13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 639 holding rows worth $459,018,707.
- Accession
- 0001420506-24-000842
- Filer
- CIK 1741224
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 645 entries on the cover page, a total value of $459,018,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,018,707 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 8,520 | $6,628,219 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,938 | $4,758,613 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 28,744 | $4,387,484 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,452 | $4,028,856 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,627 | $3,683,890 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,503 | $3,504,877 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,408 | $3,439,683 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,625 | $3,193,815 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,092 | $3,168,727 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,895 | $3,114,865 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,268 | $3,076,038 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,696 | $3,029,301 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 114,620 | $2,956,050 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 56,455 | $2,929,771 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,973 | $2,901,176 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,097 | $2,889,949 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 162,406 | $2,879,458 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,063 | $2,854,589 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,888 | $2,773,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,758 | $2,753,224 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,730 | $2,750,249 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,483 | $2,743,617 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 58,263 | $2,705,734 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 94,301 | $2,616,853 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 89,055 | $2,595,953 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 89,015 | $2,536,928 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,208 | $2,528,901 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,999 | $2,472,906 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 75,409 | $2,447,776 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,044 | $2,375,312 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,419 | $2,373,737 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,169 | $2,312,550 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,065 | $2,271,522 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,625 | $2,271,280 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,259 | $2,254,942 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32,563 | $2,230,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,992 | $2,163,117 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,195 | $2,126,167 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,275 | $2,122,497 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,894 | $2,069,573 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,895 | $2,047,510 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,148 | $2,036,789 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,276 | $2,010,985 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,240 | $2,010,918 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,112 | $2,006,402 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,144 | $2,005,277 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,437 | $2,001,690 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,758 | $1,996,414 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22,232 | $1,971,089 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 107,346 | $1,954,771 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,053 | $1,935,379 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 95,200 | $1,929,704 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,450 | $1,897,508 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,676 | $1,894,195 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,372 | $1,892,986 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,729 | $1,886,390 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,142 | $1,844,127 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,466 | $1,834,798 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,207 | $1,824,936 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,686 | $1,822,875 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,970 | $1,772,193 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,844 | $1,747,879 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,442 | $1,732,833 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,748 | $1,728,517 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,212 | $1,700,085 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,929 | $1,688,314 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,978 | $1,683,139 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,344 | $1,643,604 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,285 | $1,632,251 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,232 | $1,608,119 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,692 | $1,598,792 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,368 | $1,595,075 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,365 | $1,570,612 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 79,589 | $1,563,833 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,377 | $1,562,718 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,806 | $1,544,760 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,487 | $1,538,028 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,719 | $1,529,128 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,696 | $1,508,647 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 115,309 | $1,494,405 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 81,581 | $1,462,747 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,012 | $1,453,665 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,978 | $1,443,190 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,216 | $1,440,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,064 | $1,429,755 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,346 | $1,421,994 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,367 | $1,416,351 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,962 | $1,414,818 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,817 | $1,398,549 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,428 | $1,371,157 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,649 | $1,356,746 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 91,503 | $1,349,020 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,020 | $1,347,017 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,054 | $1,344,907 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,550 | $1,337,936 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,923 | $1,333,577 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,818 | $1,316,216 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,296 | $1,312,555 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 61,269 | $1,309,931 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,437 | $1,292,436 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,027 | $1,268,918 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,003 | $1,265,252 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 51,178 | $1,255,959 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 29,281 | $1,225,298 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 75,431 | $1,206,740 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,290 | $1,204,158 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,720 | $1,201,414 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,280 | $1,199,690 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,421 | $1,195,764 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,515 | $1,172,358 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 70,127 | $1,166,660 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,424 | $1,162,484 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,111 | $1,162,386 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,274 | $1,132,394 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,722 | $1,126,648 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,498 | $1,125,536 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,881 | $1,121,999 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,424 | $1,111,416 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,824 | $1,107,770 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,448 | $1,105,187 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,790 | $1,097,566 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 133,896 | $1,095,421 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,738 | $1,095,038 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,429 | $1,092,811 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,939 | $1,086,243 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,841 | $1,084,560 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 139,141 | $1,081,495 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,255 | $1,079,378 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,442 | $1,076,933 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,633 | $1,076,754 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20,582 | $1,058,738 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 79,527 | $1,056,119 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,945 | $1,053,927 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,042 | $1,039,812 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,428 | $1,038,686 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,239 | $1,037,867 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,265 | $1,036,731 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,988 | $1,026,938 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,055 | $1,024,551 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,283 | $1,017,783 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,616 | $1,006,920 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,020 | $1,004,298 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,761 | $995,920 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,845 | $990,210 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,977 | $990,099 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,788 | $986,531 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,704 | $984,547 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,033 | $977,662 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,010 | $947,080 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,099 | $941,977 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,616 | $937,014 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,280 | $936,053 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,508 | $933,893 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,736 | $917,540 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,054 | $908,810 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,521 | $905,499 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,287 | $899,060 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,016 | $898,914 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,660 | $896,391 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,979 | $896,104 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,910 | $893,415 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,480 | $892,654 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,572 | $892,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,852 | $879,335 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 24,251 | $876,189 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,320 | $872,207 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,333 | $868,261 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,951 | $865,023 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 296 | $860,404 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 57,553 | $857,540 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,895 | $854,776 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,039 | $854,056 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,193 | $846,859 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,228 | $842,429 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,557 | $842,079 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,181 | $837,250 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25,543 | $830,658 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,404 | $829,413 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 69,166 | $825,150 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,524 | $824,307 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,250 | $817,933 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 24,114 | $811,425 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,996 | $805,585 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,525 | $802,706 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,247 | $800,824 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,539 | $791,722 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,921 | $777,317 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,596 | $777,215 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 54,972 | $772,906 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 25,636 | $761,389 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,534 | $760,707 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,869 | $751,677 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,653 | $746,882 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,672 | $745,238 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,905 | $744,489 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,022 | $731,605 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,747 | $725,982 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,948 | $725,834 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 27,837 | $724,597 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,512 | $720,205 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,864 | $714,551 | dollars as filed | |
| NOV INC | 62955J103 | COM | 36,268 | $707,951 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 35,201 | $702,964 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,624 | $700,024 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,746 | $699,920 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 916 | $698,358 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,730 | $696,956 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,322 | $693,706 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,842 | $693,083 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,637 | $693,062 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,466 | $691,424 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 38,435 | $683,759 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 545 | $681,037 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,254 | $678,712 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,504 | $678,339 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,333 | $677,373 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 508 | $676,295 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,665 | $672,441 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,599 | $663,889 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,801 | $662,154 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,548 | $660,587 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 44,141 | $659,467 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,451 | $658,755 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,112 | $658,226 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,153 | $652,130 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 107,882 | $650,395 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,050 | $650,072 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,634 | $642,713 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,678 | $631,419 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,745 | $630,745 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,709 | $629,888 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 39,273 | $629,546 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,148 | $628,817 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 41,505 | $627,971 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,047 | $623,845 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,010 | $618,068 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,059 | $617,945 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,053 | $616,062 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,885 | $613,207 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,827 | $597,967 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,061 | $589,146 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,518 | $584,494 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,507 | $582,100 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,602 | $577,560 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,664 | $577,006 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,494 | $575,734 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,036 | $571,406 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,355 | $570,626 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,210 | $565,964 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,805 | $565,116 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 287,957 | $563,350 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,614 | $562,523 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,035 | $559,302 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,505 | $556,818 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,340 | $556,167 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,306 | $554,598 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,675 | $550,702 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,245 | $549,558 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 85,366 | $547,658 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,411 | $541,794 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,644 | $540,422 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,980 | $540,382 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,992 | $539,415 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,967 | $537,792 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 137,746 | $534,454 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,066 | $533,348 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,555 | $533,085 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 72,581 | $529,841 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,597 | $526,514 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,864 | $523,742 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 17,488 | $519,568 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,207 | $518,251 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,734 | $515,437 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,359 | $513,599 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,389 | $509,215 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,232 | $506,274 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 38,138 | $504,947 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 523 | $503,382 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,043 | $500,114 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,251 | $499,262 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 35,484 | $497,486 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,424 | $496,704 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,226 | $496,575 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,886 | $493,664 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,896 | $490,775 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,073 | $486,300 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,813 | $485,014 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 35,337 | $481,997 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,381 | $480,201 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,394 | $476,274 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,723 | $475,300 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,996 | $474,110 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,102 | $473,111 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,154 | $469,833 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,741 | $469,811 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,776 | $469,055 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,395 | $468,825 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,111 | $466,270 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 952 | $465,300 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,032 | $462,701 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,915 | $460,849 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,507 | $459,031 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,229 | $456,835 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,522 | $454,197 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,656 | $453,673 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,782 | $452,976 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,600 | $451,638 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,699 | $450,843 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,620 | $446,905 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,815 | $443,952 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,972 | $441,928 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,131 | $441,758 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,110 | $441,386 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,250 | $439,725 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,624 | $438,633 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,962 | $437,199 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,578 | $436,333 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,941 | $434,819 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,036 | $434,262 | dollars as filed | |
| DANA INC | 235825205 | COM | 34,106 | $433,146 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,532 | $433,078 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,258 | $432,991 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,115 | $431,290 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 37,514 | $430,661 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,129 | $426,855 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,571 | $425,706 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,466 | $424,930 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,827 | $422,495 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,179 | $418,512 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,953 | $415,306 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,171 | $414,559 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,935 | $413,540 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 37,497 | $411,717 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 734 | $411,370 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,314 | $410,688 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,641 | $409,649 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,491 | $409,195 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,370 | $407,107 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,677 | $407,015 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,192 | $405,458 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,075 | $405,327 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,642 | $404,443 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 358 | $404,139 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,067 | $403,731 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,301 | $402,001 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,751 | $399,846 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,858 | $397,291 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,360 | $392,168 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,841 | $391,951 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,258 | $390,456 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,730 | $390,429 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 147,622 | $386,887 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,091 | $385,640 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,386 | $384,884 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 902 | $383,756 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,375 | $380,231 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,264 | $377,099 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,858 | $376,971 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,060 | $376,279 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,929 | $376,164 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,450 | $374,986 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,180 | $374,898 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,785 | $374,676 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,524 | $374,118 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,924 | $373,775 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,564 | $372,709 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,052 | $370,596 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,902 | $367,920 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,414 | $365,406 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,492 | $364,251 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,173 | $362,300 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,368 | $361,621 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 34,986 | $361,405 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,503 | $360,358 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,436 | $360,223 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,933 | $359,952 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,669 | $355,664 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,635 | $353,743 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,334 | $353,296 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,360 | $352,430 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,773 | $351,905 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,998 | $351,372 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,681 | $350,337 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,284 | $349,703 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,263 | $348,366 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,599 | $347,735 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,358 | $347,594 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,946 | $345,181 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,837 | $343,330 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,948 | $341,796 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 209 | $341,715 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 23,197 | $341,460 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,719 | $341,372 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,596 | $338,934 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,317 | $336,521 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,661 | $333,480 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,992 | $331,668 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,179 | $330,700 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,209 | $329,529 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,995 | $328,853 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,748 | $327,291 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 32,812 | $327,136 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,621 | $326,922 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,560 | $326,817 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,048 | $326,221 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,920 | $325,541 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,238 | $325,322 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,375 | $324,231 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,304 | $324,056 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,711 | $321,769 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,891 | $321,157 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,135 | $318,324 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,732 | $316,295 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,115 | $312,782 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 67,450 | $311,619 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,216 | $311,405 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,271 | $310,741 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 706 | $309,539 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,427 | $308,689 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,372 | $308,453 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,812 | $307,482 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 32,262 | $306,812 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 778 | $305,777 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,313 | $304,952 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 63,164 | $303,819 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,835 | $303,217 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,041 | $301,038 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,562 | $300,864 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,173 | $300,706 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,019 | $299,992 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,254 | $299,737 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,194 | $298,548 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,144 | $297,920 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 42,599 | $297,767 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,461 | $296,465 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,877 | $296,034 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,945 | $295,364 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,814 | $295,177 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 48,313 | $294,709 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,379 | $293,497 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 128,329 | $292,590 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 52,950 | $291,755 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,642 | $291,651 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 65,057 | $289,783 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,309 | $289,780 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,274 | $289,755 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 46,132 | $288,463 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,015 | $288,397 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 25,938 | $287,393 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,297 | $286,524 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 13,330 | $284,995 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48,298 | $284,958 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,065 | $284,754 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,623 | $283,869 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,372 | $283,613 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 702 | $283,257 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,991 | $283,098 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,727 | $283,028 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,577 | $281,806 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,479 | $280,735 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,031 | $278,331 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,603 | $277,113 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,238 | $276,297 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,507 | $275,116 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,510 | $274,318 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,018 | $273,357 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,129 | $272,145 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,865 | $271,246 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,287 | $270,643 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,247 | $269,827 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,556 | $267,756 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,566 | $265,124 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,078 | $265,029 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,522 | $264,467 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,083 | $262,378 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,882 | $261,455 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,031 | $261,060 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,160 | $260,107 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,251 | $257,696 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,346 | $256,544 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,447 | $256,005 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,596 | $255,323 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,056 | $254,838 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,457 | $253,805 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,675 | $252,637 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,122 | $252,475 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,085 | $250,260 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,191 | $249,029 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,764 | $247,860 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,285 | $247,511 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,403 | $246,742 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,172 | $245,976 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,124 | $245,921 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,645 | $245,694 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,082 | $245,629 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,901 | $245,248 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,584 | $245,233 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,666 | $243,583 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,669 | $242,881 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,523 | $241,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000842 | this filing | 2024-05-14 | acceptance time not in the bulk data set |