13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 697 holding rows worth $567,223,282.
- Accession
- 0001420506-25-000173
- Filer
- CIK 1741224
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 697 entries on the cover page, a total value of $567,223,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,223,282 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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 61,722 | $6,120,971 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 70,622 | $5,641,285 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,613 | $5,454,131 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 28,895 | $5,028,886 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,744 | $4,938,857 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 78,364 | $4,878,943 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,851 | $4,793,891 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,367 | $4,535,405 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,570 | $4,423,541 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,898 | $4,366,973 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 236,302 | $4,118,744 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,555 | $4,059,963 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,155 | $4,046,367 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 97,582 | $3,783,254 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28,964 | $3,759,527 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 138,026 | $3,752,927 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,825 | $3,732,045 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,302 | $3,677,546 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,470 | $3,579,824 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 91,040 | $3,490,474 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,454 | $3,469,624 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,509 | $3,437,107 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,224 | $3,432,946 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,021 | $3,358,523 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 44,726 | $3,230,559 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,385 | $3,211,958 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 85,868 | $3,199,442 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,277 | $3,144,488 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,706 | $2,957,721 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17,968 | $2,936,690 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,605 | $2,913,759 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,204 | $2,862,607 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,230 | $2,753,101 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,631 | $2,711,497 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 72,055 | $2,682,195 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,555 | $2,638,562 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,924 | $2,634,284 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,434 | $2,627,380 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42,934 | $2,625,414 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,645 | $2,620,020 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,263 | $2,598,315 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,636 | $2,564,745 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,988 | $2,535,560 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,761 | $2,495,401 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,126 | $2,483,393 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,317 | $2,465,791 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,604 | $2,387,890 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,063 | $2,376,015 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,950 | $2,371,914 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,856 | $2,320,869 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,866 | $2,303,418 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,246 | $2,254,392 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,592 | $2,247,672 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,829 | $2,229,068 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 63,231 | $2,216,247 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,122 | $2,189,346 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,913 | $2,178,381 | dollars as filed | |
| RH | 74967X103 | COM | 5,301 | $2,086,421 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,155 | $2,060,631 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,346 | $2,034,914 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,298 | $2,018,902 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 44,993 | $1,999,039 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,980 | $1,974,034 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,536 | $1,964,767 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,146 | $1,950,309 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 73,486 | $1,949,584 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 77,986 | $1,947,310 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 194,797 | $1,928,490 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,687 | $1,924,595 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,237 | $1,915,333 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,625 | $1,890,263 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,480 | $1,875,642 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,719 | $1,846,614 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,005 | $1,837,548 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,425 | $1,813,740 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,977 | $1,804,891 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,694 | $1,799,532 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,028 | $1,782,940 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,451 | $1,782,442 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 167,545 | $1,770,951 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,644 | $1,760,797 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,837 | $1,758,620 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,443 | $1,735,467 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,199 | $1,726,813 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,992 | $1,702,926 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,153 | $1,683,179 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,231 | $1,680,863 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,968 | $1,679,351 | dollars as filed | |
| NOV INC | 62955J103 | COM | 113,926 | $1,663,320 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,808 | $1,651,107 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,784 | $1,634,546 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,825 | $1,624,392 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,064 | $1,623,475 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,983 | $1,608,495 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,875 | $1,572,844 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,362 | $1,548,808 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,873 | $1,547,123 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,206 | $1,543,862 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32,876 | $1,535,309 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,704 | $1,517,992 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,839 | $1,511,419 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,777 | $1,507,186 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,412 | $1,501,344 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,154 | $1,490,984 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,679 | $1,487,201 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,935 | $1,470,031 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,463 | $1,468,923 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,780 | $1,464,709 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,440 | $1,464,088 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,008 | $1,446,323 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,869 | $1,424,409 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,870 | $1,412,197 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,999 | $1,408,771 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,768 | $1,400,260 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,926 | $1,396,691 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,126 | $1,391,732 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 268,584 | $1,380,803 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,252 | $1,380,399 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,422 | $1,374,406 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,779 | $1,329,414 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 204,666 | $1,328,282 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,340 | $1,323,995 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,521 | $1,315,837 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,854 | $1,314,496 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,218 | $1,282,748 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,273 | $1,271,420 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,758 | $1,267,193 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,105 | $1,260,282 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,720 | $1,257,820 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,545 | $1,251,791 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,596 | $1,249,580 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,593 | $1,249,030 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,546 | $1,247,892 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 53,471 | $1,239,454 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,609 | $1,233,550 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,405 | $1,230,291 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15,544 | $1,219,555 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 78,526 | $1,217,673 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 33,955 | $1,217,626 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,105 | $1,213,827 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,601 | $1,208,009 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,664 | $1,206,849 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,566 | $1,198,724 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,951 | $1,195,317 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,257 | $1,195,184 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,212 | $1,189,593 | dollars as filed | |
| Intel Corp | 458140100 | COM | 58,972 | $1,182,389 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,851 | $1,175,495 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,226 | $1,161,776 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,615 | $1,161,090 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 52,595 | $1,158,668 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,634 | $1,151,937 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,129 | $1,148,582 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,311 | $1,148,350 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 62,182 | $1,147,203 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,966 | $1,144,526 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 353 | $1,130,306 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,839 | $1,124,871 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,268 | $1,110,310 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,422 | $1,103,619 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 46,919 | $1,096,966 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,380 | $1,096,840 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 40,057 | $1,089,150 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,212 | $1,088,685 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,856 | $1,074,721 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,641 | $1,063,825 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,002 | $1,060,660 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,943 | $1,050,466 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,819 | $1,048,227 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,685 | $1,036,701 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,536 | $1,025,788 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 93,550 | $1,022,502 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24,566 | $1,020,785 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,210 | $1,012,127 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52,501 | $1,008,544 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,234 | $999,527 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,827 | $999,207 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,570 | $994,610 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,259 | $986,588 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 45,933 | $985,722 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,935 | $978,794 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,683 | $976,279 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,467 | $961,322 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,896 | $950,271 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,870 | $945,958 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,540 | $944,895 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 91,055 | $943,330 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,285 | $941,946 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,093 | $930,230 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,699 | $923,381 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 530 | $914,902 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,921 | $912,848 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,729 | $911,988 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 21,296 | $882,080 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,529 | $879,005 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,796 | $872,705 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,073 | $872,142 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 946 | $866,791 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,603 | $864,260 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,283 | $860,627 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,055 | $857,509 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,048 | $851,213 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,280 | $850,013 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,561 | $839,005 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,793 | $837,784 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,628 | $834,232 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,811 | $830,799 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,936 | $824,061 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,139 | $819,072 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,961 | $817,569 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,374 | $816,596 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,929 | $809,279 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,708 | $802,027 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,900 | $794,094 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 669 | $793,300 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,957 | $792,986 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,800 | $790,172 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,663 | $783,102 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,699 | $770,391 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,334 | $770,190 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,214 | $767,523 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,758 | $764,227 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,179 | $761,917 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,163 | $761,758 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,648 | $758,814 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 42,731 | $757,621 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,988 | $753,612 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,770 | $746,020 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,538 | $745,790 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,118 | $743,048 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,715 | $740,161 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,636 | $738,386 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,515 | $732,460 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 33,041 | $730,867 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,698 | $728,240 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,883 | $727,868 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,020 | $723,622 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,454 | $723,028 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,161 | $722,244 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 568 | $719,815 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,607 | $719,347 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 52,200 | $703,767 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,916 | $702,644 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,690 | $701,409 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,232 | $701,326 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,135 | $700,300 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,950 | $688,098 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,921 | $685,826 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,753 | $684,717 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,242 | $680,988 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,220 | $679,950 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,331 | $679,226 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,260 | $674,077 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,251 | $671,530 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,902 | $664,589 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,097 | $664,461 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,416 | $662,135 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,164 | $661,595 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,121 | $659,666 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,906 | $658,637 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,650 | $648,491 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,009 | $646,917 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 39,178 | $646,829 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,130 | $644,773 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,361 | $640,996 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 65,621 | $629,962 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,999 | $629,713 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,040 | $627,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,288 | $626,167 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,652 | $623,355 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,165 | $623,347 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,723 | $619,596 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,917 | $618,318 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,063 | $618,083 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,065 | $616,892 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,334 | $616,678 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,606 | $613,218 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,807 | $610,822 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,310 | $608,237 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35,032 | $606,054 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,629 | $604,045 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,981 | $602,054 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,251 | $602,027 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,730 | $601,801 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,613 | $595,869 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,229 | $594,816 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,175 | $594,138 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,305 | $593,230 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,116 | $591,624 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,868 | $589,638 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,244 | $587,493 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 480 | $587,366 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,122 | $584,242 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,791 | $582,455 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,623 | $579,586 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,016 | $574,681 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,538 | $573,448 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,380 | $572,024 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,029 | $571,828 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,727 | $568,062 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,170 | $567,704 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,310 | $560,549 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,784 | $560,085 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,413 | $557,220 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,641 | $552,939 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,207 | $547,998 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,610 | $546,581 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,771 | $546,477 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,200 | $546,259 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,794 | $545,026 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,672 | $544,692 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,247 | $540,021 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,215 | $538,600 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,637 | $535,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,820 | $533,826 | dollars as filed | |
| F N B CORP | 302520101 | COM | 35,977 | $531,740 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,802 | $530,259 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,345 | $527,930 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,412 | $525,703 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,805 | $525,120 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,983 | $518,028 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,495 | $512,540 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,916 | $511,792 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,152 | $511,057 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 28,619 | $510,563 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,513 | $506,720 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,513 | $506,148 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,919 | $505,009 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,190 | $501,585 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,715 | $501,488 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,081 | $501,292 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,383 | $500,812 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,725 | $498,834 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,212 | $493,629 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,314 | $493,517 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,519 | $492,107 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,102 | $490,664 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,645 | $490,330 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 33,504 | $489,493 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,643 | $487,626 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,058 | $485,246 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,341 | $485,237 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,890 | $481,295 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,560 | $476,365 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,270 | $473,132 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,320 | $473,040 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,281 | $472,484 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,455 | $469,566 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,652 | $467,813 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,472 | $465,655 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,921 | $462,253 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,069 | $461,662 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,839 | $458,169 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 88,341 | $456,241 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,770 | $454,700 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 65,116 | $453,207 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,367 | $452,421 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,321 | $451,397 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,649 | $447,572 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,579 | $446,264 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 77,683 | $444,347 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,406 | $442,359 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,927 | $441,974 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,642 | $441,294 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,875 | $440,063 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,831 | $438,896 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,047 | $438,578 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,679 | $437,608 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,386 | $437,099 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,338 | $436,024 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,480 | $432,352 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,086 | $432,299 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,446 | $432,135 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,804 | $432,072 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,126 | $429,540 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,062 | $429,112 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,278 | $425,146 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,309 | $424,028 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,591 | $423,076 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,428 | $421,864 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,219 | $420,234 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,859 | $419,453 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,504 | $415,496 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,438 | $414,800 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,675 | $413,047 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 38,131 | $412,577 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,548 | $410,560 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,422 | $410,418 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,746 | $408,250 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,849 | $407,369 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,489 | $406,536 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,336 | $404,809 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,730 | $404,099 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,896 | $401,565 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,899 | $400,399 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 30,534 | $400,301 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,339 | $398,770 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,167 | $398,706 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,784 | $397,373 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,370 | $397,149 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,225 | $396,692 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 24,783 | $394,545 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,663 | $394,536 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,310 | $392,974 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,485 | $391,182 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,861 | $388,744 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,476 | $387,192 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 41,319 | $385,919 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 26,686 | $381,877 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 13,550 | $378,858 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,682 | $377,518 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,312 | $376,385 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,805 | $376,135 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,276 | $374,560 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,431 | $373,636 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,538 | $371,481 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,801 | $370,246 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,943 | $369,602 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,157 | $368,767 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,516 | $367,641 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,946 | $366,868 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,053 | $365,812 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 54,982 | $362,607 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,384 | $360,931 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,668 | $360,795 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,170 | $359,721 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,863 | $359,704 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,459 | $357,194 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 709 | $355,741 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,784 | $353,880 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,846 | $352,514 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,732 | $351,752 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,350 | $350,225 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,674 | $349,046 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,377 | $348,667 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 998 | $347,903 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 61,980 | $346,578 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,025 | $343,565 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,185 | $343,133 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,975 | $342,983 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 44,526 | $341,960 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 32,402 | $340,221 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,515 | $338,921 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42,025 | $338,722 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,037 | $337,796 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,123 | $335,934 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,540 | $335,756 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,700 | $334,950 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,389 | $333,882 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,072 | $332,234 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,358 | $330,035 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,809 | $324,613 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,878 | $323,569 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,477 | $323,530 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,507 | $322,656 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,332 | $321,046 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,742 | $320,132 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,761 | $320,127 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,952 | $318,333 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,253 | $316,638 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,257 | $316,477 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,692 | $316,285 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,526 | $316,141 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,704 | $315,768 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,337 | $313,869 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,137 | $313,507 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,143 | $312,345 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,046 | $311,017 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 38,373 | $310,438 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,989 | $310,225 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,523 | $310,061 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,083 | $308,748 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 30,448 | $305,698 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,225 | $304,200 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,293 | $303,779 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,535 | $303,096 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,159 | $302,885 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,247 | $301,862 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,476 | $301,499 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,811 | $299,179 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,495 | $297,429 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,376 | $296,293 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,870 | $296,096 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,945 | $295,757 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,786 | $294,386 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,398 | $294,374 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 68,576 | $294,257 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,120 | $293,467 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 868 | $292,802 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,992 | $289,168 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,673 | $288,182 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,680 | $287,776 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,283 | $286,631 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,805 | $285,732 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,468 | $284,987 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,892 | $284,171 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 403 | $283,889 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,125 | $283,175 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,098 | $282,329 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,899 | $280,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000173 | this filing | 2025-02-06 | acceptance time not in the bulk data set |