13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 550 holding rows worth $431,982,954.
- Accession
- 0001420506-26-000345
- Filer
- CIK 1741224
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 550 entries on the cover page, a total value of $431,982,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,982,954 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 16,568 | $8,012,616 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,038 | $7,533,053 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,737 | $5,408,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,940 | $5,295,011 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 56,277 | $5,276,532 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 248,609 | $5,131,290 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 163,836 | $4,882,313 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,952 | $4,581,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,786 | $4,436,089 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,217 | $4,289,811 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 239,866 | $4,161,675 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38,768 | $4,071,028 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137,149 | $3,770,226 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,646 | $3,767,391 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,378 | $3,572,295 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,281 | $3,422,956 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,436 | $3,417,225 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,847 | $3,315,169 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,425 | $3,232,686 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,833 | $3,216,515 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,341 | $3,185,338 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 179,042 | $3,088,475 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,105 | $3,029,027 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 126,458 | $2,942,678 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,562 | $2,826,402 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,915 | $2,785,671 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,406 | $2,756,544 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,045 | $2,649,194 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,005 | $2,641,275 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,180 | $2,605,412 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,268 | $2,603,321 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,570 | $2,575,611 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 26,599 | $2,535,683 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,442 | $2,527,641 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25,215 | $2,483,930 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 63,354 | $2,480,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,113 | $2,477,460 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,558 | $2,470,866 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,954 | $2,456,547 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,358 | $2,425,919 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,565 | $2,368,706 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,723 | $2,348,152 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,098 | $2,317,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,759 | $2,304,147 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,780 | $2,155,394 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,302 | $2,119,950 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 83,314 | $2,074,519 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,492 | $2,067,775 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,651 | $2,050,790 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,988 | $1,998,058 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,850 | $1,954,519 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,996 | $1,859,814 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,902 | $1,798,516 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,113 | $1,755,992 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,828 | $1,747,174 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,858 | $1,717,837 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,811 | $1,701,301 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,303 | $1,699,603 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,764 | $1,613,437 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,036 | $1,610,205 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,222 | $1,597,863 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,514 | $1,592,442 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29,301 | $1,587,235 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 40,871 | $1,575,168 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,096 | $1,570,435 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,988 | $1,570,422 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,937 | $1,547,425 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,652 | $1,544,366 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,039 | $1,542,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,363 | $1,516,658 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,177 | $1,515,575 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 78,192 | $1,513,797 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,144 | $1,511,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,812 | $1,510,006 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,212 | $1,508,957 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 53,545 | $1,505,685 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,328 | $1,496,668 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,922 | $1,478,477 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,305 | $1,440,181 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,155 | $1,403,417 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,407 | $1,341,950 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,102 | $1,329,171 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,230 | $1,328,056 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,154 | $1,312,044 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,178 | $1,298,407 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 71,774 | $1,297,674 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,906 | $1,281,484 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,281 | $1,278,325 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,262 | $1,272,376 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,573 | $1,270,652 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 67,059 | $1,254,003 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,334 | $1,248,198 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,422 | $1,236,988 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 298,235 | $1,231,711 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,427 | $1,198,763 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,322 | $1,190,812 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,941 | $1,188,556 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,375 | $1,186,211 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,035 | $1,181,745 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,414 | $1,153,591 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,276 | $1,151,718 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,890 | $1,145,984 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,509 | $1,144,447 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 86,106 | $1,143,488 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,756 | $1,130,293 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,206 | $1,117,520 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 325 | $1,102,238 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,797 | $1,074,702 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 41,788 | $1,069,773 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,217 | $1,069,721 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,666 | $1,066,604 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,874 | $1,063,236 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,519 | $1,057,199 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 76,059 | $1,056,460 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,241 | $1,052,775 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,669 | $1,052,439 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 63,129 | $1,049,739 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,263 | $1,036,026 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,205 | $1,029,582 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,757 | $1,023,307 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,553 | $1,012,244 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 202,382 | $1,009,886 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48,565 | $991,212 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,113 | $990,616 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,757 | $984,461 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,861 | $976,578 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,539 | $974,120 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,248 | $972,079 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,087 | $969,767 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,788 | $964,927 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,401 | $964,565 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,286 | $955,437 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 37,519 | $947,355 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,123 | $944,835 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,544 | $934,604 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,783 | $932,228 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 64,946 | $900,801 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,635 | $898,040 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37,232 | $896,919 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,964 | $875,737 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,598 | $867,559 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,917 | $860,737 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,303 | $860,103 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,065 | $855,767 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,827 | $854,659 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,665 | $854,084 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,831 | $852,459 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 44,393 | $851,902 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,940 | $844,701 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,459 | $835,817 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,609 | $831,875 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,241 | $829,828 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,907 | $829,687 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,492 | $829,088 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,627 | $827,029 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 22,654 | $802,405 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,721 | $794,303 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,600 | $792,442 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,778 | $785,750 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,095 | $785,343 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,497 | $780,512 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,049 | $779,693 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,551 | $767,846 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,384 | $767,751 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,934 | $766,776 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 28,017 | $764,584 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,933 | $759,031 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,402 | $758,381 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,479 | $756,021 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,402 | $753,937 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,599 | $753,929 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,603 | $740,580 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,224 | $740,532 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,839 | $738,053 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,170 | $737,849 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,925 | $737,248 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,576 | $735,526 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,656 | $733,109 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,153 | $730,621 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,103 | $723,694 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,960 | $722,948 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,434 | $715,470 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,749 | $713,272 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,654 | $713,044 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,686 | $712,890 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,098 | $707,915 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,425 | $707,447 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,835 | $707,090 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,915 | $705,406 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,795 | $705,359 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,639 | $704,365 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,591 | $703,847 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,708 | $703,422 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,630 | $701,493 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,861 | $700,994 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,845 | $689,153 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,383 | $686,242 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,933 | $685,449 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 62,863 | $685,207 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,101 | $681,186 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,594 | $676,869 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,928 | $661,012 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,362 | $660,761 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,840 | $658,579 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,206 | $656,348 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,767 | $648,436 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,129 | $647,475 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,837 | $646,151 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,808 | $643,476 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,517 | $641,011 | dollars as filed | |
| EMERA INC | 290876101 | COM | 12,928 | $636,575 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,962 | $636,200 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 52,139 | $635,574 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,619 | $632,377 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 66,472 | $612,872 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,059 | $604,815 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,590 | $603,930 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,475 | $600,243 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,544 | $582,372 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,689 | $581,185 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,829 | $574,180 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,777 | $572,724 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,931 | $565,521 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,621 | $560,504 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,120 | $558,896 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,917 | $558,620 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,444 | $557,792 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,133 | $556,732 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,671 | $556,071 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 37,382 | $547,646 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,346 | $546,489 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,964 | $545,678 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,001 | $541,279 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,915 | $537,536 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 31,298 | $533,917 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 17,499 | $530,745 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,821 | $528,571 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,053 | $526,174 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,761 | $525,420 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,812 | $525,085 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,977 | $524,128 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,046 | $516,165 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,856 | $515,222 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,906 | $513,337 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,789 | $509,765 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,735 | $508,695 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,687 | $505,451 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,929 | $499,858 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,696 | $493,300 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,507 | $487,336 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,900 | $484,146 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 786 | $480,867 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,351 | $479,393 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 37,674 | $474,692 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,669 | $461,332 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,825 | $461,299 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,519 | $458,530 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,083 | $454,927 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,670 | $451,823 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 743 | $450,511 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,122 | $449,551 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,146 | $446,023 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,966 | $443,082 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,859 | $442,412 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,780 | $441,088 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,583 | $436,601 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,214 | $435,790 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,427 | $432,369 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,584 | $431,721 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,275 | $429,242 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,048 | $428,222 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,183 | $427,302 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,903 | $419,729 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,720 | $419,561 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,590 | $416,271 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,249 | $416,109 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,428 | $416,093 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,613 | $415,308 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,217 | $411,313 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,577 | $410,671 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,235 | $410,428 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 40,715 | $408,371 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 894 | $405,304 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,504 | $403,970 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,786 | $392,457 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,054 | $391,123 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,876 | $390,817 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,313 | $389,638 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,330 | $389,103 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,067 | $388,430 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,503 | $383,964 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 451 | $379,268 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,643 | $374,962 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,662 | $373,767 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,476 | $373,260 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,729 | $369,750 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 22,763 | $369,443 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,878 | $364,959 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,665 | $364,277 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,584 | $361,398 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,559 | $360,898 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,708 | $360,056 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,234 | $359,574 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,893 | $358,963 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,773 | $357,662 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,930 | $356,349 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,103 | $355,424 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,557 | $354,775 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 92,342 | $354,593 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,648 | $354,581 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,910 | $354,089 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,568 | $353,791 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,095 | $353,473 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,761 | $351,989 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,265 | $351,699 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,425 | $351,168 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,457 | $350,729 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,284 | $350,635 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,882 | $349,360 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,309 | $349,306 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,462 | $349,148 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,352 | $348,990 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 816 | $344,368 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,362 | $343,377 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 950 | $342,038 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,078 | $341,445 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,414 | $341,436 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,925 | $341,292 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,712 | $339,681 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,270 | $338,726 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,095 | $336,855 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,140 | $336,665 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,512 | $335,623 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,869 | $333,701 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 709 | $333,031 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,934 | $330,471 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,116 | $329,471 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 578 | $327,356 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,485 | $327,319 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,740 | $326,372 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 29,555 | $323,968 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,442 | $323,766 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,776 | $323,192 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 922 | $322,691 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,766 | $320,899 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,699 | $319,810 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,228 | $319,088 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,835 | $318,533 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,882 | $317,769 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,916 | $314,439 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 12,569 | $314,351 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,272 | $313,811 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,015 | $311,637 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,110 | $308,401 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,199 | $307,241 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,436 | $304,809 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,029 | $302,494 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,118 | $300,375 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,951 | $299,693 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,980 | $299,450 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,540 | $298,030 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,032 | $295,823 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 996 | $295,025 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 796 | $294,170 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,020 | $289,925 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,391 | $289,909 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,212 | $288,823 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,804 | $287,233 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,788 | $287,080 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,516 | $285,784 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,930 | $285,321 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,613 | $284,646 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,564 | $283,475 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,357 | $283,274 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,205 | $280,950 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 761 | $280,497 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,619 | $280,151 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,389 | $278,868 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,573 | $278,633 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,582 | $277,068 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 613 | $274,888 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,151 | $273,916 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 994 | $273,738 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,197 | $273,721 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,586 | $273,368 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,194 | $273,128 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,384 | $270,420 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,994 | $268,627 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,486 | $266,609 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,949 | $265,980 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,018 | $262,461 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,045 | $262,076 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,814 | $261,450 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,043 | $261,402 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,255 | $261,107 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,783 | $260,582 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,734 | $256,346 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,145 | $255,997 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,233 | $254,168 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,332 | $253,595 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,789 | $253,569 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 557 | $252,850 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,865 | $252,834 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,184 | $252,476 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,353 | $250,947 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,094 | $250,624 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,301 | $250,280 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,630 | $249,977 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,251 | $249,194 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,117 | $248,134 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,843 | $248,059 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,205 | $247,674 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 733 | $246,984 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,522 | $246,425 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,007 | $246,352 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,409 | $245,971 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,665 | $245,510 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,636 | $242,222 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,540 | $241,283 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 408 | $241,022 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,041 | $240,318 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,711 | $240,275 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,900 | $240,051 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,672 | $239,812 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 845 | $237,580 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,547 | $235,240 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,828 | $234,542 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 76,048 | $234,228 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,122 | $233,365 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 23,107 | $233,018 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,029 | $232,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 739 | $231,307 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,839 | $231,062 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15,054 | $230,928 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,767 | $230,913 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,159 | $230,531 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,711 | $229,804 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,831 | $229,158 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 906 | $228,702 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,980 | $228,089 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,444 | $227,781 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,689 | $227,574 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 6,924 | $226,623 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,041 | $226,282 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,304 | $226,231 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,371 | $225,823 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 30,448 | $225,620 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,425 | $225,132 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,301 | $224,865 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 637 | $223,402 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,281 | $223,310 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,708 | $223,273 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 14,016 | $221,172 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,806 | $220,686 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,627 | $220,558 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,058 | $218,852 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,705 | $216,289 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,612 | $216,062 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,698 | $216,002 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,763 | $215,536 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 31,130 | $215,334 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,105 | $215,005 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,565 | $214,890 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,628 | $214,877 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,068 | $214,545 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 432 | $209,771 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,805 | $209,735 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 104 | $209,483 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,308 | $209,369 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,864 | $208,597 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,008 | $208,169 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,094 | $206,364 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,931 | $206,159 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,266 | $205,823 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,445 | $205,551 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,618 | $204,715 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 29,574 | $201,695 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,315 | $201,150 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,661 | $201,079 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,581 | $200,091 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,795 | $198,897 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,929 | $198,316 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,803 | $186,892 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,343 | $186,467 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,239 | $182,758 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 53,976 | $179,740 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,062 | $178,541 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,876 | $178,361 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,155 | $174,303 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,369 | $172,669 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,342 | $171,264 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,777 | $167,892 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,546 | $166,862 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,619 | $161,388 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28,505 | $160,198 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,301 | $158,680 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,771 | $158,563 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,650 | $157,727 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 16,365 | $149,412 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,181 | $145,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000345 | this filing | 2026-02-13 | acceptance time not in the bulk data set |