13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 784 holding rows worth $530,736,446.
- Accession
- 0001420506-23-001979
- Filer
- CIK 1741224
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 784 entries on the cover page, a total value of $530,736,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,736,446 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 13,988 | $6,084,640 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 317,970 | $4,969,871 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,488 | $4,765,969 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70,256 | $4,085,386 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 94,597 | $3,887,937 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 116,658 | $3,576,734 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 60,053 | $3,418,817 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,980 | $3,375,165 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,795 | $3,146,762 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 105,923 | $2,904,409 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,683 | $2,862,803 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,193 | $2,816,459 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52,108 | $2,772,667 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,016 | $2,688,604 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 132,333 | $2,636,073 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 140,449 | $2,630,610 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,094 | $2,608,644 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 77,984 | $2,527,461 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,685 | $2,475,363 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,387 | $2,463,198 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,948 | $2,459,438 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,205 | $2,410,102 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 330,151 | $2,393,595 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,494 | $2,308,142 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,525 | $2,227,778 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,041 | $2,186,360 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 52,703 | $2,172,945 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,654 | $2,172,750 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,363 | $2,152,667 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,448 | $2,148,184 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 37,538 | $2,147,924 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,359 | $2,142,076 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,127 | $2,104,357 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,147 | $2,094,804 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,059 | $2,092,798 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,347 | $2,081,951 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,095 | $2,041,118 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 134,115 | $2,038,548 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,007 | $2,030,447 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,984 | $2,002,788 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 239,419 | $1,985,878 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23,143 | $1,955,352 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,542 | $1,954,928 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,118 | $1,925,241 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 165,091 | $1,916,707 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,361 | $1,901,604 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,253 | $1,891,038 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,671 | $1,882,989 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,656 | $1,877,353 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,595 | $1,848,154 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 30,365 | $1,839,208 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,657 | $1,836,072 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,543 | $1,810,260 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,054 | $1,806,884 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 74,371 | $1,805,728 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,527 | $1,754,507 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,987 | $1,738,355 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 139,613 | $1,733,993 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,713 | $1,723,041 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,219 | $1,697,402 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,190 | $1,689,430 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,613 | $1,685,079 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 34,890 | $1,683,443 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,244 | $1,679,999 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,811 | $1,666,436 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,281 | $1,656,862 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,347 | $1,637,026 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,464 | $1,614,831 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50,338 | $1,607,796 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,556 | $1,600,595 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,228 | $1,588,750 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,614 | $1,582,006 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 86,031 | $1,570,926 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 46,126 | $1,569,668 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,039 | $1,559,998 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,579 | $1,556,328 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 27,595 | $1,529,315 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,995 | $1,495,888 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,173 | $1,477,093 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,877 | $1,462,180 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,275 | $1,459,476 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,447 | $1,459,180 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,518 | $1,453,682 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 102,736 | $1,434,195 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,870 | $1,427,917 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,616 | $1,423,756 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,532 | $1,410,857 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 35,758 | $1,398,853 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 110,325 | $1,396,715 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,767 | $1,391,122 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 65,185 | $1,383,226 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,203 | $1,382,616 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,899 | $1,380,310 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,382 | $1,358,403 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,903 | $1,357,162 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,600 | $1,337,232 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,863 | $1,331,045 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 61,677 | $1,326,056 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 52,311 | $1,318,760 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 209,086 | $1,315,151 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,344 | $1,310,556 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,679 | $1,308,352 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,610 | $1,302,874 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 43,964 | $1,301,774 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 56,248 | $1,293,704 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,603 | $1,289,082 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,065 | $1,286,417 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,974 | $1,285,867 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,664 | $1,285,738 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,859 | $1,284,100 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,904 | $1,250,311 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 21,070 | $1,240,812 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,173 | $1,239,980 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 349,062 | $1,235,679 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,774 | $1,233,516 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,959 | $1,231,521 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,417 | $1,230,707 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,148 | $1,223,391 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,364 | $1,211,069 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,113 | $1,206,122 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 65,863 | $1,205,952 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,443 | $1,201,105 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 39,529 | $1,200,496 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 34,208 | $1,196,254 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 29,891 | $1,185,610 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16,135 | $1,170,933 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41,099 | $1,166,801 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,163 | $1,161,524 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,784 | $1,151,594 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 29,889 | $1,140,986 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,971 | $1,139,410 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,717 | $1,137,258 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,396 | $1,127,446 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,073 | $1,126,411 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 95,362 | $1,120,146 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,240 | $1,113,296 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,651 | $1,107,258 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 45,334 | $1,106,150 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 117,993 | $1,105,594 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,848 | $1,099,258 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,479 | $1,095,362 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,158 | $1,092,315 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,279 | $1,087,828 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,522 | $1,087,447 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65,439 | $1,086,942 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 153,474 | $1,086,596 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,007 | $1,083,562 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,988 | $1,078,686 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,523 | $1,078,573 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,054 | $1,067,552 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,979 | $1,064,694 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,581 | $1,054,545 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,917 | $1,050,468 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,537 | $1,035,193 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,605 | $1,031,730 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,568 | $1,029,113 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,334 | $1,011,277 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,532 | $1,003,057 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,988 | $1,002,304 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,183 | $998,647 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,928 | $992,314 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,595 | $991,076 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,115 | $988,464 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,616 | $986,181 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,157 | $982,052 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 92,303 | $981,181 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,288 | $977,902 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,033 | $976,959 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 118,596 | $970,115 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 80,525 | $964,690 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,678 | $959,526 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 33,558 | $956,403 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,006 | $952,622 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,740 | $947,656 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,140 | $944,212 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,981 | $942,280 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 41,253 | $941,806 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 44,041 | $931,908 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,918 | $930,123 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,608 | $927,111 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,326 | $923,182 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 660 | $910,866 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,951 | $908,770 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,415 | $907,433 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 495 | $906,756 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,657 | $895,704 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,727 | $891,980 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,201 | $887,093 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,344 | $884,579 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,201 | $884,170 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,818 | $883,121 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,466 | $881,919 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,394 | $879,547 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,125 | $878,243 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,691 | $876,922 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,062 | $876,161 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,488 | $872,284 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,756 | $870,214 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,031 | $870,163 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 48,373 | $851,180 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,487 | $849,579 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,765 | $843,128 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,741 | $841,473 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 128,788 | $830,683 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,655 | $822,924 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,344 | $822,557 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,665 | $820,013 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,334 | $816,102 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 65,962 | $811,992 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,862 | $811,594 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 98,749 | $810,729 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,188 | $809,925 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,482 | $807,835 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,513 | $806,276 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,544 | $803,268 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,431 | $796,871 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,716 | $794,341 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,282 | $793,462 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 94,748 | $792,093 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 67,289 | $790,646 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,081 | $788,045 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 96,051 | $785,697 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,430 | $784,389 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,364 | $783,014 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,243 | $779,804 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,412 | $778,783 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 78,181 | $773,210 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,691 | $768,980 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,631 | $768,467 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,805 | $768,060 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,521 | $763,991 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,417 | $763,455 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,322 | $757,552 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 514 | $756,860 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,858 | $752,652 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,022 | $751,049 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,970 | $748,548 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,194 | $746,465 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,641 | $745,889 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,969 | $740,719 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,252 | $734,763 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,433 | $733,743 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,470 | $729,756 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,315 | $728,973 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,641 | $720,044 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,337 | $717,388 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,470 | $712,920 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,810 | $710,760 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 51,223 | $709,439 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,435 | $705,282 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,626 | $704,435 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,599 | $702,267 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,697 | $700,940 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,412 | $699,951 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 23,969 | $694,382 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,656 | $693,397 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,524 | $691,454 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,488 | $690,586 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,497 | $688,800 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,590 | $688,145 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,578 | $683,199 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,670 | $682,462 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,073 | $682,429 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,469 | $681,867 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,894 | $681,800 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,597 | $676,397 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,880 | $672,810 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,469 | $671,281 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,762 | $668,911 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,028 | $668,298 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,361 | $667,391 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 45,793 | $665,191 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,708 | $661,409 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,574 | $655,997 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,783 | $645,788 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,373 | $645,587 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,956 | $645,339 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,580 | $645,309 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,537 | $644,784 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,585 | $644,453 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,533 | $639,570 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,990 | $635,288 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,137 | $633,163 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38,572 | $632,581 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,573 | $631,978 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,928 | $628,542 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,294 | $626,658 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,924 | $623,074 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59,488 | $620,460 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,694 | $617,792 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 28,033 | $616,726 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,154 | $615,764 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,582 | $614,193 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,151 | $613,677 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,321 | $612,189 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,177 | $610,041 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,083 | $609,143 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,981 | $607,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,619 | $604,442 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 34,779 | $602,372 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,927 | $600,031 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,051 | $594,717 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,990 | $593,301 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,555 | $592,888 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,809 | $589,939 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 461 | $584,493 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,071 | $583,245 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,878 | $581,432 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 60,953 | $577,834 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,609 | $572,349 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,019 | $572,185 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,990 | $570,370 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 40,924 | $566,388 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,959 | $560,873 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 20,098 | $560,533 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,460 | $558,570 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 37,208 | $557,004 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,569 | $555,532 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 36,946 | $554,129 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,379 | $551,873 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,368 | $551,091 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,434 | $550,300 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,988 | $546,858 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 16,307 | $545,143 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 22,232 | $544,076 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,718 | $542,428 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,309 | $540,393 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,390 | $538,680 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23,056 | $536,974 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,299 | $536,902 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,763 | $536,265 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,261 | $534,770 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,808 | $529,748 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 97,005 | $529,647 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,570 | $526,587 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 22,442 | $523,936 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,701 | $522,693 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,744 | $519,831 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,741 | $518,337 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,895 | $517,891 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 42,276 | $517,881 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,908 | $517,696 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,207 | $515,802 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,526 | $515,070 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,962 | $514,268 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 46,817 | $513,582 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,822 | $505,510 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 72,650 | $504,918 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,518 | $503,775 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,430 | $502,169 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 29,481 | $501,177 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,405 | $499,232 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 39,710 | $497,963 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,960 | $496,794 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,009 | $496,198 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 58,461 | $495,165 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,204 | $494,262 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,648 | $492,470 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,504 | $492,152 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,052 | $492,083 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,800 | $491,886 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,230 | $491,874 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,732 | $488,644 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 993 | $488,189 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,943 | $486,973 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,677 | $485,302 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,588 | $482,048 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,307 | $477,711 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,226 | $477,369 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,501 | $476,570 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,687 | $474,857 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,244 | $474,716 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 42,066 | $474,611 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 925 | $474,599 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 37,677 | $474,353 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,391 | $471,901 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,885 | $470,816 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,203 | $470,500 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,431 | $470,114 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,549 | $469,436 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,784 | $469,173 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 743 | $465,690 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,703 | $465,578 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,315 | $465,431 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,726 | $464,498 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 118,280 | $462,475 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,886 | $462,465 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,954 | $456,015 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,238 | $455,314 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,103 | $455,039 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,254 | $452,073 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,909 | $451,775 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,335 | $445,840 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,777 | $443,589 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 39,033 | $443,415 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 43,258 | $443,395 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,912 | $443,282 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 71,669 | $442,198 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,248 | $441,530 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,017 | $440,468 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 67,881 | $437,832 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 29,819 | $437,743 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,870 | $433,392 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,140 | $432,184 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 104,507 | $431,614 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,377 | $431,566 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,901 | $429,720 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,578 | $429,595 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,149 | $429,555 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 44,398 | $427,553 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 76,685 | $427,135 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,127 | $426,154 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,996 | $423,896 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19,547 | $422,997 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,709 | $422,148 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 22,967 | $421,674 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,676 | $421,566 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,129 | $420,383 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,508 | $420,258 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,069 | $418,781 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,054 | $417,744 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,326 | $415,345 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 26,615 | $414,662 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,008 | $412,923 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,889 | $410,572 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,173 | $410,015 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,295 | $407,510 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,611 | $406,245 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,773 | $403,648 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,514 | $402,797 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,993 | $402,674 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,746 | $402,646 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,778 | $402,336 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,353 | $400,975 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 86,795 | $399,257 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,654 | $398,052 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,964 | $397,769 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,260 | $397,618 | dollars as filed | |
| HARROW INC | 415858109 | COM | 27,599 | $396,598 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,037 | $395,793 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13,085 | $394,774 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,338 | $392,803 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,233 | $391,295 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,885 | $389,553 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,146 | $389,243 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,502 | $387,671 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,695 | $385,411 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,287 | $385,154 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,275 | $384,680 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 28,189 | $383,934 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,984 | $381,221 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 63,444 | $379,711 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,132 | $376,310 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,298 | $375,231 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,032 | $375,033 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,621 | $371,479 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,898 | $369,409 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,310 | $369,098 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,230 | $368,622 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,524 | $368,254 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,253 | $368,161 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,676 | $366,978 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,797 | $362,239 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,220 | $361,942 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,186 | $361,906 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,922 | $361,718 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 74,269 | $360,205 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,603 | $355,759 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,858 | $353,610 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,114 | $352,968 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,658 | $351,644 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,127 | $349,828 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,437 | $349,612 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,482 | $349,588 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,729 | $349,284 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,677 | $348,946 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,501 | $347,671 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,982 | $346,334 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,135 | $345,249 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,484 | $341,990 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,851 | $340,454 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,534 | $339,108 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 704 | $338,631 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,747 | $334,226 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,299 | $333,564 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,740 | $333,309 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,578 | $331,064 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,250 | $330,750 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 26,425 | $329,520 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,960 | $328,451 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,424 | $328,040 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,691 | $328,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 987 | $326,509 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,077 | $326,451 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,179 | $326,436 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,884 | $326,352 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,020 | $325,452 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,585 | $324,496 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,616 | $323,703 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,026 | $322,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001979 | this filing | 2023-11-13 | acceptance time not in the bulk data set |