 | $10,302,530 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 188,190 | $10,275,174 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,552 | $10,253,197 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 109,431 | $10,182,555 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,436 | $10,094,211 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 603,230 | $10,037,747 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 219,719 | $10,036,764 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 566,310 | $10,029,350 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,501 | $10,011,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48,031 | $9,905,433 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 189,899 | $9,872,849 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600,587 | $9,813,592 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,574 | $9,813,365 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,895 | $9,801,659 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 107,850 | $9,793,859 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,034,380 | $9,774,891 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 84,902 | $9,749,297 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 112,826 | $9,719,960 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 56,550 | $9,692,670 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 275,391 | $9,547,806 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 153,493 | $9,533,450 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,281 | $9,330,530 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 112,396 | $9,319,876 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 253,229 | $9,227,665 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 212,227 | $9,200,040 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 322,899 | $9,199,393 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,132 | $9,049,336 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 65,584 | $9,016,488 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 61,814 | $9,005,064 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 131,005 | $9,002,664 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 112,937 | $8,986,397 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 132,707 | $8,963,031 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 138,223 | $8,912,619 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 321,919 | $8,904,280 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,449 | $8,884,028 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 145,410 | $8,774,039 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47,309 | $8,692,083 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 569,384 | $8,660,331 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 190,382 | $8,645,247 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 142,034 | $8,576,013 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 299,302 | $8,563,030 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 649,371 | $8,558,710 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 554,147 | $8,533,864 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 253,933 | $8,506,756 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,156 | $8,477,313 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 112,028 | $8,474,918 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 138,978 | $8,447,083 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 109,395 | $8,422,321 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,644 | $8,388,213 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 471,125 | $8,381,314 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 294,715 | $8,352,223 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,498 | $8,349,673 | dollars as filed | |
| WEX INC | 96208T104 | COM | 34,867 | $8,281,959 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 284,685 | $8,255,865 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 233,083 | $8,253,469 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,059,194 | $8,229,937 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 88,912 | $8,226,138 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 998,244 | $8,175,618 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,387 | $8,130,327 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,515 | $8,128,798 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 579,345 | $8,122,417 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 715,959 | $8,018,741 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 64,186 | $7,933,390 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 46,022 | $7,914,864 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 157,162 | $7,905,249 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 529,541 | $7,874,275 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 270,414 | $7,866,343 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117,370 | $7,862,616 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,814 | $7,857,660 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,660 | $7,847,120 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,737 | $7,833,394 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 293,945 | $7,830,695 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,354 | $7,824,963 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 92,688 | $7,777,450 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 200,686 | $7,758,521 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 64,052 | $7,713,782 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,964 | $7,673,895 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 96,122 | $7,656,117 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,109 | $7,632,677 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,677 | $7,604,553 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 78,265 | $7,569,008 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 300,638 | $7,549,020 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,165 | $7,510,966 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 106,139 | $7,441,405 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 643,985 | $7,392,948 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 102,801 | $7,384,196 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 88,967 | $7,379,813 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 344,383 | $7,304,363 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 59,281 | $7,299,270 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 261,601 | $7,165,251 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 471,670 | $7,136,367 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,864 | $7,088,403 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,796 | $7,074,457 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 83,445 | $7,066,123 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37,273 | $7,063,606 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17,451 | $7,041,479 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41,582 | $7,004,488 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,126 | $6,853,117 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 184,269 | $6,830,852 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 221,871 | $6,771,503 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 554,834 | $6,635,815 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 131,720 | $6,614,978 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 175,386 | $6,608,544 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 46,370 | $6,607,725 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 80,337 | $6,597,274 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 121,457 | $6,596,330 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,583 | $6,548,618 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,605 | $6,535,826 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,453 | $6,535,235 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 162,115 | $6,517,023 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46,830 | $6,495,321 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 179,292 | $6,476,027 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 164,291 | $6,451,708 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 87,336 | $6,423,563 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,035 | $6,404,540 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,001 | $6,390,988 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 159,646 | $6,352,314 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 78,935 | $6,321,115 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400,371 | $6,313,851 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,780 | $6,304,554 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,519 | $6,294,322 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 339,511 | $6,277,558 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62,649 | $6,269,285 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 207,393 | $6,252,899 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 173,114 | $6,252,878 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 330,146 | $6,206,745 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 70,217 | $6,119,412 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 543,598 | $6,077,426 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 318,610 | $6,072,707 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 283,926 | $6,053,302 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 78,199 | $6,046,347 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,263 | $5,995,958 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 184,532 | $5,989,909 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 45,762 | $5,989,788 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,455 | $5,987,661 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119,118 | $5,977,341 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 140,296 | $5,972,401 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 486,769 | $5,958,053 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,306 | $5,953,285 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 269,123 | $5,944,927 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 218,469 | $5,887,740 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 79,476 | $5,878,045 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 49,738 | $5,849,686 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30,392 | $5,744,696 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 370,114 | $5,696,054 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,891 | $5,663,858 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71,455 | $5,663,523 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 143,489 | $5,656,336 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 341,484 | $5,631,071 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 60,372 | $5,629,689 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 272,496 | $5,621,592 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 493,671 | $5,603,166 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 267,132 | $5,593,744 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,097 | $5,566,203 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 168,414 | $5,549,241 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 243,883 | $5,545,899 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 88,381 | $5,532,651 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,354 | $5,505,609 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 48,727 | $5,464,246 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 119,078 | $5,441,865 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,161 | $5,428,015 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 37,359 | $5,375,587 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 268,829 | $5,373,892 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 379,333 | $5,352,389 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 851,777 | $5,349,160 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 540,680 | $5,325,698 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 250,274 | $5,323,328 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 256,639 | $5,322,693 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 436,174 | $5,316,961 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 605,864 | $5,289,193 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 709,944 | $5,267,784 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 173,387 | $5,265,763 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 174,140 | $5,262,511 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 35,755 | $5,250,622 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,918 | $5,229,651 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 495,093 | $5,178,673 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 83,731 | $5,175,413 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 138,449 | $5,150,303 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 208,078 | $5,097,911 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 85,106 | $5,045,084 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 150,663 | $5,042,691 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 150,232 | $5,026,763 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 48,023 | $5,024,166 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 32,557 | $5,017,685 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 100,151 | $5,016,564 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 72,448 | $5,013,402 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 41,199 | $5,010,210 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 112,215 | $5,007,033 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 77,406 | $5,003,524 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 44,155 | $4,993,931 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,227 | $4,982,295 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 48,549 | $4,982,098 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 38,399 | $4,971,135 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 124,325 | $4,966,784 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 25,602 | $4,956,291 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 23,545 | $4,951,278 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 45,844 | $4,919,978 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 55,250 | $4,898,465 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 59,243 | $4,892,287 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,245 | $4,864,919 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,977 | $4,863,718 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25,781 | $4,853,015 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 35,554 | $4,762,458 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 42,989 | $4,753,294 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 63,555 | $4,743,745 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 76,288 | $4,723,753 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,404 | $4,723,360 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 141,348 | $4,694,167 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 61,796 | $4,681,047 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 235,499 | $4,665,235 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 118,601 | $4,657,461 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 183,198 | $4,616,590 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 126,600 | $4,613,304 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 185,594 | $4,604,587 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 115,776 | $4,589,361 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 160,401 | $4,581,053 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 307,439 | $4,580,841 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,179 | $4,573,867 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 88,856 | $4,570,753 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 186,925 | $4,566,578 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,586 | $4,545,226 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,757 | $4,539,255 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 140,791 | $4,532,062 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 137,695 | $4,528,789 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 47,888 | $4,523,500 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 210,485 | $4,500,169 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 327,747 | $4,499,966 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41,645 | $4,486,416 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 137,336 | $4,474,407 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 115,764 | $4,470,806 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,849 | $4,464,310 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,116 | $4,458,601 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 75,303 | $4,445,136 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 129,066 | $4,438,580 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 76,708 | $4,436,791 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 90,097 | $4,424,664 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 69,409 | $4,421,353 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,838 | $4,401,348 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 71,863 | $4,389,392 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 396,144 | $4,389,276 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 43,919 | $4,380,920 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 121,177 | $4,370,854 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 59,829 | $4,358,543 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 278,338 | $4,350,423 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 280,668 | $4,341,934 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 132,441 | $4,321,550 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42,603 | $4,321,222 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 171,466 | $4,319,229 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,427 | $4,312,506 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 35,344 | $4,305,253 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 101,464 | $4,289,898 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 87,123 | $4,272,512 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 79,678 | $4,247,634 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 41,663 | $4,227,128 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 102,373 | $4,225,957 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 161,422 | $4,222,800 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 353,958 | $4,222,719 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 151,082 | $4,212,166 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,186 | $4,209,840 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 108,227 | $4,201,372 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 86,497 | $4,200,294 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 92,596 | $4,200,155 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 130,136 | $4,195,585 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,323 | $4,186,327 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 517,168 | $4,152,859 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 319,594 | $4,141,938 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,379 | $4,132,585 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 63,854 | $4,123,691 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 260,569 | $4,119,596 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,647 | $4,118,941 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 63,937 | $4,114,985 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 92,813 | $4,104,191 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 133,371 | $4,097,157 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 51,843 | $4,069,676 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 133,096 | $4,059,428 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 81,645 | $4,035,712 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,512 | $4,029,258 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 366,936 | $4,028,957 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 36,750 | $4,011,998 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 143,182 | $4,009,096 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,950 | $4,004,002 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 291,272 | $3,999,165 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28,988 | $3,980,632 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 160,645 | $3,971,144 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 106,599 | $3,968,681 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,274 | $3,947,427 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 188,111 | $3,937,163 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 42,879 | $3,921,713 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,931 | $3,894,559 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,776 | $3,885,009 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 219,595 | $3,884,636 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 112,311 | $3,854,514 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,474 | $3,828,917 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,737 | $3,825,182 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,249 | $3,809,828 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 23,346 | $3,777,616 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 73,486 | $3,777,180 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 84,330 | $3,769,551 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 150,809 | $3,767,209 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 166,237 | $3,755,294 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 141,628 | $3,746,061 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 431,549 | $3,741,530 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 224,624 | $3,726,512 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 458 | $3,709,782 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 85,352 | $3,700,009 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 35,004 | $3,698,523 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 88,022 | $3,694,283 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 47,967 | $3,690,581 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 617,820 | $3,682,207 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,596 | $3,658,211 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 296,743 | $3,638,069 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,861 | $3,630,202 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 245,800 | $3,625,550 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 29,366 | $3,613,780 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 302,640 | $3,613,522 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 362,869 | $3,596,032 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 225,516 | $3,594,725 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 132,400 | $3,562,884 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 315,389 | $3,554,434 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 24,817 | $3,531,459 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 108,722 | $3,516,069 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 82,710 | $3,501,941 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 245,158 | $3,500,856 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 96,671 | $3,497,557 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 157,334 | $3,486,521 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 490,742 | $3,484,268 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 85,366 | $3,472,689 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 100,534 | $3,468,423 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 179,877 | $3,466,230 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 41,312 | $3,466,077 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,760 | $3,446,959 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 244,029 | $3,416,406 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 77,725 | $3,412,905 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 283,875 | $3,409,339 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 175,869 | $3,403,065 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49,787 | $3,393,482 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,541 | $3,388,364 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 112,528 | $3,384,842 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 57,984 | $3,381,627 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 172,811 | $3,380,183 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 77,991 | $3,378,570 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 89,869 | $3,376,378 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 55,781 | $3,360,805 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 56,763 | $3,360,370 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,527 | $3,351,890 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 148,855 | $3,337,329 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,468 | $3,331,808 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 65,868 | $3,325,017 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 85,547 | $3,308,102 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,148 | $3,259,365 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 47,147 | $3,259,272 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 106,899 | $3,251,868 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 220,225 | $3,243,914 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 77,220 | $3,233,201 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44,540 | $3,231,822 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,734 | $3,231,372 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 206,631 | $3,225,510 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,184 | $3,219,287 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 660,395 | $3,209,520 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 108,951 | $3,207,517 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,959 | $3,183,331 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,666 | $3,181,773 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 250,925 | $3,174,201 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 60,767 | $3,161,099 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 41,035 | $3,149,436 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 212,879 | $3,129,321 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 470,142 | $3,126,444 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 392,408 | $3,123,568 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,940 | $3,121,177 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58,070 | $3,119,520 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 248,879 | $3,106,010 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 249,298 | $3,101,267 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 268,706 | $3,092,806 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 88,534 | $3,075,671 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 49,370 | $3,075,257 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,289 | $3,067,088 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 246,447 | $3,058,407 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 215,991 | $3,038,993 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 255,222 | $3,037,142 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,126 | $3,031,725 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,358 | $3,030,668 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 399,695 | $3,025,691 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 201,932 | $3,010,806 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 163,208 | $3,007,923 | dollars as filed | |
| NOV INC | 62955J103 | COM | 153,929 | $3,004,694 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 672,403 | $2,998,917 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 35,546 | $2,995,106 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 34,695 | $2,988,280 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,685 | $2,988,210 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 50,784 | $2,981,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-24-000006 | this filing | 2024-05-14 | acceptance time not in the bulk data set |