13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 496 holding rows worth $389,221,792.
- Accession
- 0001420506-26-001055
- Filer
- CIK 1741224
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 496 entries on the cover page, a total value of $389,221,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,221,792 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 18,821 | $6,190,039 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 62,030 | $6,027,455 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 331,610 | $5,189,697 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,829 | $4,598,166 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,048 | $4,548,108 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,495 | $4,468,623 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,974 | $4,264,899 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,114 | $4,054,241 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,595 | $4,006,973 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 98,539 | $3,842,036 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,983 | $3,800,773 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 890 | $3,747,185 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,747 | $3,571,290 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,001 | $3,441,202 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,493 | $3,380,125 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,445 | $3,346,879 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,564 | $3,281,516 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,421 | $3,276,398 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,201 | $3,247,921 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,798 | $3,204,632 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,720 | $3,155,517 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 203,978 | $2,931,164 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,569 | $2,882,339 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,815 | $2,804,950 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,230 | $2,795,113 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,971 | $2,793,115 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,075 | $2,745,006 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,964 | $2,740,548 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,220 | $2,727,358 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,192 | $2,649,485 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,945 | $2,636,482 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,494 | $2,577,509 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,578 | $2,493,625 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,371 | $2,377,560 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,279 | $2,368,928 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,863 | $2,346,232 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,482 | $2,325,775 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,917 | $2,203,212 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,595 | $2,184,344 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,146 | $2,181,014 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,961 | $2,173,457 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 35,598 | $2,113,097 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,242 | $2,112,724 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,928 | $2,091,289 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,097 | $2,087,654 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,463 | $2,078,948 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,123 | $2,068,903 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,216 | $2,057,447 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,103 | $2,055,579 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,063 | $2,045,604 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,898 | $2,020,208 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,201 | $1,995,110 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,601 | $1,965,156 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,071 | $1,904,844 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,238 | $1,892,437 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,331 | $1,798,684 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,510 | $1,794,477 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,082 | $1,763,305 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,914 | $1,754,704 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,200 | $1,750,694 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,408 | $1,747,421 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 517 | $1,746,312 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,213 | $1,721,204 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61,909 | $1,714,879 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,300 | $1,713,075 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 65,801 | $1,704,246 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,748 | $1,696,967 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,561 | $1,695,552 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,341 | $1,679,993 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,941 | $1,628,871 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,352 | $1,625,418 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,883 | $1,605,790 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,176 | $1,585,517 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,732 | $1,558,255 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,376 | $1,554,610 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,389 | $1,554,257 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 95,967 | $1,523,956 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,442 | $1,490,677 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,823 | $1,445,794 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,351 | $1,429,695 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,719 | $1,427,443 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,287 | $1,416,784 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,879 | $1,414,969 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,825 | $1,384,775 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,527 | $1,378,511 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,659 | $1,354,640 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 135,975 | $1,351,592 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33,533 | $1,346,015 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 32,856 | $1,330,997 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,222 | $1,310,336 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,924 | $1,279,121 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,171 | $1,273,324 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,240 | $1,270,278 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,172 | $1,174,179 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41,360 | $1,154,771 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,557 | $1,151,116 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,959 | $1,138,355 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,278 | $1,126,698 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,219 | $1,120,693 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,211 | $1,115,061 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,536 | $1,083,230 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,382 | $1,058,445 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,084 | $1,049,258 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,280 | $1,039,585 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,616 | $1,035,548 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,172 | $1,031,438 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,608 | $1,011,034 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,713 | $981,978 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 45,786 | $976,158 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,642 | $967,458 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,658 | $953,274 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,544 | $946,570 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,394 | $940,856 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,415 | $938,822 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,753 | $938,268 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,154 | $923,277 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,950 | $912,016 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,663 | $899,961 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,860 | $898,440 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,457 | $887,949 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,547 | $885,054 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,951 | $883,418 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,475 | $881,439 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,111 | $873,981 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,427 | $870,601 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,788 | $870,110 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,698 | $857,746 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 28,609 | $853,406 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 190,243 | $850,386 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,727 | $844,693 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,239 | $815,025 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,301 | $805,774 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,870 | $804,534 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,479 | $799,509 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 686 | $795,047 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,755 | $793,469 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,913 | $785,701 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40,648 | $780,848 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,182 | $770,952 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,060 | $766,958 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,715 | $766,663 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,528 | $764,052 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,149 | $757,469 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,696 | $753,508 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47,896 | $752,925 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,607 | $743,205 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,911 | $741,526 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,832 | $741,303 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,470 | $732,256 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,082 | $726,574 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,876 | $715,975 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,380 | $712,468 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,214 | $706,445 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,524 | $705,872 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,568 | $702,008 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,989 | $699,340 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,237 | $679,989 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,407 | $679,199 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,456 | $668,400 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,115 | $667,350 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 503 | $664,377 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,554 | $661,596 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,790 | $660,041 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,536 | $659,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,176 | $657,114 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,630 | $653,454 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,781 | $647,125 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,957 | $643,523 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,418 | $640,617 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,255 | $638,886 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,169 | $626,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,165 | $622,567 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,259 | $620,937 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,374 | $620,697 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,165 | $616,337 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,765 | $606,500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,130 | $605,597 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,951 | $601,429 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,329 | $600,738 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,893 | $585,948 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,715 | $583,992 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,627 | $583,898 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,403 | $582,328 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,375 | $577,834 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,084 | $577,510 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,614 | $573,307 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,772 | $571,966 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,698 | $571,791 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,649 | $565,985 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,640 | $565,910 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,489 | $564,245 | dollars as filed | |
| EMERA INC | 290876101 | COM | 10,781 | $559,210 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 41,408 | $554,453 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,017 | $550,415 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,527 | $535,454 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,995 | $530,169 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,033 | $529,170 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,886 | $522,093 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,962 | $521,931 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,142 | $520,694 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,721 | $519,742 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,834 | $515,726 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 141,286 | $515,694 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,173 | $515,422 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,680 | $514,464 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,210 | $511,181 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37,377 | $504,963 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,673 | $504,357 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,449 | $502,193 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,372 | $498,527 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,474 | $491,053 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,055 | $490,524 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,309 | $490,215 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,485 | $490,092 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,173 | $488,836 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,195 | $488,258 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18,120 | $485,072 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,411 | $483,098 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,242 | $482,182 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,589 | $481,129 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,905 | $473,408 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,887 | $472,426 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 71,081 | $471,267 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 490 | $471,238 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,065 | $471,060 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,520 | $468,826 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,198 | $468,349 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,514 | $467,786 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,858 | $466,934 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,739 | $464,496 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 863 | $464,311 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 881 | $461,177 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,902 | $461,026 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,119 | $459,039 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,146 | $454,029 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,949 | $451,901 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,475 | $451,194 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,614 | $449,903 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,405 | $449,148 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,464 | $444,713 | dollars as filed | |
| Deere & Company | 244199105 | COM | 787 | $443,317 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,928 | $442,584 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,143 | $441,580 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,916 | $441,169 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,716 | $439,966 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,847 | $439,520 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,426 | $438,877 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,287 | $438,157 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,663 | $436,014 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,649 | $433,054 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,983 | $431,899 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,455 | $425,791 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,094 | $424,235 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,273 | $422,938 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,688 | $422,769 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,832 | $422,587 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,471 | $422,481 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,890 | $422,019 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,198 | $420,850 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,925 | $418,568 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,170 | $415,333 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,473 | $414,458 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,427 | $414,220 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,570 | $411,734 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 693 | $410,935 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,844 | $409,065 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,922 | $408,329 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,708 | $407,583 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 42,311 | $402,378 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,063 | $400,097 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 936 | $397,510 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,122 | $397,408 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,584 | $391,420 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,742 | $389,097 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 896 | $387,412 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 24,384 | $384,292 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,759 | $383,128 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,266 | $382,297 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,329 | $374,575 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,480 | $370,635 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,457 | $369,922 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,080 | $369,296 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,173 | $368,561 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,715 | $365,968 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,291 | $363,110 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,109 | $362,477 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,754 | $358,675 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,836 | $357,976 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,171 | $357,181 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,454 | $354,971 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,541 | $352,473 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,972 | $352,266 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 320 | $349,872 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 479 | $349,790 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,123 | $348,827 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,723 | $347,694 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,464 | $347,405 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,706 | $345,342 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,878 | $345,276 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,000 | $345,150 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,696 | $342,931 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,766 | $339,883 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 47,625 | $339,566 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,441 | $338,896 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,919 | $336,746 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,813 | $336,154 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,952 | $330,083 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 919 | $328,928 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,090 | $327,967 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,552 | $327,612 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,104 | $326,216 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,781 | $324,516 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,078 | $322,359 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,484 | $321,405 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 937 | $320,135 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,115 | $319,331 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,091 | $317,017 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,395 | $316,142 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,474 | $315,484 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,928 | $314,554 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,193 | $314,223 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 287 | $313,062 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,699 | $311,411 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,976 | $309,256 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,510 | $307,923 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,507 | $305,971 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,794 | $305,859 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,760 | $305,532 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,162 | $305,038 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 914 | $304,929 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,000 | $301,880 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,111 | $294,982 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,014 | $294,272 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,234 | $293,713 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,726 | $292,670 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,212 | $292,356 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,444 | $292,120 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,174 | $289,717 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,422 | $289,695 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,961 | $288,167 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,653 | $287,098 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,283 | $285,293 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,825 | $282,163 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,828 | $281,446 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,118 | $281,278 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 972 | $281,229 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,686 | $280,526 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,299 | $279,260 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,410 | $276,499 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,980 | $273,893 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,893 | $273,199 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,162 | $267,134 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,841 | $262,324 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,514 | $261,371 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,605 | $260,408 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,024 | $260,138 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 13,783 | $259,534 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,516 | $256,461 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,548 | $255,110 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 737 | $254,523 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,152 | $254,509 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,844 | $253,981 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,404 | $253,428 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,780 | $252,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,210 | $252,007 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 44,014 | $250,880 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,606 | $249,701 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,339 | $248,972 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 388 | $248,689 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,712 | $248,018 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 7,082 | $246,879 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,817 | $246,628 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,846 | $246,058 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,699 | $245,476 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,242 | $245,295 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 66,599 | $243,752 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 644 | $243,265 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,046 | $242,747 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,570 | $241,937 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,851 | $241,002 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,052 | $240,905 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,123 | $239,752 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,639 | $239,523 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,200 | $238,628 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 8,182 | $238,096 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,566 | $238,071 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,055 | $237,248 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,433 | $237,023 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,980 | $236,731 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,693 | $236,546 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,996 | $235,648 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,742 | $234,595 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,265 | $234,374 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,899 | $232,772 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,511 | $229,533 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,099 | $228,231 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,687 | $228,188 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,854 | $228,168 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 287 | $226,813 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 459 | $225,250 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,475 | $224,716 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,586 | $224,668 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 721 | $223,157 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,501 | $222,724 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,667 | $221,799 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,872 | $221,769 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,173 | $220,266 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,954 | $220,119 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22,075 | $219,646 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,595 | $219,482 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,225 | $218,644 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,194 | $218,106 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 107,640 | $216,356 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,703 | $214,817 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 645 | $213,256 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,087 | $213,246 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,700 | $211,578 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,274 | $209,299 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,486 | $206,255 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,613 | $206,131 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,273 | $206,093 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,016 | $204,013 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 299 | $203,655 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 17,126 | $203,628 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,415 | $203,222 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 275 | $203,035 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,922 | $201,961 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,407 | $201,404 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,261 | $201,382 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 4,168 | $201,314 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,827 | $201,274 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,476 | $200,731 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 116 | $200,566 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46,166 | $198,052 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,172 | $191,322 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 32,521 | $188,622 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,249 | $181,431 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,089 | $178,555 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 37,540 | $166,302 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,589 | $162,997 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,791 | $160,752 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,857 | $160,358 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,218 | $160,186 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,505 | $151,931 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,833 | $151,834 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,266 | $151,045 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 21,412 | $147,100 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 36,347 | $139,572 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,028 | $138,186 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,606 | $137,183 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,189 | $136,797 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,621 | $125,977 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,639 | $124,521 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,442 | $124,154 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,596 | $123,718 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 40,321 | $119,338 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 18,252 | $113,892 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,819 | $112,281 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,154 | $110,966 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,345 | $109,545 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,143 | $103,357 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,442 | $103,271 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 23,315 | $102,353 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,297 | $102,065 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 29,875 | $101,874 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,212 | $101,020 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,385 | $99,800 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,024 | $98,869 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,157 | $98,628 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11,958 | $97,099 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,603 | $96,275 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,943 | $94,548 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,979 | $89,874 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,661 | $89,725 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,533 | $85,641 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 14,133 | $82,961 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 22,577 | $81,503 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,022 | $77,066 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,132 | $75,772 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 45,577 | $73,835 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,965 | $71,956 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,478 | $66,890 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,808 | $62,578 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,153 | $61,676 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,152 | $60,778 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 18,319 | $56,789 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,214 | $53,003 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,214 | $45,921 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,594 | $44,131 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,510 | $40,783 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,223 | $37,148 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,622 | $36,856 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,659 | $35,317 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,255 | $34,596 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,850 | $33,858 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,959 | $23,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001055 | this filing | 2026-05-15 | acceptance time not in the bulk data set |