13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 687 holding rows worth $509,598,801.
- Accession
- 0001420506-24-002213
- Filer
- CIK 1741224
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 687 entries on the cover page, a total value of $509,598,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,598,801 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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 39,723 | $5,221,588 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 103,741 | $5,202,611 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88,331 | $5,089,632 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 107,852 | $5,066,887 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 126,426 | $5,016,584 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 118,681 | $4,639,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,090 | $4,488,690 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,716 | $4,433,139 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,768 | $4,414,032 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,881 | $4,361,069 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,702 | $4,168,417 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,333 | $3,993,290 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 180,734 | $3,985,185 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,532 | $3,836,243 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,800 | $3,611,594 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,886 | $3,457,994 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,163 | $3,396,461 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,314 | $3,299,377 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,329 | $3,121,040 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,755 | $2,990,105 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,739 | $2,978,889 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,135 | $2,950,651 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 55,561 | $2,931,398 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,180 | $2,920,435 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,590 | $2,881,274 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,841 | $2,820,944 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,725 | $2,762,613 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,877 | $2,622,201 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,538 | $2,600,872 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,957 | $2,599,877 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,205 | $2,562,196 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,730 | $2,527,796 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27,154 | $2,402,314 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,784 | $2,391,357 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,100 | $2,352,276 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,726 | $2,339,890 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,109 | $2,282,408 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,055 | $2,232,075 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,023 | $2,193,352 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,318 | $2,185,965 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,254 | $2,177,203 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,930 | $2,142,678 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,358 | $2,067,246 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,012 | $2,033,849 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,920 | $2,028,523 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,975 | $2,023,720 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,705 | $1,998,437 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 99,240 | $1,973,877 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,523 | $1,946,247 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,906 | $1,935,434 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,573 | $1,916,626 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,199 | $1,887,657 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,308 | $1,866,686 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 71,810 | $1,842,645 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,086 | $1,836,380 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,642 | $1,809,310 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,332 | $1,808,487 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,323 | $1,803,937 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,493 | $1,773,631 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,015 | $1,764,080 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,161 | $1,763,549 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,540 | $1,750,247 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,373 | $1,737,503 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,402 | $1,734,805 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 76,741 | $1,672,954 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 52,053 | $1,667,258 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,800 | $1,658,328 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 98,675 | $1,655,549 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,115 | $1,644,938 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,410 | $1,605,256 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,263 | $1,605,078 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,158 | $1,595,834 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,900 | $1,595,069 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 65,006 | $1,587,447 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,037 | $1,578,951 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 767 | $1,573,853 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,895 | $1,544,795 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,190 | $1,542,255 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,804 | $1,517,904 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,947 | $1,507,776 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,669 | $1,504,367 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,640 | $1,503,049 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,667 | $1,473,823 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,897 | $1,473,351 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,412 | $1,462,225 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,745 | $1,459,171 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,038 | $1,458,524 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,618 | $1,433,451 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,377 | $1,427,624 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36,848 | $1,421,596 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,187 | $1,388,845 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,283 | $1,376,386 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 49,400 | $1,375,296 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,547 | $1,363,984 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 125,661 | $1,344,573 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,255 | $1,335,816 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,974 | $1,330,252 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,242 | $1,308,700 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,458 | $1,307,280 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,724 | $1,298,864 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,443 | $1,293,366 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,488 | $1,267,845 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,197 | $1,253,919 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,110 | $1,252,863 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,326 | $1,249,778 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,484 | $1,249,439 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,462 | $1,246,732 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,041 | $1,245,712 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,336 | $1,234,757 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,621 | $1,231,899 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,097 | $1,222,404 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 72,578 | $1,222,214 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,826 | $1,219,078 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 197,662 | $1,217,438 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,083 | $1,216,572 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,951 | $1,214,494 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,132 | $1,210,947 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,915 | $1,202,838 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,511 | $1,198,813 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,514 | $1,196,999 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,885 | $1,184,070 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,126 | $1,183,769 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,640 | $1,170,864 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,035 | $1,158,450 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,904 | $1,156,616 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,640 | $1,148,598 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,268 | $1,148,418 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25,140 | $1,142,263 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,756 | $1,139,981 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,323 | $1,133,236 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 98,228 | $1,127,657 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 32,303 | $1,089,903 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,890 | $1,089,501 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,549 | $1,086,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,534 | $1,083,664 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,727 | $1,081,007 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,912 | $1,079,119 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,850 | $1,067,641 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,389 | $1,066,197 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,539 | $1,051,203 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,866 | $1,045,173 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,715 | $1,040,146 | dollars as filed | |
| RH | 74967X103 | COM | 3,106 | $1,038,740 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,649 | $1,026,313 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,234 | $1,023,400 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,352 | $1,019,567 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 21,869 | $1,017,783 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,762 | $1,017,223 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,827 | $1,008,250 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,010 | $1,006,208 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,681 | $1,003,726 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,986 | $1,003,081 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,249 | $1,001,723 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,471 | $996,589 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,125 | $994,823 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,995 | $990,726 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,221 | $990,163 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,958 | $973,923 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,386 | $972,071 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,693 | $971,983 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,742 | $965,963 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,389 | $962,912 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,138 | $962,623 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 52,876 | $954,941 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 27,218 | $954,807 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,622 | $954,325 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,587 | $942,337 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,965 | $931,665 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,342 | $904,496 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 124,545 | $900,460 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,704 | $896,214 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,081 | $894,408 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,199 | $893,937 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,172 | $892,817 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 119,532 | $882,146 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,679 | $880,131 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,377 | $877,434 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 97,289 | $871,709 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,868 | $863,291 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,477 | $848,613 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,293 | $837,674 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,657 | $837,262 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,473 | $832,860 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,694 | $826,104 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,512 | $825,853 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,357 | $823,568 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 59,662 | $814,386 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 776 | $806,117 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 513 | $804,682 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,549 | $803,139 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,710 | $800,936 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,171 | $799,743 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,333 | $797,419 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 130,298 | $794,818 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,857 | $790,871 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,228 | $788,879 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,129 | $780,388 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 100,512 | $776,958 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,990 | $776,953 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,877 | $775,530 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,392 | $773,631 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,880 | $770,050 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,497 | $763,780 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 20,335 | $763,173 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 723 | $760,047 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 44,997 | $757,749 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,313 | $756,487 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,080 | $749,843 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,811 | $745,337 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,896 | $735,820 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,286 | $732,944 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,632 | $731,775 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,433 | $729,997 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,441 | $728,815 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,999 | $723,764 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,339 | $720,717 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,279 | $720,143 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 103,886 | $714,736 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,257 | $714,455 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,883 | $713,024 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,416 | $708,954 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,514 | $705,598 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,010 | $696,417 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,948 | $685,329 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,520 | $682,317 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 72,516 | $680,925 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,860 | $679,578 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,066 | $673,520 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,115 | $670,940 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,307 | $670,497 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,336 | $668,204 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,676 | $665,341 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,034 | $659,572 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,883 | $652,347 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 88,663 | $651,673 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,077 | $649,401 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,687 | $646,055 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,561 | $644,507 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,657 | $642,436 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 34,688 | $642,429 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,323 | $639,285 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,086 | $639,251 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,747 | $638,372 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,382 | $634,057 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,070 | $632,737 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,650 | $632,016 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 29,783 | $631,697 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,644 | $631,000 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,460 | $627,735 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,260 | $622,188 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,984 | $621,687 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,078 | $620,672 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 66,754 | $618,900 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,721 | $617,582 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,037 | $614,430 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,620 | $613,423 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,269 | $611,847 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,332 | $610,121 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,529 | $606,517 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,560 | $606,419 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 43,088 | $605,386 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,286 | $604,561 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 49,892 | $601,199 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,569 | $600,556 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,821 | $600,269 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,232 | $596,495 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 20,493 | $594,603 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,230 | $591,985 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,704 | $591,562 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,966 | $590,486 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,508 | $585,915 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,379 | $585,876 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,894 | $585,185 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,539 | $585,174 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,143 | $582,569 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 30,955 | $581,129 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,264 | $579,813 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,309 | $579,801 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,513 | $577,467 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,972 | $575,285 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,739 | $574,272 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,925 | $571,155 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 57,160 | $571,028 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,362 | $569,478 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,761 | $566,572 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,135 | $558,284 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,208 | $558,071 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,301 | $557,026 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,614 | $556,120 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,021 | $552,662 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,366 | $551,511 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,970 | $551,219 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,055 | $549,529 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,238 | $548,976 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,456 | $548,534 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 118,000 | $547,981 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,288 | $547,837 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 33,060 | $546,482 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,665 | $545,048 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,087 | $538,411 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,135 | $537,340 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,550 | $533,033 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,008 | $532,643 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,075 | $529,835 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,456 | $529,022 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,453 | $527,754 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,565 | $527,656 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,501 | $525,070 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,330 | $522,810 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,701 | $522,700 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,077 | $519,270 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,533 | $517,544 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,728 | $517,329 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,453 | $517,018 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,741 | $516,437 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,817 | $516,097 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,328 | $512,841 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 16,471 | $512,742 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,992 | $510,350 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,277 | $510,289 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,701 | $506,939 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,561 | $505,889 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44,646 | $500,928 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,183 | $495,367 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,174 | $493,656 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,364 | $492,759 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,058 | $491,359 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,052 | $489,587 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,543 | $487,857 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,275 | $487,386 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,369 | $484,612 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,759 | $484,411 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,305 | $482,354 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,313 | $482,064 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,952 | $481,949 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,978 | $479,328 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,959 | $478,984 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,747 | $478,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,810 | $469,804 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,847 | $468,414 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 33,091 | $466,252 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,988 | $466,178 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,612 | $465,177 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,330 | $463,740 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 519 | $460,680 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,437 | $459,569 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,827 | $457,765 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,196 | $457,339 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,360 | $453,167 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,281 | $451,730 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,017 | $450,961 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,761 | $450,514 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,432 | $448,795 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,158 | $448,650 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,613 | $448,043 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,462 | $444,729 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,870 | $442,143 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,103 | $438,223 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,019 | $434,193 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,592 | $432,989 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,213 | $432,334 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,051 | $430,650 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,304 | $430,398 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,483 | $429,758 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,369 | $427,618 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 26,112 | $427,192 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,311 | $424,667 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,061 | $418,202 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,984 | $418,148 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,395 | $414,883 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,358 | $414,669 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,305 | $413,006 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,732 | $412,286 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,929 | $411,706 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,343 | $411,637 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,513 | $410,068 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,191 | $408,724 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,037 | $408,292 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 151,613 | $403,291 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 43,535 | $400,440 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,972 | $398,386 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,332 | $397,413 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,328 | $390,246 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,160 | $389,734 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,443 | $388,674 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,923 | $388,145 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 23,894 | $386,898 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,002 | $385,284 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,745 | $383,469 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,616 | $382,633 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,765 | $382,269 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,859 | $381,380 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,670 | $379,888 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,009 | $379,375 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,174 | $376,182 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,696 | $375,919 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,453 | $371,395 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 445 | $370,796 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,946 | $369,318 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,524 | $367,846 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 70,244 | $367,615 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,968 | $367,536 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,617 | $366,902 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37,730 | $365,981 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,825 | $363,190 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,516 | $362,051 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,534 | $361,104 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,462 | $360,931 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 31,542 | $360,525 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,024 | $358,185 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,251 | $357,639 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 238 | $356,929 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,933 | $354,899 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,412 | $354,424 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,473 | $353,535 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 57,636 | $352,156 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 192,983 | $351,021 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 52,571 | $350,649 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,128 | $349,807 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,303 | $349,680 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,704 | $349,601 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,211 | $349,345 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,469 | $348,716 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,405 | $346,304 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,785 | $344,999 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,216 | $344,034 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,606 | $341,524 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,499 | $341,198 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,221 | $340,004 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,019 | $338,908 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,480 | $335,402 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,629 | $334,374 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,267 | $333,985 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,528 | $333,360 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,534 | $333,044 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,012 | $332,747 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,158 | $332,705 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,911 | $331,813 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,063 | $330,744 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,790 | $329,827 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,777 | $329,769 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,197 | $328,473 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,705 | $327,887 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,544 | $325,270 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,155 | $324,146 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,922 | $323,060 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,517 | $322,638 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,846 | $322,515 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,512 | $322,342 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,052 | $321,924 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,295 | $321,438 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,374 | $319,377 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,083 | $319,331 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,974 | $318,960 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,735 | $316,093 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,589 | $315,944 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,818 | $314,825 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,510 | $313,017 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,802 | $312,625 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,521 | $312,209 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,091 | $309,749 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,116 | $308,295 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,950 | $307,745 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,963 | $305,790 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,109 | $304,514 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,312 | $303,797 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 777 | $303,302 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,578 | $302,566 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,849 | $301,221 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,743 | $300,493 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $300,485 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,157 | $300,031 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,028 | $299,775 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,335 | $297,618 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,069 | $297,037 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,492 | $296,722 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,008 | $294,546 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,898 | $293,411 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,829 | $290,349 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,370 | $290,157 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,123 | $288,210 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,679 | $287,296 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,096 | $286,572 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,872 | $284,277 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,001 | $283,367 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 46,268 | $282,697 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,415 | $281,517 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,455 | $279,796 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,643 | $278,918 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,241 | $278,148 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,686 | $276,395 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,670 | $274,904 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,794 | $274,230 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,083 | $271,373 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,792 | $270,794 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,239 | $270,521 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,481 | $269,685 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,400 | $267,750 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,780 | $267,408 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,855 | $266,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002213 | this filing | 2024-11-05 | acceptance time not in the bulk data set |