Aigen Investment Management, LP

13F filer, CIK 1741224, NEW YORK, NY

Aigen Investment Management, LP reported $567,223,282 across 697 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 8.85% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000173

Period: 2024-12-31
Reported value: $567M
Holdings: 697
Top 10 weight: 8.85%
New: 354
Sold out: 344

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MDTadded	+64,114	$5.12M
GDnew	+18,744	$4.94M
COPadded	+46,564	$4.62M
CDWadded	+25,346	$4.41M
AALnew	+236,302	$4.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ONONexited	-103,741	-$5.2M
BACreduced	-116,988	-$5.14M
TPRexited	-107,852	-$5.07M
CMGreduced	-82,485	-$4.97M
BILLreduced	-53,108	-$4.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000173, largest first. % of portfolio is the value over $567,223,282, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COPCONOCOPHILLIPS	61,722	$6.12M	1.08%	+46,564	Timeline
MDTMEDTRONIC PLC	70,622	$5.64M	0.99%	+64,114	Timeline
RLRALPH LAUREN CORP	23,613	$5.45M	0.96%	+845	Timeline
CDWCDW CORP	28,895	$5.03M	0.89%	+25,346	Timeline
GDGENERAL DYNAMICS CORP	18,744	$4.94M	0.87%	new	Timeline
KOCOCA COLA CO	78,364	$4.88M	0.86%	+65,399	Timeline
AMZNAMAZON COM INC	21,851	$4.79M	0.85%	-2,239	Timeline
REGNREGENERON PHARMACEUTICALS	6,367	$4.54M	0.8%	+5,644	Timeline
MSIMOTOROLA SOLUTIONS INC	9,570	$4.42M	0.78%	+1,038	Timeline
MRKMERCK & CO INC	43,898	$4.37M	0.77%	+19,057	Timeline
AALAMERICAN AIRLINES GROUP INC	236,302	$4.12M	0.73%	new	Timeline
NFLXNETFLIX INC.	4,555	$4.06M	0.72%	+2,292	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,155	$4.05M	0.71%	+8,975	Timeline
BBWIBATH & BODY WORKS INC	97,582	$3.78M	0.67%	+86,058	Timeline
SHAKSHAKE SHACK INC	28,964	$3.76M	0.66%	new	Timeline
HALHALLIBURTON CO	138,026	$3.75M	0.66%	+68,014	Timeline
EDCONSOLIDATED EDISON INC	41,825	$3.73M	0.66%	-56	Timeline
DHID R HORTON INC	26,302	$3.68M	0.65%	new	Timeline
CSCOCISCO SYS INC	60,470	$3.58M	0.63%	new	Timeline
SLBSLB LIMITED	91,040	$3.49M	0.62%	+62,089	Timeline
PSXPHILLIPS 66	30,454	$3.47M	0.61%	-9,269	Timeline
WMBWILLIAMS COS INC	63,509	$3.44M	0.61%	+56,457	Timeline
UPSUNITED PARCEL SVCS INC	27,224	$3.43M	0.61%	+18,027	Timeline
DASHDOORDASH INC	20,021	$3.36M	0.59%	+4,767	Timeline
LRCXLAM RESEARCH CORP	44,726	$3.23M	0.57%	new	Timeline
ULTAULTA BEAUTY INC	7,385	$3.21M	0.57%	new	Timeline
HOODROBINHOOD MKTS INC	85,868	$3.2M	0.56%	+52,988	Timeline
APHAMPHENOL CORP	45,277	$3.14M	0.55%	+9,177	Timeline
INTUINTUIT	4,706	$2.96M	0.52%	new	Timeline
RDDTREDDIT INC	17,968	$2.94M	0.52%	new	Timeline
ROPROPER TECHNOLOGIES INC	5,605	$2.91M	0.51%	new	Timeline
CAHCARDINAL HEALTH INC	24,204	$2.86M	0.5%	new	Timeline
FIVEFIVE BELOW INC	26,230	$2.75M	0.49%	new	Timeline
METAMETA PLATFORMS INC	4,631	$2.71M	0.48%	new	Timeline
NEMNEWMONT CORP	72,055	$2.68M	0.47%	+47,597	Timeline
CNCCENTENE CORP DEL	43,555	$2.64M	0.47%	new	Timeline
ADBEADOBE INC	5,924	$2.63M	0.46%	new	Timeline
EOGEOG RES INC	21,434	$2.63M	0.46%	+19,439	Timeline
KRKROGER CO	42,934	$2.63M	0.46%	+31,074	Timeline
DDOMINION ENERGY INC	48,645	$2.62M	0.46%	new	Timeline
NUENUCOR CORP	22,263	$2.6M	0.46%	+14,623	Timeline
DDDUPONT DE NEMOURS INC	33,636	$2.56M	0.45%	+15,736	Timeline
TJXTJX COS INC NEW	20,988	$2.54M	0.45%	-16,728	Timeline
HESS CORPHESS CORP	18,761	$2.5M	0.44%	+8,016
ITGARTNER INC	5,126	$2.48M	0.44%	+4,719	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,317	$2.47M	0.43%	+3,744	Timeline
ANETARISTA NETWORKS INC	21,604	$2.39M	0.42%	new	Timeline
NOCNORTHROP GRUMMAN CORP	5,063	$2.38M	0.42%	+1,948	Timeline
ADMARCHER DANIELS MIDLAND CO	46,950	$2.37M	0.42%	+26,329	Timeline
MDLZMONDELEZ INTL INC	38,856	$2.32M	0.41%	new	Timeline
MCOMOODYS CORP	4,866	$2.3M	0.41%	new	Timeline
DISDISNEY WALT CO	20,246	$2.25M	0.4%	+17,466	Timeline
TRGPTARGA RES CORP	12,592	$2.25M	0.4%	+9,027	Timeline
LULULULULEMON ATHLETICA INC	5,829	$2.23M	0.39%	new	Timeline
DINOHF SINCLAIR CORP	63,231	$2.22M	0.39%	+35,121	Timeline
ESEVERSOURCE ENERGY	38,122	$2.19M	0.39%	+29,301	Timeline
CARRCARRIER GLOBAL CORPORATION	31,913	$2.18M	0.38%	new	Timeline
RHRH	5,301	$2.09M	0.37%	+2,195	Timeline
BUDANHEUSER BUSCH INBEV SA NV	41,155	$2.06M	0.36%	+34,672	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,346	$2.03M	0.36%	new	Timeline
BOOTBOOT BARN HLDGS INC	13,298	$2.02M	0.36%	+940	Timeline
VRNSVARONIS SYS INC	44,993	$2M	0.35%	+40,665	Timeline
SOSOUTHERN CO	23,980	$1.97M	0.35%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	83,536	$1.96M	0.35%	new	Timeline
VSTVISTRA CORP	14,146	$1.95M	0.34%	-12,183	Timeline
PFEPFIZER INC	73,486	$1.95M	0.34%	+35,937	Timeline
STMSTMICROELECTRONICS N V	77,986	$1.95M	0.34%	+39,082	Timeline
FFORD MTR CO	194,797	$1.93M	0.34%	new	Timeline
CPAYCORPAY INC	5,687	$1.92M	0.34%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	3,237	$1.92M	0.34%	new	Timeline
TSCOTRACTOR SUPPLY CO	35,625	$1.89M	0.33%	+23,739	Timeline
LINLINDE PLC	4,480	$1.88M	0.33%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	16,719	$1.85M	0.33%	new	Timeline
DHRDANAHER CORP DEL	8,005	$1.84M	0.32%	-2,750	Timeline
CRMSALESFORCE INC	5,425	$1.81M	0.32%	new	Timeline
OKEONEOK INC NEW	17,977	$1.8M	0.32%	new	Timeline
VVISA INC	5,694	$1.8M	0.32%	+970	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,028	$1.78M	0.31%	+133	Timeline
MLMMARTIN MARIETTA MATLS INC	3,451	$1.78M	0.31%	+2,112	Timeline
WBDWARNER BROS DISCOVERY INC	167,545	$1.77M	0.31%	new	Timeline
BGBUNGE GLOBAL SA	22,644	$1.76M	0.31%	+17,797	Timeline
ALLYALLY FINL INC	48,837	$1.76M	0.31%	+16,569	Timeline
AOSSMITH A O CORP	25,443	$1.74M	0.31%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	20,199	$1.73M	0.3%	+3,399	Timeline
WINGWINGSTOP INC	5,992	$1.7M	0.3%	-2,171	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,153	$1.68M	0.3%	+5,263
TMOTHERMO FISHER SCIENTIFIC INC	3,231	$1.68M	0.3%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	25,968	$1.68M	0.3%	new
NOVNOV INC	113,926	$1.66M	0.29%	+98,748	Timeline
EQTEQT CORP	35,808	$1.65M	0.29%	+27,287	Timeline
URBNURBAN OUTFITTERS INC	29,784	$1.63M	0.29%	-26,146	Timeline
SCCOSOUTHERN COPPER CORP	17,825	$1.62M	0.29%	+2,183	Timeline
CCITIGROUP INC	23,064	$1.62M	0.29%	-24,071	Timeline
TSLATESLA INC	3,983	$1.61M	0.28%	+1,651	Timeline
ALABASTERA LABS INC	11,875	$1.57M	0.28%	new	Timeline
ANFABERCROMBIE & FITCH CO	10,362	$1.55M	0.27%	+2,635	Timeline
IQVIQVIA HLDGS INC	7,873	$1.55M	0.27%	new	Timeline
ROSTROSS STORES INC	10,206	$1.54M	0.27%	+2,123	Timeline
BSYBENTLEY SYS INC	32,876	$1.54M	0.27%	+28,414	Timeline
EXPDEXPEDITORS INTL WASH INC	13,704	$1.52M	0.27%	+11,392	Timeline
STZCONSTELLATION BRANDS INC	6,839	$1.51M	0.27%	new	Timeline
CECELANESE CORP DEL	21,777	$1.51M	0.27%	+6,857	Timeline
DOWDOW HLDGS INC	37,412	$1.5M	0.26%	+32,643	Timeline
FCXFREEPORT MCMORAN INC	39,154	$1.49M	0.26%	new	Timeline
CCLCARNIVAL CORP	59,679	$1.49M	0.26%	new	Timeline
GLWCORNING INC	30,935	$1.47M	0.26%	new	Timeline
FERGFERGUSON ENTERPRISES INC	8,463	$1.47M	0.26%	-4,267	Timeline
ZZILLOW GROUP INC	19,780	$1.46M	0.26%	+8,347	Timeline
LITELUMENTUM HLDGS INC	17,440	$1.46M	0.26%	+7,354	Timeline
WMTWALMART INC	16,008	$1.45M	0.25%	new	Timeline
NEENEXTERA ENERGY INC	19,869	$1.42M	0.25%	new	Timeline
STESTERIS PLC	6,870	$1.41M	0.25%	new	Timeline
FOXAFOX CORP	28,999	$1.41M	0.25%	new	Timeline
AMEAMETEK INC	7,768	$1.4M	0.25%	new	Timeline
VZVERIZON COMMUNICATIONS INC	34,926	$1.4M	0.25%	-4,567	Timeline
GMGENERAL MTRS CO	26,126	$1.39M	0.25%	-14,206	Timeline
VEREN INCVEREN INC	268,584	$1.38M	0.24%	+70,922
PLTRPALANTIR TECHNOLOGIES INC	18,252	$1.38M	0.24%	-20,125	Timeline
WSMWILLIAMS SONOMA INC	7,422	$1.37M	0.24%	-619	Timeline
ACNACCENTURE PLC IRELAND	3,779	$1.33M	0.23%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	204,666	$1.33M	0.23%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,340	$1.32M	0.23%	new	Timeline
MOHMOLINA HEALTHCARE INC	4,521	$1.32M	0.23%	+2,907	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	78,854	$1.31M	0.23%	+47,340	Timeline
NRGNRG ENERGY INC	14,218	$1.28M	0.23%	+2,679	Timeline
BROSDUTCH BROS INC	24,273	$1.27M	0.22%	-27,780	Timeline
TXNTEXAS INSTRS INC	6,758	$1.27M	0.22%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	14,105	$1.26M	0.22%	new	Timeline
ZTSZOETIS INC	7,720	$1.26M	0.22%	-2,186	Timeline
CNQCANADIAN NAT RES LTD MED TER	40,545	$1.25M	0.22%	-13,778	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	44,596	$1.25M	0.22%	new
DUKDUKE ENERGY CORP NEW	11,593	$1.25M	0.22%	-7,430	Timeline
TWLOTWILIO INC	11,546	$1.25M	0.22%	+5,188	Timeline
BCEBCE INC	53,471	$1.24M	0.22%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,609	$1.23M	0.22%	new	Timeline
BNBROOKFIELD CORP	21,405	$1.23M	0.22%	new	Timeline
STNSTANTEC INC	15,544	$1.22M	0.22%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	78,526	$1.22M	0.21%	-20,714
CGNXCOGNEX CORP	33,955	$1.22M	0.21%	new	Timeline
TYLTYLER TECHNOLOGIES INC	2,105	$1.21M	0.21%	-137	Timeline
IMOIMPERIAL OIL LTD	19,601	$1.21M	0.21%	new	Timeline
PBAPEMBINA PIPELINE CORP	32,664	$1.21M	0.21%	+18,095	Timeline
TECKTECK RESOURCES LTD	29,566	$1.2M	0.21%	new	Timeline
CHDNCHURCHILL DOWNS INC	8,951	$1.2M	0.21%	+5,134	Timeline
BNSBANK NOVA SCOTIA B C	22,257	$1.2M	0.21%	new	Timeline
SESEA LTD	11,212	$1.19M	0.21%	new	Timeline
INTCINTEL CORP	58,972	$1.18M	0.21%	new	Timeline
WCNWASTE CONNECTIONS INC	6,851	$1.18M	0.21%	-15,482	Timeline
VRTVERTIV HOLDINGS CO	10,226	$1.16M	0.2%	new	Timeline
EQHEQUITABLE HLDGS INC	24,615	$1.16M	0.2%	+17,607	Timeline
CLBTCELLEBRITE DI LTD	52,595	$1.16M	0.2%	+7,598	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,634	$1.15M	0.2%	new	Timeline
JDJD.COM INC	33,129	$1.15M	0.2%	+25,155	Timeline
PANWPALO ALTO NETWORKS INC	6,311	$1.15M	0.2%	+3,978	Timeline
AGIALAMOS GOLD INC	62,182	$1.15M	0.2%	new	Timeline
USFDUS FOODS HLDG CORP	16,966	$1.14M	0.2%	new	Timeline
AZOAUTOZONE INC	353	$1.13M	0.2%	new	Timeline
UNILEVER PLCUNILEVER PLC	19,839	$1.12M	0.2%	new
NVDANVIDIA CORPORATION	8,268	$1.11M	0.2%	new	Timeline
KMBKIMBERLY-CLARK CORP	8,422	$1.1M	0.19%	+5,752	Timeline
MGYMAGNOLIA OIL & GAS CORP	46,919	$1.1M	0.19%	+34,117	Timeline
AAPLAPPLE INC	4,380	$1.1M	0.19%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	40,057	$1.09M	0.19%	+32,992
UALUNITED AIRLS HLDGS INC	11,212	$1.09M	0.19%	-7,700	Timeline
BAXBAXTER INTL INC	36,856	$1.07M	0.19%	new	Timeline
KHCKRAFT HEINZ CO	34,641	$1.06M	0.19%	+28,875	Timeline
CHECHEMED CORP NEW	2,002	$1.06M	0.19%	+1,502	Timeline
BRBRBELLRING BRANDS INC	13,943	$1.05M	0.19%	+772	Timeline
ETSYETSY INC	19,819	$1.05M	0.18%	new	Timeline
FDXFEDEX CORP	3,685	$1.04M	0.18%	new	Timeline
XOMEXXON MOBIL CORP	9,536	$1.03M	0.18%	+3,860	Timeline
REALTHE REALREAL INC	93,550	$1.02M	0.18%	+78,301	Timeline
FTSFORTIS INC	24,566	$1.02M	0.18%	-574	Timeline
MGMMGM RESORTS INTERNATIONAL	29,210	$1.01M	0.18%	-89,471	Timeline
DVDOUBLEVERIFY HLDGS INC	52,501	$1.01M	0.18%	-20,077	Timeline
UPSTUPSTART HLDGS INC	16,234	$1000K	0.18%	new	Timeline
CLSCELESTICA INC	10,827	$999K	0.18%	+1,284	Timeline
LRNSTRIDE INC	9,570	$995K	0.18%	new	Timeline
DOVDOVER CORP	5,259	$987K	0.17%	+3,681	Timeline
VFCV F CORP	45,933	$986K	0.17%	new	Timeline
WFCWELLS FARGO & CO	13,935	$979K	0.17%	+3,671	Timeline
SFMSPROUTS FMRS MKT INC	7,683	$976K	0.17%	new	Timeline
CNICANADIAN NATL RY CO	9,467	$961K	0.17%	+4,917	Timeline
ACMAECOM	8,896	$950K	0.17%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,870	$946K	0.17%	-2,855	Timeline
METMETLIFE INC	11,540	$945K	0.17%	+4,308	Timeline
NUNU HLDGS LTD	91,055	$943K	0.17%	+31,393	Timeline
ERIEERIE INDTY CO	2,285	$942K	0.17%	new	Timeline
CCJCAMECO CORP	18,093	$930K	0.16%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,699	$923K	0.16%	+2,183
MKLMARKEL GROUP INC	530	$915K	0.16%	+17	Timeline
MDBMONGODB INC	3,921	$913K	0.16%	+55	Timeline
PNCPNC FINL SVCS GROUP INC	4,729	$912K	0.16%	new	Timeline
CARTMAPLEBEAR INC	21,296	$882K	0.16%	new	Timeline
DALDELTA AIR LINES INC	14,529	$879K	0.15%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	13,796	$873K	0.15%	-5,718	Timeline
WSCWILLSCOT HLDGS CORP	26,073	$872K	0.15%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	946	$867K	0.15%	-3,756	Timeline
DSGXDESCARTES SYS GROUP INC	7,603	$864K	0.15%	+4,917	Timeline
TRUTRANSUNION	9,283	$861K	0.15%	new	Timeline
LEALEAR CORP	9,055	$858K	0.15%	+3,435	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,048	$851K	0.15%	new	Timeline
GPCGENUINE PARTS CO	7,280	$850K	0.15%	new	Timeline
PIIPOLARIS INC	14,561	$839K	0.15%	new	Timeline
JNJJOHNSON & JOHNSON	5,793	$838K	0.15%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	9,628	$834K	0.15%	new	Timeline
TELTE CONNECTIVITY PLC	5,811	$831K	0.15%	new	Timeline
INSMINSMED INC	11,936	$824K	0.15%	+7,867	Timeline
KBRKBR INC	14,139	$819K	0.14%	new	Timeline
UGIUGI CORP NEW	28,961	$818K	0.14%	+9,592	Timeline
AXONAXON ENTERPRISE INC	1,374	$817K	0.14%	+97	Timeline
STAGSTAG INDUSTRIAL INC	23,929	$809K	0.14%	+15,401	Timeline
GLBEGLOBAL E ONLINE LTD	14,708	$802K	0.14%	new	Timeline
TPHTRI POINTE HOMES INC	21,900	$794K	0.14%	-4,226	Timeline
ORLYOREILLY AUTOMOTIVE INC	669	$793K	0.14%	new	Timeline
GHGUARDANT HEALTH INC	25,957	$793K	0.14%	+6,854	Timeline
DOCSDOXIMITY INC	14,800	$790K	0.14%	-4,677	Timeline
TTDTHE TRADE DESK INC	6,663	$783K	0.14%	new	Timeline
TGTTARGET CORP	5,699	$770K	0.14%	-1,151	Timeline
MOSMOSAIC CO	31,334	$770K	0.14%	-5,661	Timeline
VVVVALVOLINE INC	21,214	$768K	0.14%	+15,563	Timeline
CVNACARVANA CO	3,758	$764K	0.13%	-9,351	Timeline
MURMURPHY OIL CORP	25,179	$762K	0.13%	+14,233	Timeline
AAALCOA CORP	20,163	$762K	0.13%	-16,685	Timeline
LKQLKQ CORP	20,648	$759K	0.13%	-46	Timeline
MATMATTEL INC	42,731	$758K	0.13%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,988	$754K	0.13%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,770	$746K	0.13%	+120	Timeline
STLDSTEEL DYNAMICS INC	6,538	$746K	0.13%	+3,529	Timeline
MKSIMKS INC.	7,118	$743K	0.13%	-5,429	Timeline
HHYATT HOTELS CORP	4,715	$740K	0.13%	+637	Timeline
TNLTRAVEL PLUS LEISURE CO	14,636	$738K	0.13%	+3,183	Timeline
NVONOVO-NORDISK A S	8,515	$732K	0.13%	+6,023	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	33,041	$731K	0.13%	-31,965	Timeline
RCIROGERS COMMUNICATIONS INC	23,698	$728K	0.13%	-6,217	Timeline
MTNVAIL RESORTS INC	3,883	$728K	0.13%	new	Timeline
PGRPROGRESSIVE CORP	3,020	$724K	0.13%	-8,719	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	18,454	$723K	0.13%	-1,881	Timeline
GOLFACUSHNET HLDGS CORP	10,161	$722K	0.13%	new	Timeline
TDGTRANSDIGM GROUP INC	568	$720K	0.13%	-740	Timeline
REXRREXFORD INDL RLTY INC	18,607	$719K	0.13%	new	Timeline
EROERO COPPER CORP	52,200	$704K	0.12%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,916	$703K	0.12%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	17,690	$701K	0.12%	new	Timeline
FAFFIRST AMERN FINL CORP	11,232	$701K	0.12%	+1,963	Timeline
STTSTATE STR CORP	7,135	$700K	0.12%	-20,019	Timeline
TPGTPG INC	10,950	$688K	0.12%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	24,921	$686K	0.12%	+4,220	Timeline
LDOSLEIDOS HOLDINGS INC	4,753	$685K	0.12%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,242	$681K	0.12%	new	Timeline
MWAMUELLER WTR PRODS INC	30,220	$680K	0.12%	+9,459	Timeline
TNCTENNANT CO	8,331	$679K	0.12%	+5,788	Timeline
NETCLOUDFLARE INC	6,260	$674K	0.12%	+1,798	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,251	$672K	0.12%	+712	Timeline
OCOWENS CORNING NEW	3,902	$665K	0.12%	new	Timeline
WIXWIX COM LTD	3,097	$664K	0.12%	new	Timeline
GKOSGLAUKOS CORP	4,416	$662K	0.12%	+2,333	Timeline
ACGLARCH CAP GROUP LTD	7,164	$662K	0.12%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	10,121	$660K	0.12%	-17,584	Timeline
GLGLOBE LIFE INC	5,906	$659K	0.12%	-1,174	Timeline
PNWPINNACLE WEST CAP CORP	7,650	$648K	0.11%	new	Timeline
IVZINVESCO LTD	37,009	$647K	0.11%	new	Timeline
AVPTAVEPOINT INC	39,178	$647K	0.11%	+21,115	Timeline
EXCEXELON CORP	17,130	$645K	0.11%	+4,956	Timeline
JXNJACKSON FINANCIAL INC	7,361	$641K	0.11%	new	Timeline
LEGLEGGETT & PLATT INC	65,621	$630K	0.11%	+44,749	Timeline
GENGEN DIGITAL INC	22,999	$630K	0.11%	new	Timeline
PAASPAN AMERN SILVER CORP	31,040	$628K	0.11%	+15,335	Timeline
GOOGALPHABET INC	3,288	$626K	0.11%	+478	Timeline
WRBBERKLEY W R CORP	10,652	$623K	0.11%	new	Timeline
NVMINOVA LTD	3,165	$623K	0.11%	+181	Timeline
IONSIONIS PHARMACEUTICALS INC	17,723	$620K	0.11%	+6,111	Timeline
DLBDOLBY LABORATORIES INC	7,917	$618K	0.11%	-11,723	Timeline
WMWASTE MGMT INC DEL	3,063	$618K	0.11%	-2,577	Timeline
TXTTEXTRON INC	8,065	$617K	0.11%	new	Timeline
SNSHARKNINJA INC	6,334	$617K	0.11%	+1,279	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,606	$613K	0.11%	new	Timeline
VALVALARIS LTD	13,807	$611K	0.11%	new	Timeline
OXYOCCIDENTAL PETE CORP	12,310	$608K	0.11%	-38,567	Timeline
LEVILEVI STRAUSS & CO NEW	35,032	$606K	0.11%	-41,709	Timeline
USBUS BANCORP	12,629	$604K	0.11%	-4,361	Timeline
UBERUBER TECHNOLOGIES INC	9,981	$602K	0.11%	-2,977	Timeline
WLKWESTLAKE CORPORATION	5,251	$602K	0.11%	+355	Timeline
CMACOMERICA INC	9,730	$602K	0.11%	new	Timeline
UNPUNION PAC CORP	2,613	$596K	0.11%	+1,208	Timeline
SNAPSNAP INC	55,229	$595K	0.1%	-70,432	Timeline
AVYAVERY DENNISON CORP	3,175	$594K	0.1%	-1,474	Timeline
STWDSTARWOOD PPTY TR INC	31,305	$593K	0.1%	-16,388	Timeline
BHPBHP BILLITON LIMITED	12,116	$592K	0.1%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,868	$590K	0.1%	-2,257	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,244	$587K	0.1%	-19,540	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	480	$587K	0.1%	+242	Timeline
MANMANPOWERGROUP INC WIS	10,122	$584K	0.1%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	7,791	$582K	0.1%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	35,623	$580K	0.1%	new	Timeline
BURLBURLINGTON STORES INC	2,016	$575K	0.1%	-1,606	Timeline
GVAGRANITE CONSTR INC	6,538	$573K	0.1%	new	Timeline
NSPINSPERITY INC	7,380	$572K	0.1%	new	Timeline
HMCHONDA MOTOR CO LTD	20,029	$572K	0.1%	new	Timeline
GEVGE VERNOVA INC	1,727	$568K	0.1%	new	Timeline
MTZMASTEC INC	4,170	$568K	0.1%	-286	Timeline
HSYHERSHEY CO	3,310	$561K	0.1%	new	Timeline
RSGREPUBLIC SVCS INC	2,784	$560K	0.1%	-2,226	Timeline
CVSCVS HEALTH CORP	12,413	$557K	0.1%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	32,641	$553K	0.1%	-2,695	Timeline
COINCOINBASE GLOBAL INC	2,207	$548K	0.1%	new	Timeline
CCKCROWN HLDGS INC	6,610	$547K	0.1%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,771	$546K	0.1%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	9,200	$546K	0.1%	new	Timeline
PINSPINTEREST INC	18,794	$545K	0.1%	new	Timeline
TTEKTETRA TECH INC NEW	13,672	$545K	0.1%	new	Timeline
CALMCAL MAINE FOODS INC	5,247	$540K	0.1%	+952	Timeline
MMSMAXIMUS INC	7,215	$539K	0.09%	new	Timeline
OSKOSHKOSH CORP	5,637	$536K	0.09%	+2,546	Timeline
GOOGLALPHABET INC	2,820	$534K	0.09%	-3,714	Timeline
FNBF N B CORP	35,977	$532K	0.09%	+11,958	Timeline
VSXYVICTORIAS SECRET AND CO	12,802	$530K	0.09%	-109	Timeline
PKGPACKAGING CORP AMER	2,345	$528K	0.09%	-111	Timeline
TDSTELEPHONE & DATA SYS INC	15,412	$526K	0.09%	+1,823	Timeline
IRINGERSOLL RAND INC	5,805	$525K	0.09%	new	Timeline
HLIHOULIHAN LOKEY INC	2,983	$518K	0.09%	new	Timeline
BF-BBROWN FORMAN CORP	13,495	$513K	0.09%	+1,601	Timeline
AMANTERO MIDSTREAM CORP	33,916	$512K	0.09%	+19,484	Timeline
PENPENUMBRA INC	2,152	$511K	0.09%	new	Timeline
GRNDGRINDR INC	28,619	$511K	0.09%	+9,726	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,513	$507K	0.09%	new	Timeline
ADMAADMA BIOLOGICS INC	29,513	$506K	0.09%	+370	Timeline
CFCF INDUSTRIES HOLD	5,919	$505K	0.09%	-10,268	Timeline
MSFTMICROSOFT CORP	1,190	$502K	0.09%	-3,333	Timeline
ONCBEONE MEDICINES LTD	2,715	$501K	0.09%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,081	$501K	0.09%	new	Timeline
CABOCABLE ONE INC	1,383	$501K	0.09%	+359	Timeline
YOUCLEAR SECURE INC	18,725	$499K	0.09%	new	Timeline
KSPIKASPI KZ JSC	5,212	$494K	0.09%	new	Timeline
PORPORTLAND GEN ELEC CO	11,314	$494K	0.09%	new	Timeline
LNCLINCOLN NATL CORP IND	15,519	$492K	0.09%	-1,568	Timeline
WWWWOLVERINE WORLD WIDE INC	22,102	$491K	0.09%	+10,927	Timeline
INSPINSPIRE MED SYS INC	2,645	$490K	0.09%	-432	Timeline
CRGYCRESCENT ENERGY COMPANY	33,504	$489K	0.09%	new	Timeline
AXPAMERICAN EXPRESS CO	1,643	$488K	0.09%	new	Timeline
TTCTORO CO	6,058	$485K	0.09%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,341	$485K	0.09%	new	Timeline
FBPFIRST BANCORP CORPORATION	25,890	$481K	0.08%	new	Timeline
HEI-AHEICO CORP NEW	2,560	$476K	0.08%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	16,270	$473K	0.08%	new	Timeline
WKWORKIVA INC	4,320	$473K	0.08%	-10,003	Timeline
CSLCARLISLE COS INC	1,281	$472K	0.08%	new	Timeline
ALBALBEMARLE CORP	5,455	$470K	0.08%	+1,849	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,652	$468K	0.08%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,472	$466K	0.08%	new	Timeline
CNKCINEMARK HLDGS INC	14,921	$462K	0.08%	-34,479	Timeline
GNTXGENTEX CORP	16,069	$462K	0.08%	new	Timeline
YELPYELP INC	11,839	$458K	0.08%	-15,379	Timeline
IAGIAMGOLD CORP	88,341	$456K	0.08%	+18,097	Timeline
BKHBLACK HILLS CORP	7,770	$455K	0.08%	-5,742	Timeline
COTYCOTY INC	65,116	$453K	0.08%	-7,400	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,367	$452K	0.08%	new	Timeline
NWLNEWELL BRANDS INC	45,321	$451K	0.08%	new	Timeline
PRIPRIMERICA INC	1,649	$448K	0.08%	-1,162	Timeline
FUTUFUTU HLDGS LTD	5,579	$446K	0.08%	new	Timeline
CDECOEUR MNG INC	77,683	$444K	0.08%	-26,203	Timeline
YPFYPF SOCIEDAD ANONIMA	10,406	$442K	0.08%	-19,377	Timeline
CAGCONAGRA BRANDS INC	15,927	$442K	0.08%	-15,425	Timeline
KMPRKEMPER CORP	6,642	$441K	0.08%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,875	$440K	0.08%	new	Timeline
CVSACOVISTA INC	4,831	$439K	0.08%	new	Timeline
HUBBHUBBELL INC	1,047	$439K	0.08%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,679	$438K	0.08%	+2,729	Timeline
MMM3M CO	3,386	$437K	0.08%	new	Timeline
NGGNATIONAL GRID PLC	7,338	$436K	0.08%	new	Timeline
AYIACUITY INC	1,480	$432K	0.08%	-279	Timeline
KEXKIRBY CORP	4,086	$432K	0.08%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,446	$432K	0.08%	new	Timeline
DOCUDOCUSIGN INC	4,804	$432K	0.08%	new	Timeline
RMBSRAMBUS INC DEL	8,126	$430K	0.08%	-26,771	Timeline
CACICACI INTL INC	1,062	$429K	0.08%	new	Timeline
ORAORMAT TECHNOLOGIES INC	6,278	$425K	0.07%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,309	$424K	0.07%	-2,483	Timeline
INDBINDEPENDENT BK CORP MASS	6,591	$423K	0.07%	-2,417	Timeline
AWRAMER STATES WTR CO	5,428	$422K	0.07%	-319	Timeline
PRCTPROCEPT BIOROBOTICS CORP	5,219	$420K	0.07%	new	Timeline
RGRSTURM RUGER & CO INC	11,859	$419K	0.07%	+4,349	Timeline
TARSTARSUS PHARMACEUTICALS INC	7,504	$415K	0.07%	new	Timeline
BACBANK OF AMER CORP	9,438	$415K	0.07%	-116,988	Timeline
SNOWSNOWFLAKE INC	2,675	$413K	0.07%	-4,618	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	38,131	$413K	0.07%	+21,378	Timeline
HXLHEXCEL CORP NEW	6,548	$411K	0.07%	new	Timeline
TENBTENABLE HLDGS INC	10,422	$410K	0.07%	-3,887	Timeline
EPAMEPAM SYS INC	1,746	$408K	0.07%	-584	Timeline
RXSTRXSIGHT INC	11,849	$407K	0.07%	new	Timeline
SHELSHELL PLC	6,489	$407K	0.07%	new	Timeline
PKXPOSCO HOLDINGS INC	9,336	$405K	0.07%	new	Timeline
CADECADENCE BANK	11,730	$404K	0.07%	new	Timeline
PTCTPTC THERAPEUTICS INC	8,896	$402K	0.07%	new	Timeline
BANCBANC OF CALIFORNIA INC	25,899	$400K	0.07%	new	Timeline
PACSPACS GROUP INC	30,534	$400K	0.07%	new	Timeline
MSMMSC INDL DIRECT INC	5,339	$399K	0.07%	-7,050	Timeline
SPSCSPS COMM INC	2,167	$399K	0.07%	+847	Timeline
INARI MED INCINARI MED INC	7,784	$397K	0.07%	-2,585
MCDMCDONALDS CORP	1,370	$397K	0.07%	-4,829	Timeline
APPAPPLOVIN CORP	1,225	$397K	0.07%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	24,783	$395K	0.07%	+9,220	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,663	$395K	0.07%	new	Timeline
SAMBOSTON BEER INC	1,310	$393K	0.07%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,485	$391K	0.07%	new
BIRKBIRKENSTOCK HOLDING PLC	6,861	$389K	0.07%	-4,440	Timeline
BWXTBWX TECHNOLOGIES INC	3,476	$387K	0.07%	+995	Timeline
NABLN-ABLE INC	41,319	$386K	0.07%	+27,404	Timeline
AMXAMERICA MOVIL SAB DE CV	26,686	$382K	0.07%	+574	Timeline
ASAMER SPORTS INC	13,550	$379K	0.07%	new	Timeline
KWRQUAKER HOUGHTON	2,682	$378K	0.07%	new	Timeline
WDCWESTERN DIGITAL CORP	6,312	$376K	0.07%	-15,100	Timeline
NUVLNUVALENT INC	4,805	$376K	0.07%	new	Timeline
TOSTTOAST INC	10,276	$375K	0.07%	new	Timeline
PHMPULTE GROUP INC	3,431	$374K	0.07%	new	Timeline
PCVXVAXCYTE INC	4,538	$371K	0.07%	new	Timeline
ESNTESSENT GROUP LTD	6,801	$370K	0.07%	-1,276	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	28,943	$370K	0.07%	+8,456	Timeline
USPHU S PHYSICAL THERAPY	4,157	$369K	0.07%	+422	Timeline
CMSCMS ENERGY CORP	5,516	$368K	0.06%	new	Timeline
POWIPOWER INTEGRATIONS INC	5,946	$367K	0.06%	-3,026	Timeline
RBARB GLOBAL INC	4,053	$366K	0.06%	new	Timeline
NXENEXGEN ENERGY LTD	54,982	$363K	0.06%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,384	$361K	0.06%	new	Timeline
GILGILDAN ACTIVEWEAR INC	7,668	$361K	0.06%	+822	Timeline
MSAMSA SAFETY INC	2,170	$360K	0.06%	-2,698	Timeline
VNTVONTIER CORPORATION	9,863	$360K	0.06%	-22,440	Timeline
PIIMPINJ INC	2,459	$357K	0.06%	new	Timeline
MUSAMURPHY USA INC	709	$356K	0.06%	-366	Timeline
SIGISELECTIVE INS GROUP INC	3,784	$354K	0.06%	+1,316	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,846	$353K	0.06%	-82,485	Timeline
DECKDECKERS OUTDOOR CORP	1,732	$352K	0.06%	new	Timeline
INGING GROEP N.V.	22,350	$350K	0.06%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,674	$349K	0.06%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	10,377	$349K	0.06%	+4,505	Timeline
CMICUMMINS INC	998	$348K	0.06%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	61,980	$347K	0.06%	+19,595
PCGPG&E CORP	17,025	$344K	0.06%	new	Timeline
DARDARLING INGREDIENTS INC	10,185	$343K	0.06%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	15,975	$343K	0.06%	-55,835	Timeline
OLO INCOLO INC	44,526	$342K	0.06%	+17,855
WTWISDOMTREE INC	32,402	$340K	0.06%	-24,758	Timeline
CEGCONSTELLATION ENERGY CORP	1,515	$339K	0.06%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	42,025	$339K	0.06%	new	Timeline
SSDSIMPSON MFG INC	2,037	$338K	0.06%	new	Timeline
RBCRBC BEARINGS INC	1,123	$336K	0.06%	-605	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,540	$336K	0.06%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	7,700	$335K	0.06%	new	Timeline
GOGROCERY OUTLET HLDG CORP	21,389	$334K	0.06%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	19,072	$332K	0.06%	+6,892	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,358	$330K	0.06%	-694	Timeline
INFYINFOSYS LTD	14,809	$325K	0.06%	new	Timeline
KEYKEYCORP	18,878	$324K	0.06%	-4,124	Timeline
CNXCCONCENTRIX CORP	7,477	$324K	0.06%	new	Timeline
CSGPCOSTAR GROUP INC	4,507	$323K	0.06%	new	Timeline
ASNDASCENDIS PHARMA A/S	2,332	$321K	0.06%	+666	Timeline
MIRMMIRUM PHARMACEUTICALS INC	7,742	$320K	0.06%	new	Timeline
CARGCARGURUS INC	8,761	$320K	0.06%	-6,256	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	8,952	$318K	0.06%	new	Timeline
AXTAAXALTA COATING SYS LTD	9,253	$317K	0.06%	-10,746	Timeline
QLYSQUALYS INC	2,257	$316K	0.06%	-1,205	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	12,692	$316K	0.06%	new
AXAXOS FINANCIAL INC	4,526	$316K	0.06%	-629	Timeline
IMCRIMMUNOCORE HLDGS PLC	10,704	$316K	0.06%	-5,767	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,337	$314K	0.06%	new	Timeline
WYWEYERHAEUSER CO	11,137	$314K	0.06%	new	Timeline
CENXCENTURY ALUM CO	17,143	$312K	0.06%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	13,046	$311K	0.05%	new	Timeline
GOGOGOGO INC	38,373	$310K	0.05%	new	Timeline
DXCMDEXCOM INC	3,989	$310K	0.05%	-1,222	Timeline
FNFFIDELITY NATL FINL INC	5,523	$310K	0.05%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	7,083	$309K	0.05%	new	Timeline
PAYOPAYONEER GLOBAL INC	30,448	$306K	0.05%	new	Timeline
CXTCRANE NXT CO	5,225	$304K	0.05%	new	Timeline
PSNPARSONS CORP DEL	3,293	$304K	0.05%	-6,388	Timeline
VRRMVERRA MOBILITY CORP	12,535	$303K	0.05%	new	Timeline
ENVAENOVA INTL INC	3,159	$303K	0.05%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,247	$302K	0.05%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	10,476	$301K	0.05%	new	Timeline
SHOPSHOPIFY INC	2,811	$299K	0.05%	-3,372	Timeline
ICFIICF INTL INC	2,495	$297K	0.05%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	6,376	$296K	0.05%	-2,661	Timeline
ALRMALARM COM HLDGS INC	4,870	$296K	0.05%	-5,338	Timeline
PEPPEPSICO INC	1,945	$296K	0.05%	-6,722	Timeline
RLIRLI CORP	1,786	$294K	0.05%	-3,893	Timeline
FCFFIRST COMWLTH FINL CORP PA	17,398	$294K	0.05%	+983	Timeline
FSMFORTUNA MNG CORP	68,576	$294K	0.05%	-49,424	Timeline
BPOPPOPULAR INC	3,120	$293K	0.05%	new	Timeline
ANSYS INCANSYS INC	868	$293K	0.05%	-2,958
FTITECHNIPFMC PLC	9,992	$289K	0.05%	new	Timeline
KELYAKELLY SVCS INC	20,673	$288K	0.05%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	3,680	$288K	0.05%	new	Timeline
ELFE L F BEAUTY INC	2,283	$287K	0.05%	-5,916	Timeline
NTRANATERA INC	1,805	$286K	0.05%	new	Timeline
DINDINE BRANDS GLOBAL INC	9,468	$285K	0.05%	-11,219	Timeline
SNYSANOFI SA	5,892	$284K	0.05%	new	Timeline
URIUNITED RENTALS INC	403	$284K	0.05%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	30,125	$283K	0.05%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	18,098	$282K	0.05%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	10,899	$280K	0.05%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 344. All 344

Security	Shares before	Value before	Type
ONONON HLDG AG	103,741	$5.2M	shares
TPRTAPESTRY INC	107,852	$5.07M	shares
GAPGAP INC	180,734	$3.99M	shares
SPOTSPOTIFY TECHNOLOGY S A	9,800	$3.61M	shares
MARMARRIOTT INTL INC NEW	11,590	$2.88M	shares
FTNTFORTINET INC	33,538	$2.6M	shares
FLUTFLUTTER ENTMT PLC	10,957	$2.6M	shares
ABNBAIRBNB INC	20,205	$2.56M	shares
GSGOLDMAN SACHS GROUP INC	4,726	$2.34M	shares
TEAMATLASSIAN CORPORATION	14,055	$2.23M	shares
AONAON PLC	6,318	$2.19M	shares
CROXCROCS INC	13,975	$2.02M	shares
EIXEDISON INTL	21,086	$1.84M	shares
XELXCEL ENERGY INC	27,015	$1.76M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,161	$1.76M	shares
MCKMCKESSON CORP	3,540	$1.75M	shares
BABAALIBABA GROUP HLDG LTD	16,373	$1.74M	shares
ELLAUDER ESTEE COS INC	17,402	$1.73M	shares
TUTELUS CORPORATION	98,675	$1.66M	shares
VMCVULCAN MATLS CO	6,410	$1.61M	shares
CATCATERPILLAR INC	4,037	$1.58M	shares
MELIMERCADOLIBRE INC	767	$1.57M	shares
IEXIDEX CORP	7,190	$1.54M	shares
MRSHMARSH & MCLENNAN COS INC	6,804	$1.52M	shares
MGAMAGNA INTL INC	36,669	$1.5M	shares
RTXRTX CORPORATION	12,038	$1.46M	shares
LLYELI LILLY & CO	1,618	$1.43M	shares
SUSUNCOR ENERGY INC NEW	37,283	$1.38M	shares
PFGCPERFORMANCE FOOD GROUP CO	16,974	$1.33M	shares
GGGGRACO INC	14,488	$1.27M	shares
TRITHOMSON REUTERS CORP	7,326	$1.25M	shares
CVXCHEVRON CORPORATION	8,484	$1.25M	shares
SNPSSYNOPSYS INC	2,462	$1.25M	shares
BPBP PLC	39,336	$1.23M	shares
MSCIMSCI INC	2,097	$1.22M	shares
ABBVABBVIE INC	6,132	$1.21M	shares
ENBENBRIDGE INC	29,511	$1.2M	shares
BMYBRISTOL-MYERS SQUIBB CO	22,885	$1.18M	shares
OVVOVINTIV INC	29,756	$1.14M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	13,715	$1.04M	shares
CLHCLEAN HARBORS INC	4,234	$1.02M	shares
JACKJACK IN THE BOX INC	21,869	$1.02M	shares
JKHYHENRY JACK & ASSOC INC	5,762	$1.02M	shares
AEPAMERICAN ELEC PWR CO INC	9,827	$1.01M	shares
CELHCELSIUS HLDGS INC	31,986	$1M	shares
FEFIRSTENERGY CORP	22,471	$997K	shares
ALLALLSTATE CORP	5,221	$990K	shares
ETRENTERGY CORP NEW	7,386	$972K	shares
GTLBGITLAB INC	18,742	$966K	shares
SKXSKECHERS U S A INC	14,389	$963K	shares
LPLALPL FINL HLDGS INC	4,138	$963K	shares
RUNSUNRUN INC	52,876	$955K	shares
FNVFRANCO NEV CORP	7,587	$942K	shares
MATXMATSON INC	6,342	$904K	shares
ADTADT INC DEL	124,545	$900K	shares
ETNEATON CORP PLC	2,704	$896K	shares
GRMNGARMIN LTD	5,081	$894K	shares
HOGHARLEY DAVIDSON INC	23,172	$893K	shares
CGCARLYLE GROUP INC	20,377	$877K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	97,289	$872K	shares
SMGSCOTTS MIRACLE-GRO CO	9,657	$837K	shares
TFCTRUIST FINL CORP	19,473	$833K	shares
INVHINVITATION HOMES INC	23,357	$824K	shares
GWWWW GRAINGER INC	776	$806K	shares
QCOMQUALCOMM INC	4,710	$801K	shares
CXCEMEX SAB DE CV	130,298	$795K	shares
XYLXYLEM INC	5,857	$791K	shares
TMHCTAYLOR MORRISON HOME CORP	11,228	$789K	shares
UNMUNUM GROUP	13,129	$780K	shares
STNGSCORPIO TANKERS INC	10,877	$776K	shares
BALLBALL CORP	11,392	$774K	shares
BMIBADGER METER INC	3,497	$764K	shares
JBLJABIL INC	6,313	$756K	shares
FTVFORTIVE CORP	9,286	$733K	shares
COOCOOPER COS INC	6,632	$732K	shares
NJRNEW JERSEY RES CORP	15,441	$729K	shares
JCIJOHNSON CONTROLS INTERNATION	9,279	$720K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,257	$714K	shares
JJACOBS SOLUTIONS INC	5,416	$709K	shares
NICENICE LTD	4,010	$696K	shares
NBIXNEUROCRINE BIOSCIENCES INC	5,948	$685K	shares
BIIBBIOGEN INC	3,520	$682K	shares
PHPARKER-HANNIFIN CORP	1,066	$674K	shares
NSITINSIGHT ENTERPRISES INC	3,115	$671K	shares
ESABESAB CORPORATION	6,307	$670K	shares
NDAQNASDAQ INC	9,034	$660K	shares
CITHE CIGNA GROUP	1,883	$652K	shares
HANESBRANDS INCHANESBRANDS INC	88,663	$652K	shares
RHIROBERT HALF INC.	9,561	$645K	shares
SSNCSS&C TECH HLDGS	8,657	$642K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	34,688	$642K	shares
HSTHOST HOTELS & RESORTS INC	36,323	$639K	shares
CBSHCOMMERCE BANCSHARES INC	10,747	$638K	shares
LENLENNAR CORP	3,382	$634K	shares
MSMORGAN STANLEY	6,070	$633K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,644	$631K	shares
LAZLAZARD INC	12,460	$628K	shares
MAMASTERCARD INCORPORATED	1,260	$622K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	66,754	$619K	shares
ZBHZIMMER BIOMET HOLDINGS INC	5,721	$618K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-000173	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC