13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 504 holding rows worth $706,815,547.
- Accession
- 0001420506-23-000341
- Filer
- CIK 1741224
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 504 entries on the cover page, a total value of $706,815,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,815,547 with VALUE read as dollars as filed, 13F file number 028-19744. 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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | 25746U109 | Stock | 267,682 | $16,414,260 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 246,891 | $15,368,965 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,581 | $11,825,630 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 206,324 | $10,516,334 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 60,399 | $10,008,718 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 183,205 | $9,794,139 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 117,498 | $9,352,841 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 109,626 | $8,940,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 120,361 | $8,710,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,042 | $8,658,760 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 37,920 | $8,223,331 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60,497 | $8,021,297 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108,978 | $7,761,413 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,268 | $7,538,189 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,501 | $7,536,720 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 98,859 | $7,375,870 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,657 | $7,306,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,936 | $6,788,063 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,852 | $6,534,401 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,058 | $6,502,637 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 311,143 | $6,425,103 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,534 | $6,348,393 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,277 | $6,222,188 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 91,733 | $6,169,962 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 121,980 | $6,096,560 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,443 | $5,922,496 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 71,552 | $5,747,057 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,632 | $5,730,903 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,408 | $5,715,616 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 86,191 | $5,661,025 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 305,816 | $5,630,073 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,344 | $5,612,007 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 65,433 | $5,594,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,798 | $5,567,552 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,480 | $5,518,096 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 681,840 | $5,495,630 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,536 | $5,148,322 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 71,390 | $4,978,739 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 145,004 | $4,905,485 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 35,503 | $4,562,491 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 77,423 | $4,550,924 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,344 | $4,482,972 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 89,882 | $4,341,301 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,719 | $4,278,596 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 370,885 | $4,183,583 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 351,516 | $4,003,767 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 97,836 | $3,989,752 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 90,286 | $3,960,847 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,932 | $3,897,999 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,209 | $3,743,952 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,947 | $3,733,319 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 121,488 | $3,608,194 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 32,061 | $3,440,145 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,266 | $3,371,864 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,433 | $3,363,573 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 136,949 | $3,325,122 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,733 | $3,264,869 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 179,376 | $3,234,149 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 51,124 | $3,217,233 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 56,900 | $3,196,642 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,045 | $3,160,137 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,754 | $3,004,200 | dollars as filed | |
| NOV INC | 62955J103 | COM | 142,987 | $2,986,998 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 43,060 | $2,950,471 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,011 | $2,912,801 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,192 | $2,889,569 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,989 | $2,889,354 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,661 | $2,871,262 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,903 | $2,862,145 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 91,508 | $2,820,277 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 62,638 | $2,808,062 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 224,911 | $2,741,665 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 268,091 | $2,723,805 | dollars as filed | |
| RH | 74967X103 | COM | 10,160 | $2,714,650 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,972 | $2,668,258 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,829 | $2,587,424 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 37,818 | $2,528,133 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 76,739 | $2,523,946 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 65,112 | $2,516,579 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,462 | $2,392,306 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,070 | $2,357,733 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 74,853 | $2,354,875 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,890 | $2,330,136 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 227,497 | $2,302,270 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,332 | $2,287,350 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,160 | $2,268,476 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,708 | $2,252,634 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72,498 | $2,246,713 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 64,487 | $2,218,353 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47,109 | $2,118,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,807 | $2,112,395 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 94,530 | $2,103,293 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 57,246 | $2,091,769 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,375 | $2,089,116 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,469 | $2,071,821 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 102,840 | $2,069,141 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,923 | $2,062,744 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 106,925 | $2,060,445 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,028 | $2,030,068 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,540 | $2,001,371 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53,555 | $1,985,819 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 117,391 | $1,979,212 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,717 | $1,963,700 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 73,605 | $1,944,644 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 405,839 | $1,919,618 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,441 | $1,911,435 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 99,454 | $1,901,560 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,959 | $1,901,370 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 24,857 | $1,876,455 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,301 | $1,852,244 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 102,450 | $1,842,051 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,315 | $1,841,802 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,110 | $1,826,984 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,004 | $1,823,692 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,423 | $1,820,484 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 48,719 | $1,803,577 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,200 | $1,791,900 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,242 | $1,777,562 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 81,990 | $1,759,505 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 79,721 | $1,745,093 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,201 | $1,742,859 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 86,912 | $1,726,941 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,859 | $1,630,041 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,791 | $1,610,447 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,939 | $1,578,604 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 110,285 | $1,573,767 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 35,968 | $1,545,905 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,675 | $1,542,681 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,683 | $1,533,117 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,615 | $1,514,683 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,195 | $1,513,699 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 87,985 | $1,481,667 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,651 | $1,471,830 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,643 | $1,453,407 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,963 | $1,438,596 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,709 | $1,436,143 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,487 | $1,421,654 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90,622 | $1,394,673 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20,040 | $1,367,329 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 21,413 | $1,361,010 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,757 | $1,328,513 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,645 | $1,322,288 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,811 | $1,304,701 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 83,491 | $1,302,460 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,056 | $1,294,560 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,217 | $1,293,944 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,674 | $1,290,415 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,003 | $1,251,388 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,149 | $1,247,551 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,261 | $1,230,499 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,207 | $1,225,467 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 78,436 | $1,217,327 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 30,065 | $1,207,711 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,023 | $1,160,340 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,037 | $1,155,209 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,719 | $1,143,312 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,672 | $1,140,308 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54,921 | $1,139,062 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 91,950 | $1,137,422 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 152,153 | $1,122,889 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,731 | $1,121,604 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,498 | $1,119,444 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,904 | $1,098,848 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,646 | $1,091,811 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 103,646 | $1,085,174 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,400 | $1,063,152 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 114,468 | $1,051,961 | dollars as filed | |
| KBHOME | 48666K109 | COM | 32,858 | $1,046,527 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,080 | $1,041,123 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,072 | $1,024,896 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,360 | $1,012,883 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,516 | $992,794 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,472 | $992,634 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,104 | $979,932 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,543 | $946,921 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,117 | $940,035 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27,505 | $915,641 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,266 | $910,184 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 40,705 | $909,757 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,578 | $906,872 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,673 | $899,545 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 20,174 | $892,094 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 52,647 | $886,049 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,445 | $882,313 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,277 | $866,970 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,765 | $859,198 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,662 | $855,113 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,925 | $847,524 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,909 | $845,009 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,941 | $844,567 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,700 | $829,745 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 91,186 | $816,115 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,564 | $803,942 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40,623 | $784,430 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,472 | $781,156 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 48,049 | $775,511 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,878 | $770,718 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,235 | $756,993 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,204 | $756,012 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,114 | $753,620 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,699 | $749,539 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,286 | $738,399 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,969 | $735,459 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 11,711 | $732,289 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 26,577 | $719,439 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,023 | $717,234 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,322 | $712,016 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,878 | $707,562 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,791 | $703,963 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,037 | $702,064 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,442 | $701,569 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,256 | $698,650 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,026 | $698,105 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,637 | $685,720 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,636 | $685,688 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,326 | $684,751 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,096 | $683,510 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,903 | $683,142 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,077 | $676,439 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 36,250 | $669,175 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,587 | $655,467 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,041 | $644,266 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,490 | $643,235 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 36,988 | $634,714 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 47,729 | $632,409 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 138,582 | $631,934 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,645 | $630,859 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,129 | $623,496 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,823 | $620,374 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,813 | $614,158 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 104,908 | $612,663 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 801 | $607,446 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,499 | $601,792 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,189 | $600,569 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,925 | $598,874 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,880 | $597,890 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 43,247 | $592,916 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,256 | $591,390 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 20,845 | $588,246 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,570 | $583,917 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,828 | $580,871 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,653 | $572,599 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,735 | $565,922 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,690 | $565,007 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 32,853 | $564,415 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,132 | $560,464 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,895 | $559,981 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,427 | $558,879 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,647 | $555,454 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,519 | $555,169 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,570 | $554,222 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,206 | $544,654 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,175 | $543,417 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 97,858 | $542,133 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,971 | $538,468 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,955 | $534,855 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,626 | $533,007 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,189 | $531,400 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,097 | $518,218 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,345 | $518,116 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,664 | $517,509 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,679 | $516,274 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,553 | $515,400 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,867 | $511,655 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,550 | $509,906 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,087 | $509,068 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 30,473 | $505,852 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,579 | $504,813 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,087 | $504,198 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 51,385 | $502,545 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,668 | $493,323 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,794 | $488,089 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 35,459 | $486,497 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 65,302 | $479,970 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,841 | $474,419 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,996 | $472,163 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,809 | $463,489 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,965 | $463,052 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,511 | $461,643 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,907 | $459,393 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 112,851 | $457,047 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,898 | $456,466 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,097 | $456,198 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 56,720 | $454,894 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,424 | $454,391 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 31,710 | $451,233 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,984 | $446,487 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,949 | $445,810 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,714 | $445,702 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,893 | $444,690 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,282 | $444,511 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,103 | $443,523 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 36,223 | $439,747 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,371 | $438,811 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,981 | $437,009 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,770 | $435,329 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,558 | $434,511 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,661 | $426,333 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,305 | $426,066 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,784 | $410,369 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,363 | $409,519 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,080 | $409,427 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,073 | $407,345 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,457 | $406,468 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,943 | $403,803 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,268 | $403,126 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,181 | $403,070 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,585 | $402,567 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 43,453 | $401,506 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,827 | $397,518 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,757 | $396,521 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,872 | $396,151 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 19,093 | $394,080 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,885 | $393,619 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,566 | $390,330 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,363 | $385,523 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,467 | $382,986 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,471 | $380,722 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,299 | $371,836 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,313 | $371,745 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,530 | $370,772 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,072 | $369,512 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,958 | $366,834 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,159 | $366,665 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,013 | $366,378 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,814 | $365,104 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,247 | $362,491 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,383 | $362,263 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,127 | $362,177 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,312 | $361,523 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,751 | $361,266 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,130 | $360,200 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,572 | $359,029 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,550 | $356,588 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,505 | $355,935 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 55,787 | $354,805 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,435 | $353,771 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,995 | $352,597 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,626 | $345,148 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,606 | $343,035 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,221 | $336,807 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 53,346 | $333,946 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,428 | $332,028 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,855 | $329,988 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,557 | $329,555 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,680 | $326,281 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,680 | $326,222 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,862 | $326,194 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,918 | $324,108 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,254 | $323,612 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,028 | $321,687 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,574 | $318,108 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,492 | $317,848 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,620 | $316,994 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,739 | $315,045 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,357 | $310,355 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,938 | $310,275 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,787 | $309,558 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,230 | $308,634 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,647 | $305,895 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 65,977 | $304,154 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,998 | $302,570 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,330 | $299,125 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,751 | $298,985 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 95,159 | $291,187 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,569 | $291,077 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,666 | $290,744 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,933 | $288,284 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,379 | $287,481 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,358 | $286,538 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,440 | $286,229 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,880 | $286,042 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,110 | $284,036 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,568 | $283,596 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,510 | $283,408 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,157 | $279,959 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,055 | $279,533 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,299 | $277,668 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,015 | $275,612 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,814 | $275,577 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,698 | $275,511 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,293 | $274,646 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,806 | $274,131 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,605 | $273,636 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 55,101 | $271,097 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,000 | $270,900 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,803 | $269,665 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 43,130 | $269,563 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,331 | $267,972 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,417 | $267,713 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,916 | $267,184 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,830 | $263,699 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 30,302 | $263,021 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,816 | $261,855 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,312 | $261,482 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,474 | $260,706 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,478 | $260,082 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,382 | $259,036 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,594 | $257,968 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,120 | $257,550 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,715 | $256,659 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,264 | $256,386 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,205 | $256,368 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 8,160 | $254,592 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,043 | $252,995 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,947 | $252,990 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,913 | $249,035 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,995 | $245,018 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,896 | $244,565 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,805 | $241,595 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 956 | $240,797 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,120 | $240,450 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,668 | $240,059 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 336 | $238,100 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,738 | $237,954 | dollars as filed | |
| STEM INC | 85859N102 | COM | 26,500 | $236,910 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,327 | $235,692 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,046 | $234,938 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,278 | $234,770 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,020 | $234,647 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,252 | $234,388 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,304 | $234,283 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,394 | $228,518 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,089 | $226,741 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,343 | $226,255 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,535 | $224,392 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,087 | $222,200 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,083 | $221,756 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,389 | $221,282 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,224 | $218,870 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,746 | $218,355 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,441 | $218,180 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,334 | $217,272 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16,493 | $216,388 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,951 | $215,447 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 17,989 | $214,969 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,643 | $214,604 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,952 | $214,227 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,013 | $214,205 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,256 | $213,666 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,615 | $212,815 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,439 | $212,255 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,616 | $212,158 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,095 | $211,353 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,674 | $210,888 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,921 | $209,312 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,412 | $208,944 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,121 | $208,608 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,646 | $208,563 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 653 | $208,496 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,585 | $208,063 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,950 | $207,805 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,281 | $207,022 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,467 | $205,865 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,812 | $205,722 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,713 | $204,525 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,518 | $203,340 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,202 | $202,687 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,305 | $201,675 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,328 | $201,298 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,296 | $200,712 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,891 | $200,244 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12,395 | $194,106 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,983 | $193,145 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,112 | $191,486 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,383 | $185,621 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,587 | $181,379 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,327 | $180,707 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,103 | $169,200 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,722 | $165,762 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,591 | $165,754 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,526 | $163,708 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,224 | $162,126 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,250 | $156,128 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,051 | $154,875 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,915 | $154,314 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,854 | $147,684 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 10,279 | $147,298 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 29,135 | $144,510 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,102 | $143,981 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,623 | $143,955 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,648 | $139,659 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,610 | $129,654 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,279 | $128,807 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 33,223 | $124,586 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,510 | $117,052 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,245 | $115,225 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 26,700 | $114,810 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,582 | $113,379 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,077 | $110,082 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 12,499 | $107,866 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,110 | $103,729 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,734 | $70,419 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,274 | $60,585 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,680 | $58,961 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,215 | $56,957 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,728 | $56,607 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,668 | $51,524 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,904 | $42,268 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 11,399 | $41,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000341 | this filing | 2023-02-10 | acceptance time not in the bulk data set |