13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 517 holding rows worth $365,751,705.
- Accession
- 0001420506-26-001705
- Filer
- CIK 1741224
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 517 entries on the cover page, a total value of $365,751,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,751,705 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 74,722 | $6,175,026 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,345 | $6,087,814 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 96,205 | $4,572,624 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,551 | $4,496,258 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,230 | $4,141,504 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 113,056 | $4,109,586 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,983 | $3,788,052 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,931 | $3,787,608 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,669 | $3,766,706 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,957 | $3,733,488 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,288 | $3,712,944 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,452 | $3,701,632 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,109 | $3,583,206 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,395 | $3,209,744 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,422 | $3,144,616 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,730 | $3,110,650 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,772 | $3,052,332 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,464 | $2,977,200 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,978 | $2,912,841 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,094 | $2,887,096 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,786 | $2,885,414 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,025 | $2,877,296 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,652 | $2,876,972 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,523 | $2,806,229 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,398 | $2,755,306 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,836 | $2,672,210 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,563 | $2,671,102 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,894 | $2,634,589 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,021 | $2,581,848 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,483 | $2,562,648 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36,494 | $2,541,807 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,717 | $2,533,073 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,692 | $2,280,155 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,317 | $2,186,784 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,316 | $2,163,870 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,956 | $2,147,583 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,015 | $2,118,485 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,322 | $2,116,987 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,655 | $2,097,681 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,034 | $2,073,097 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,011 | $2,054,573 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,957 | $2,032,315 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,638 | $1,989,241 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,701 | $1,965,146 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,962 | $1,952,777 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,160 | $1,951,380 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,888 | $1,949,166 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,804 | $1,903,560 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,104 | $1,903,011 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,847 | $1,796,227 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,183 | $1,747,011 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,849 | $1,739,755 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,290 | $1,731,576 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,709 | $1,725,884 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,009 | $1,718,538 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 535 | $1,709,828 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,161 | $1,705,504 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,162 | $1,662,198 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,503 | $1,656,887 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,679 | $1,628,394 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,657 | $1,615,537 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,306 | $1,609,281 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,611 | $1,606,412 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,892 | $1,604,373 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,540 | $1,597,449 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,919 | $1,596,052 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,455 | $1,581,167 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,910 | $1,529,679 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,570 | $1,497,550 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,619 | $1,485,747 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,250 | $1,438,465 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,543 | $1,432,446 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,646 | $1,408,972 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,483 | $1,392,255 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,442 | $1,386,570 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,821 | $1,346,565 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,182 | $1,327,162 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,102 | $1,321,772 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,967 | $1,278,124 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,105 | $1,275,490 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,414 | $1,270,998 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 29,767 | $1,262,121 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,861 | $1,213,988 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,342 | $1,210,081 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,501 | $1,208,033 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,417 | $1,200,522 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 31,126 | $1,155,397 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,161 | $1,116,551 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 559 | $1,112,097 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,921 | $1,108,623 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,758 | $1,101,254 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,025 | $1,091,523 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,623 | $1,090,485 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,955 | $1,090,420 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 4,073 | $1,086,351 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,079 | $1,041,235 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,286 | $1,017,389 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 986 | $997,211 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,655 | $975,290 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,977 | $973,534 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,229 | $966,421 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,586 | $951,971 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 52,038 | $944,490 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,379 | $937,631 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,522 | $933,494 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,796 | $927,334 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,016 | $916,532 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,786 | $915,985 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,601 | $914,546 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,887 | $912,925 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,358 | $910,217 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,896 | $906,824 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,412 | $900,084 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,136 | $899,164 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,958 | $883,703 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,961 | $861,410 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,955 | $861,153 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,831 | $861,077 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,781 | $859,576 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,415 | $852,122 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,569 | $850,150 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 96,436 | $843,815 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,533 | $813,809 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,610 | $807,903 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,718 | $800,177 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,721 | $792,871 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,100 | $792,044 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,857 | $791,594 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,762 | $787,318 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,107 | $785,637 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,210 | $774,735 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,876 | $773,480 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,546 | $770,767 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,008 | $761,304 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,238 | $757,339 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 59,577 | $753,649 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,789 | $745,611 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,975 | $744,437 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,186 | $724,121 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,816 | $702,302 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,537 | $702,146 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,644 | $691,376 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,653 | $686,474 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,802 | $683,611 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,924 | $676,289 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,181 | $672,073 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,978 | $666,035 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,355 | $658,070 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,912 | $656,160 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,509 | $654,849 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,867 | $651,280 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,460 | $648,307 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 569 | $644,614 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,920 | $640,649 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,732 | $640,560 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,299 | $633,788 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,495 | $631,154 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,753 | $629,953 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 57,730 | $627,525 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,029 | $626,985 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 111,156 | $626,920 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,219 | $626,578 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,359 | $612,555 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,181 | $612,446 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,933 | $610,126 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,719 | $601,770 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 757 | $598,969 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 792 | $598,435 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,341 | $597,962 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,759 | $594,982 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,390 | $585,000 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,378 | $584,273 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,612 | $583,787 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,023 | $581,187 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 117,711 | $575,607 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 141,737 | $575,452 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 552 | $575,399 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,393 | $568,771 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,893 | $562,959 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,342 | $562,838 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 15,358 | $553,042 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,298 | $552,221 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 985 | $551,639 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,577 | $550,558 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,327 | $548,719 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,192 | $547,517 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,377 | $542,751 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,374 | $529,819 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 118,565 | $526,429 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,547 | $522,996 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,677 | $519,822 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,692 | $517,174 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 61,892 | $516,798 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,954 | $515,407 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 39,724 | $511,248 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,894 | $505,736 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,931 | $498,062 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,236 | $497,454 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,312 | $496,141 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,461 | $485,481 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,484 | $483,447 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,994 | $483,353 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,971 | $479,471 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,531 | $479,268 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,655 | $476,806 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,571 | $475,542 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,004 | $473,713 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,886 | $470,012 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,830 | $466,494 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,104 | $465,693 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,046 | $463,754 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 265 | $449,808 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,155 | $449,619 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,575 | $446,531 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,072 | $445,555 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,213 | $442,559 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,107 | $431,758 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,727 | $423,453 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,120 | $423,173 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,586 | $422,320 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,050 | $421,481 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,777 | $420,716 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,091 | $418,877 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 909 | $417,349 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,585 | $417,261 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,985 | $415,939 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,148 | $414,425 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 16,956 | $414,405 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 841 | $412,561 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,413 | $408,965 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,273 | $405,197 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,196 | $404,637 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,817 | $401,689 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,718 | $400,464 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,045 | $397,487 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,809 | $397,336 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,539 | $397,230 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,004 | $395,816 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,668 | $394,841 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,350 | $394,018 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,890 | $390,871 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,231 | $390,523 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,170 | $390,296 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,469 | $389,658 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,740 | $389,628 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,747 | $388,947 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,987 | $383,928 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,494 | $383,543 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,803 | $381,180 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,786 | $379,314 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,039 | $379,119 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,649 | $374,877 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,670 | $371,542 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,052 | $371,288 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,372 | $371,085 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,424 | $370,753 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 930 | $369,368 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,599 | $367,898 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,066 | $367,164 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,237 | $365,228 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,604 | $364,028 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,338 | $363,200 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 90,714 | $362,856 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,175 | $360,010 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,555 | $359,542 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,042 | $358,445 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 24,477 | $356,630 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,744 | $356,559 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,374 | $355,475 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,016 | $354,372 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,161 | $353,821 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 793 | $353,734 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,608 | $353,572 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,451 | $353,471 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,834 | $352,550 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,756 | $352,461 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,243 | $351,523 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,525 | $351,202 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 22,841 | $350,838 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 624 | $350,738 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 693 | $350,374 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,022 | $345,589 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,750 | $345,555 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,505 | $343,060 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,705 | $340,045 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 12,851 | $336,439 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,235 | $335,194 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,772 | $332,302 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 105,742 | $332,030 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,601 | $332,008 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,173 | $331,984 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,546 | $330,442 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,644 | $329,758 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,018 | $329,139 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,071 | $328,449 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,960 | $327,594 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,991 | $326,882 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,115 | $325,611 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,095 | $324,651 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 23,061 | $319,625 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 765 | $318,209 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,549 | $317,281 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 3,822 | $317,226 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,218 | $314,958 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,024 | $314,874 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 412 | $314,414 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,524 | $312,862 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,356 | $311,952 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,667 | $308,908 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,354 | $308,121 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,363 | $307,722 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,782 | $307,700 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,753 | $306,170 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,549 | $306,045 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,433 | $305,779 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,311 | $305,594 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,785 | $304,607 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,119 | $303,229 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,986 | $302,976 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,187 | $302,592 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 145 | $301,715 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,759 | $297,942 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,647 | $296,829 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,660 | $296,672 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,231 | $294,783 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 16,188 | $292,841 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,984 | $291,948 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 748 | $291,638 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,594 | $291,382 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,295 | $290,443 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,731 | $286,092 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,685 | $285,708 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,607 | $285,588 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,641 | $280,654 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,018 | $280,260 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,189 | $278,546 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,973 | $278,489 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,427 | $277,968 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,685 | $276,375 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,768 | $275,773 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,237 | $275,263 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 799 | $275,112 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,519 | $274,134 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,018 | $271,249 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,280 | $270,072 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,004 | $269,604 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 8,369 | $269,147 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,852 | $268,376 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,587 | $268,021 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,743 | $267,676 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,750 | $266,923 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,043 | $266,353 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,704 | $266,169 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,960 | $265,434 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 18,126 | $265,365 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,357 | $262,887 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,308 | $260,207 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,347 | $259,828 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,721 | $255,895 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,496 | $255,208 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,590 | $254,877 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,021 | $254,646 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,222 | $254,044 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,821 | $253,791 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,992 | $250,019 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,084 | $249,465 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,558 | $248,958 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 747 | $246,368 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,022 | $246,323 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,307 | $244,775 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,726 | $244,764 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,775 | $244,135 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 872 | $242,678 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,157 | $241,165 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,691 | $241,114 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 617 | $240,371 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,657 | $239,277 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,247 | $238,635 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,078 | $238,576 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 21,377 | $237,926 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,121 | $237,545 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,591 | $237,075 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,151 | $236,735 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,862 | $236,487 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,290 | $235,595 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,856 | $235,363 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,080 | $235,227 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 21,992 | $233,555 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,626 | $233,432 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,084 | $232,542 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 948 | $232,421 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,752 | $232,385 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,936 | $231,554 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,788 | $231,042 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,205 | $231,023 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,473 | $230,002 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 27,221 | $229,745 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,423 | $229,554 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,818 | $229,048 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,014 | $228,811 | dollars as filed | |
| VSNT | 925283103 | COM | 6,336 | $228,159 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,570 | $227,651 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,249 | $227,474 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,413 | $227,196 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,110 | $226,066 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,193 | $225,487 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,235 | $225,262 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,390 | $224,952 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,621 | $224,055 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 12,568 | $223,962 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,909 | $223,852 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,538 | $223,502 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,706 | $219,619 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,334 | $219,040 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,534 | $218,870 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,058 | $218,512 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,900 | $218,478 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,479 | $217,543 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,543 | $217,206 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,392 | $216,548 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,251 | $216,131 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,199 | $215,031 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 256 | $214,876 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,939 | $212,115 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,993 | $211,294 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,673 | $210,904 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,765 | $210,007 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,650 | $209,440 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,658 | $208,877 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,536 | $206,785 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,908 | $206,399 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,676 | $205,244 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,057 | $205,061 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,021 | $204,774 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,135 | $204,641 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 357 | $204,543 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,168 | $203,909 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,446 | $203,438 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 37,332 | $202,713 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,205 | $202,287 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,606 | $201,031 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,418 | $199,930 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,156 | $191,727 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,295 | $189,222 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,361 | $183,179 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 11,733 | $174,939 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,885 | $173,747 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,610 | $171,409 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,190 | $171,128 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,535 | $170,641 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,419 | $170,600 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,649 | $169,283 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,972 | $167,664 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,917 | $167,129 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 29,340 | $166,651 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 86,424 | $157,292 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,542 | $157,285 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,487 | $154,270 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,651 | $152,379 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 11,762 | $149,377 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 70,363 | $131,579 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,945 | $131,016 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,130 | $123,822 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 13,231 | $123,710 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40,969 | $120,039 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,414 | $114,140 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 20,055 | $113,912 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,911 | $112,429 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,642 | $110,366 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,152 | $109,293 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 29,512 | $108,014 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,905 | $107,167 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,328 | $105,097 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,006 | $105,042 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,723 | $104,137 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 22,659 | $99,700 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 21,345 | $99,681 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,709 | $98,596 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,038 | $97,382 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,318 | $96,267 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 44,761 | $94,446 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 15,066 | $89,040 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,893 | $87,253 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,112 | $85,660 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,138 | $83,131 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 22,137 | $82,350 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 11,803 | $82,031 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,644 | $81,959 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 19,319 | $81,913 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 48,568 | $70,909 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,481 | $70,640 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 20,509 | $69,936 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,053 | $69,634 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 21,009 | $66,809 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,341 | $66,699 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 25,970 | $63,886 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,572 | $63,880 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,432 | $62,386 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,029 | $62,148 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,848 | $61,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001705 | this filing | 2026-08-14 | acceptance time not in the bulk data set |