13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 733 holding rows worth $514,260,517.
- Accession
- 0001420506-24-001319
- Filer
- CIK 1741224
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 733 entries on the cover page, a total value of $514,260,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,260,517 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 24,809 | $5,469,392 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,708 | $5,220,653 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 72,781 | $5,030,623 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,619 | $4,950,872 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,907 | $4,921,569 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,454 | $4,843,621 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,974 | $4,638,271 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,518 | $4,499,504 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,388 | $3,921,478 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,262 | $3,848,577 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,160 | $3,830,882 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,332 | $3,631,302 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,979 | $3,621,473 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 126,631 | $3,595,054 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,392 | $3,251,097 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,207 | $3,221,169 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,430 | $3,145,760 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28,666 | $3,118,287 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,094 | $2,997,596 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,481 | $2,974,685 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,631 | $2,974,284 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 61,350 | $2,904,309 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,530 | $2,892,306 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,240 | $2,814,082 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 65,578 | $2,806,083 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,225 | $2,714,385 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,628 | $2,613,803 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,512 | $2,604,705 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,929 | $2,584,748 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,246 | $2,579,889 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,274 | $2,512,854 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56,487 | $2,439,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,786 | $2,413,197 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,903 | $2,410,312 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 62,962 | $2,403,260 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,606 | $2,375,322 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,427 | $2,336,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,670 | $2,295,831 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,856 | $2,287,576 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,648 | $2,259,351 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,016 | $2,238,114 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,094 | $2,227,980 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,418 | $2,222,576 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 28,478 | $2,213,595 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30,370 | $2,159,611 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,882 | $2,159,503 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 45,907 | $2,151,704 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,035 | $2,131,853 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,659 | $2,120,181 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,221 | $2,099,128 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,776 | $2,095,207 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,731 | $2,066,768 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 64,179 | $2,062,713 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 49,706 | $2,057,828 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,956 | $2,057,207 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,690 | $2,030,496 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,365 | $2,010,937 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,546 | $1,990,514 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,147 | $1,949,722 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 32,096 | $1,912,922 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 249,035 | $1,892,666 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,442 | $1,847,023 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,065 | $1,838,681 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,610 | $1,838,579 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,611 | $1,817,987 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,045 | $1,778,247 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,290 | $1,769,571 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,467 | $1,695,686 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,957 | $1,667,212 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 130,198 | $1,652,213 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,880 | $1,626,253 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,924 | $1,616,818 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,401 | $1,616,344 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,625 | $1,593,410 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,901 | $1,589,681 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,763 | $1,588,367 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 41,711 | $1,587,707 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,401 | $1,582,256 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 40,100 | $1,557,484 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,477 | $1,553,048 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,817 | $1,551,086 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,865 | $1,541,707 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,902 | $1,501,440 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,900 | $1,494,441 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,075 | $1,493,907 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,087 | $1,493,373 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,134 | $1,484,414 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,873 | $1,481,940 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,949 | $1,478,747 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,432 | $1,476,225 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,535 | $1,472,473 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,091 | $1,453,232 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,785 | $1,443,483 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,234 | $1,408,098 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 42,318 | $1,405,381 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,027 | $1,367,360 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,339 | $1,361,037 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,041 | $1,341,366 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 45,546 | $1,326,300 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 145,917 | $1,320,461 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,316 | $1,315,419 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,396 | $1,283,058 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,533 | $1,278,240 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,656 | $1,263,239 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,216 | $1,249,071 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 79,572 | $1,248,207 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,686 | $1,244,564 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,161 | $1,228,826 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,748 | $1,226,829 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,308 | $1,218,078 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,893 | $1,209,405 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,632 | $1,204,479 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,983 | $1,183,530 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,767 | $1,182,646 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,897 | $1,168,047 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,451 | $1,167,577 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,957 | $1,163,086 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,610 | $1,155,626 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,156 | $1,120,845 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,815 | $1,118,695 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48,842 | $1,118,482 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 59,317 | $1,116,939 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,563 | $1,107,733 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,290 | $1,097,519 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,710 | $1,096,355 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 64,245 | $1,089,595 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,894 | $1,088,570 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,888 | $1,078,316 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,818 | $1,078,089 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,964 | $1,076,760 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,738 | $1,075,727 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,005 | $1,070,174 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 32,797 | $1,062,268 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,647 | $1,057,682 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,537 | $1,051,550 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,820 | $1,050,740 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,963 | $1,043,883 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,026 | $1,034,272 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,936 | $1,032,450 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,353 | $1,030,689 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,615 | $1,028,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,588 | $1,024,951 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 71,285 | $1,012,960 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,783 | $1,008,834 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,816 | $1,004,955 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 103,434 | $995,035 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,251 | $994,350 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,115 | $960,034 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 142,211 | $957,080 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,523 | $949,396 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,570 | $944,427 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,298 | $942,351 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,089 | $937,233 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,381 | $930,449 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,898 | $908,412 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,185 | $905,238 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,727 | $896,235 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,096 | $889,861 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,950 | $881,366 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,362 | $867,775 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,181 | $866,962 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,799 | $864,167 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 40,377 | $856,800 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,064 | $853,036 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,122 | $848,905 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,302 | $847,394 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,182 | $843,384 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,740 | $842,622 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,896 | $840,245 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,731 | $839,045 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,877 | $835,660 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,658 | $834,759 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,365 | $829,829 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,674 | $828,623 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,045 | $819,883 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,615 | $817,160 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,245 | $809,539 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,725 | $809,212 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,580 | $802,629 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,544 | $801,669 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,367 | $799,898 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,800 | $794,088 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,568 | $791,662 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 134,765 | $787,028 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 48,732 | $787,022 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,649 | $774,140 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,229 | $771,551 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,569 | $769,227 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,443 | $763,942 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22,311 | $756,120 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,878 | $753,535 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,430 | $753,050 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,531 | $752,477 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 19,986 | $750,075 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,764 | $749,569 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,084 | $738,438 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,855 | $738,042 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,678 | $737,549 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,085 | $733,155 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,318 | $732,202 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,446 | $731,256 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,998 | $730,451 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,574 | $730,088 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,266 | $728,519 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,649 | $724,079 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,552 | $723,755 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,298 | $721,108 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,113 | $720,815 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,875 | $718,946 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,482 | $717,978 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,266 | $717,018 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,227 | $716,956 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,547 | $705,374 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 428 | $703,375 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,492 | $699,146 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,983 | $696,916 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,289 | $695,426 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,450 | $692,476 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,536 | $687,205 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,352 | $683,760 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,718 | $681,167 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 106,155 | $678,330 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 657 | $671,934 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,350 | $670,637 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35,151 | $668,221 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,427 | $662,838 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,133 | $660,217 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,909 | $658,936 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,382 | $651,830 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,605 | $648,792 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,328 | $648,637 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,207 | $647,931 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,225 | $647,503 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,756 | $644,263 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,665 | $643,713 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,686 | $643,633 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,162 | $642,586 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,454 | $642,015 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,647 | $639,065 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,336 | $634,417 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,038 | $631,626 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,393 | $629,711 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,063 | $627,400 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,257 | $625,031 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,605 | $624,465 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 88,418 | $616,656 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,889 | $616,493 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 50,463 | $603,033 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35,189 | $602,788 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,714 | $601,111 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,845 | $600,749 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,142 | $599,785 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,765 | $597,799 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,274 | $597,149 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 845 | $591,720 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,157 | $588,948 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,343 | $588,889 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,492 | $586,682 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,273 | $584,760 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,379 | $584,041 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 85,249 | $582,251 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,097 | $581,102 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 51,275 | $578,639 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,416 | $578,266 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,100 | $577,685 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47,576 | $576,621 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,895 | $575,948 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,357 | $569,542 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 723 | $569,232 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,362 | $565,213 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,489 | $561,170 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,893 | $557,324 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,448 | $556,023 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 17,112 | $553,743 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,020 | $552,308 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,748 | $548,762 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,466 | $547,857 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,418 | $547,721 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,338 | $547,015 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 168,515 | $542,618 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 45,714 | $541,711 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,671 | $539,319 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,957 | $536,794 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,243 | $534,868 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,401 | $534,325 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,824 | $534,273 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,870 | $533,913 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,785 | $533,195 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,305 | $530,874 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,609 | $529,989 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,622 | $529,215 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,364 | $529,205 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,163 | $529,005 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,478 | $528,302 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,977 | $528,186 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 40,920 | $520,912 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,336 | $518,288 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,692 | $517,435 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,877 | $517,012 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,879 | $515,692 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,084 | $515,154 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,192 | $512,292 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,047 | $507,518 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,658 | $505,773 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,719 | $505,401 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,388 | $504,617 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,628 | $503,534 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,018 | $502,893 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,863 | $502,459 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,198 | $500,858 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,042 | $499,117 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 39,211 | $497,195 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 51,714 | $495,937 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,104 | $491,661 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,212 | $491,090 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,746 | $482,342 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,688 | $482,093 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,863 | $479,992 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,003 | $479,635 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,797 | $477,960 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,234 | $475,459 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,147 | $473,686 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,880 | $472,958 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,506 | $472,086 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,477 | $465,306 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,664 | $464,009 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,777 | $462,391 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,223 | $461,060 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,441 | $459,299 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,597 | $459,025 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,880 | $459,014 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,791 | $458,664 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 291 | $458,517 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,095 | $458,436 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,995 | $455,993 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,165 | $455,364 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,238 | $454,836 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,309 | $454,821 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,538 | $453,876 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,309 | $452,936 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,315 | $452,419 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,395 | $450,523 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 44,124 | $446,976 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,420 | $445,330 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,845 | $444,202 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,633 | $442,822 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,740 | $441,969 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,588 | $441,242 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,912 | $438,949 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,420 | $436,066 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,943 | $435,442 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,313 | $434,403 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 21,464 | $434,002 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,666 | $432,452 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,157 | $430,552 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,775 | $427,481 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,767 | $425,841 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,675 | $425,512 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,808 | $425,302 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,472 | $424,022 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,247 | $423,874 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,727 | $423,019 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,502 | $421,662 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 48,735 | $420,583 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 27,389 | $419,052 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,063 | $418,008 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 25,446 | $417,060 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,359 | $416,599 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,970 | $416,374 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,800 | $410,436 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,065 | $410,313 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,127 | $410,265 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,047 | $408,656 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,700 | $408,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,733 | $407,903 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,367 | $406,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,224 | $405,102 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,282 | $404,079 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,579 | $403,984 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,342 | $403,191 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,950 | $402,124 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,265 | $399,198 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,701 | $398,936 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,039 | $397,532 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18,250 | $397,485 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,994 | $395,191 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,164 | $393,890 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,907 | $392,621 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 47,162 | $385,094 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,150 | $384,808 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 23,054 | $384,556 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,527 | $383,275 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,682 | $383,123 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,857 | $382,471 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,147 | $381,933 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,429 | $380,991 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,746 | $380,004 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,499 | $378,423 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,360 | $376,906 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 477 | $375,242 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,761 | $374,024 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,779 | $372,633 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,050 | $372,582 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,842 | $371,716 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,535 | $370,733 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,477 | $370,474 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,760 | $368,029 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,601 | $365,935 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,911 | $365,106 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,328 | $363,699 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,536 | $363,533 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 26,322 | $363,244 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,160 | $362,442 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,617 | $361,669 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,598 | $358,550 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 19,604 | $357,969 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,614 | $357,858 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,838 | $357,815 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,530 | $357,379 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,983 | $356,583 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,813 | $356,162 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,840 | $354,966 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,728 | $354,707 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,699 | $353,746 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,454 | $353,690 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,506 | $353,643 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,626 | $353,519 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 19,258 | $353,384 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 13,323 | $351,727 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,878 | $350,177 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,994 | $347,714 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,469 | $345,013 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 681 | $344,457 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,550 | $342,661 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,735 | $340,589 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,336 | $340,571 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,854 | $338,725 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,254 | $338,016 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,941 | $337,333 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,660 | $336,095 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,810 | $335,928 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,661 | $334,786 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,985 | $333,566 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,405 | $332,929 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,731 | $330,711 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,460 | $329,072 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,464 | $328,475 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,234 | $328,431 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,659 | $325,993 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 31,236 | $325,479 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,078 | $324,364 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,716 | $323,749 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,997 | $322,771 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,037 | $322,516 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,817 | $321,157 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,969 | $318,615 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 870 | $317,968 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 33,574 | $316,267 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,859 | $316,266 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,282 | $316,207 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,101 | $314,224 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,420 | $314,089 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,377 | $313,407 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,465 | $308,717 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,929 | $308,640 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 23,047 | $306,295 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,612 | $302,206 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,466 | $299,646 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 12,778 | $299,133 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,445 | $298,508 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,014 | $297,678 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,572 | $297,601 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,009 | $297,133 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,392 | $296,707 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,847 | $296,560 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 901 | $296,366 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,502 | $296,112 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 60,789 | $294,827 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 77,936 | $294,598 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,001 | $294,534 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,662 | $294,407 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,824 | $294,266 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,772 | $294,170 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,470 | $293,313 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,979 | $292,989 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,042 | $292,883 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,517 | $292,082 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 145,731 | $291,877 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,983 | $290,842 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 52,437 | $290,501 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 58,899 | $288,016 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,333 | $287,321 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,058 | $285,998 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,760 | $285,695 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,219 | $284,949 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,688 | $284,515 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,068 | $284,143 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,295 | $283,994 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,044 | $283,646 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,747 | $279,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001319 | this filing | 2024-08-09 | acceptance time not in the bulk data set |