13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 764 holding rows worth $646,130,421.
- Accession
- 0001420506-25-003307
- Filer
- CIK 1741224
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 764 entries on the cover page, a total value of $646,130,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,130,421 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 9,702 | $7,124,955 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,687 | $7,091,114 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 68,610 | $6,698,394 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,641 | $5,934,010 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,007 | $5,701,076 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57,070 | $5,448,473 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 208,857 | $5,327,942 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,116 | $5,086,774 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,452 | $4,684,560 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,944 | $4,489,327 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,633 | $4,412,414 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,631 | $4,409,072 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,148 | $4,402,702 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 83,843 | $4,388,343 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,808 | $4,262,879 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,353 | $3,992,238 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,222 | $3,878,945 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,209 | $3,841,533 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 77,458 | $3,610,317 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,949 | $3,555,031 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,882 | $3,455,287 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,655 | $3,449,208 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,700 | $3,343,158 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,348 | $3,165,684 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,399 | $3,161,588 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,377 | $3,151,556 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,535 | $3,112,164 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,601 | $3,111,789 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,308 | $3,075,663 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,975 | $3,026,985 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,507 | $3,013,687 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,102 | $2,931,389 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,169 | $2,930,275 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,415 | $2,874,569 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,197 | $2,833,640 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 69,471 | $2,828,859 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,804 | $2,725,609 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,904 | $2,718,788 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 93,964 | $2,689,250 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,196 | $2,668,848 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,076 | $2,658,419 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 49,660 | $2,599,204 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,004 | $2,534,926 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,976 | $2,505,784 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,916 | $2,488,436 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,134 | $2,476,548 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 447 | $2,413,474 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,724 | $2,396,074 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,283 | $2,361,987 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,433 | $2,318,552 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,011 | $2,300,673 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 57,403 | $2,291,980 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,970 | $2,271,022 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,476 | $2,247,405 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,699 | $2,204,768 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,953 | $2,202,698 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 137,434 | $2,200,318 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,209 | $2,190,225 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,014 | $2,171,797 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,215 | $2,143,525 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,842 | $2,142,111 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,175 | $2,120,326 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,538 | $2,069,328 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,190 | $2,042,143 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,395 | $2,023,753 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,144 | $1,974,533 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,525 | $1,967,898 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,817 | $1,957,354 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 159,750 | $1,955,340 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,719 | $1,951,987 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,048 | $1,947,053 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,335 | $1,907,230 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,685 | $1,894,818 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 101,312 | $1,893,521 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,492 | $1,874,859 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,716 | $1,864,078 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,433 | $1,854,526 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,297 | $1,847,208 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,778 | $1,839,088 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,135 | $1,834,101 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 112,990 | $1,833,828 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,024 | $1,832,100 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,354 | $1,825,240 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,190 | $1,802,414 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,787 | $1,784,313 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 76,176 | $1,772,996 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,524 | $1,763,626 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,447 | $1,754,155 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,226 | $1,748,448 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,393 | $1,716,914 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 72,922 | $1,699,083 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,811 | $1,689,998 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 41,322 | $1,683,458 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 76,472 | $1,676,266 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,285 | $1,652,138 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 36,437 | $1,640,029 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,820 | $1,636,499 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,789 | $1,629,376 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,560 | $1,628,602 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,477 | $1,623,227 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 46,066 | $1,600,794 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,824 | $1,598,463 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,251 | $1,597,822 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,818 | $1,589,662 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,193 | $1,588,430 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,708 | $1,586,291 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,370 | $1,576,486 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,707 | $1,561,351 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 59,265 | $1,545,039 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41,961 | $1,503,882 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,639 | $1,495,780 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,209 | $1,493,781 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,427 | $1,490,422 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,378 | $1,487,767 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 170,193 | $1,482,381 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,142 | $1,481,205 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 245,848 | $1,480,005 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,662 | $1,474,792 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,651 | $1,471,440 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 294,633 | $1,470,219 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,110 | $1,469,850 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,229 | $1,469,599 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,965 | $1,466,675 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,889 | $1,465,345 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,406 | $1,458,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,893 | $1,435,240 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,819 | $1,429,745 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34,011 | $1,427,442 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,483 | $1,424,115 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,617 | $1,412,732 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,800 | $1,394,094 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,670 | $1,390,884 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 60,931 | $1,384,352 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,444 | $1,380,175 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,240 | $1,357,660 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 65,955 | $1,348,814 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,479 | $1,346,196 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,747 | $1,336,992 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,263 | $1,334,775 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,823 | $1,324,139 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,427 | $1,319,206 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,484 | $1,315,660 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,083 | $1,314,073 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 39,471 | $1,312,805 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,508 | $1,307,434 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,396 | $1,302,040 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 119,381 | $1,295,284 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,630 | $1,292,632 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,040 | $1,292,484 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,599 | $1,280,280 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,394 | $1,277,326 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,141 | $1,254,949 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 35,411 | $1,249,300 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,804 | $1,247,782 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,951 | $1,230,020 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 96,963 | $1,227,552 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,455 | $1,223,497 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 113,843 | $1,219,936 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,674 | $1,206,628 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,719 | $1,199,504 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,334 | $1,198,376 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,770 | $1,181,040 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,053 | $1,180,832 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27,985 | $1,177,329 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 157,233 | $1,176,103 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,349 | $1,165,895 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 42,020 | $1,158,912 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,832 | $1,151,645 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,789 | $1,149,722 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,025 | $1,136,575 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,350 | $1,135,568 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,578 | $1,128,935 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,315 | $1,128,869 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,852 | $1,128,461 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,566 | $1,126,804 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,084 | $1,125,875 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 40,535 | $1,118,766 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 125,669 | $1,118,454 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,547 | $1,117,098 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,248 | $1,115,620 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,264 | $1,112,190 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 34,066 | $1,106,804 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 41,821 | $1,105,747 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,770 | $1,096,376 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,890 | $1,092,923 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 251 | $1,076,850 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,293 | $1,075,540 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,053 | $1,075,236 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,854 | $1,074,812 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,053 | $1,041,982 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,347 | $1,040,976 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,146 | $1,030,832 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34,139 | $1,015,977 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,903 | $1,015,257 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,597 | $1,013,583 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,708 | $1,004,398 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,087 | $1,002,726 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,689 | $1,001,164 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,327 | $997,468 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,539 | $996,447 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 52,054 | $991,108 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,094 | $982,288 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,683 | $981,700 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,351 | $965,231 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,820 | $955,686 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,387 | $955,384 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,343 | $953,070 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,683 | $952,015 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,232 | $949,448 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,441 | $944,047 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,301 | $943,354 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,887 | $937,622 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,285 | $932,331 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,283 | $931,994 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,196 | $931,108 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 81,531 | $928,638 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,466 | $928,297 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,949 | $927,936 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,977 | $921,575 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,170 | $920,329 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,239 | $918,563 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 114,984 | $917,572 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,447 | $912,246 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,883 | $905,406 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,444 | $904,735 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,728 | $904,020 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,246 | $898,788 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,777 | $893,816 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,578 | $888,273 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 22,339 | $879,710 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,549 | $877,850 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,773 | $872,628 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,225 | $866,458 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,140 | $865,202 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,353 | $857,951 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,970 | $856,150 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 68,457 | $854,343 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,552 | $851,520 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,737 | $847,576 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 92,724 | $844,716 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,677 | $843,095 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 58,724 | $837,365 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,225 | $830,643 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,183 | $826,644 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 31,361 | $825,108 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 353 | $824,940 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,202 | $817,289 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,017 | $813,607 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,493 | $813,515 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,796 | $811,859 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,120 | $809,025 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,954 | $808,356 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,550 | $799,578 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,313 | $798,679 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 12,803 | $797,627 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,156 | $793,134 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,760 | $791,054 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,009 | $789,218 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,089 | $781,510 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,836 | $781,181 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,062 | $775,666 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 19,777 | $767,941 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,911 | $765,774 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,241 | $764,398 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 817 | $762,784 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100,403 | $762,059 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,725 | $761,876 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 71,142 | $760,825 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,965 | $760,611 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 983 | $759,407 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,125 | $757,733 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,895 | $751,082 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,845 | $744,971 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,860 | $743,620 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,116 | $738,214 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,350 | $735,392 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,446 | $732,537 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,877 | $731,843 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,956 | $727,584 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,312 | $727,368 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 31,041 | $726,980 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 21,252 | $722,143 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 545 | $718,321 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,270 | $717,320 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 67,448 | $716,972 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,649 | $714,912 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,463 | $712,642 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,285 | $711,953 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,084 | $711,637 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,822 | $708,068 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,517 | $702,653 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 468 | $700,376 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,561 | $699,156 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,725 | $698,953 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,872 | $696,615 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,718 | $696,014 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,631 | $689,741 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,419 | $686,479 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 45,684 | $685,717 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,255 | $682,953 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,291 | $682,512 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,370 | $680,701 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,113 | $678,279 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,527 | $674,927 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,877 | $672,238 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,457 | $671,848 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,127 | $671,023 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22,088 | $669,266 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,609 | $669,029 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,134 | $669,022 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,713 | $667,621 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 38,192 | $666,450 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,342 | $666,329 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,457 | $666,040 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,890 | $665,917 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,262 | $661,921 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,371 | $660,750 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,031 | $657,933 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 32,860 | $649,642 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,375 | $643,256 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,465 | $643,005 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,535 | $641,610 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26,416 | $639,267 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,502 | $637,294 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,201 | $634,630 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,724 | $633,810 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,952 | $632,812 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,251 | $628,682 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,230 | $627,054 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,499 | $625,867 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,920 | $624,999 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 39,910 | $617,807 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,675 | $616,165 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,758 | $615,588 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,560 | $615,485 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,276 | $615,155 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,127 | $611,443 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,625 | $611,354 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,796 | $611,270 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,830 | $610,640 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,119 | $609,366 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 735 | $608,734 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,195 | $598,854 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7,405 | $592,400 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,789 | $591,116 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,683 | $590,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,427 | $590,004 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,925 | $587,914 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,890 | $586,032 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,632 | $585,930 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,466 | $585,627 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,133 | $585,272 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,894 | $583,523 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,558 | $581,398 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,496 | $579,097 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,853 | $578,686 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,241 | $574,359 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,323 | $572,284 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 48,532 | $571,222 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,044 | $570,643 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 71,029 | $568,757 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,622 | $563,043 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,430 | $562,654 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,370 | $559,409 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,652 | $558,463 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,838 | $557,595 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,261 | $557,012 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,084 | $555,895 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,939 | $555,504 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,859 | $555,167 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,364 | $555,025 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,221 | $551,914 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,278 | $551,006 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 61,362 | $547,349 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,757 | $545,338 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,774 | $544,783 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,752 | $540,587 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,349 | $538,755 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,184 | $536,259 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,986 | $530,804 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,113 | $525,978 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,503 | $524,243 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,614 | $523,551 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,988 | $523,309 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,743 | $520,290 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 105,103 | $520,260 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39,403 | $518,543 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,923 | $518,346 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,524 | $517,382 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,074 | $514,772 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,168 | $514,277 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,206 | $514,086 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,387 | $510,526 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,252 | $508,501 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,702 | $507,744 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 33,553 | $507,321 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,013 | $504,798 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,474 | $501,080 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,480 | $499,251 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,408 | $498,350 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 693 | $497,948 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,151 | $496,078 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,581 | $486,127 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 744 | $483,258 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 58,326 | $482,356 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,673 | $476,647 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 23,571 | $476,370 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,183 | $473,261 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 33,505 | $473,091 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,464 | $472,608 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,820 | $471,886 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,444 | $471,243 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,926 | $467,155 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 632 | $466,138 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,564 | $464,758 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54,701 | $462,770 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,796 | $456,832 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,838 | $455,256 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 86,031 | $454,244 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,016 | $453,546 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 57,570 | $451,349 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,389 | $449,712 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,147 | $445,227 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,682 | $444,228 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,583 | $443,760 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,128 | $442,922 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,936 | $442,759 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,134 | $441,575 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 905 | $438,943 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,798 | $437,179 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,612 | $436,777 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,659 | $434,762 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,171 | $432,884 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,125 | $431,460 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,494 | $431,210 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,212 | $428,066 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,111 | $424,592 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,274 | $424,311 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,094 | $424,013 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,381 | $423,507 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,278 | $423,170 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,623 | $419,318 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,736 | $417,104 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,607 | $416,391 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,608 | $416,234 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 502 | $414,240 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,767 | $414,182 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,164 | $412,853 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,295 | $411,126 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 57,184 | $410,581 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,658 | $410,428 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,174 | $409,412 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,911 | $409,170 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 53,905 | $408,600 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,201 | $407,956 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 41,603 | $407,709 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,717 | $405,315 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,122 | $404,273 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,277 | $403,143 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,388 | $403,054 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,549 | $400,559 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,267 | $394,997 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,565 | $394,363 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,194 | $392,778 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,866 | $392,494 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 59,350 | $391,117 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36,837 | $390,104 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,577 | $389,750 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 140,702 | $388,338 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,056 | $388,112 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 15,954 | $388,001 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,114 | $387,444 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,928 | $386,506 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,966 | $386,223 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,745 | $384,002 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,675 | $383,174 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,542 | $380,045 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,983 | $379,182 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,473 | $377,924 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,335 | $377,453 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,313 | $374,945 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,633 | $372,771 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,349 | $372,129 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,143 | $371,678 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,756 | $371,254 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,917 | $365,169 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,977 | $362,664 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,507 | $361,984 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,373 | $360,797 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,896 | $360,726 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,400 | $358,820 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,273 | $358,565 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,544 | $357,435 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 62,565 | $357,246 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,272 | $355,807 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 19,271 | $355,165 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 31,208 | $350,778 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,519 | $349,280 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,992 | $345,224 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,256 | $342,796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003307 | this filing | 2025-11-14 | acceptance time not in the bulk data set |