13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 756 holding rows worth $560,726,445.
- Accession
- 0001420506-24-000195
- Filer
- CIK 1741224
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 757 entries on the cover page, a total value of $560,726,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,726,445 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 57,923 | $5,791,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,480 | $5,685,126 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,372 | $5,287,495 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,815 | $5,213,583 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 133,914 | $4,804,834 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 76,223 | $4,751,742 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,544 | $4,697,967 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,960 | $4,651,758 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,251 | $4,423,547 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,925 | $4,406,424 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 160,130 | $4,318,706 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,455 | $4,286,052 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 249,576 | $4,187,885 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 116,281 | $4,098,905 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 49,532 | $3,877,365 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,865 | $3,871,369 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 73,720 | $3,729,495 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,814 | $3,694,122 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 145,146 | $3,506,727 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,401 | $3,312,096 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,523 | $3,213,393 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,503 | $3,126,823 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 196,664 | $3,119,091 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 97,980 | $3,052,077 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35,111 | $2,996,373 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,860 | $2,964,713 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 63,595 | $2,907,563 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,901 | $2,868,890 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,469 | $2,834,957 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,533 | $2,828,978 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,086 | $2,816,050 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,039 | $2,793,761 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,752 | $2,784,685 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,988 | $2,704,271 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 49,174 | $2,612,615 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,249 | $2,576,025 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 58,590 | $2,575,616 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,672 | $2,433,966 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,717 | $2,432,395 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,900 | $2,408,252 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,375 | $2,404,526 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,442 | $2,357,769 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 75,278 | $2,278,665 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,633 | $2,266,546 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,336 | $2,264,788 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,589 | $2,245,509 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,775 | $2,240,508 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,074 | $2,227,090 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 317,172 | $2,198,191 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105,846 | $2,161,375 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,217 | $2,053,173 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,996 | $2,051,074 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 49,001 | $2,028,200 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 51,098 | $2,011,997 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,842 | $2,005,808 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36,375 | $1,983,165 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,321 | $1,978,197 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,195 | $1,964,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,895 | $1,958,222 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 58,497 | $1,952,630 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,356 | $1,945,996 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 44,636 | $1,924,238 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 216,301 | $1,901,286 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,775 | $1,870,479 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,540 | $1,863,704 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,705 | $1,862,684 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 108,406 | $1,861,331 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,529 | $1,851,682 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42,810 | $1,847,680 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,797 | $1,844,481 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 110,001 | $1,831,664 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,629 | $1,813,762 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,105 | $1,795,368 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 59,247 | $1,795,184 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,125 | $1,782,498 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,299 | $1,772,017 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,591 | $1,757,027 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,717 | $1,752,789 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 33,081 | $1,699,371 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 99,979 | $1,690,645 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,357 | $1,677,223 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,163 | $1,669,427 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,058 | $1,659,963 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,521 | $1,644,433 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,415 | $1,637,878 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,713 | $1,636,389 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,059 | $1,621,970 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 150,714 | $1,620,854 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,836 | $1,615,427 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 247,820 | $1,573,657 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 108,056 | $1,556,006 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 255,995 | $1,549,279 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,701 | $1,542,656 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,536 | $1,541,239 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,026 | $1,534,878 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,949 | $1,522,637 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 33,257 | $1,494,570 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,476 | $1,481,937 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 75,287 | $1,462,074 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,647 | $1,460,138 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,369 | $1,444,583 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36,106 | $1,438,824 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,607 | $1,433,587 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,458 | $1,428,701 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,330 | $1,420,333 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,543 | $1,416,739 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,528 | $1,399,607 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,207 | $1,390,692 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,965 | $1,388,003 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37,658 | $1,386,191 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 84,242 | $1,309,121 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,842 | $1,305,064 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,661 | $1,271,266 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,970 | $1,264,401 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,578 | $1,236,948 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,753 | $1,231,883 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 67,037 | $1,224,096 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 58,378 | $1,220,684 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 90,745 | $1,220,389 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,853 | $1,216,833 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,460 | $1,214,770 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,765 | $1,213,216 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,274 | $1,198,524 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,214 | $1,198,382 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 66,734 | $1,191,202 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 37,539 | $1,188,860 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 32,100 | $1,185,774 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 28,204 | $1,160,258 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 77,744 | $1,156,053 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 990 | $1,152,370 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,198 | $1,148,840 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,147 | $1,144,654 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35,889 | $1,142,706 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,095 | $1,138,818 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,780 | $1,116,178 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,082 | $1,109,144 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,067 | $1,089,006 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,409 | $1,083,566 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,023 | $1,082,210 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,510 | $1,075,289 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 36,730 | $1,074,720 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,326 | $1,070,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,617 | $1,064,019 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,779 | $1,051,373 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,617 | $1,049,598 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,262 | $1,049,274 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,035 | $1,047,006 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,292 | $1,045,065 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,597 | $1,034,014 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 47,666 | $1,011,949 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,353 | $1,009,550 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,866 | $1,005,708 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 80,896 | $1,004,728 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,539 | $1,004,076 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,928 | $1,001,670 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 57,894 | $995,198 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,148 | $991,034 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,308 | $978,206 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,377 | $976,917 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 77,864 | $975,636 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,913 | $971,695 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,339 | $970,351 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 39,202 | $964,369 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,044 | $939,516 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,796 | $936,408 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,989 | $928,115 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 44,918 | $916,327 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,297 | $916,318 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 27,716 | $914,905 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,520 | $910,994 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,009 | $909,459 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,340 | $902,043 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 266,781 | $899,052 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 78,845 | $892,525 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,966 | $891,062 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,071 | $887,527 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,564 | $883,288 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36,641 | $881,582 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,077 | $879,539 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 21,157 | $878,439 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,237 | $875,885 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,753 | $874,111 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 58,796 | $867,829 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,109 | $866,838 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,093 | $863,647 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,522 | $862,118 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,833 | $858,101 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24,797 | $855,744 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 47,843 | $851,393 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 190,603 | $850,089 | dollars as filed | |
| NOV INC | 62955J103 | COM | 41,819 | $848,089 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,521 | $841,026 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,260 | $838,638 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,047 | $834,878 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,472 | $829,448 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,857 | $828,199 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,838 | $825,594 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,059 | $821,424 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,167 | $819,224 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,357 | $818,731 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 576 | $817,327 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,558 | $813,921 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,935 | $812,142 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,893 | $811,884 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 45,822 | $808,300 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 110,665 | $805,641 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,108 | $804,257 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 33,689 | $796,408 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 55,382 | $794,178 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,540 | $792,961 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 39,500 | $791,185 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,448 | $789,406 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,612 | $780,236 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,851 | $776,699 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,435 | $770,416 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,166 | $768,257 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,701 | $766,865 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27,708 | $766,126 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 71,714 | $758,017 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,444 | $752,781 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,126 | $752,652 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,572 | $745,993 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,161 | $740,805 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 141,847 | $739,023 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,301 | $737,105 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,582 | $736,768 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 67,907 | $735,433 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 56,401 | $733,213 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,556 | $732,167 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,308 | $731,671 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 43,517 | $731,521 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,462 | $726,019 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,187 | $722,238 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,828 | $720,577 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 41,936 | $718,783 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 35,916 | $711,137 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 67,103 | $695,858 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,661 | $695,235 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 33,484 | $691,445 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,194 | $688,105 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,357 | $686,084 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,211 | $684,288 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,093 | $681,360 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 47,963 | $680,595 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 66,433 | $676,288 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,782 | $674,860 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,398 | $668,149 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 146,378 | $661,629 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,035 | $658,929 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 38,044 | $655,118 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,310 | $655,034 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 22,634 | $653,670 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,436 | $652,629 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,298 | $649,886 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,824 | $648,616 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,131 | $646,308 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 25,372 | $639,882 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,658 | $636,199 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,869 | $635,656 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,122 | $635,108 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,430 | $632,198 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 41,197 | $631,456 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,755 | $630,598 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,021 | $628,214 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,060 | $626,396 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 26,526 | $623,096 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,594 | $619,758 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,445 | $615,015 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 58,253 | $611,657 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,586 | $611,028 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,477 | $610,686 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,362 | $604,085 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,674 | $601,329 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,296 | $600,169 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 59,209 | $599,787 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,241 | $597,940 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,289 | $597,860 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,611 | $595,451 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,355 | $593,788 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,062 | $592,956 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,635 | $589,285 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,904 | $588,865 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,976 | $588,108 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,725 | $587,047 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 101,468 | $586,485 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 87,570 | $582,341 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,786 | $580,435 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 657 | $577,037 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,019 | $575,735 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,984 | $574,266 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,736 | $572,228 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,668 | $572,088 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,445 | $569,869 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,848 | $566,224 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 81,580 | $563,718 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19,145 | $563,437 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,191 | $563,195 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 49,641 | $560,943 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,946 | $559,065 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,378 | $556,623 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,035 | $553,168 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,314 | $552,656 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 50,669 | $551,279 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 36,724 | $550,493 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,238 | $549,245 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,502 | $548,954 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 42,817 | $547,629 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,106 | $547,044 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,993 | $544,482 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 20,172 | $543,232 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,829 | $543,138 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,615 | $540,970 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,954 | $539,421 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 51,221 | $539,357 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,000 | $539,200 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,675 | $537,689 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,637 | $534,457 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,503 | $533,903 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,088 | $533,808 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 96,019 | $530,025 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,848 | $527,459 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,618 | $526,991 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,400 | $526,456 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,032 | $524,927 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 46,876 | $516,105 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,880 | $515,035 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,532 | $512,803 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,331 | $511,829 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,049 | $503,239 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,553 | $496,912 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 48,993 | $491,400 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,410 | $491,074 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 18,509 | $491,044 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 21,358 | $490,166 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,678 | $489,592 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,430 | $488,600 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,693 | $488,321 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,251 | $485,821 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 277,101 | $485,170 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,625 | $482,705 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 23,630 | $482,525 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,432 | $481,692 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,351 | $481,435 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,895 | $479,565 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,155 | $478,447 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,436 | $473,041 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,191 | $472,952 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,857 | $471,723 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,861 | $468,803 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,396 | $466,808 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,921 | $465,257 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 127,386 | $463,685 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 23,910 | $463,137 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,425 | $462,422 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 25,442 | $460,246 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,241 | $460,078 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,779 | $457,360 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 991 | $456,554 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,447 | $453,739 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,328 | $449,435 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,769 | $448,772 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,759 | $448,482 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,001 | $448,117 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,701 | $447,601 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,798 | $447,376 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 53,306 | $445,638 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,833 | $444,749 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,201 | $444,009 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,083 | $441,773 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 33,564 | $438,010 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,598 | $437,737 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,381 | $436,779 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,181 | $436,051 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,373 | $435,927 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,257 | $435,759 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,398 | $434,918 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,596 | $431,916 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,639 | $431,608 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,867 | $429,806 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,354 | $428,313 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 77,718 | $425,117 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,371 | $424,094 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 19,391 | $420,203 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,293 | $420,150 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,612 | $419,245 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,841 | $419,048 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,660 | $418,925 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,491 | $417,792 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,121 | $416,580 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,827 | $411,823 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,426 | $411,798 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,113 | $411,678 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 67,015 | $411,472 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 36,157 | $410,744 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,364 | $410,346 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,333 | $404,660 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,447 | $403,405 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,808 | $402,370 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,289 | $401,776 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 687 | $401,723 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 331 | $401,490 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,473 | $399,529 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,410 | $396,331 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,959 | $393,723 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 64,739 | $393,613 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,362 | $393,472 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,866 | $393,064 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,634 | $391,853 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 56,094 | $389,853 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,548 | $388,755 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,468 | $386,998 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,341 | $386,520 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 24,636 | $384,322 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,243 | $384,283 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,220 | $380,434 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 21,280 | $378,784 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,874 | $377,540 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,111 | $375,920 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,415 | $374,518 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,692 | $373,414 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9,261 | $373,404 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,137 | $371,641 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,043 | $370,461 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,558 | $369,964 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,721 | $368,852 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,769 | $368,609 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,222 | $368,360 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,360 | $368,334 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23,623 | $366,629 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,962 | $364,670 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,129 | $364,543 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 22,597 | $364,490 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,726 | $360,263 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,022 | $357,324 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 22,532 | $356,244 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,906 | $354,977 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,440 | $354,931 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,897 | $354,158 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,438 | $353,428 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,294 | $352,212 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,708 | $351,438 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,690 | $350,690 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,138 | $348,831 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,166 | $348,491 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,215 | $348,316 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 49,471 | $347,781 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,891 | $344,239 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 47,975 | $343,959 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,198 | $340,370 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 26,360 | $339,780 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,636 | $339,380 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,994 | $338,395 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 46,861 | $335,056 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,511 | $334,014 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,012 | $333,367 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,454 | $331,775 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,318 | $331,504 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,359 | $331,460 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 66,330 | $330,987 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,942 | $330,496 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 25,790 | $328,049 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,213 | $324,405 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 84,568 | $323,895 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,384 | $320,175 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,175 | $318,049 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,266 | $316,845 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,271 | $315,423 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7,316 | $315,322 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,418 | $314,908 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,742 | $310,742 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,250 | $309,140 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,196 | $309,087 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,194 | $308,804 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,086 | $308,312 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,358 | $308,253 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 64,881 | $308,185 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,866 | $307,695 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,118 | $306,108 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,071 | $305,286 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,829 | $304,295 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,001 | $303,636 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,076 | $303,499 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,060 | $303,376 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,127 | $303,108 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 20,782 | $301,962 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,006 | $301,247 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,976 | $300,466 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 773 | $298,200 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,857 | $296,771 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,326 | $296,489 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,528 | $296,077 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,099 | $295,775 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,635 | $294,889 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,925 | $293,951 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,430 | $291,279 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,586 | $290,718 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,330 | $290,488 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,416 | $290,452 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,334 | $290,092 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 29,993 | $290,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000195 | this filing | 2024-02-09 | acceptance time not in the bulk data set |