13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 750 holding rows worth $729,557,284.
- Accession
- 0001420506-25-001832
- Filer
- CIK 1741224
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 750 entries on the cover page, a total value of $729,557,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $729,557,284 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 93,074 | $9,191,058 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 68,321 | $7,338,359 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,923 | $6,502,708 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,739 | $6,382,189 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,333 | $6,001,651 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,616 | $5,998,590 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,635 | $5,736,758 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60,864 | $5,553,231 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,159 | $5,544,533 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,269 | $5,524,561 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 147,351 | $5,375,364 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,362 | $5,155,914 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 165,026 | $5,058,047 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,409 | $5,019,294 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,795 | $4,942,262 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,394 | $4,684,042 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,150 | $4,569,773 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,591 | $4,527,747 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,052 | $4,466,921 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,466 | $4,444,650 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,915 | $4,425,596 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46,806 | $4,187,733 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 104,211 | $4,059,018 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,109 | $3,824,078 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,040 | $3,807,398 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,854 | $3,726,503 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,399 | $3,630,483 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,829 | $3,603,705 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,049 | $3,482,256 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,549 | $3,438,319 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,905 | $3,410,562 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,856 | $3,307,423 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39,716 | $3,280,872 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,811 | $3,181,250 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 92,154 | $3,169,176 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,064 | $3,164,864 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 228,857 | $3,139,918 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38,429 | $3,136,959 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,919 | $3,114,655 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 125,020 | $3,105,497 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 133,934 | $3,076,464 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52,615 | $3,068,507 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,028 | $2,965,022 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 32,216 | $2,957,429 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,027 | $2,947,294 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,545 | $2,932,428 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 57,031 | $2,916,565 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,813 | $2,896,805 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 38,318 | $2,828,635 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,051 | $2,776,580 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 40,259 | $2,752,508 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,840 | $2,668,507 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,399 | $2,664,123 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,069 | $2,645,065 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,056 | $2,620,948 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,894 | $2,590,119 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 86,726 | $2,568,824 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 86,344 | $2,563,553 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,176 | $2,549,568 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,061 | $2,530,670 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,205 | $2,528,433 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 29,514 | $2,485,964 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,289 | $2,418,077 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 46,166 | $2,402,940 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 279,434 | $2,369,600 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,435 | $2,360,162 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,110 | $2,350,424 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,591 | $2,276,161 | dollars as filed | |
| RH | 74967X103 | COM | 11,972 | $2,262,828 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,318 | $2,243,206 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,358 | $2,239,130 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,226 | $2,236,953 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,495 | $2,235,858 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 171,176 | $2,208,170 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,742 | $2,197,895 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23,405 | $2,192,346 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,858 | $2,183,204 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,592 | $2,172,165 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,559 | $2,163,288 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15,526 | $2,150,972 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,006 | $2,143,608 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 112,893 | $2,139,322 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,796 | $2,112,967 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,366 | $2,105,231 | dollars as filed | |
| KBHOME | 48666K109 | COM | 39,405 | $2,087,283 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,240 | $2,080,738 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 84,875 | $2,077,740 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,320 | $2,066,806 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,096 | $2,052,522 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,004 | $2,046,699 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 75,970 | $2,044,353 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,361 | $2,037,300 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 201,494 | $2,020,985 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,299 | $2,019,733 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,863 | $2,005,201 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,120 | $2,002,473 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,301 | $2,001,576 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,874 | $1,996,587 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 48,596 | $1,996,324 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,108 | $1,990,007 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,913 | $1,985,543 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,917 | $1,952,559 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,155 | $1,951,097 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,701 | $1,900,238 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,879 | $1,898,263 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,066 | $1,876,278 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,500 | $1,867,390 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,487 | $1,865,394 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,570 | $1,848,420 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,504 | $1,846,730 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,272 | $1,828,937 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,505 | $1,827,797 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 122,794 | $1,827,175 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,941 | $1,826,748 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,178 | $1,812,714 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,285 | $1,810,758 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 49,421 | $1,799,913 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,030 | $1,776,250 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,058 | $1,762,601 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,256 | $1,744,046 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,767 | $1,730,718 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,882 | $1,726,155 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,110 | $1,702,849 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,196 | $1,697,687 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,752 | $1,694,800 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,149 | $1,693,801 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,537 | $1,679,638 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,328 | $1,675,615 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,869 | $1,671,363 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 55,321 | $1,670,694 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21,942 | $1,653,769 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,478 | $1,647,874 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,421 | $1,645,817 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,101 | $1,645,345 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,408 | $1,641,211 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 75,197 | $1,639,411 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,953 | $1,630,610 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 73,903 | $1,625,127 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,066 | $1,606,592 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,961 | $1,606,315 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,315 | $1,600,655 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 52,368 | $1,588,321 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 63,080 | $1,554,690 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,511 | $1,553,429 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 197,605 | $1,537,367 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 585 | $1,528,974 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,290 | $1,527,527 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,645 | $1,521,238 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,970 | $1,517,619 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,151 | $1,506,846 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,529 | $1,502,770 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,796 | $1,492,557 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,478 | $1,476,830 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,635 | $1,476,734 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,423 | $1,472,653 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,322 | $1,467,062 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,991 | $1,465,735 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 211,390 | $1,443,794 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,071 | $1,441,400 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,928 | $1,439,260 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,329 | $1,436,854 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,420 | $1,431,331 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,087 | $1,413,149 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,685 | $1,406,165 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,806 | $1,404,056 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,192 | $1,398,120 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,564 | $1,367,748 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,986 | $1,355,126 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,195 | $1,350,018 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,466 | $1,345,879 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,281 | $1,334,078 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 77,160 | $1,326,380 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,726 | $1,325,158 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,813 | $1,321,781 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,820 | $1,319,909 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 17,391 | $1,312,499 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,120 | $1,311,380 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,313 | $1,309,408 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 125,835 | $1,299,876 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,709 | $1,292,319 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,832 | $1,291,687 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 38,405 | $1,289,640 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 61,591 | $1,289,100 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,185 | $1,287,002 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 38,108 | $1,278,142 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,751 | $1,276,331 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,514 | $1,274,035 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,635 | $1,260,582 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,724 | $1,259,647 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,592 | $1,258,483 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,859 | $1,253,672 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,238 | $1,248,006 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,019 | $1,244,747 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,935 | $1,238,733 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,204 | $1,235,053 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,979 | $1,234,792 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,119 | $1,219,034 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,538 | $1,206,472 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,111 | $1,203,385 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,792 | $1,200,085 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,823 | $1,194,963 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,509 | $1,183,658 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,032 | $1,175,653 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,480 | $1,172,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,600 | $1,170,774 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,353 | $1,167,662 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,501 | $1,158,313 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,414 | $1,152,147 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,973 | $1,148,035 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,137 | $1,139,746 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 42,704 | $1,129,784 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,550 | $1,128,708 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,920 | $1,126,412 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,649 | $1,125,789 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,879 | $1,123,516 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,161 | $1,111,321 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 33,708 | $1,107,727 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,689 | $1,101,757 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 122,878 | $1,097,301 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,530 | $1,097,294 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,213 | $1,096,479 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,332 | $1,090,956 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,678 | $1,085,252 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,356 | $1,080,673 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,088 | $1,077,376 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 32,101 | $1,073,778 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,829 | $1,070,967 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,548 | $1,069,451 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,205 | $1,063,361 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,498 | $1,060,772 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,026 | $1,059,291 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,346 | $1,047,843 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,822 | $1,046,055 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,972 | $1,043,484 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,395 | $1,029,770 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,468 | $1,026,953 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,188 | $1,026,566 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,316 | $1,025,330 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,744 | $1,025,109 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 117,544 | $1,021,457 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,790 | $1,016,421 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,571 | $1,011,311 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,514 | $1,006,791 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 172,756 | $999,716 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,058 | $988,204 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,391 | $986,001 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,342 | $983,111 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,264 | $979,102 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,938 | $977,692 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 188,614 | $977,021 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,899 | $967,406 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,326 | $965,420 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,340 | $954,035 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,014 | $946,185 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,343 | $941,378 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 43,920 | $940,766 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,496 | $937,563 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,619 | $936,908 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 48,379 | $934,198 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,719 | $934,122 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,425 | $922,853 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,563 | $913,201 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,051 | $909,483 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,019 | $907,541 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,834 | $902,696 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,571 | $894,984 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,741 | $891,932 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,948 | $879,891 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,960 | $874,333 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,645 | $871,691 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,286 | $861,008 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,420 | $855,897 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,533 | $855,457 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,718 | $853,941 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,704 | $853,826 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,616 | $847,511 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 60,966 | $846,208 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,134 | $845,629 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 28,225 | $845,621 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 67,832 | $841,654 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,334 | $837,779 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,510 | $836,784 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,473 | $835,317 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,820 | $835,205 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,582 | $834,173 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,606 | $825,349 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,580 | $824,171 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,126 | $822,526 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,821 | $812,392 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,546 | $812,383 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,791 | $806,131 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23,951 | $799,245 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,401 | $794,143 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,541 | $792,716 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,414 | $789,249 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,186 | $787,889 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,973 | $786,031 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,399 | $785,565 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 61,272 | $784,282 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,707 | $781,366 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,104 | $777,101 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,384 | $774,486 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,849 | $772,978 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,713 | $758,902 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 19,219 | $758,574 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 42,139 | $757,659 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,793 | $753,885 | dollars as filed | |
| NOV INC | 62955J103 | COM | 60,449 | $751,381 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,416 | $747,829 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,726 | $745,559 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,780 | $745,215 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 552 | $739,200 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,134 | $725,995 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,473 | $719,013 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,100 | $716,603 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,486 | $715,223 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 62,181 | $710,107 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,849 | $707,594 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,928 | $707,257 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,736 | $702,140 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 18,622 | $698,155 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,829 | $694,577 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,226 | $693,499 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,194 | $691,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 81,479 | $690,127 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 21,099 | $685,928 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,467 | $685,033 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 48,575 | $680,050 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 145,764 | $677,803 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,739 | $676,259 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,324 | $673,309 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,750 | $670,680 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,289 | $669,967 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,206 | $662,740 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,193 | $661,756 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 30,438 | $659,287 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,734 | $655,932 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,627 | $644,523 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,405 | $639,113 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,957 | $633,852 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48,380 | $627,005 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,534 | $626,501 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,266 | $622,500 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,270 | $618,030 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 792 | $617,388 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 57,040 | $613,180 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 236,293 | $611,999 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,117 | $607,615 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,950 | $602,218 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 37,575 | $601,200 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,180 | $601,127 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 35,309 | $597,781 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,389 | $597,299 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,886 | $596,958 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,925 | $596,727 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,860 | $595,836 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,056 | $594,481 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,636 | $594,373 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,359 | $591,687 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,856 | $590,292 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,686 | $587,697 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,263 | $587,614 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,640 | $587,414 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,319 | $579,412 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,921 | $578,529 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,406 | $576,652 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,131 | $574,582 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,482 | $573,356 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,101 | $567,291 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,045 | $565,733 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,003 | $562,580 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,642 | $562,112 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,838 | $561,385 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28,275 | $557,583 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,438 | $556,083 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,428 | $554,938 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,442 | $553,426 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,234 | $552,762 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,813 | $551,333 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,232 | $549,694 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,699 | $547,861 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,335 | $545,824 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39,417 | $541,590 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,422 | $540,026 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $538,399 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 17,002 | $538,113 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,625 | $538,054 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,632 | $531,954 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,423 | $531,626 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,121 | $528,504 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,177 | $527,995 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,485 | $527,827 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 45,073 | $527,354 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,957 | $523,895 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,868 | $523,342 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,478 | $520,719 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,617 | $519,108 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,741 | $516,576 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,324 | $514,185 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 49,795 | $509,403 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,283 | $504,090 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 56,610 | $501,565 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,003 | $499,450 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,157 | $490,111 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 51,733 | $486,290 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,078 | $485,328 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,498 | $483,546 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,067 | $481,263 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,917 | $480,047 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,009 | $479,033 | dollars as filed | |
| DANA INC | 235825205 | COM | 27,895 | $478,399 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,911 | $474,666 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 52,805 | $473,133 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,712 | $472,278 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,013 | $471,212 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,719 | $470,989 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 14,439 | $469,921 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,473 | $466,841 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,307 | $465,824 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,534 | $458,607 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,791 | $453,370 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,807 | $450,992 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 53,336 | $443,756 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,438 | $440,098 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,938 | $439,571 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,625 | $438,919 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 20,469 | $436,399 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,416 | $436,340 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,751 | $433,244 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,544 | $432,321 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 68,744 | $431,712 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,316 | $431,648 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,924 | $430,881 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 119,049 | $429,767 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,720 | $428,765 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,367 | $427,149 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,341 | $425,700 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,129 | $425,313 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,063 | $424,137 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,852 | $419,904 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,330 | $417,891 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,256 | $417,816 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,717 | $417,223 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,207 | $417,160 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,963 | $415,169 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,644 | $413,740 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,627 | $412,119 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,945 | $409,414 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,657 | $404,954 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,756 | $402,554 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,593 | $401,898 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,596 | $400,372 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,379 | $399,938 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,836 | $399,299 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,626 | $398,534 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 65,300 | $398,330 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,191 | $397,524 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,035 | $392,992 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,635 | $391,853 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,182 | $391,815 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,669 | $389,274 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,840 | $385,229 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,123 | $384,910 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 135,682 | $383,980 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,128 | $383,742 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,569 | $381,932 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,771 | $380,321 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 9,958 | $379,699 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,364 | $375,987 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 45,766 | $374,366 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,089 | $373,584 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 12,661 | $367,919 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,767 | $366,628 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,165 | $364,935 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,852 | $363,093 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,667 | $361,599 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,596 | $361,478 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,000 | $361,120 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,533 | $360,883 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,706 | $359,453 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,309 | $356,818 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,321 | $356,808 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 54,115 | $356,618 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 30,491 | $351,256 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,328 | $350,781 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,823 | $350,450 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,945 | $348,524 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,962 | $347,367 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,087 | $347,027 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,087 | $342,421 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,434 | $341,202 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,553 | $336,357 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,939 | $335,654 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,314 | $333,726 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,778 | $333,554 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,540 | $332,316 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 34,831 | $331,243 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,506 | $331,021 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,504 | $330,989 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,298 | $327,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001832 | this filing | 2025-08-12 | acceptance time not in the bulk data set |