13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,488 holding rows worth $7,899,167,319.
- Accession
- 0001633445-24-000010
- Filer
- CIK 1633445
- 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, 1,488 entries on the cover page, a total value of $7,899,167,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,899,167,319 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 589,721 | $71,615,718 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 134,701 | $57,961,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 220,358 | $51,343,414 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 651,777 | $50,545,306 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 272,596 | $46,354,950 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 260,472 | $45,350,780 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 989,586 | $44,373,036 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 394,548 | $40,918,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 239,115 | $39,657,223 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,997,494 | $36,913,689 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 141,731 | $35,965,659 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 315,087 | $35,923,069 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,624,527 | $35,820,820 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 314,395 | $35,702,696 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 277,479 | $35,187,112 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 731,303 | $33,442,486 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 128,681 | $32,811,081 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 554,745 | $31,337,545 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 262,619 | $30,868,237 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 293,643 | $30,483,080 | dollars as filed | |
| TORO CO | 891092108 | COM | 347,538 | $30,141,971 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,143,635 | $29,997,546 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,812,327 | $29,698,173 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 443,591 | $29,685,110 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 498,253 | $29,521,490 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 380,626 | $29,452,840 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 440,206 | $29,049,194 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 262,414 | $29,001,995 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84,455 | $28,866,719 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 109,529 | $28,656,072 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 156,282 | $28,590,229 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 416,513 | $27,923,032 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 71,612 | $27,486,118 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 699,906 | $27,359,326 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 272,946 | $27,155,398 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 218,523 | $27,064,074 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 225,114 | $26,975,411 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,043,840 | $26,784,934 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 340,265 | $26,561,086 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,818 | $26,434,253 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 274,636 | $26,332,100 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 594,918 | $26,331,071 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 364,483 | $26,191,748 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,275 | $26,066,581 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 276,291 | $26,048,715 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 105,820 | $25,832,778 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 137,896 | $25,694,162 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 48,108 | $25,574,213 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 229,589 | $25,332,850 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 105,382 | $25,292,734 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68,495 | $25,242,462 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 657,469 | $25,187,637 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,911 | $25,139,852 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90,743 | $24,957,047 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42,590 | $24,896,410 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 237,168 | $24,290,747 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 414,643 | $23,891,730 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 80,670 | $23,705,686 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 279,693 | $23,653,637 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 145,403 | $23,091,450 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 165,043 | $23,089,516 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 44,048 | $22,904,960 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 93,664 | $22,892,418 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 91,186 | $22,475,525 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 772,412 | $22,438,569 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200,871 | $22,170,132 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 153,910 | $21,967,574 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 310,702 | $21,839,244 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79,399 | $21,275,756 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 401,112 | $21,162,669 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200,728 | $21,062,389 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 102,738 | $21,047,934 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 510,681 | $20,973,669 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 527,774 | $20,942,072 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 722,543 | $20,910,394 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53,433 | $20,771,010 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26,206 | $20,294,188 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 42,685 | $20,257,874 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 169,979 | $20,239,400 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 445,489 | $20,055,915 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 306,571 | $20,019,086 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 238,198 | $19,646,571 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 232,629 | $19,526,878 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 46,504 | $19,349,384 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 115,540 | $19,314,822 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 109,327 | $19,307,148 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 203,063 | $19,234,127 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,042 | $19,180,079 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,981 | $19,148,022 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 252,020 | $19,113,197 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 105,870 | $19,039,661 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 127,802 | $18,976,041 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 307,417 | $18,906,146 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 416,419 | $18,826,303 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 96,596 | $18,724,169 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 226,179 | $18,614,532 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 88,643 | $18,603,506 | dollars as filed | |
| CORNING INC | 219350105 | COM | 411,607 | $18,584,056 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 391,985 | $18,344,898 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 470,120 | $18,329,979 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 29,786 | $17,999,382 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 154,984 | $17,869,655 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,400,912 | $17,861,628 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 239,846 | $17,712,627 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 65,290 | $17,651,152 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 622,680 | $17,628,071 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 859,867 | $17,592,879 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,812 | $17,587,719 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 332,267 | $17,410,791 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 179,486 | $17,212,707 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,263,311 | $17,193,663 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 125,224 | $17,118,121 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 53,683 | $17,003,553 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 844,780 | $16,946,287 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 274,627 | $16,903,292 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 217,850 | $16,672,061 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 416,185 | $16,651,562 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 121,664 | $16,521,971 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 822,621 | $16,444,194 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,307,629 | $16,384,591 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 81,583 | $16,237,464 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 448,150 | $16,218,549 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,705 | $16,214,389 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 690,915 | $16,153,593 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 350,581 | $16,144,255 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 282,271 | $16,106,383 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 99,849 | $16,039,743 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 122,471 | $15,971,443 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 253,784 | $15,957,938 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 180,628 | $15,797,725 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 140,995 | $15,784,390 | dollars as filed | |
| General Electric Company | 369604301 | COM | 82,916 | $15,636,299 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 559,496 | $15,576,369 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 260,664 | $15,491,262 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 89,275 | $15,462,430 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 309,538 | $15,452,137 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 369,915 | $15,451,350 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,956 | $15,437,033 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 194,918 | $15,275,724 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 141,130 | $15,165,830 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 253,717 | $15,080,938 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 202,763 | $15,073,401 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,371 | $14,978,120 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,919 | $14,854,215 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 77,551 | $14,794,404 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 109,454 | $14,779,574 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 298,213 | $14,698,919 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,951 | $14,665,849 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 424,635 | $14,662,647 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 91,728 | $14,637,954 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67,174 | $14,444,425 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 422,855 | $14,267,128 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 209,177 | $14,100,622 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 59,231 | $14,004,578 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 329,931 | $13,965,979 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 657,978 | $13,955,713 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 429,096 | $13,743,945 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 424,819 | $13,738,646 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 146,930 | $13,687,999 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 815,761 | $13,598,736 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 262,602 | $13,534,507 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 622,499 | $13,508,228 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 461,085 | $13,505,180 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 407,378 | $13,476,064 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 133,732 | $13,409,308 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 300,694 | $13,335,779 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 355,982 | $13,142,855 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 108,584 | $13,138,664 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 76,829 | $13,133,149 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 490,884 | $13,072,241 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 309,589 | $13,070,848 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 483,534 | $12,949,041 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 160,476 | $12,916,713 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 254,932 | $12,894,461 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 236,609 | $12,850,235 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 220,235 | $12,791,249 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,485 | $12,638,977 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 114,249 | $12,614,232 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,351 | $12,605,590 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 54,049 | $12,579,905 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 170,015 | $12,530,106 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 743,444 | $12,519,597 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 121,161 | $12,490,487 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110,445 | $12,482,494 | dollars as filed | |
| NOV INC | 62955J103 | COM | 778,330 | $12,429,930 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 124,838 | $12,387,675 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 199,983 | $12,342,951 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 737,410 | $12,336,869 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 302,339 | $12,259,846 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 148,181 | $12,070,824 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 286,909 | $12,058,785 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 220,437 | $12,035,860 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 224,499 | $11,999,472 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14,624 | $11,934,354 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 96,240 | $11,847,144 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53,610 | $11,834,944 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 576,170 | $11,817,247 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 214,109 | $11,805,970 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 73,404 | $11,794,555 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 91,457 | $11,748,566 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 241,983 | $11,733,756 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 68,698 | $11,719,879 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 497,474 | $11,606,068 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 659,745 | $11,585,122 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 99,349 | $11,446,992 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 186,615 | $11,430,169 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 103,996 | $11,428,120 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 512,392 | $11,410,970 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,255,008 | $11,244,872 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 153,442 | $11,096,925 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 427,239 | $11,086,852 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 182,527 | $11,083,039 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 506,499 | $11,041,678 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 74,483 | $11,024,229 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 57,970 | $11,011,981 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 313,509 | $10,994,761 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 118,545 | $10,965,413 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 65,262 | $10,962,711 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,643,134 | $10,959,704 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 168,689 | $10,932,734 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 297,466 | $10,881,306 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 37,016 | $10,702,806 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 74,899 | $10,682,095 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,786 | $10,619,320 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 92,288 | $10,600,200 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 437,271 | $10,595,076 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 258,083 | $10,534,948 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 447,257 | $10,474,759 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 133,963 | $10,470,548 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 455,710 | $10,453,987 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 92,976 | $10,400,295 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 148,345 | $10,345,580 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 94,024 | $10,298,449 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 266,554 | $10,283,653 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 556,444 | $10,283,085 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 102,557 | $10,281,339 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 566,370 | $10,160,678 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 94,843 | $10,130,181 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 83,685 | $10,087,390 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,392 | $10,075,391 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 419,053 | $10,036,319 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 91,159 | $9,995,584 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 356,541 | $9,979,583 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 745,272 | $9,979,192 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 500,639 | $9,957,710 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 588,989 | $9,871,456 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 401,110 | $9,811,151 | dollars as filed | |
| Southern Company | 842587107 | COM | 107,860 | $9,726,815 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 796,544 | $9,678,010 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,327 | $9,665,820 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 479,492 | $9,661,764 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 242,852 | $9,650,938 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 667,918 | $9,624,698 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 396,045 | $9,584,289 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 258,491 | $9,419,412 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 110,338 | $9,380,937 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 296,895 | $9,319,534 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 167,267 | $9,291,682 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,957 | $9,288,297 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 168,663 | $9,269,718 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 193,936 | $9,252,687 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 114,268 | $9,243,139 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 137,472 | $9,198,252 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,898 | $9,150,041 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 79,938 | $9,134,515 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 107,273 | $9,109,623 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 521,660 | $9,056,018 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,895 | $8,988,592 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 177,288 | $8,906,949 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 105,016 | $8,899,056 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,693 | $8,888,347 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 251,498 | $8,870,334 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,280 | $8,801,566 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 841,112 | $8,789,620 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,343 | $8,788,950 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 82,669 | $8,755,474 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 38,887 | $8,752,686 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 71,857 | $8,723,440 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 116,058 | $8,722,919 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65,912 | $8,660,837 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,135 | $8,657,441 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,533 | $8,614,416 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 92,023 | $8,592,188 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 82,800 | $8,553,240 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24,672 | $8,547,368 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 623,077 | $8,486,309 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 65,003 | $8,465,341 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 666,657 | $8,419,878 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,058,323 | $8,403,085 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 225,639 | $8,393,771 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 766,224 | $8,313,530 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 60,439 | $8,306,132 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 272,966 | $8,303,626 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 31,083 | $8,241,657 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 336,959 | $8,228,539 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,668 | $8,214,968 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 111,682 | $8,152,786 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 168,949 | $8,106,173 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 217,999 | $8,087,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,366 | $8,086,312 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 169,734 | $8,075,944 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 113,173 | $8,069,235 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 60,589 | $8,048,037 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 263,154 | $8,015,671 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,428,595 | $8,014,418 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 143,683 | $7,998,833 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 62,961 | $7,992,899 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 64,552 | $7,935,377 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 113,627 | $7,922,074 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 244,572 | $7,916,796 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 307,002 | $7,859,251 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 156,485 | $7,847,723 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47,567 | $7,847,128 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 111,997 | $7,839,790 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,290 | $7,818,957 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 827,509 | $7,745,484 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 513,097 | $7,722,110 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 363,366 | $7,667,023 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 397,779 | $7,593,601 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 210,056 | $7,593,524 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,491 | $7,569,655 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,728 | $7,540,339 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 186,671 | $7,537,775 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 80,070 | $7,513,769 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 132,753 | $7,458,064 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 223,946 | $7,421,570 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 71,811 | $7,411,613 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 409,807 | $7,401,114 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 194,326 | $7,397,991 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,604 | $7,335,099 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 133,641 | $7,306,153 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 70,610 | $7,291,895 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 99,549 | $7,284,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 81,551 | $7,267,010 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 394,243 | $7,261,956 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,631 | $7,251,448 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 108,877 | $7,249,031 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 141,417 | $7,236,308 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 67,300 | $7,235,423 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 119,251 | $7,227,803 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96,207 | $7,139,521 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 166,168 | $7,107,005 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 156,502 | $7,070,760 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 380,599 | $7,060,111 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 466,290 | $7,017,665 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 29,501 | $6,944,535 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 203,095 | $6,913,354 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 444,083 | $6,896,609 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 304,347 | $6,844,764 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 65,956 | $6,792,149 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22,655 | $6,782,454 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,297 | $6,772,052 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 320,451 | $6,764,721 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 36,986 | $6,739,589 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 407,517 | $6,719,955 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 140,392 | $6,714,949 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 155,789 | $6,697,369 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 880,991 | $6,695,532 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 75,518 | $6,690,140 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,407 | $6,686,876 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 272,173 | $6,681,847 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 37,245 | $6,663,875 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,945 | $6,652,970 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 105,991 | $6,635,037 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 681,203 | $6,628,105 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,821 | $6,591,770 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 163,571 | $6,536,297 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 610,782 | $6,535,367 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 31,707 | $6,527,837 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 208,513 | $6,510,818 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 211,530 | $6,508,778 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 131,229 | $6,486,649 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 81,001 | $6,467,930 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 170,401 | $6,465,014 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 28,564 | $6,464,033 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 178,123 | $6,401,741 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 74,468 | $6,393,078 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 147,649 | $6,357,766 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 289,167 | $6,355,891 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 67,647 | $6,322,289 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106,001 | $6,313,420 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 133,670 | $6,303,877 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 437,819 | $6,212,652 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 27,864 | $6,178,006 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,080 | $6,173,731 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 109,420 | $6,171,835 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 166,801 | $6,171,637 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 227,079 | $6,167,466 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74,606 | $6,153,503 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 55,030 | $6,152,354 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 54,994 | $6,146,679 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 85,590 | $6,144,506 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 421,500 | $6,107,535 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,449 | $6,099,290 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,829 | $6,093,710 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 791,508 | $6,078,781 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,727 | $6,069,046 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,545 | $6,067,311 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 97,692 | $6,065,696 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 189,321 | $6,029,874 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 108,529 | $6,026,615 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 412,675 | $6,012,675 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 33,004 | $5,999,137 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 147,563 | $5,970,399 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 114,439 | $5,970,283 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 612,633 | $5,967,045 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 43,501 | $5,947,022 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 146,414 | $5,937,088 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 205,887 | $5,915,134 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 125,243 | $5,911,470 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 383,989 | $5,905,751 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 295,660 | $5,877,721 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 142,353 | $5,870,638 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 192,547 | $5,841,876 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 225,176 | $5,841,065 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 137,368 | $5,825,777 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 521,992 | $5,814,991 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 114,556 | $5,796,534 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 685,992 | $5,789,772 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 169,840 | $5,783,052 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 142,778 | $5,782,509 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 60,272 | $5,740,305 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 33,145 | $5,684,699 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 183,699 | $5,650,581 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 36,306 | $5,626,704 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 222,730 | $5,623,933 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,415 | $5,614,810 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 133,807 | $5,599,823 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,434 | $5,595,630 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 170,609 | $5,584,033 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 37,517 | $5,583,280 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 258,269 | $5,563,114 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 69,850 | $5,554,472 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 182,291 | $5,550,761 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 84,059 | $5,543,691 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 272,248 | $5,526,634 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 641,812 | $5,526,001 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 144,231 | $5,525,490 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 110,444 | $5,517,782 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 151,893 | $5,513,716 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,509 | $5,505,846 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 97,408 | $5,503,552 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 39,456 | $5,489,513 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 165,913 | $5,478,447 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 102,266 | $5,468,163 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 144,298 | $5,451,578 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 173,564 | $5,442,967 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 106,268 | $5,409,041 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 88,963 | $5,403,613 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 56,594 | $5,367,941 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,154,544 | $5,345,539 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 772,460 | $5,314,525 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 115,348 | $5,306,008 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 192,100 | $5,305,802 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 321,307 | $5,304,779 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 130,858 | $5,242,171 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 166,314 | $5,240,554 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24,915 | $5,225,423 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 603,437 | $5,207,661 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 122,012 | $5,178,189 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,398 | $5,139,852 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 150,139 | $5,125,745 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62,645 | $5,123,108 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 160,956 | $5,120,010 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 479,222 | $5,118,091 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 667,246 | $5,104,432 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 104,054 | $5,097,605 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 116,903 | $5,096,971 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,203 | $5,079,976 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 559,527 | $5,069,315 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,471 | $5,065,716 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 136,300 | $5,063,545 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 97,682 | $5,049,183 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 206,025 | $5,031,131 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23,160 | $5,014,603 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 436,875 | $4,993,481 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 356,708 | $4,990,345 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 166,162 | $4,989,845 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 430,173 | $4,977,102 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 110,206 | $4,950,454 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 151,305 | $4,941,621 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,102 | $4,933,987 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,885 | $4,932,619 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,279 | $4,923,162 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 148,155 | $4,920,228 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 158,322 | $4,900,066 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 157,294 | $4,891,843 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,827 | $4,873,669 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 139,825 | $4,871,503 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 323,350 | $4,859,951 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 24,974 | $4,852,698 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,108 | $4,848,493 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,433 | $4,832,068 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,774 | $4,819,338 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 104,536 | $4,763,706 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 436,563 | $4,762,902 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,944 | $4,762,257 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31,296 | $4,722,879 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 125,710 | $4,717,896 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 279,357 | $4,704,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-24-000010 | this filing | 2024-11-12 | acceptance time not in the bulk data set |