13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 711 holding rows worth $676,790,023.
- Accession
- 0001420506-23-001648
- Filer
- CIK 1741224
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 711 entries on the cover page, a total value of $676,790,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $676,790,023 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 58,654 | $11,377,116 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,991 | $9,026,147 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,574 | $8,500,906 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,665 | $7,570,440 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 219,547 | $7,245,051 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 42,501 | $6,685,832 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 94,499 | $6,532,716 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86,665 | $6,092,550 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 338,331 | $5,846,360 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 104,494 | $5,733,586 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,888 | $5,715,750 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 139,341 | $5,604,295 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,847 | $5,060,067 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,604 | $5,053,164 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 95,233 | $4,860,692 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,301 | $4,702,329 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90,858 | $4,566,523 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 72,990 | $4,543,628 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,184 | $4,342,588 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,955 | $4,336,561 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 82,256 | $4,295,408 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56,553 | $4,192,839 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39,561 | $4,098,915 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,598 | $4,063,359 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 243,080 | $3,901,434 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 140,820 | $3,892,265 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 96,619 | $3,871,523 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,230 | $3,853,810 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 114,824 | $3,804,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,922 | $3,774,184 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,220 | $3,727,527 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,782 | $3,561,351 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 297,370 | $3,543,784 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,397 | $3,492,374 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,055 | $3,476,671 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,909 | $3,384,516 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 85,605 | $3,378,829 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 146,359 | $3,369,184 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,212 | $3,277,355 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 137,341 | $3,169,830 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 36,193 | $3,125,266 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,557 | $3,108,032 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,536 | $3,097,221 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,684 | $3,074,083 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,899 | $3,073,069 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,751 | $3,049,580 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,512 | $3,048,728 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 343,369 | $3,042,249 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 112,130 | $3,024,146 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,644 | $2,975,158 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 43,645 | $2,839,980 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,827 | $2,828,788 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,310 | $2,786,439 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32,290 | $2,743,681 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 60,521 | $2,731,918 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,814 | $2,670,318 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,218 | $2,627,443 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,458 | $2,625,925 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,623 | $2,623,311 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 26,680 | $2,602,100 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,038 | $2,588,108 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34,743 | $2,552,221 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,183 | $2,528,729 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 343,110 | $2,477,254 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,737 | $2,446,358 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,201 | $2,411,046 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47,213 | $2,406,447 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,532 | $2,392,113 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,646 | $2,383,825 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,608 | $2,382,372 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 88,717 | $2,366,082 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,708 | $2,346,616 | dollars as filed | |
| NOV INC | 62955J103 | COM | 144,185 | $2,312,727 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,917 | $2,285,098 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,676 | $2,273,445 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 127,658 | $2,268,483 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,142 | $2,238,878 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 72,977 | $2,214,852 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,540 | $2,173,817 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 150,355 | $2,169,623 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,973 | $2,138,412 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 32,657 | $2,123,032 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,826 | $2,115,145 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,774 | $2,112,685 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 24,105 | $2,094,966 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,070 | $2,057,087 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 31,739 | $2,030,026 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 58,811 | $2,009,572 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,617 | $1,994,223 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,827 | $1,988,440 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,328 | $1,960,330 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 101,285 | $1,933,531 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,458 | $1,929,847 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,867 | $1,927,171 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,010 | $1,920,400 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,857 | $1,918,136 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,190 | $1,910,078 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 880 | $1,882,320 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,285 | $1,830,766 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 51,959 | $1,823,761 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 68,238 | $1,791,248 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53,911 | $1,789,845 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,231 | $1,787,380 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,760 | $1,757,188 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70,922 | $1,756,738 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,722 | $1,753,994 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,501 | $1,698,055 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,732 | $1,671,103 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,681 | $1,656,887 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,900 | $1,650,625 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,403 | $1,640,969 | dollars as filed | |
| CORNING INC | 219350105 | COM | 46,630 | $1,633,915 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 187,456 | $1,630,867 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,951 | $1,613,374 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,234 | $1,611,055 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,850 | $1,604,750 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,174 | $1,602,526 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100,236 | $1,598,764 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,966 | $1,587,075 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 168,432 | $1,583,261 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,015 | $1,565,054 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,719 | $1,557,472 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 55,708 | $1,543,669 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,807 | $1,539,161 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,361 | $1,536,536 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,941 | $1,536,294 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,358 | $1,533,624 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 193,096 | $1,523,527 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36,952 | $1,519,836 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,713 | $1,514,156 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,460 | $1,507,789 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 145,831 | $1,472,893 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,952 | $1,448,702 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,059 | $1,434,260 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 25,718 | $1,433,264 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,568 | $1,431,866 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 53,988 | $1,366,436 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 90,268 | $1,365,755 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,051 | $1,362,893 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 26,959 | $1,360,621 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,758 | $1,357,981 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,884 | $1,353,706 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,291 | $1,350,832 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,493 | $1,349,144 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 99,668 | $1,346,515 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,875 | $1,326,325 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,063 | $1,323,569 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,384 | $1,321,898 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,232 | $1,284,327 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,903 | $1,272,595 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 70,413 | $1,266,026 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36,583 | $1,237,969 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,307 | $1,227,593 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,347 | $1,225,891 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,752 | $1,218,359 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,308 | $1,213,848 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,654 | $1,208,986 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,867 | $1,200,807 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,861 | $1,196,926 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 12,594 | $1,188,244 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,400 | $1,184,260 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,573 | $1,175,286 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,953 | $1,163,654 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,362 | $1,161,828 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,376 | $1,154,114 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 128,453 | $1,140,663 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,637 | $1,134,556 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,142 | $1,131,705 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,825 | $1,127,714 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,187 | $1,127,429 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 57,110 | $1,126,209 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,151 | $1,126,040 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,665 | $1,117,770 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,178 | $1,115,767 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,869 | $1,111,275 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,881 | $1,110,655 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41,506 | $1,102,814 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,065 | $1,100,073 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,034 | $1,094,950 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,726 | $1,093,591 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,971 | $1,092,178 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,600 | $1,077,648 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,356 | $1,073,066 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,858 | $1,068,295 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,718 | $1,061,872 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,801 | $1,054,672 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 84,116 | $1,048,591 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,357 | $1,047,773 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,206 | $1,046,054 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,139 | $1,042,035 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,737 | $1,035,035 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,297 | $1,033,781 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,810 | $1,028,599 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,821 | $1,023,347 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 65,811 | $1,011,481 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 32,242 | $1,010,464 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,067 | $1,010,423 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,430 | $1,005,745 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,301 | $1,003,458 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,893 | $1,001,530 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,341 | $1,000,721 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,726 | $995,682 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,431 | $989,021 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,048 | $985,156 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 67,303 | $980,523 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,146 | $980,506 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,201 | $977,882 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,988 | $973,416 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,184 | $965,545 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,277 | $964,826 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,153 | $964,439 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,803 | $959,775 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,281 | $957,408 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,967 | $953,746 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 58,118 | $953,135 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,648 | $941,993 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 41,783 | $940,535 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,336 | $920,584 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,094 | $919,664 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 61,673 | $914,611 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,143 | $909,679 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,831 | $904,741 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,727 | $901,117 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 13,690 | $900,802 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 125,986 | $900,800 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,220 | $900,410 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 79,620 | $897,317 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 52,491 | $880,799 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,013 | $878,707 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,247 | $868,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,211 | $863,157 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,475 | $851,445 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,962 | $849,207 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,405 | $832,599 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,393 | $832,583 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,362 | $822,938 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,877 | $821,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,019 | $818,079 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,797 | $814,067 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,994 | $813,313 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,474 | $794,748 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,648 | $791,814 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,522 | $784,113 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 603 | $773,920 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,582 | $763,673 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,787 | $761,817 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,391 | $759,826 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,588 | $759,583 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 52,309 | $758,130 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,241 | $754,056 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 25,460 | $751,836 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,020 | $751,178 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,828 | $747,961 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 79,411 | $746,463 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50,349 | $741,641 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 83,008 | $738,771 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,288 | $737,632 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,317 | $727,166 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,548 | $724,785 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,634 | $718,551 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 134,068 | $717,264 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34,216 | $716,483 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,903 | $715,889 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33,058 | $713,061 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,844 | $711,569 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,881 | $710,430 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,817 | $708,547 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,564 | $705,464 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,466 | $705,453 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,524 | $702,109 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,018 | $696,614 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 58,761 | $695,730 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,637 | $692,990 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,520 | $679,971 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,625 | $676,346 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,278 | $675,253 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,293 | $674,809 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,178 | $673,600 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 51,887 | $672,974 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,725 | $672,115 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,975 | $672,068 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,269 | $669,911 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,119 | $660,782 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,731 | $660,227 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,019 | $657,260 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,196 | $654,126 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,564 | $650,234 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 37,456 | $646,865 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,481 | $641,447 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,756 | $639,482 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,240 | $638,064 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 20,674 | $634,072 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 19,911 | $627,993 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,314 | $622,303 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,170 | $621,496 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,474 | $612,376 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,150 | $610,694 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26,328 | $606,860 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,360 | $605,604 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 915 | $601,228 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,152 | $593,459 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,838 | $592,641 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,109 | $591,122 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 43,688 | $591,099 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 23,459 | $587,413 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 52,286 | $586,126 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 38,417 | $582,599 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,413 | $582,329 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,621 | $581,735 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,051 | $578,980 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,218 | $578,816 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,940 | $578,378 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,594 | $578,219 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,983 | $576,388 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,905 | $575,877 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,919 | $574,012 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,671 | $572,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,402 | $570,427 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,234 | $563,253 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 40,634 | $561,968 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,826 | $559,744 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 36,745 | $559,259 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,683 | $558,015 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,342 | $556,877 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,466 | $554,986 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 78,295 | $551,197 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,635 | $545,732 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,820 | $544,805 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,076 | $538,806 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,909 | $538,616 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,047 | $536,754 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,629 | $536,165 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 23,701 | $533,984 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,854 | $533,779 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,888 | $532,029 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 825 | $530,360 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,623 | $529,212 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,659 | $526,964 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,310 | $524,852 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,270 | $524,370 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,343 | $523,407 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 722 | $523,270 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,649 | $516,086 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,868 | $509,644 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,428 | $507,095 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,212 | $505,095 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,058 | $501,010 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,877 | $499,102 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,425 | $498,211 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,393 | $496,548 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 22,638 | $489,886 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,357 | $489,161 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,489 | $488,457 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,935 | $485,242 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 140,559 | $482,117 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,010 | $481,280 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,449 | $481,212 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,318 | $480,723 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,685 | $479,795 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 41,129 | $478,742 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 32,946 | $478,027 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,499 | $477,509 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,510 | $477,035 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 104,982 | $476,618 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,889 | $474,239 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,771 | $472,544 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 29,155 | $471,436 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,565 | $471,265 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 963 | $470,897 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,030 | $469,112 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,538 | $468,337 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 42,267 | $462,824 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,749 | $457,918 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,445 | $456,452 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 43,018 | $453,410 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,332 | $452,953 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 38,906 | $452,477 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,487 | $450,538 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 23,710 | $449,779 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,967 | $449,265 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,604 | $446,149 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,882 | $446,091 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,342 | $440,413 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 22,336 | $438,679 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,176 | $438,586 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,525 | $437,950 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,852 | $434,331 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,160 | $432,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,538 | $427,992 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,896 | $427,594 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,111 | $426,494 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 527 | $426,454 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,028 | $424,404 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,460 | $424,369 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,939 | $421,475 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,379 | $418,185 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 19,613 | $413,638 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,619 | $413,398 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,286 | $412,932 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,292 | $406,997 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,577 | $402,151 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,560 | $401,426 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 48,691 | $401,214 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 17,002 | $399,207 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,505 | $398,343 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,653 | $395,354 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,496 | $394,335 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,667 | $394,314 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 58,532 | $392,750 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 861 | $392,444 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,838 | $390,814 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,650 | $389,667 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,265 | $386,470 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,498 | $384,255 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,677 | $382,331 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,766 | $378,420 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,699 | $377,247 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,729 | $375,625 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 37,178 | $374,382 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,809 | $373,559 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 998 | $373,452 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,380 | $372,746 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,680 | $370,637 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,161 | $370,452 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,863 | $369,435 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,213 | $364,421 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,008 | $363,757 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,120 | $363,597 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 26,215 | $361,505 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 900 | $360,801 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,353 | $358,817 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,366 | $358,719 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12,705 | $357,773 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,252 | $357,459 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,020 | $357,313 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,710 | $355,894 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,314 | $352,212 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,128 | $351,212 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,636 | $350,582 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 253 | $349,945 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,866 | $349,448 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,016 | $348,436 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,757 | $348,154 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,248 | $344,555 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,927 | $343,707 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,831 | $342,863 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,278 | $342,711 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,493 | $341,404 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,566 | $339,123 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 19,914 | $338,339 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,759 | $337,747 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,090 | $332,496 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,930 | $331,871 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,873 | $331,222 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,561 | $330,559 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,841 | $330,106 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,793 | $329,761 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,505 | $327,777 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,604 | $327,386 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,770 | $327,274 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 34,956 | $326,489 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 67,566 | $326,344 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,967 | $325,243 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,827 | $325,147 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,818 | $323,999 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,077 | $323,783 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,328 | $323,605 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,484 | $323,370 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,321 | $323,328 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,948 | $322,309 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,618 | $321,875 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,761 | $321,052 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,337 | $317,949 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,293 | $317,339 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,911 | $316,519 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,299 | $316,485 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,702 | $315,994 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,559 | $315,525 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,596 | $314,614 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,557 | $313,372 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,866 | $312,451 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,987 | $312,261 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 25,135 | $312,177 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 30,160 | $312,156 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,242 | $311,795 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,300 | $310,968 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,788 | $309,250 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,914 | $306,905 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,551 | $304,105 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,651 | $303,380 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,738 | $302,823 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,968 | $302,030 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,998 | $301,818 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,774 | $300,214 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,590 | $299,922 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,416 | $299,144 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,236 | $296,700 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,235 | $296,610 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,047 | $294,614 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,217 | $293,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001648 | this filing | 2023-08-14 | acceptance time not in the bulk data set |