13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,482 holding rows worth $6,555,041,682.
- Accession
- 0001633445-24-000008
- Filer
- CIK 1633445
- Filed
- 2024-08-13
- 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, 1,482 entries on the cover page, a total value of $6,555,041,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,555,041,682 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97,608 | $53,977,224 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,121,029 | $52,083,007 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 831,368 | $48,244,285 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 225,787 | $44,972,255 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 359,010 | $44,352,095 | dollars as filed | |
| Apple Inc | 037833100 | COM | 197,754 | $41,650,947 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 85,396 | $41,604,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 205,933 | $39,796,552 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 249,313 | $36,908,297 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 569,250 | $35,663,513 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 147,351 | $32,485,001 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 243,406 | $31,567,324 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 235,003 | $30,268,386 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 497,590 | $29,989,749 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 662,789 | $29,653,180 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 162,086 | $28,374,775 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 366,029 | $27,587,606 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 561,356 | $27,315,583 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 280,773 | $27,288,328 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 386,872 | $25,649,614 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 240,254 | $25,563,026 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 85,398 | $25,485,325 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,876,897 | $25,187,958 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 136,744 | $25,025,519 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 170,441 | $24,768,486 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 873,051 | $24,427,967 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 79,636 | $24,162,359 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,289,459 | $24,138,672 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 72,172 | $24,040,493 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 709,980 | $23,926,326 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 119,559 | $23,505,299 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 175,076 | $23,027,746 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 275,727 | $22,700,604 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70,774 | $22,208,173 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 159,062 | $21,573,579 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 187,469 | $21,255,235 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 132,637 | $21,025,617 | dollars as filed | |
| General Electric Company | 369604301 | COM | 132,193 | $21,014,721 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 87,541 | $20,743,715 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 145,025 | $20,261,443 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 233,690 | $20,230,543 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 135,533 | $19,993,828 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 131,537 | $19,904,179 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 58,905 | $19,472,226 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 74,080 | $19,443,778 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 387,950 | $19,288,874 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,215,989 | $19,236,946 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 384,318 | $19,196,684 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43,202 | $19,058,994 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 270,803 | $19,007,663 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 366,283 | $18,647,468 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,125 | $18,569,994 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 137,262 | $18,542,724 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 446,028 | $18,394,195 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 309,342 | $18,309,953 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 663,217 | $18,066,031 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 93,141 | $18,036,755 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 131,761 | $18,031,493 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 460,104 | $18,017,673 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,920 | $17,979,275 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,272,416 | $17,941,066 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 442,062 | $17,580,806 | dollars as filed | |
| TORO CO | 891092108 | COM | 187,992 | $17,579,132 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 122,844 | $17,517,554 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 123,023 | $17,492,640 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 395,303 | $17,424,956 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 84,580 | $17,361,737 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,555 | $17,318,004 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,518 | $17,180,627 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,027 | $17,158,363 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 108,328 | $16,982,581 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 584,914 | $16,892,316 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 479,828 | $16,875,551 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 354,267 | $16,792,256 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 253,149 | $16,786,310 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 262,885 | $16,732,630 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 106,929 | $16,725,834 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 511,874 | $16,492,580 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 238,993 | $16,382,970 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 306,749 | $16,334,384 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 272,500 | $16,183,775 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 242,762 | $16,048,996 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 591,831 | $15,784,133 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 693,852 | $15,757,379 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 158,276 | $15,715,224 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 124,700 | $15,695,989 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 186,763 | $15,624,593 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 329,227 | $15,618,529 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 272,663 | $15,579,964 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,219 | $15,485,968 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 458,242 | $15,479,415 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 36,374 | $15,373,835 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 476,829 | $15,325,284 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 108,503 | $15,147,019 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 85,106 | $15,131,847 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 234,605 | $15,129,676 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 80,344 | $15,113,510 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63,497 | $14,984,657 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95,076 | $14,782,416 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,487 | $14,780,994 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 232,212 | $14,689,731 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48,929 | $14,546,592 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 84,021 | $14,449,091 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,995 | $14,431,329 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 114,420 | $14,404,334 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 133,243 | $14,360,931 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,546 | $14,335,846 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80,708 | $14,253,033 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58,681 | $14,167,354 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 209,913 | $14,141,839 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,392 | $14,059,036 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51,804 | $13,963,768 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,988 | $13,864,114 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 239,538 | $13,816,552 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 523,044 | $13,761,288 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 240,973 | $13,757,149 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 77,901 | $13,724,598 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 128,204 | $13,716,546 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 688,767 | $13,672,025 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,609 | $13,343,994 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 101,035 | $13,321,465 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 674,395 | $13,319,301 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 72,272 | $13,193,976 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 99,066 | $13,178,750 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 133,809 | $13,156,101 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 91,870 | $13,141,085 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 92,937 | $13,122,704 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 81,553 | $12,972,636 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75,476 | $12,959,984 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 113,329 | $12,873,041 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 39,970 | $12,841,562 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 255,860 | $12,731,594 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 92,057 | $12,693,740 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61,028 | $12,676,126 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 126,264 | $12,675,643 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 172,572 | $12,656,430 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 54,079 | $12,638,803 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,998 | $12,329,786 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 49,846 | $12,201,802 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 48,690 | $12,170,552 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,082,100 | $12,159,464 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 200,845 | $12,157,148 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 784,308 | $12,109,716 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 126,105 | $12,039,244 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 306,263 | $12,023,885 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 594,662 | $12,006,226 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58,799 | $11,775,676 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 162,033 | $11,666,376 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 215,989 | $11,535,972 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 70,048 | $11,412,220 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 176,224 | $11,315,343 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 109,896 | $11,312,694 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 157,589 | $11,299,131 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 281,126 | $11,183,192 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60,413 | $11,172,176 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 446,346 | $11,149,723 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 154,591 | $11,076,445 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 485,581 | $11,056,679 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 305,646 | $11,012,425 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 547,156 | $10,965,006 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 100,724 | $10,956,757 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 57,427 | $10,833,029 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 353,145 | $10,777,985 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 62,306 | $10,775,823 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,099 | $10,753,920 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 130,501 | $10,744,147 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,038 | $10,600,730 | dollars as filed | |
| BALL CORP | 058498106 | COM | 176,572 | $10,597,851 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 89,181 | $10,590,244 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 146,284 | $10,589,499 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 86,155 | $10,562,603 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 77,011 | $10,541,266 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 161,138 | $10,483,638 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 515,507 | $10,423,552 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 627,306 | $10,419,553 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 128,402 | $10,399,278 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 212,232 | $10,314,475 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46,375 | $10,305,916 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 333,741 | $10,292,572 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,461 | $10,274,219 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 50,742 | $10,209,290 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 442,456 | $10,145,516 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 254,432 | $10,100,950 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 421,216 | $10,062,850 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107,090 | $10,038,617 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,627 | $10,033,191 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 141,866 | $10,022,833 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 56,663 | $10,022,551 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 45,560 | $10,003,154 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 92,134 | $9,977,191 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 146,066 | $9,963,162 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 143,842 | $9,942,359 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 193,873 | $9,928,236 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 133,572 | $9,884,328 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,072 | $9,883,756 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 115,178 | $9,881,121 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 76,044 | $9,788,384 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 152,116 | $9,750,636 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,384 | $9,685,519 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 39,871 | $9,667,123 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 217,864 | $9,601,266 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,261 | $9,555,072 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 543,149 | $9,543,128 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 812,070 | $9,493,098 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 321,277 | $9,474,459 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 526,894 | $9,299,679 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 93,936 | $9,295,907 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 197,684 | $9,265,449 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 103,455 | $9,259,223 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 200,593 | $9,231,290 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,863 | $9,200,709 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 236,331 | $9,179,096 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56,489 | $9,142,745 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 298,422 | $9,125,745 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,441 | $9,114,770 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 175,283 | $9,027,075 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,085,702 | $9,011,327 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,254,718 | $8,983,781 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 166,511 | $8,908,339 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,841 | $8,882,573 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,922 | $8,879,778 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 176,327 | $8,804,007 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 123,664 | $8,793,747 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 413,922 | $8,775,146 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 452,382 | $8,721,925 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 270,443 | $8,719,082 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 168,627 | $8,682,604 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 962,176 | $8,678,828 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 809,834 | $8,673,322 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 73,279 | $8,656,448 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 35,840 | $8,628,838 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 109,934 | $8,625,422 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 58,996 | $8,606,336 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 150,720 | $8,568,432 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 234,761 | $8,554,691 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 119,092 | $8,473,396 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 574,484 | $8,467,894 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 76,815 | $8,457,332 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 135,078 | $8,435,621 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 141,605 | $8,429,746 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 208,389 | $8,395,993 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 248,556 | $8,334,083 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 542,366 | $8,330,742 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 314,707 | $8,320,853 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 200,325 | $8,293,455 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 367,220 | $8,251,433 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 320,143 | $8,250,085 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,183 | $8,185,582 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,278 | $8,175,060 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 33,674 | $8,130,251 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 75,123 | $8,112,533 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,456,501 | $8,069,016 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 170,558 | $7,976,998 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 220,092 | $7,945,321 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 41,494 | $7,942,781 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 160,938 | $7,931,025 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 213,057 | $7,927,851 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 177,489 | $7,908,910 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 164,332 | $7,904,369 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 87,696 | $7,892,640 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,755 | $7,863,666 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,697 | $7,854,486 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 58,991 | $7,842,853 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 34,971 | $7,827,909 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 74,999 | $7,793,146 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 291,328 | $7,755,151 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 66,816 | $7,753,329 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 207,064 | $7,713,134 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 141,274 | $7,661,289 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 103,383 | $7,650,342 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 388,453 | $7,636,986 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 391,710 | $7,626,594 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 48,161 | $7,611,846 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 251,687 | $7,603,464 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 69,275 | $7,591,155 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,269 | $7,589,744 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 225,271 | $7,589,380 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 184,444 | $7,578,804 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 97,122 | $7,539,581 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 401,954 | $7,520,559 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 145,591 | $7,513,952 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49,388 | $7,503,025 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 109,481 | $7,412,959 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 282,505 | $7,387,506 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 85,718 | $7,346,033 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 602,707 | $7,304,809 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64,055 | $7,296,505 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,577 | $7,272,580 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 188,116 | $7,240,585 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 59,885 | $7,231,713 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 133,596 | $7,206,168 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 166,114 | $7,182,769 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 29,178 | $7,136,063 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90,881 | $7,087,809 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 334,325 | $7,070,974 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,775 | $7,062,086 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 434,119 | $7,058,775 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 621,190 | $7,038,083 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 127,262 | $6,998,137 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,006 | $6,985,164 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 49,293 | $6,935,032 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 112,848 | $6,899,527 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 198,600 | $6,873,546 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 70,865 | $6,865,401 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 242,534 | $6,858,862 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 107,955 | $6,850,824 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 81,409 | $6,811,491 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,288 | $6,796,244 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 490,737 | $6,772,171 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,477 | $6,771,535 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,802 | $6,768,728 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 56,495 | $6,764,146 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 604,251 | $6,749,484 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 105,426 | $6,732,504 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 155,076 | $6,686,877 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 64,314 | $6,657,785 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 507,511 | $6,607,793 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,146 | $6,573,799 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 88,366 | $6,573,547 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 416,188 | $6,563,285 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 406,148 | $6,559,290 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 452,374 | $6,527,757 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 605,966 | $6,514,135 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 260,782 | $6,498,687 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,347 | $6,460,013 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 187,896 | $6,420,406 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 52,730 | $6,410,386 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,037,171 | $6,409,717 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,842 | $6,406,211 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 328,924 | $6,397,572 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,169 | $6,362,731 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 42,093 | $6,340,048 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,950 | $6,312,100 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 43,539 | $6,305,318 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 114,592 | $6,297,976 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 106,965 | $6,285,263 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 114,217 | $6,261,376 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 337,042 | $6,242,018 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 998,986 | $6,233,673 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 34,605 | $6,227,862 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 667,259 | $6,205,509 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,124 | $6,144,217 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 319,774 | $6,139,661 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 112,736 | $6,070,834 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 84,801 | $6,068,360 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 238,498 | $6,043,539 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 75,232 | $6,040,377 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,322 | $6,030,949 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 143,204 | $6,000,248 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 99,562 | $5,990,646 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 48,360 | $5,976,329 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 143,688 | $5,975,984 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 105,059 | $5,957,896 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 88,530 | $5,943,904 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 64,196 | $5,898,970 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50,259 | $5,862,712 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,236 | $5,862,695 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 121,391 | $5,823,126 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 62,758 | $5,820,805 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 154,916 | $5,813,997 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 83,176 | $5,805,685 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 107,118 | $5,804,724 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 53,816 | $5,757,774 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,381 | $5,756,855 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 149,160 | $5,721,778 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 402,315 | $5,716,896 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 510,642 | $5,708,978 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 217,461 | $5,693,129 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,009 | $5,667,808 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 56,036 | $5,612,005 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 38,975 | $5,589,015 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 68,480 | $5,584,544 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 132,732 | $5,569,435 | dollars as filed | |
| WEX INC | 96208T104 | COM | 31,363 | $5,555,642 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 73,920 | $5,480,429 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 69,460 | $5,467,197 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 57,122 | $5,456,293 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 148,254 | $5,448,335 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 831,416 | $5,420,832 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 478,539 | $5,402,705 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 229,755 | $5,383,160 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 74,527 | $5,379,359 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 78,537 | $5,378,999 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 140,647 | $5,369,902 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 310,126 | $5,340,370 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 463,480 | $5,260,498 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 54,614 | $5,257,144 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,375 | $5,246,025 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,076 | $5,239,979 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 192,636 | $5,224,288 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128,975 | $5,210,590 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,233 | $5,208,424 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,112 | $5,192,340 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 943,215 | $5,168,818 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73,322 | $5,160,402 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 317,446 | $5,158,498 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 210,747 | $5,154,872 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 49,417 | $5,146,286 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,011 | $5,117,763 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 93,028 | $5,115,610 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 188,668 | $5,101,583 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 154,915 | $5,093,605 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 187,259 | $5,059,738 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 251,848 | $5,004,220 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 238,582 | $4,979,206 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 99,488 | $4,963,456 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 62,096 | $4,919,866 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 301,678 | $4,902,268 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 73,273 | $4,885,111 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 128,199 | $4,877,972 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26,027 | $4,850,131 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 65,975 | $4,826,731 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,318 | $4,813,566 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 64,782 | $4,801,642 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 432,116 | $4,800,809 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 564,708 | $4,777,430 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 166,972 | $4,777,069 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 202,287 | $4,775,996 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 495,112 | $4,748,124 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 372,558 | $4,731,487 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,108 | $4,721,447 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 211,665 | $4,698,963 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 384,153 | $4,694,350 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 655,547 | $4,693,717 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 138,714 | $4,687,146 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,998 | $4,683,020 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 87,718 | $4,678,878 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 267,734 | $4,666,604 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 165,271 | $4,660,642 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 355,101 | $4,648,272 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 29,120 | $4,641,146 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 160,747 | $4,631,121 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,395 | $4,622,751 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 697,049 | $4,607,494 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,520 | $4,604,890 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 116,945 | $4,594,769 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 105,352 | $4,591,240 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 157,655 | $4,586,184 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,772 | $4,575,773 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,553 | $4,561,929 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 83,541 | $4,537,112 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 157,153 | $4,496,147 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,652 | $4,490,552 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 649,751 | $4,489,779 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 375,721 | $4,456,051 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,794 | $4,447,040 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 63,060 | $4,440,685 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 513,677 | $4,433,033 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 150,666 | $4,429,580 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 69,983 | $4,397,382 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 46,876 | $4,380,562 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 218,878 | $4,379,749 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 408,681 | $4,360,626 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 185,848 | $4,346,985 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 40,707 | $4,343,437 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,325 | $4,327,320 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 105,364 | $4,319,924 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 270,736 | $4,307,410 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 214,483 | $4,281,081 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 179,276 | $4,275,733 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 102,465 | $4,261,519 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 92,331 | $4,236,146 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 48,346 | $4,235,593 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 113,916 | $4,234,258 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 115,443 | $4,233,295 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 105,745 | $4,229,800 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,799 | $4,213,962 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 303,839 | $4,208,170 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 757,011 | $4,193,841 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 165,810 | $4,186,703 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 64,655 | $4,182,532 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 121,494 | $4,135,656 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 171,147 | $4,128,066 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 237,412 | $4,116,724 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 585,387 | $4,086,001 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 44,247 | $4,078,246 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 27,447 | $3,997,930 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 69,815 | $3,989,927 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 45,681 | $3,985,210 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 531,327 | $3,963,699 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 282,039 | $3,962,648 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23,495 | $3,960,552 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 77,154 | $3,943,341 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,214 | $3,927,701 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 53,148 | $3,879,273 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 97,424 | $3,864,810 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 156,003 | $3,862,634 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27,361 | $3,852,702 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 252,586 | $3,846,885 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 705,359 | $3,844,207 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,652 | $3,837,839 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 170,828 | $3,823,131 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 62,161 | $3,797,415 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 112,091 | $3,778,588 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 201,715 | $3,766,019 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,703 | $3,748,055 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,561 | $3,738,594 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 39,217 | $3,730,321 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 68,469 | $3,723,344 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 95,488 | $3,702,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-24-000008 | this filing | 2024-08-13 | acceptance time not in the bulk data set |