13F-HR/A filed by Plato Investment Management Ltd
Plato Investment Management Ltd filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-17, with 489 holding rows worth $967,239,859.
- Accession
- 0001984475-24-000006
- Filer
- CIK 1984475
- Filed
- 2024-05-17
- 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, amendment of type restatement, 489 entries on the cover page, a total value of $967,239,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $967,239,859 with VALUE read as dollars as filed, 13F file number 028-23726. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 150,863 | $63,471,081 | dollars as filed | |
| Apple Inc | 037833100 | COM | 334,238 | $57,315,132 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,726 | $49,448,225 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 197,666 | $35,654,993 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,576 | $23,587,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,569 | $18,952,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,380 | $17,263,239 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,774 | $14,279,967 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,269 | $11,517,353 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,540 | $11,311,538 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,383 | $10,692,615 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,439 | $10,095,442 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56,177 | $9,875,355 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,676 | $9,733,717 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,153 | $9,597,574 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,581 | $9,217,218 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 146,567 | $8,966,969 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,069 | $8,701,488 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,032 | $8,406,080 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,708 | $8,337,879 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,135 | $8,172,519 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,022 | $8,047,507 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,582 | $7,895,255 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,174 | $6,645,906 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,414 | $6,532,644 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,356 | $6,248,624 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 94,932 | $5,674,086 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,405 | $5,637,071 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,039 | $5,537,987 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,522 | $5,505,975 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,052 | $5,497,551 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,668 | $5,383,073 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,496 | $5,368,411 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,545 | $5,205,806 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 135,308 | $5,130,879 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,749 | $5,036,850 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 114,920 | $4,981,782 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,806 | $4,965,008 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,368 | $4,962,940 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,465 | $4,933,980 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,088 | $4,858,460 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,094 | $4,819,653 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,618 | $4,804,283 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,925 | $4,784,982 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,523 | $4,719,504 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,985 | $4,716,022 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 108,572 | $4,555,681 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 134,979 | $4,521,797 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,913 | $4,496,372 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,420 | $4,484,819 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,313 | $4,429,448 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,978 | $4,382,020 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,941 | $4,377,894 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,027 | $4,348,804 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,478 | $4,333,984 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,415 | $4,308,938 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,037 | $4,281,872 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,758 | $4,207,835 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,460 | $4,077,301 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 62,223 | $3,934,983 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,728 | $3,910,381 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 65,490 | $3,795,800 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,121 | $3,792,137 | dollars as filed | |
| Intel Corp | 458140100 | COM | 84,301 | $3,723,575 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,859 | $3,708,072 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,970 | $3,703,214 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,868 | $3,698,018 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 133,027 | $3,691,499 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,658 | $3,624,305 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,458 | $3,494,730 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,831 | $3,430,371 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,122 | $3,382,570 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,205 | $3,362,405 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,166 | $3,329,873 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,155 | $3,300,850 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,725 | $3,280,335 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,507 | $3,277,429 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,466 | $3,253,571 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,589 | $3,140,866 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,188 | $3,043,587 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,846 | $3,031,385 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,563 | $3,018,318 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39,116 | $3,017,408 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,795 | $2,988,094 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 137,933 | $2,960,042 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,170 | $2,900,187 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52,726 | $2,889,912 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,270 | $2,869,417 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,649 | $2,857,446 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 40,238 | $2,846,034 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,464 | $2,824,606 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,930 | $2,817,495 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,188 | $2,806,595 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,897 | $2,769,337 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 51,685 | $2,727,934 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,828 | $2,680,478 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,134 | $2,654,850 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,630 | $2,602,785 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,140 | $2,566,581 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,492 | $2,533,689 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,714 | $2,526,630 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,508 | $2,513,956 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,643 | $2,500,659 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,588 | $2,450,003 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 135,676 | $2,387,898 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,540 | $2,347,051 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,187 | $2,346,604 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,554 | $2,345,417 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,394 | $2,304,201 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,326 | $2,270,408 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,745 | $2,257,896 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,135 | $2,166,750 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,480 | $2,109,485 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 69,045 | $2,086,540 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,175 | $2,085,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,162 | $2,020,552 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,904 | $2,010,731 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,030 | $1,981,828 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,596 | $1,979,190 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,192 | $1,975,761 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,517 | $1,954,713 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,078 | $1,944,953 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,627 | $1,933,061 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 657 | $1,909,748 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,763 | $1,908,928 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,463 | $1,859,112 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,961 | $1,850,881 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,301 | $1,850,278 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,742 | $1,832,206 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,819 | $1,826,950 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49,658 | $1,826,421 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,269 | $1,816,246 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,458 | $1,813,773 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,786 | $1,789,859 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 220 | $1,781,991 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,128 | $1,777,488 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,503 | $1,774,993 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,189 | $1,764,922 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,569 | $1,762,914 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,103 | $1,757,840 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,898 | $1,728,781 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,707 | $1,698,846 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,841 | $1,696,632 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,190 | $1,678,807 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,010 | $1,661,972 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,261 | $1,640,502 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,148 | $1,632,587 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,304 | $1,605,818 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,777 | $1,567,396 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,957 | $1,566,225 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,519 | $1,553,691 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,357 | $1,553,423 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,446 | $1,547,179 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,095 | $1,543,770 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,381 | $1,533,528 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 115,172 | $1,529,484 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,667 | $1,495,760 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,237 | $1,482,727 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,623 | $1,482,674 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,601 | $1,479,200 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,792 | $1,471,826 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,539 | $1,455,158 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,340 | $1,443,355 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,824 | $1,441,582 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,460 | $1,406,090 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,420 | $1,404,731 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,483 | $1,401,375 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,470 | $1,399,420 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 57,780 | $1,329,518 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,707 | $1,327,808 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,790 | $1,318,417 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,152 | $1,318,385 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,610 | $1,309,839 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,858 | $1,301,644 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,016 | $1,295,386 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,255 | $1,261,476 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,369 | $1,235,622 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,554 | $1,234,759 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,312 | $1,230,737 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,547 | $1,230,385 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,139 | $1,214,908 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,766 | $1,212,796 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,422 | $1,208,790 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,360 | $1,188,986 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,648 | $1,172,907 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 370 | $1,166,111 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38,310 | $1,163,475 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,686 | $1,158,333 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,961 | $1,152,492 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,369 | $1,133,946 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,334 | $1,125,867 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,599 | $1,116,617 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,323 | $1,115,082 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,512 | $1,111,533 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,175 | $1,087,254 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,329 | $1,086,520 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,345 | $1,073,086 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,383 | $1,069,649 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,043 | $1,061,044 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,198 | $1,047,721 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,140 | $1,047,284 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,434 | $1,045,227 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,199 | $1,040,068 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,108 | $1,038,872 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,060 | $1,038,684 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,093 | $1,022,975 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 899 | $1,014,863 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,650 | $1,012,961 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,830 | $1,002,371 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,787 | $998,329 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,520 | $991,698 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,817 | $975,220 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 28,821 | $958,010 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 757 | $932,321 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,112 | $924,460 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 39,978 | $906,301 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,959 | $904,377 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,036 | $863,114 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,744 | $860,072 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,175 | $845,285 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,085 | $841,434 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,365 | $840,830 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,939 | $830,238 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,519 | $821,724 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,509 | $814,754 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,024 | $813,748 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,747 | $811,248 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,125 | $802,926 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,634 | $801,575 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,479 | $768,928 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,012 | $759,540 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,992 | $748,688 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,552 | $740,700 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,945 | $728,740 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,521 | $718,707 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,267 | $710,255 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,331 | $709,836 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,847 | $701,993 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 691 | $697,931 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,509 | $673,870 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,408 | $663,223 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,289 | $648,946 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,174 | $639,045 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,715 | $638,460 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,159 | $637,652 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,042 | $632,114 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,184 | $630,528 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,818 | $630,337 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 384 | $627,840 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,893 | $617,247 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,315 | $615,131 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,952 | $608,578 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,072 | $603,636 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,379 | $592,952 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,879 | $589,792 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,875 | $567,525 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,359 | $566,821 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,329 | $551,601 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,468 | $549,944 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,389 | $548,389 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,603 | $542,538 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,739 | $530,294 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,657 | $524,268 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,197 | $523,953 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,100 | $519,068 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,993 | $517,256 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,345 | $504,629 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,064 | $483,982 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 351 | $467,283 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,784 | $450,461 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,521 | $429,269 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,120 | $428,438 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,108 | $422,976 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,718 | $422,508 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,662 | $418,228 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,651 | $412,816 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 955 | $412,531 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,656 | $402,391 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 545 | $393,005 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,961 | $387,801 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,078 | $386,614 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,729 | $376,738 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,650 | $368,363 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,339 | $366,896 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,467 | $362,880 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,437 | $362,211 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 886 | $350,599 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,258 | $343,333 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,907 | $337,209 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,440 | $334,354 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,642 | $332,549 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,119 | $331,369 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,402 | $321,851 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,037 | $301,383 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,655 | $300,069 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,315 | $297,414 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,068 | $296,706 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,811 | $282,625 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 448 | $280,699 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,259 | $278,155 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,258 | $274,280 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,419 | $262,613 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,622 | $259,842 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,400 | $259,776 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,023 | $259,555 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 980 | $258,916 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,490 | $249,054 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,467 | $244,696 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,662 | $241,838 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,978 | $232,217 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,007 | $229,401 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,895 | $228,196 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,482 | $226,909 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,284 | $224,183 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 567 | $222,848 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,138 | $214,357 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,586 | $211,176 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,665 | $210,828 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,264 | $205,820 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,044 | $198,377 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 629 | $194,072 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,101 | $190,484 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,161 | $179,874 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 358 | $177,883 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,182 | $173,754 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,829 | $172,993 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,412 | $171,980 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,275 | $170,469 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 251 | $170,032 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,916 | $168,924 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,154 | $165,147 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,282 | $154,709 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,597 | $149,585 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,140 | $147,482 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 810 | $141,110 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 166 | $140,504 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 143 | $134,600 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,661 | $133,229 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 930 | $122,741 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,883 | $120,870 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,088 | $118,331 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,447 | $115,401 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 234 | $110,364 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 132 | $108,944 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,110 | $108,802 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 862 | $104,285 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,810 | $101,947 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 391 | $101,163 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,484 | $100,095 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 229 | $89,734 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,092 | $82,945 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 675 | $82,222 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 777 | $80,451 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 195 | $78,809 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,060 | $77,687 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 420 | $77,167 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,080 | $76,550 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 176 | $74,802 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 27,807 | $73,410 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 570 | $72,869 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 468 | $72,142 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,825 | $67,343 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,524 | $65,218 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 882 | $64,686 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,953 | $61,863 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $60,450 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 129 | $56,854 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,554 | $56,544 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 220 | $56,272 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 446 | $55,897 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 624 | $54,856 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,965 | $54,136 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 651 | $53,402 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 398 | $52,803 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 256 | $50,732 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 729 | $50,702 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 354 | $50,374 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 327 | $50,152 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,293 | $49,729 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 496 | $49,719 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,328 | $49,481 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,739 | $49,388 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,419 | $49,228 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 163 | $48,028 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,665 | $46,270 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 622 | $46,140 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 295 | $40,686 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,119 | $38,348 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 291 | $38,229 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,424 | $37,424 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 225 | $36,360 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 900 | $34,650 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 310 | $32,336 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 227 | $31,474 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 736 | $31,457 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 917 | $29,766 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55 | $28,758 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 4,237 | $28,176 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 248 | $27,888 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 725 | $27,681 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 808 | $27,068 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,032 | $26,615 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,742 | $26,304 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 117 | $25,229 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 126 | $23,718 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 606 | $22,464 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 182 | $22,390 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 245 | $21,722 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 86 | $21,220 | dollars as filed | |
| BALL CORP | 058498106 | COM | 309 | $20,814 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 327 | $20,182 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 904 | $20,033 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 302 | $19,974 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 345 | $18,665 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 531 | $18,282 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 906 | $17,558 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 700 | $17,178 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 91 | $16,821 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 750 | $16,320 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 254 | $16,233 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,116 | $15,814 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 244 | $15,714 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,530 | $15,377 | dollars as filed | |
| TANGER INC | 875465106 | COM | 488 | $14,411 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 400 | $14,364 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 220 | $13,677 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 414 | $13,579 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 125 | $13,320 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 820 | $13,145 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 223 | $13,005 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 421 | $12,213 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 233 | $12,114 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 103 | $11,908 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,824 | $10,999 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 198 | $10,300 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 61 | $10,179 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 99 | $9,907 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 70 | $9,176 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 289 | $8,820 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 73 | $8,421 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $8,198 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 210 | $8,121 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 164 | $8,054 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115 | $7,474 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 56 | $7,064 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 164 | $6,340 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 105 | $5,234 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28 | $5,172 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 133 | $5,097 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 31 | $4,732 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 171 | $4,261 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18 | $3,582 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $2,440 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 69 | $2,381 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,368 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 55 | $2,360 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 57 | $2,246 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23 | $2,244 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36 | $2,085 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31 | $1,929 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23 | $1,793 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,736 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $1,713 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46 | $1,704 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21 | $1,665 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23 | $1,662 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,642 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18 | $1,407 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26 | $1,342 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $1,337 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $1,316 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11 | $1,308 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,299 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11 | $1,270 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54 | $1,136 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5 | $1,092 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $1,030 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 48 | $1,021 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,018 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13 | $970 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15 | $947 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $822 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 42 | $765 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16 | $724 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $454 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $451 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 85 | $299 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13 | $282 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984475-24-000005 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001984475-24-000006 | this filing | 2024-05-17 | acceptance time not in the bulk data set |