13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 727 holding rows worth $626,941,956.
- Accession
- 0001420506-25-000982
- Filer
- CIK 1741224
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 727 entries on the cover page, a total value of $626,941,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,941,956 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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 172,065 | $7,264,584 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 64,812 | $6,538,235 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,211 | $6,070,558 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 108,720 | $5,808,910 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 76,941 | $5,510,514 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,593 | $5,201,562 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,626 | $4,879,805 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,473 | $4,644,221 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,730 | $4,612,251 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,420 | $4,409,975 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,620 | $4,374,283 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,347 | $4,210,056 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 165,146 | $4,189,754 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,154 | $4,087,829 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,610 | $3,920,740 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30,277 | $3,869,098 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,360 | $3,769,387 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,124 | $3,715,420 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 84,472 | $3,673,687 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 124,633 | $3,667,949 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,870 | $3,660,169 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,480 | $3,583,775 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,711 | $3,578,062 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,182 | $3,435,159 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,473 | $3,415,675 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23,883 | $3,410,970 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,744 | $3,333,792 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 45,492 | $3,307,268 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 178,097 | $3,250,270 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,861 | $3,194,756 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,098 | $3,180,227 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,960 | $3,147,360 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 116,278 | $3,140,669 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,559 | $3,028,928 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 100,216 | $3,026,523 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,789 | $2,985,767 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,479 | $2,972,068 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,809 | $2,882,030 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,479 | $2,855,965 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33,603 | $2,838,388 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,013 | $2,784,515 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 44,637 | $2,755,888 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,970 | $2,753,144 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,275 | $2,740,154 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 80,010 | $2,645,931 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,384 | $2,645,433 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,020 | $2,604,502 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,097 | $2,589,786 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,453 | $2,588,582 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29,162 | $2,571,214 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 58,272 | $2,559,306 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,142 | $2,543,147 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,685 | $2,535,533 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,290 | $2,501,708 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,394 | $2,457,522 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,175 | $2,435,051 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 59,952 | $2,431,449 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,284 | $2,380,681 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,932 | $2,330,150 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,768 | $2,321,865 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29,534 | $2,301,289 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,058 | $2,220,762 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,710 | $2,212,958 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,437 | $2,207,851 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,745 | $2,200,836 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,922 | $2,195,445 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,734 | $2,194,416 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,128 | $2,188,936 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,049 | $2,186,444 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,467 | $2,181,711 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 71,379 | $2,177,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,748 | $2,145,884 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34,662 | $2,141,072 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,747 | $2,093,964 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,854 | $2,089,130 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,861 | $2,080,473 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,605 | $2,057,876 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,454 | $2,050,265 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,427 | $2,032,044 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,360 | $2,028,734 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,488 | $2,004,834 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,104 | $1,987,868 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,365 | $1,965,707 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,097 | $1,913,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,362 | $1,911,660 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 89,604 | $1,883,476 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,380 | $1,854,620 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,984 | $1,835,681 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,222 | $1,830,204 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,500 | $1,805,730 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,683 | $1,803,980 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,932 | $1,795,603 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 86,746 | $1,790,437 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,401 | $1,788,304 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,237 | $1,776,937 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 121,334 | $1,775,116 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,280 | $1,764,797 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,779 | $1,757,350 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 62,500 | $1,746,250 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,090 | $1,746,043 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,953 | $1,745,243 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,280 | $1,737,463 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,924 | $1,730,613 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,726 | $1,727,923 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,917 | $1,719,921 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,905 | $1,716,408 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,311 | $1,715,923 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,716 | $1,701,317 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,659 | $1,686,418 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,138 | $1,672,603 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36,200 | $1,657,236 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,797 | $1,654,601 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 41,256 | $1,653,953 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,391 | $1,647,953 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 65,760 | $1,644,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,871 | $1,639,007 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60,934 | $1,611,704 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,356 | $1,601,342 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,434 | $1,565,950 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,389 | $1,557,076 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,670 | $1,552,133 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,112 | $1,533,842 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,549 | $1,529,764 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,598 | $1,527,200 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 37,303 | $1,525,693 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,511 | $1,492,735 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,490 | $1,480,403 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,216 | $1,474,744 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,634 | $1,465,852 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 22,431 | $1,446,365 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,284 | $1,442,633 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 34,562 | $1,438,470 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,755 | $1,429,139 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37,045 | $1,423,639 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,468 | $1,378,718 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,119 | $1,365,690 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,098 | $1,355,581 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,064 | $1,352,145 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,572 | $1,350,987 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,194 | $1,350,012 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,957 | $1,349,147 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,951 | $1,320,481 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,071 | $1,318,661 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,621 | $1,312,299 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,061 | $1,311,668 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 35,327 | $1,311,338 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,566 | $1,295,635 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,959 | $1,287,120 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32,392 | $1,274,301 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,354 | $1,273,786 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,045 | $1,259,294 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,480 | $1,259,187 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,246 | $1,258,944 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,851 | $1,258,201 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,446 | $1,249,045 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,476 | $1,238,040 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,855 | $1,231,844 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,059 | $1,229,881 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,252 | $1,225,401 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,227 | $1,223,518 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,298 | $1,205,495 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 51,413 | $1,197,923 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,046 | $1,185,379 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,762 | $1,182,584 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,482 | $1,179,661 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,169 | $1,165,655 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,621 | $1,158,237 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,852 | $1,140,712 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,702 | $1,126,435 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,448 | $1,119,431 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,854 | $1,113,018 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,447 | $1,099,233 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 36,166 | $1,098,361 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,461 | $1,097,011 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,410 | $1,092,392 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,919 | $1,082,354 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 96,311 | $1,079,646 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17,920 | $1,069,286 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 39,807 | $1,066,828 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,572 | $1,057,517 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,747 | $1,056,380 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,361 | $1,054,992 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 56,545 | $1,052,868 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,812 | $1,036,306 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,961 | $1,031,388 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 33,303 | $1,027,731 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,939 | $1,021,768 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,076 | $1,006,125 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,371 | $1,002,541 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,229 | $1,002,065 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,969 | $998,554 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 88,721 | $997,224 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,324 | $994,134 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,030 | $992,840 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27,646 | $990,280 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,949 | $988,414 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,220 | $978,019 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 87,751 | $975,791 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,131 | $955,832 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,908 | $954,426 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,978 | $949,332 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,710 | $946,277 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,396 | $945,727 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,649 | $942,057 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,610 | $939,830 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,067 | $936,312 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,238 | $931,105 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,543 | $919,251 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,114 | $916,563 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,537 | $902,893 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,451 | $898,390 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,180 | $896,347 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,124 | $894,861 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,176 | $890,997 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,725 | $887,315 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,866 | $886,702 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,903 | $884,571 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,774 | $878,292 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 123,646 | $876,650 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 56,115 | $870,905 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,700 | $868,779 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 60,877 | $865,671 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,625 | $857,969 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,817 | $845,656 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,448 | $845,387 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,356 | $845,254 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 62,823 | $843,713 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,586 | $842,882 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,229 | $840,757 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 455 | $839,093 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,304 | $838,418 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,406 | $831,644 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,976 | $829,108 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,182 | $825,353 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,559 | $825,042 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,170 | $820,330 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,253 | $819,841 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,217 | $817,171 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,971 | $813,215 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,236 | $807,131 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,381 | $804,659 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,810 | $803,796 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,834 | $802,787 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,221 | $797,956 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,107 | $793,837 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,888 | $791,166 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,328 | $790,903 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 67,873 | $789,363 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,288 | $788,015 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,781 | $785,793 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,734 | $785,386 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,763 | $784,293 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 207,371 | $781,789 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,964 | $777,379 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 44,254 | $771,347 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,335 | $769,970 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,298 | $766,789 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,661 | $764,777 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,679 | $764,455 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,492 | $758,218 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,738 | $753,364 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,968 | $749,805 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,863 | $747,005 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 40,810 | $739,885 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,916 | $736,462 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18,203 | $736,311 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,070 | $734,822 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,192 | $734,531 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,566 | $731,610 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,334 | $725,642 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,595 | $714,029 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,479 | $709,855 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,144 | $706,759 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,790 | $692,698 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,155 | $688,945 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,086 | $672,366 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,146 | $671,467 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 34,445 | $669,266 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 45,799 | $661,338 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 27,226 | $658,597 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,534 | $652,851 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 119,144 | $651,718 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,364 | $649,718 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,712 | $649,563 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,350 | $648,677 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,686 | $646,082 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,781 | $644,163 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,372 | $641,782 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,825 | $640,948 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,632 | $640,096 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,099 | $640,090 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,044 | $637,694 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,509 | $635,628 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,942 | $631,897 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,605 | $631,796 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,301 | $629,827 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,530 | $628,234 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,651 | $627,260 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,865 | $625,441 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,918 | $621,228 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,012 | $615,255 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,117 | $609,110 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,404 | $608,713 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,536 | $604,545 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,807 | $600,508 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,908 | $599,758 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,065 | $597,614 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,607 | $593,289 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,874 | $593,233 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,964 | $591,288 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,192 | $590,569 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,643 | $588,345 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,748 | $582,833 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,386 | $580,970 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 66,423 | $579,873 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,574 | $579,846 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,277 | $576,618 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,122 | $574,081 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,780 | $573,492 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,145 | $573,056 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,850 | $572,349 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,433 | $569,878 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 176,415 | $562,764 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,441 | $562,750 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,671 | $559,628 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 38,661 | $556,525 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,435 | $553,217 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,025 | $551,975 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,482 | $551,954 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 993 | $546,180 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,320 | $540,467 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,085 | $539,447 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,681 | $538,015 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 854 | $535,202 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,403 | $535,066 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,024 | $533,020 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,301 | $532,220 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,187 | $531,970 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,694 | $530,987 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 50,070 | $530,742 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 47,683 | $529,386 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37,170 | $527,442 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,641 | $522,047 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,314 | $520,563 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,685 | $519,815 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,209 | $514,434 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,926 | $513,945 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,159 | $510,971 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,104 | $509,745 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,418 | $509,725 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 49,344 | $507,750 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,802 | $503,529 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 886 | $501,033 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,370 | $498,605 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,647 | $496,901 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,594 | $496,050 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,220 | $496,045 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,142 | $493,633 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 38,288 | $492,346 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,514 | $491,296 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,350 | $488,555 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,930 | $488,379 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,037 | $482,663 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,764 | $481,756 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,113 | $478,235 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,659 | $471,656 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,274 | $468,082 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,532 | $461,424 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,312 | $460,499 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,216 | $460,415 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,409 | $459,603 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,649 | $459,552 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 389 | $459,374 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,514 | $458,858 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,065 | $454,420 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,925 | $451,856 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,020 | $450,082 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,929 | $447,301 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,243 | $444,252 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,226 | $441,074 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 62,458 | $439,704 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 37,823 | $439,503 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,444 | $438,057 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,637 | $437,750 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,468 | $435,608 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,163 | $435,602 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100,358 | $435,554 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,427 | $434,244 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,136 | $430,764 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,379 | $427,025 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,842 | $426,772 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,071 | $425,305 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,807 | $424,283 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,300 | $423,206 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,924 | $421,633 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 11,449 | $420,865 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,257 | $420,718 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,573 | $420,290 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 77,935 | $420,070 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,076 | $418,584 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,069 | $417,446 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,333 | $417,400 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 37,516 | $415,302 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,130 | $408,434 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,701 | $407,922 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,105 | $400,983 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,503 | $399,692 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 786 | $399,524 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 44,466 | $396,637 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,956 | $390,259 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,644 | $388,807 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,291 | $386,921 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,401 | $386,442 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,581 | $385,700 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,154 | $385,412 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17,688 | $383,830 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 29,109 | $383,366 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 42,403 | $382,899 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 83,297 | $381,500 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,338 | $378,065 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,893 | $377,390 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,209 | $376,218 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,522 | $375,452 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,882 | $375,442 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,201 | $374,281 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,348 | $372,809 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 721 | $372,288 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,062 | $372,057 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,110 | $370,875 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,372 | $369,762 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,003 | $369,692 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,621 | $368,772 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,358 | $367,597 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,160 | $366,994 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 959 | $366,290 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 28,655 | $365,924 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,859 | $365,640 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,484 | $364,357 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,661 | $363,358 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,375 | $359,988 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 725 | $359,071 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,635 | $358,463 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 9,177 | $358,343 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,840 | $357,446 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,566 | $355,366 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,693 | $354,999 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,683 | $354,231 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,814 | $353,672 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,314 | $351,311 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,403 | $350,372 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,213 | $350,269 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,965 | $350,221 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 998 | $349,759 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,561 | $349,430 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,711 | $347,898 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,373 | $346,939 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,469 | $345,464 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,237 | $344,838 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,621 | $341,631 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,976 | $341,155 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,570 | $341,116 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,193 | $339,934 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,919 | $339,657 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,870 | $338,927 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,330 | $334,265 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 29,681 | $333,614 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,780 | $332,787 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,801 | $332,321 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,030 | $332,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,791 | $331,499 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,769 | $329,317 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 34,651 | $329,185 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,706 | $328,018 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,429 | $326,621 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,511 | $325,716 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,695 | $325,049 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 963 | $324,444 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,535 | $320,938 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,025 | $320,033 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,502 | $318,607 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,312 | $318,484 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,483 | $317,934 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,143 | $317,286 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,933 | $316,882 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,097 | $316,269 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,807 | $315,983 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 110,435 | $313,635 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,964 | $313,337 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,952 | $313,156 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,969 | $311,032 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,719 | $309,558 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,748 | $309,237 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,944 | $308,826 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,363 | $303,634 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 951 | $301,724 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,699 | $301,424 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,011 | $300,894 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,390 | $300,865 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,286 | $298,522 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 44,700 | $297,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000982 | this filing | 2025-05-12 | acceptance time not in the bulk data set |