Aigen Investment Management, LP

13F filer, CIK 1741224, NEW YORK, NY

Aigen Investment Management, LP reported $626,941,956 across 727 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 8.76% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001420506-25-000982

Period: 2025-03-31
Reported value: $627M
Holdings: 727
Top 10 weight: 8.76%
New: 396
Sold out: 366

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USBadded	+159,436	$6.73M
BSXnew	+64,812	$6.54M
AONnew	+15,211	$6.07M
AMATnew	+33,626	$4.88M
MAnew	+8,473	$4.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COPexited	-61,722	-$6.12M
MDTreduced	-60,848	-$5.47M
RLexited	-23,613	-$5.45M
GDreduced	-16,719	-$4.56M
MSIexited	-9,570	-$4.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-000982, largest first. % of portfolio is the value over $626,941,956, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USBUS BANCORP	172,065	$7.26M	1.16%	+159,436	Timeline
BSXBOSTON SCIENTIFIC CORP	64,812	$6.54M	1.04%	new	Timeline
AONAON PLC	15,211	$6.07M	0.97%	new	Timeline
EQTEQT CORP	108,720	$5.81M	0.93%	+72,912	Timeline
KOCOCA COLA CO	76,941	$5.51M	0.88%	-1,423	Timeline
PNCPNC FINL SVCS GROUP INC	29,593	$5.2M	0.83%	+24,864	Timeline
AMATAPPLIED MATLS INC	33,626	$4.88M	0.78%	new	Timeline
MAMASTERCARD INCORPORATED	8,473	$4.64M	0.74%	new	Timeline
DISDISNEY WALT CO	46,730	$4.61M	0.74%	+26,484	Timeline
UNHUNITEDHEALTH GROUP INC	8,420	$4.41M	0.7%	+6,550	Timeline
OXYOCCIDENTAL PETE CORP	88,620	$4.37M	0.7%	+76,310	Timeline
CNCCENTENE CORP DEL	69,347	$4.21M	0.67%	+25,792	Timeline
HALHALLIBURTON CO	165,146	$4.19M	0.67%	+27,120	Timeline
HDHOME DEPOT INC	11,154	$4.09M	0.65%	new	Timeline
CRMSALESFORCE INC	14,610	$3.92M	0.63%	+9,185	Timeline
ROSTROSS STORES INC	30,277	$3.87M	0.62%	+20,071	Timeline
CAHCARDINAL HEALTH INC	27,360	$3.77M	0.6%	+3,156	Timeline
DHRDANAHER CORP DEL	18,124	$3.72M	0.59%	+10,119	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	84,472	$3.67M	0.59%	new	Timeline
CSXCSX CORP	124,633	$3.67M	0.59%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,870	$3.66M	0.58%	+2,924	Timeline
WMWASTE MGMT INC DEL	15,480	$3.58M	0.57%	+12,417	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,711	$3.58M	0.57%	new	Timeline
ETRENTERGY CORP NEW	40,182	$3.44M	0.55%	new	Timeline
ECLECOLAB INC	13,473	$3.42M	0.54%	new	Timeline
OCOWENS CORNING NEW	23,883	$3.41M	0.54%	+19,981	Timeline
HONHONEYWELL INTL INC	15,744	$3.33M	0.53%	new	Timeline
LRCXLAM RESEARCH CORP	45,492	$3.31M	0.53%	+766	Timeline
INFYINFOSYS LTD	178,097	$3.25M	0.52%	+163,288	Timeline
LINLINDE PLC	6,861	$3.19M	0.51%	+2,381	Timeline
WINGWINGSTOP INC	14,098	$3.18M	0.51%	+8,106	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,960	$3.15M	0.5%	+9,932	Timeline
MOSMOSAIC CO	116,278	$3.14M	0.5%	+84,944	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,559	$3.03M	0.48%	-9,596	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	100,216	$3.03M	0.48%	+67,175	Timeline
SYYSYSCO CORP	39,789	$2.99M	0.48%	new	Timeline
TGTTARGET CORP	28,479	$2.97M	0.47%	+22,780	Timeline
MRVLMARVELL TECHNOLOGY INC	46,809	$2.88M	0.46%	+30,090	Timeline
MSMORGAN STANLEY	24,479	$2.86M	0.46%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	33,603	$2.84M	0.45%	+29,266	Timeline
CORCENCORA INC	10,013	$2.78M	0.44%	new	Timeline
BROSDUTCH BROS INC	44,637	$2.76M	0.44%	+20,364	Timeline
CCLCARNIVAL CORP	140,970	$2.75M	0.44%	+81,291	Timeline
PEPPEPSICO INC	18,275	$2.74M	0.44%	+16,330	Timeline
UGIUGI CORP NEW	80,010	$2.65M	0.42%	+51,049	Timeline
RBLXROBLOX CORP	45,384	$2.65M	0.42%	new	Timeline
FNFFIDELITY NATL FINL INC	40,020	$2.6M	0.42%	+34,497	Timeline
SPGIS&P GLOBAL INC	5,097	$2.59M	0.41%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	31,453	$2.59M	0.41%	+17,819	Timeline
SHAKSHAKE SHACK INC	29,162	$2.57M	0.41%	+198	Timeline
ONONON HLDG AG	58,272	$2.56M	0.41%	new	Timeline
INTUINTUIT	4,142	$2.54M	0.41%	-564	Timeline
ADSKAUTODESK INC	9,685	$2.54M	0.4%	new	Timeline
NEENEXTERA ENERGY INC	35,290	$2.5M	0.4%	+15,421	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,394	$2.46M	0.39%	-1,923	Timeline
TFCTRUIST FINL CORP	59,175	$2.44M	0.39%	new	Timeline
TECKTECK RESOURCES LTD	59,952	$2.43M	0.39%	+30,386	Timeline
NVONOVO-NORDISK A S	34,284	$2.38M	0.38%	+25,769	Timeline
EXEEXPAND ENERGY CORPORATION	20,932	$2.33M	0.37%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	28,768	$2.32M	0.37%	new	Timeline
KMXCARMAX INC	29,534	$2.3M	0.37%	new	Timeline
TFIITFI INTERNATIONAL INC	22,058	$2.22M	0.35%	new	Timeline
CATCATERPILLAR INC	6,710	$2.21M	0.35%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,437	$2.21M	0.35%	+1,206	Timeline
BXBLACKSTONE INC	15,745	$2.2M	0.35%	new	Timeline
HHYATT HOTELS CORP	17,922	$2.2M	0.35%	+13,207	Timeline
ANFABERCROMBIE & FITCH CO	28,734	$2.19M	0.35%	+18,372	Timeline
ARANTERO RESOURCES CORP	54,128	$2.19M	0.35%	new	Timeline
LENLENNAR CORP	19,049	$2.19M	0.35%	new	Timeline
AMZNAMAZON COM INC	11,467	$2.18M	0.35%	-10,384	Timeline
AAALCOA CORP	71,379	$2.18M	0.35%	+51,216	Timeline
JPMJPMORGAN CHASE & CO	8,748	$2.15M	0.34%	new	Timeline
HOLXHOLOGIC INC	34,662	$2.14M	0.34%	new	Timeline
CMCSACOMCAST CORP NEW	56,747	$2.09M	0.33%	new	Timeline
CSCOCISCO SYS INC	33,854	$2.09M	0.33%	-26,616	Timeline
BHPBHP BILLITON LIMITED	42,861	$2.08M	0.33%	+30,745	Timeline
PNWPINNACLE WEST CAP CORP	21,605	$2.06M	0.33%	+13,955	Timeline
DDDUPONT DE NEMOURS INC	27,454	$2.05M	0.33%	-6,182	Timeline
GLGLOBE LIFE INC	15,427	$2.03M	0.32%	+9,521	Timeline
DEODIAGEO PLC	19,360	$2.03M	0.32%	new	Timeline
LMTLOCKHEED MARTIN CORP	4,488	$2M	0.32%	new	Timeline
IRMIRON MTN INC DEL	23,104	$1.99M	0.32%	new	Timeline
BIIBBIOGEN INC	14,365	$1.97M	0.31%	new	Timeline
MSFTMICROSOFT CORP	5,097	$1.91M	0.31%	+3,907	Timeline
GOOGLALPHABET INC	12,362	$1.91M	0.3%	+9,542	Timeline
APAAPA CORPORATION	89,604	$1.88M	0.3%	new	Timeline
NVTNVENT ELEC PLC	35,380	$1.85M	0.3%	new	Timeline
CPBTHE CAMPBELLS COMPANY	45,984	$1.84M	0.29%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	22,222	$1.83M	0.29%	+13,022	Timeline
WEXWEX INC	11,500	$1.81M	0.29%	new	Timeline
DRIDARDEN RESTAURANTS INC	8,683	$1.8M	0.29%	new	Timeline
ALBALBEMARLE CORP	24,932	$1.8M	0.29%	+19,477	Timeline
TUTELUS CORPORATION	86,746	$1.79M	0.29%	new	Timeline
BGBUNGE GLOBAL SA	23,401	$1.79M	0.29%	+757	Timeline
TPRTAPESTRY INC	25,237	$1.78M	0.28%	new	Timeline
WENWENDYS CO	121,334	$1.78M	0.28%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	25,280	$1.76M	0.28%	-688
GWWWW GRAINGER INC	1,779	$1.76M	0.28%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	62,500	$1.75M	0.28%	-16,026
EWEDWARDS LIFESCIENCES CORP	24,090	$1.75M	0.28%	new	Timeline
PAASPAN AMERN SILVER CORP	46,953	$1.75M	0.28%	+15,913	Timeline
ENBENBRIDGE INC	27,280	$1.74M	0.28%	new	Timeline
ARGXARGENX SE	2,924	$1.73M	0.28%	new	Timeline
PKGPACKAGING CORP AMER	8,726	$1.73M	0.28%	+6,381	Timeline
TRPTC ENERGY CORP	15,917	$1.72M	0.27%	+10,772	Timeline
TDTORONTO DOMINION BK ONT	19,905	$1.72M	0.27%	new	Timeline
BBYBEST BUY INC	23,311	$1.72M	0.27%	new	Timeline
KKRKKR & CO INC	14,716	$1.7M	0.27%	new	Timeline
REGNREGENERON PHARMACEUTICALS	2,659	$1.69M	0.27%	-3,708	Timeline
CTASCINTAS CORP	8,138	$1.67M	0.27%	new	Timeline
GLWCORNING INC	36,200	$1.66M	0.26%	+5,265	Timeline
TEAMATLASSIAN CORPORATION	7,797	$1.65M	0.26%	new	Timeline
NINISOURCE INC	41,256	$1.65M	0.26%	new	Timeline
DDOMINION ENERGY INC	29,391	$1.65M	0.26%	-19,254	Timeline
CZRCAESARS ENTERTAINMENT INC NE	65,760	$1.64M	0.26%	new	Timeline
CECELANESE CORP DEL	28,871	$1.64M	0.26%	+7,094	Timeline
EQNREQUINOR ASA	60,934	$1.61M	0.26%	new	Timeline
GILGILDAN ACTIVEWEAR INC	26,356	$1.6M	0.26%	+18,688	Timeline
CCJCAMECO CORP	26,434	$1.57M	0.25%	+8,341	Timeline
DPZDOMINOS PIZZA INC	3,389	$1.56M	0.25%	new	Timeline
NTAPNETAPP INC	17,670	$1.55M	0.25%	new	Timeline
AAGILENT TECHNOLOGIES INC	13,112	$1.53M	0.24%	+10,865	Timeline
CCITIGROUP INC	21,549	$1.53M	0.24%	-1,515	Timeline
TWLOTWILIO INC	15,598	$1.53M	0.24%	+4,052	Timeline
CRICARTERS INC	37,303	$1.53M	0.24%	new	Timeline
HUBBHUBBELL INC	4,511	$1.49M	0.24%	+3,464	Timeline
TXTTEXTRON INC	20,490	$1.48M	0.24%	+12,425	Timeline
MTNVAIL RESORTS INC	9,216	$1.47M	0.24%	+5,333	Timeline
WFGWEST FRASER TIMBER CO LTD	13,634	$1.47M	0.23%	+4,006	Timeline
PDSPRECISION DRILLING CORP	22,431	$1.45M	0.23%	+18,663	Timeline
VSTVISTRA CORP	12,284	$1.44M	0.23%	-1,862	Timeline
HOODROBINHOOD MKTS INC	34,562	$1.44M	0.23%	-51,306	Timeline
TRITHOMSON REUTERS CORP	5,755	$1.43M	0.23%	new	Timeline
RCIROGERS COMMUNICATIONS INC	37,045	$1.42M	0.23%	+13,347	Timeline
EQHEQUITABLE HLDGS INC	26,468	$1.38M	0.22%	+1,853	Timeline
NETCLOUDFLARE INC	12,119	$1.37M	0.22%	+5,859	Timeline
GILDGILEAD SCIENCES INC	12,098	$1.36M	0.22%	new	Timeline
MRKMERCK & CO INC	15,064	$1.35M	0.22%	-28,834	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,572	$1.35M	0.22%	new	Timeline
CHECHEMED CORP NEW	2,194	$1.35M	0.22%	+192	Timeline
ONCBEONE MEDICINES LTD	4,957	$1.35M	0.22%	+2,242	Timeline
TMUST-MOBILE US INC	4,951	$1.32M	0.21%	new	Timeline
VZVERIZON COMMUNICATIONS INC	29,071	$1.32M	0.21%	-5,855	Timeline
LWLAMB WESTON HLDGS INC	24,621	$1.31M	0.21%	new	Timeline
LUVSOUTHWEST AIRLS CO	39,061	$1.31M	0.21%	new	Timeline
AUANGLOGOLD ASHANTI PLC	35,327	$1.31M	0.21%	new	Timeline
EGEVEREST GROUP LTD	3,566	$1.3M	0.21%	new	Timeline
WYWEYERHAEUSER CO	43,959	$1.29M	0.21%	+32,822	Timeline
BSYBENTLEY SYS INC	32,392	$1.27M	0.2%	-484	Timeline
TRGPTARGA RES CORP	6,354	$1.27M	0.2%	-6,238	Timeline
MTBM & T BK CORP	7,045	$1.26M	0.2%	new	Timeline
PVHPVH CORPORATION	19,480	$1.26M	0.2%	new	Timeline
DKSDICKS SPORTING GOODS INC	6,246	$1.26M	0.2%	new	Timeline
CDWCDW CORP	7,851	$1.26M	0.2%	-21,044	Timeline
BABAALIBABA GROUP HLDG LTD	9,446	$1.25M	0.2%	new	Timeline
TROWPRICE T ROWE GROUP INC	13,476	$1.24M	0.2%	new	Timeline
TXNTEXAS INSTRS INC	6,855	$1.23M	0.2%	+97	Timeline
PNRPENTAIR PLC	14,059	$1.23M	0.2%	new	Timeline
GVAGRANITE CONSTR INC	16,252	$1.23M	0.2%	+9,714	Timeline
WECWEC ENERGY GROUP INC	11,227	$1.22M	0.2%	new	Timeline
GHGUARDANT HEALTH INC	28,298	$1.21M	0.19%	+2,341	Timeline
GNTXGENTEX CORP	51,413	$1.2M	0.19%	+35,344	Timeline
MASMASCO CORP	17,046	$1.19M	0.19%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,762	$1.18M	0.19%	new	Timeline
AMDADVANCED MICRO DEVICES INC	11,482	$1.18M	0.19%	new	Timeline
DHID R HORTON INC	9,169	$1.17M	0.19%	-17,133	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	21,621	$1.16M	0.18%	new	Timeline
KRKROGER CO	16,852	$1.14M	0.18%	-26,082	Timeline
FTNTFORTINET INC	11,702	$1.13M	0.18%	new	Timeline
ANETARISTA NETWORKS INC	14,448	$1.12M	0.18%	-7,156	Timeline
LITELUMENTUM HLDGS INC	17,854	$1.11M	0.18%	+414	Timeline
OKTAOKTA INC	10,447	$1.1M	0.18%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	36,166	$1.1M	0.18%	new
NDAQNASDAQ INC	14,461	$1.1M	0.17%	new	Timeline
PGPROCTER & GAMBLE CO	6,410	$1.09M	0.17%	new	Timeline
JXNJACKSON FINANCIAL INC	12,919	$1.08M	0.17%	+5,558	Timeline
STLASTELLANTIS N.V	96,311	$1.08M	0.17%	new	Timeline
ALABASTERA LABS INC	17,920	$1.07M	0.17%	+6,045	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	39,807	$1.07M	0.17%	+14,886	Timeline
WLKWESTLAKE CORPORATION	10,572	$1.06M	0.17%	+5,321	Timeline
NVDANVIDIA CORPORATION	9,747	$1.06M	0.17%	+1,479	Timeline
ETSYETSY INC	22,361	$1.05M	0.17%	+2,542	Timeline
ALHCALIGNMENT HEALTHCARE INC	56,545	$1.05M	0.17%	+45,069	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,812	$1.04M	0.17%	+2,038	Timeline
AXONAXON ENTERPRISE INC	1,961	$1.03M	0.16%	+587	Timeline
BOXBOX INC	33,303	$1.03M	0.16%	new	Timeline
CLXCLOROX CO DEL	6,939	$1.02M	0.16%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,076	$1.01M	0.16%	+3,630	Timeline
YUMYUM BRANDS INC	6,371	$1M	0.16%	new	Timeline
EQIXEQUINIX INC	1,229	$1M	0.16%	new	Timeline
CVXCHEVRON CORPORATION	5,969	$999K	0.16%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	88,721	$997K	0.16%	+55,217	Timeline
WMTWALMART INC	11,324	$994K	0.16%	-4,684	Timeline
ZTSZOETIS INC	6,030	$993K	0.16%	-1,690	Timeline
FLRFLUOR CORP	27,646	$990K	0.16%	new	Timeline
EVREVERCORE INC	4,949	$988K	0.16%	+4,141	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,220	$978K	0.16%	new	Timeline
EFXTENERFLEX LTD	87,751	$976K	0.16%	new	Timeline
GEVGE VERNOVA INC	3,131	$956K	0.15%	+1,404	Timeline
MKSIMKS INC.	11,908	$954K	0.15%	+4,790	Timeline
CVECENOVUS ENERGY INC	54,978	$949K	0.15%	+40,508	Timeline
ADMARCHER DANIELS MIDLAND CO	19,710	$946K	0.15%	-27,240	Timeline
NOVTNOVANTA INC	7,396	$946K	0.15%	new	Timeline
HUBSHUBSPOT INC	1,649	$942K	0.15%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	11,610	$940K	0.15%	-2,186	Timeline
MGYMAGNOLIA OIL & GAS CORP	37,067	$936K	0.15%	-9,852	Timeline
AVAAVISTA CORP	22,238	$931K	0.15%	new	Timeline
JNJJOHNSON & JOHNSON	5,543	$919K	0.15%	-250	Timeline
COHRCOHERENT CORP	14,114	$917K	0.15%	new	Timeline
ESEVERSOURCE ENERGY	14,537	$903K	0.14%	-23,585	Timeline
ULTAULTA BEAUTY INC	2,451	$898K	0.14%	-4,934	Timeline
MANHMANHATTAN ASSOCIATES INC	5,180	$896K	0.14%	new	Timeline
NOWSERVICENOW INC	1,124	$895K	0.14%	new	Timeline
AMEAMETEK INC	5,176	$891K	0.14%	-2,592	Timeline
DVNDEVON ENERGY CORP NEW	23,725	$887K	0.14%	new	Timeline
GTLBGITLAB INC	18,866	$887K	0.14%	new	Timeline
DINOHF SINCLAIR CORP	26,903	$885K	0.14%	-36,328	Timeline
MDTMEDTRONIC PLC	9,774	$878K	0.14%	-60,848	Timeline
GNWGENWORTH FINL INC	123,646	$877K	0.14%	+110,994	Timeline
VFCV F CORP	56,115	$871K	0.14%	+10,182	Timeline
RBCRBC BEARINGS INC	2,700	$869K	0.14%	+1,577	Timeline
AMXAMERICA MOVIL SAB DE CV	60,877	$866K	0.14%	+34,191	Timeline
HRBBLOCK H & R INC	15,625	$858K	0.14%	new	Timeline
FLUTFLUTTER ENTMT PLC	3,817	$846K	0.13%	new	Timeline
NXPINXP SEMICONDUCTORS N V	4,448	$845K	0.13%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	23,356	$845K	0.13%	new
TACTRANSALTA CORP	62,823	$844K	0.13%	new	Timeline
TTCTORO CO	11,586	$843K	0.13%	+5,528	Timeline
AERAERCAP HOLDINGS NV	8,229	$841K	0.13%	new	Timeline
FICOFAIR ISAAC CORP	455	$839K	0.13%	new	Timeline
EFOREVERFORTH INC	13,304	$838K	0.13%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	55,406	$832K	0.13%	+19,783	Timeline
FLSFLOWSERVE CORP	16,976	$829K	0.13%	new	Timeline
EXPOEXPONENT INC	10,182	$825K	0.13%	new	Timeline
IEXIDEX CORP	4,559	$825K	0.13%	new	Timeline
BF-BBROWN FORMAN CORP	24,170	$820K	0.13%	+10,675	Timeline
AKROAKERO THERAPEUTICS INC	20,253	$820K	0.13%	new	Timeline
FEFIRSTENERGY CORP	20,217	$817K	0.13%	new	Timeline
GFLGFL ENVIRONMENTAL INC	11,971	$813K	0.13%	new	Timeline
RBRKRUBRIK INC.	13,236	$807K	0.13%	+9,327	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,381	$805K	0.13%	new	Timeline
HEI-AHEICO CORP NEW	3,810	$804K	0.13%	+1,250	Timeline
DOCSDOXIMITY INC	13,834	$803K	0.13%	-966	Timeline
LNCLINCOLN NATL CORP IND	22,221	$798K	0.13%	+6,702	Timeline
GPNGLOBAL PMTS INC	8,107	$794K	0.13%	new	Timeline
ERIEERIE INDTY CO	1,888	$791K	0.13%	-397	Timeline
CHWYCHEWY INC	24,328	$791K	0.13%	new	Timeline
SOFISOFI TECHNOLOGIES INC	67,873	$789K	0.13%	+49,797	Timeline
NTNXNUTANIX INC	11,288	$788K	0.13%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,781	$786K	0.13%	+8,303	Timeline
AXSMAXSOME THERAPEUTICS INC.	6,734	$785K	0.13%	+2,071	Timeline
SLBSLB LIMITED	18,763	$784K	0.13%	-72,277	Timeline
BBBLACKBERRY LTD	207,371	$782K	0.12%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	24,964	$777K	0.12%	new	Timeline
EROERO COPPER CORP	44,254	$771K	0.12%	-7,946	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,335	$770K	0.12%	+9,489	Timeline
BRBRBELLRING BRANDS INC	10,298	$767K	0.12%	-3,645	Timeline
FCNFTI CONSULTING INC	4,661	$765K	0.12%	new	Timeline
WIXWIX COM LTD	4,679	$764K	0.12%	+1,582	Timeline
GRMNGARMIN LTD	3,492	$758K	0.12%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	27,738	$753K	0.12%	-16,858
BACBANK OF AMER CORP	17,968	$750K	0.12%	+8,530	Timeline
QCOMQUALCOMM INC	4,863	$747K	0.12%	new	Timeline
INVAINNOVIVA INC	40,810	$740K	0.12%	new	Timeline
TERTERADYNE INC	8,916	$736K	0.12%	new	Timeline
VRNSVARONIS SYS INC	18,203	$736K	0.12%	-26,790	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	12,070	$735K	0.12%	new	Timeline
FAFFIRST AMERN FINL CORP	11,192	$735K	0.12%	-40	Timeline
FERGFERGUSON ENTERPRISES INC	4,566	$732K	0.12%	-3,897	Timeline
AVGOBROADCOM INC	4,334	$726K	0.12%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	20,595	$714K	0.11%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,479	$710K	0.11%	-509	Timeline
BABOEING CO	4,144	$707K	0.11%	new	Timeline
DASHDOORDASH INC	3,790	$693K	0.11%	-16,231	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	17,155	$689K	0.11%	+10,846	Timeline
BKHBLACK HILLS CORP	11,086	$672K	0.11%	+3,316	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	22,146	$671K	0.11%	+4,456	Timeline
CLBTCELLEBRITE DI LTD	34,445	$669K	0.11%	-18,150	Timeline
AVPTAVEPOINT INC	45,799	$661K	0.11%	+6,621	Timeline
EGOELDORADO GOLD CORP NEW	27,226	$659K	0.11%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,534	$653K	0.1%	new	Timeline
COTYCOTY INC	119,144	$652K	0.1%	+54,028	Timeline
CAECAE INC	18,364	$650K	0.1%	new	Timeline
ICLRICON PUB LTD CO	3,712	$650K	0.1%	new	Timeline
DOOBRP INC	13,350	$649K	0.1%	new	Timeline
SUSUNCOR ENERGY INC NEW	16,686	$646K	0.1%	new	Timeline
VEEVVEEVA SYS INC	2,781	$644K	0.1%	new	Timeline
FITBFIFTH THIRD BANCORP	16,372	$642K	0.1%	new	Timeline
PSNPARSONS CORP DEL	10,825	$641K	0.1%	+7,532	Timeline
TFXTELEFLEX INCORPORATED	4,632	$640K	0.1%	+3,080	Timeline
BLDTOPBUILD COR	2,099	$640K	0.1%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	10,044	$638K	0.1%	new
OTEXOPEN TEXT CORP	17,509	$636K	0.1%	new	Timeline
HESMHESS MIDSTREAM LP	14,942	$632K	0.1%	new	Timeline
RYROYAL BK CDA	5,605	$632K	0.1%	new	Timeline
AMPAMERIPRISE FINL INC	1,301	$630K	0.1%	new	Timeline
AVYAVERY DENNISON CORP	3,530	$628K	0.1%	+355	Timeline
TPHTRI POINTE HOMES INC	19,651	$627K	0.1%	-2,249	Timeline
CARRCARRIER GLOBAL CORPORATION	9,865	$625K	0.1%	-22,048	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,918	$621K	0.1%	+4,893	Timeline
GBXGREENBRIER COS INC	12,012	$615K	0.1%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	4,117	$609K	0.1%	new	Timeline
SHOPSHOPIFY INC	5,404	$609K	0.1%	+2,593	Timeline
FBPFIRST BANCORP CORPORATION	31,536	$605K	0.1%	+5,646	Timeline
GLNGGOLAR LNG LTD	15,807	$601K	0.1%	new	Timeline
JBTMJBT MAREL CORPORATION	4,908	$600K	0.1%	new	Timeline
YOUCLEAR SECURE INC	23,065	$598K	0.1%	+4,340	Timeline
SPXCSPX TECHNOLOGIES INC	4,607	$593K	0.09%	new	Timeline
ANSYS INCANSYS INC	1,874	$593K	0.09%	+1,006
ASOACADEMY SPORTS & OUTDOORS IN	12,964	$591K	0.09%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,192	$591K	0.09%	new	Timeline
HLIHOULIHAN LOKEY INC	3,643	$588K	0.09%	+660	Timeline
GISGENERAL MILLS INC	9,748	$583K	0.09%	new	Timeline
RTXRTX CORPORATION	4,386	$581K	0.09%	new	Timeline
COMPCOMPASS INC	66,423	$580K	0.09%	+38,347	Timeline
RIVNRIVIAN AUTOMOTIVE INC	46,574	$580K	0.09%	+28,348	Timeline
AEPAMERICAN ELEC PWR CO INC	5,277	$577K	0.09%	new	Timeline
KMIKINDER MORGAN INC DEL	20,122	$574K	0.09%	new	Timeline
OKEONEOK INC NEW	5,780	$573K	0.09%	-12,197	Timeline
FLOFLOWERS FOODS INC	30,145	$573K	0.09%	new	Timeline
ITGRINTEGER HLDGS CORP	4,850	$572K	0.09%	new	Timeline
BCPCBALCHEM CORP	3,433	$570K	0.09%	new	Timeline
BTEBAYTEX ENERGY CORP	176,415	$563K	0.09%	new	Timeline
SKYWSKYWEST INC	6,441	$563K	0.09%	new	Timeline
ABBVABBVIE INC	2,671	$560K	0.09%	new	Timeline
MBLYMOBILEYE GLOBAL INC	38,661	$557K	0.09%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	6,435	$553K	0.09%	new	Timeline
GDGENERAL DYNAMICS CORP	2,025	$552K	0.09%	-16,719	Timeline
GBCIGLACIER BANCORP INC NEW	12,482	$552K	0.09%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	993	$546K	0.09%	new	Timeline
BHFBRIGHTHOUSE FINL INC	9,320	$540K	0.09%	new	Timeline
HELEHELEN OF TROY LTD	10,085	$539K	0.09%	new	Timeline
SNOWSNOWFLAKE INC	3,681	$538K	0.09%	+1,006	Timeline
URIUNITED RENTALS INC	854	$535K	0.09%	+451	Timeline
VICIVICI PPTYS INC	16,403	$535K	0.09%	new	Timeline
AYIACUITY INC	2,024	$533K	0.09%	+544	Timeline
AEEAMEREN CORP	5,301	$532K	0.08%	new	Timeline
TTEKTETRA TECH INC NEW	18,187	$532K	0.08%	+4,515	Timeline
CLHCLEAN HARBORS INC	2,694	$531K	0.08%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	50,070	$531K	0.08%	new
SSRMSSR MINING IN	47,683	$529K	0.08%	+34,701	Timeline
BANCBANC OF CALIFORNIA INC	37,170	$527K	0.08%	+11,271	Timeline
NJRNEW JERSEY RES CORP	10,641	$522K	0.08%	new	Timeline
SSDSIMPSON MFG INC	3,314	$521K	0.08%	+1,277	Timeline
CLSCELESTICA INC	5,685	$520K	0.08%	-5,142	Timeline
SRESEMPRA	7,209	$514K	0.08%	new	Timeline
CFLTCONFLUENT INC-CLASS A	21,926	$514K	0.08%	new	Timeline
CAGCONAGRA BRANDS INC	19,159	$511K	0.08%	+3,232	Timeline
GGGGRACO INC	6,104	$510K	0.08%	new	Timeline
OSKOSHKOSH CORP	5,418	$510K	0.08%	-219	Timeline
HLNHALEON PLC	49,344	$508K	0.08%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	9,802	$504K	0.08%	+2,298	Timeline
MSCIMSCI INC	886	$501K	0.08%	new	Timeline
KSPIKASPI KZ JSC	5,370	$499K	0.08%	+158	Timeline
RGRSTURM RUGER & CO INC	12,647	$497K	0.08%	+788	Timeline
MGAMAGNA INTL INC	14,594	$496K	0.08%	new	Timeline
TNCTENNANT CO	6,220	$496K	0.08%	-2,111	Timeline
OTTROTTER TAIL CORP	6,142	$494K	0.08%	new	Timeline
ORLAORLA MNG LTD NEW	38,288	$492K	0.08%	+14,987	Timeline
ALEXALEXANDER & BALDWIN INC	28,514	$491K	0.08%	+15,731	Timeline
LGIHLGI HOMES INC	7,350	$489K	0.08%	+4,732	Timeline
UUNITY SOFTWARE INC	24,930	$488K	0.08%	new	Timeline
VECOVEECO INSTRS INC DEL	24,037	$483K	0.08%	new	Timeline
ENPHENPHASE ENERGY INC	7,764	$482K	0.08%	new	Timeline
FNVFRANCO NEV CORP	2,113	$478K	0.08%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	8,659	$472K	0.08%	+1,187	Timeline
LNTALLIANT ENERGY CORP	7,274	$468K	0.07%	new	Timeline
SNSHARKNINJA INC	5,532	$461K	0.07%	-802	Timeline
PRGPROG HOLDINGS INC	17,312	$460K	0.07%	new	Timeline
UPBDUPBOUND GROUP INC	19,216	$460K	0.07%	new	Timeline
ICFIICF INTL INC	5,409	$460K	0.07%	+2,914	Timeline
RIORIO TINTO PLC	7,649	$460K	0.07%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	389	$459K	0.07%	-91	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,514	$459K	0.07%	new	Timeline
FIVEFIVE BELOW INC	6,065	$454K	0.07%	-20,165	Timeline
PYPLPAYPAL HLDGS INC	6,925	$452K	0.07%	new	Timeline
FULFULLER H B CO	8,020	$450K	0.07%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	9,929	$447K	0.07%	+2,187	Timeline
WRBBERKLEY W R CORP	6,243	$444K	0.07%	-4,409	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,226	$441K	0.07%	-13,026	Timeline
TROXTRONOX HOLDINGS PLC	62,458	$440K	0.07%	+39,896	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	37,823	$440K	0.07%	new	Timeline
NWBINORTHWEST BANCSHARES INC	36,444	$438K	0.07%	new	Timeline
PENPENUMBRA INC	1,637	$438K	0.07%	-515	Timeline
DAYDAYFORCE INC	7,468	$436K	0.07%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,163	$436K	0.07%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	100,358	$436K	0.07%	+86,896	Timeline
BCCBOISE CASCADE CO DEL	4,427	$434K	0.07%	new	Timeline
BOKFBOK FINL CORP	4,136	$431K	0.07%	+1,549	Timeline
RKTROCKET COS INC	35,379	$427K	0.07%	+23,048	Timeline
GRNDGRINDR INC	23,842	$427K	0.07%	-4,777	Timeline
BNYBANK OF NY MELLON CORP	5,071	$425K	0.07%	new	Timeline
VALVALARIS LTD	10,807	$424K	0.07%	-3,000	Timeline
GKOSGLAUKOS CORP	4,300	$423K	0.07%	-116	Timeline
RVMDREVOLUTION MEDICINES INC	11,924	$422K	0.07%	new	Timeline
SOBOSOUTH BOW CORP	11,449	$421K	0.07%	new	Timeline
IRINGERSOLL RAND INC	5,257	$421K	0.07%	-548	Timeline
HEIHEICO CORP NEW	1,573	$420K	0.07%	new	Timeline
REALTHE REALREAL INC	77,935	$420K	0.07%	-15,615	Timeline
CEGCONSTELLATION ENERGY CORP	2,076	$419K	0.07%	+561	Timeline
UPSTUPSTART HLDGS INC	9,069	$417K	0.07%	-7,165	Timeline
WORWORTHINGTON ENTERPRISES INC	8,333	$417K	0.07%	+3,226	Timeline
GUESS? INCGUESS? INC	37,516	$415K	0.07%	new
SESEA LTD	3,130	$408K	0.07%	-8,082	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	7,701	$408K	0.07%	new	Timeline
VLYVALLEY NATL BANCORP	45,105	$401K	0.06%	+18,566	Timeline
BJBJS WHSL CLUB HLDGS INC	3,503	$400K	0.06%	-10,602	Timeline
WSOWATSCO INC	786	$400K	0.06%	+286	Timeline
WTWISDOMTREE INC	44,466	$397K	0.06%	+12,064	Timeline
BWXTBWX TECHNOLOGIES INC	3,956	$390K	0.06%	+480	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,644	$389K	0.06%	new	Timeline
CNXCNX RES CORP	12,291	$387K	0.06%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5,401	$386K	0.06%	new	Timeline
MURMURPHY OIL CORP	13,581	$386K	0.06%	-11,598	Timeline
WERNWERNER ENTERPRISES INC	13,154	$385K	0.06%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	17,688	$384K	0.06%	new	Timeline
KELYAKELLY SVCS INC	29,109	$383K	0.06%	+8,436	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	42,403	$383K	0.06%	new	Timeline
SBSWSIBANYE STILLWATER LTD	83,297	$382K	0.06%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,338	$378K	0.06%	new	Timeline
LPGDORIAN LPG LTD	16,893	$377K	0.06%	new	Timeline
WHDCACTUS INC	8,209	$376K	0.06%	new	Timeline
TGTXTG THERAPEUTICS INC	9,522	$375K	0.06%	new	Timeline
TDWTIDEWATER INC NEW	8,882	$375K	0.06%	new	Timeline
BLMNBLOOMIN BRANDS INC	52,201	$374K	0.06%	new	Timeline
RVLVREVOLVE GROUP INC	17,348	$373K	0.06%	new	Timeline
CACCCREDIT ACCEP CORP MICH	721	$372K	0.06%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,062	$372K	0.06%	-1,617	Timeline
HMYHARMONY GOLD MNG LTD	25,110	$371K	0.06%	new	Timeline
GLBEGLOBAL E ONLINE LTD	10,372	$370K	0.06%	-4,336	Timeline
CNQCANADIAN NAT RES LTD MED TER	12,003	$370K	0.06%	-28,542	Timeline
LEGLEGGETT & PLATT INC	46,621	$369K	0.06%	-19,000	Timeline
COOCOOPER COS INC	4,358	$368K	0.06%	new	Timeline
INTCINTEL CORP	16,160	$367K	0.06%	-42,812	Timeline
GPIGROUP 1 AUTOMOTIVE INC	959	$366K	0.06%	-811	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	28,655	$366K	0.06%	-9,476	Timeline
IOSPINNOSPEC INC	3,859	$366K	0.06%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,484	$364K	0.06%	new	Timeline
RHIROBERT HALF INC.	6,661	$363K	0.06%	new	Timeline
VSXYVICTORIAS SECRET AND CO	19,375	$360K	0.06%	+6,573	Timeline
ISRGINTUITIVE SURGICAL INC	725	$359K	0.06%	new	Timeline
JOEST JOE CO	7,635	$358K	0.06%	new	Timeline
DCBODOCEBO INC	9,177	$358K	0.06%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	22,840	$357K	0.06%	new	Timeline
TAT&T INC	12,566	$355K	0.06%	new	Timeline
CADECADENCE BANK	11,693	$355K	0.06%	-37	Timeline
ACGLARCH CAP GROUP LTD	3,683	$354K	0.06%	-3,481	Timeline
ACMAECOM	3,814	$354K	0.06%	-5,082	Timeline
CNXCCONCENTRIX CORP	6,314	$351K	0.06%	-1,163	Timeline
TTDTHE TRADE DESK INC	6,403	$350K	0.06%	-260	Timeline
CBTCABOT CORP	4,213	$350K	0.06%	new	Timeline
CRCCALIFORNIA RES CORP	7,965	$350K	0.06%	new	Timeline
VVISA INC	998	$350K	0.06%	-4,696	Timeline
RMDRESMED INC	1,561	$349K	0.06%	new	Timeline
HAPNHAPPEN INC	33,711	$348K	0.06%	new	Timeline
PRGOPERRIGO CO PLC	12,373	$347K	0.06%	new	Timeline
EZPWEZCORP INC	23,469	$345K	0.06%	+3,669	Timeline
BNLBROADSTONE NET LEASE INC	20,237	$345K	0.06%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	15,621	$342K	0.05%	new	Timeline
ZZILLOW GROUP INC	4,976	$341K	0.05%	-14,804	Timeline
SPSCSPS COMM INC	2,570	$341K	0.05%	+403	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,193	$340K	0.05%	new	Timeline
UALUNITED AIRLS HLDGS INC	4,919	$340K	0.05%	-6,293	Timeline
GTYGETTY RLTY CORP NEW	10,870	$339K	0.05%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,330	$334K	0.05%	-1,912	Timeline
PACSPACS GROUP INC	29,681	$334K	0.05%	-853	Timeline
VKTXVIKING THERAPEUTICS INC	13,780	$333K	0.05%	new	Timeline
LCIILCI INDS	3,801	$332K	0.05%	new	Timeline
FIXCOMFORT SYS USA INC	1,030	$332K	0.05%	new	Timeline
SASEABRIDGE GOLD INC	19,791	$331K	0.05%	-3,411	Timeline
BAPCREDICORP LTD	1,769	$329K	0.05%	new	Timeline
FLYWFLYWIRE CORPORATION	34,651	$329K	0.05%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,706	$328K	0.05%	-779
AZTAAZENTA INC	9,429	$327K	0.05%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	8,511	$326K	0.05%	new	Timeline
CRHCRH PLC	3,695	$325K	0.05%	new	Timeline
KAIKADANT INC	963	$324K	0.05%	new	Timeline
CVNACARVANA CO	1,535	$321K	0.05%	-2,223	Timeline
KMTKENNAMETAL INC	15,025	$320K	0.05%	new	Timeline
ORAORMAT TECHNOLOGIES INC	4,502	$319K	0.05%	-1,776	Timeline
NHINATIONAL HEALTH INVS INC	4,312	$318K	0.05%	new	Timeline
NUVLNUVALENT INC	4,483	$318K	0.05%	-322	Timeline
ALGTALLEGIANT TRAVEL CO	6,143	$317K	0.05%	new	Timeline
RUSHARUSH ENTERPRISES INC	5,933	$317K	0.05%	new	Timeline
BLKBBLACKBAUD INC	5,097	$316K	0.05%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	21,807	$316K	0.05%	+3,709	Timeline
GGBGERDAU SA	110,435	$314K	0.05%	new	Timeline
EVEREVERQUOTE INC	11,964	$313K	0.05%	-491	Timeline
TNETTRINET GROUP INC	3,952	$313K	0.05%	new	Timeline
ITRIITRON INC	2,969	$311K	0.05%	new	Timeline
RRXREGAL REXNORD CORPORATION	2,719	$310K	0.05%	new	Timeline
IMKTAINGLES MKTS INC	4,748	$309K	0.05%	new	Timeline
RDDTREDDIT INC	2,944	$309K	0.05%	-15,024	Timeline
FORFORESTAR GROUP INC	14,363	$304K	0.05%	new	Timeline
CWCURTISS WRIGHT CORP	951	$302K	0.05%	new	Timeline
PRUPRUDENTIAL FINL INC	2,699	$301K	0.05%	new	Timeline
VRSKVERISK ANALYTICS INC	1,011	$301K	0.05%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	8,390	$301K	0.05%	new	Timeline
CNNECANNAE HLDGS INC	16,286	$299K	0.05%	new	Timeline
COURCOURSERA INC	44,700	$298K	0.05%	+30,072	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 366. All 366

Security	Shares before	Value before	Type
COPCONOCOPHILLIPS	61,722	$6.12M	shares
RLRALPH LAUREN CORP	23,613	$5.45M	shares
MSIMOTOROLA SOLUTIONS INC	9,570	$4.42M	shares
AALAMERICAN AIRLINES GROUP INC	236,302	$4.12M	shares
BBWIBATH & BODY WORKS INC	97,582	$3.78M	shares
EDCONSOLIDATED EDISON INC	41,825	$3.73M	shares
PSXPHILLIPS 66	30,454	$3.47M	shares
WMBWILLIAMS COS INC	63,509	$3.44M	shares
UPSUNITED PARCEL SVCS INC	27,224	$3.43M	shares
APHAMPHENOL CORP	45,277	$3.14M	shares
ROPROPER TECHNOLOGIES INC	5,605	$2.91M	shares
METAMETA PLATFORMS INC	4,631	$2.71M	shares
NEMNEWMONT CORP	72,055	$2.68M	shares
ADBEADOBE INC	5,924	$2.63M	shares
EOGEOG RES INC	21,434	$2.63M	shares
NUENUCOR CORP	22,263	$2.6M	shares
TJXTJX COS INC NEW	20,988	$2.54M	shares
HESS CORPHESS CORP	18,761	$2.5M	shares
ITGARTNER INC	5,126	$2.48M	shares
NOCNORTHROP GRUMMAN CORP	5,063	$2.38M	shares
MDLZMONDELEZ INTL INC	38,856	$2.32M	shares
MCOMOODYS CORP	4,866	$2.3M	shares
LULULULULEMON ATHLETICA INC	5,829	$2.23M	shares
RHRH	5,301	$2.09M	shares
BUDANHEUSER BUSCH INBEV SA NV	41,155	$2.06M	shares
AWKAMERICAN WTR WKS CO INC NEW	16,346	$2.03M	shares
BOOTBOOT BARN HLDGS INC	13,298	$2.02M	shares
SOSOUTHERN CO	23,980	$1.97M	shares
RFREGIONS FINANCIAL CORP NEW	83,536	$1.96M	shares
PFEPFIZER INC	73,486	$1.95M	shares
STMSTMICROELECTRONICS N V	77,986	$1.95M	shares
FFORD MTR CO	194,797	$1.93M	shares
CPAYCORPAY INC	5,687	$1.92M	shares
MPWRMONOLITHIC PWR SYS INC	3,237	$1.92M	shares
TSCOTRACTOR SUPPLY CO	35,625	$1.89M	shares
MLMMARTIN MARIETTA MATLS INC	3,451	$1.78M	shares
WBDWARNER BROS DISCOVERY INC	167,545	$1.77M	shares
ALLYALLY FINL INC	48,837	$1.76M	shares
FMXFOMENTO ECONOMICO MEXICANO S	20,199	$1.73M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,153	$1.68M	shares
NOVNOV INC	113,926	$1.66M	shares
URBNURBAN OUTFITTERS INC	29,784	$1.63M	shares
TSLATESLA INC	3,983	$1.61M	shares
IQVIQVIA HLDGS INC	7,873	$1.55M	shares
EXPDEXPEDITORS INTL WASH INC	13,704	$1.52M	shares
STZCONSTELLATION BRANDS INC	6,839	$1.51M	shares
DOWDOW HLDGS INC	37,412	$1.5M	shares
FCXFREEPORT MCMORAN INC	39,154	$1.49M	shares
STESTERIS PLC	6,870	$1.41M	shares
FOXAFOX CORP	28,999	$1.41M	shares
VEREN INCVEREN INC	268,584	$1.38M	shares
WSMWILLIAMS SONOMA INC	7,422	$1.37M	shares
ACNACCENTURE PLC IRELAND	3,779	$1.33M	shares
UMCUNITED MICROELECTRONICS CORP	204,666	$1.33M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	15,340	$1.32M	shares
MOHMOLINA HEALTHCARE INC	4,521	$1.32M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	78,854	$1.31M	shares
NRGNRG ENERGY INC	14,218	$1.28M	shares
DUKDUKE ENERGY CORP NEW	11,593	$1.25M	shares
BCEBCE INC	53,471	$1.24M	shares
LYBLYONDELLBASELL INDUSTRIES NV	16,609	$1.23M	shares
BNBROOKFIELD CORP	21,405	$1.23M	shares
STNSTANTEC INC	15,544	$1.22M	shares
IMOIMPERIAL OIL LTD	19,601	$1.21M	shares
PBAPEMBINA PIPELINE CORP	32,664	$1.21M	shares
BNSBANK NOVA SCOTIA B C	22,257	$1.2M	shares
WCNWASTE CONNECTIONS INC	6,851	$1.18M	shares
VRTVERTIV HOLDINGS CO	10,226	$1.16M	shares
JDJD.COM INC	33,129	$1.15M	shares
PANWPALO ALTO NETWORKS INC	6,311	$1.15M	shares
USFDUS FOODS HLDG CORP	16,966	$1.14M	shares
AZOAUTOZONE INC	353	$1.13M	shares
UNILEVER PLCUNILEVER PLC	19,839	$1.12M	shares
KMBKIMBERLY-CLARK CORP	8,422	$1.1M	shares
AAPLAPPLE INC	4,380	$1.1M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	40,057	$1.09M	shares
BAXBAXTER INTL INC	36,856	$1.07M	shares
KHCKRAFT HEINZ CO	34,641	$1.06M	shares
FDXFEDEX CORP	3,685	$1.04M	shares
XOMEXXON MOBIL CORP	9,536	$1.03M	shares
FTSFORTIS INC	24,566	$1.02M	shares
MGMMGM RESORTS INTERNATIONAL	29,210	$1.01M	shares
WFCWELLS FARGO & CO	13,935	$979K	shares
CNICANADIAN NATL RY CO	9,467	$961K	shares
METMETLIFE INC	11,540	$945K	shares
NUNU HLDGS LTD	91,055	$943K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,699	$923K	shares
MKLMARKEL GROUP INC	530	$915K	shares
MDBMONGODB INC	3,921	$913K	shares
CARTMAPLEBEAR INC	21,296	$882K	shares
WSCWILLSCOT HLDGS CORP	26,073	$872K	shares
DSGXDESCARTES SYS GROUP INC	7,603	$864K	shares
TRUTRANSUNION	9,283	$861K	shares
LEALEAR CORP	9,055	$858K	shares
LHXL3HARRIS TECHNOLOGIES INC	4,048	$851K	shares
PIIPOLARIS INC	14,561	$839K	shares
TELTE CONNECTIVITY PLC	5,811	$831K	shares
INSMINSMED INC	11,936	$824K	shares
KBRKBR INC	14,139	$819K	shares
ORLYOREILLY AUTOMOTIVE INC	669	$793K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-000982	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC