Q2 2025 · 13F-HR
AIGEN INVESTMENT MANAGEMENT, LPholdings as filed
Filed 2025-08-12 · accession 0001420506-25-001832
$729.6M
Reported value
750
Positions
2025-06-30
Period end
The Brief · AIGEN INVESTMENT MANAGEMENT, LP · Q2 2025
AI · grounded in 13F
AIGEN INVESTMENT MANAGEMENT, LP established a new position in Amphenol Corp New APH valued at $9.19M. The fund also initiated new stakes in Boston Scientific Corp BSX for $7.34M and Honeywell Intl Inc HON for $6.5M. Other new additions include Union Pac Corp UNP and AbbVie Inc ABBV.
Holdings as filed
First 500 of 750
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 032095101 | APH | AMPHENOL CORP NEW | $9.2M | 1.26% | 93,074 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.3M | 1.01% | 68,321 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.5M | 0.89% | 27,923 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 0.87% | 27,739 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 0.82% | 32,333 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.0M | 0.82% | 7,616 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 0.79% | 19,635 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.6M | 0.76% | 60,864 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.5M | 0.76% | 32,159 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 0.76% | 25,269 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.4M | 0.74% | 147,351 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.2M | 0.71% | 32,362 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $5.1M | 0.69% | 165,026 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.69% | 25,409 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 0.68% | 8,795 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.7M | 0.64% | 35,394 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.6M | 0.63% | 46,150 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.5M | 0.62% | 17,591 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.61% | 6,052 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.4M | 0.61% | 8,466 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.61% | 10,915 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.2M | 0.57% | 46,806 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.1M | 0.56% | 104,211 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.52% | 39,109 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.8M | 0.52% | 21,040 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.51% | 12,854 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.50% | 29,399 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.49% | 9,829 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.48% | 13,049 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.4M | 0.47% | 62,549 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.47% | 14,905 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.45% | 38,856 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.3M | 0.45% | 39,716 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.2M | 0.44% | 19,811 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.2M | 0.43% | 92,154 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.2M | 0.43% | 27,064 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.1M | 0.43% | 228,857 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.43% | 38,429 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.43% | 13,919 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3.1M | 0.43% | 125,020 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3.1M | 0.42% | 133,934 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.1M | 0.42% | 52,615 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.0M | 0.41% | 12,028 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.0M | 0.41% | 32,216 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.9M | 0.40% | 27,027 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.9M | 0.40% | 28,545 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.9M | 0.40% | 57,031 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.9M | 0.40% | 41,813 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.8M | 0.39% | 38,318 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 0.38% | 31,051 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.8M | 0.38% | 40,259 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.37% | 17,840 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.37% | 38,399 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.36% | 9,069 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.6M | 0.36% | 15,056 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.36% | 13,894 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.6M | 0.35% | 86,726 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.6M | 0.35% | 86,344 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.5M | 0.35% | 15,176 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.5M | 0.35% | 8,061 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.35% | 5,205 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.5M | 0.34% | 29,514 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.4M | 0.33% | 2,289 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.4M | 0.33% | 46,166 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.4M | 0.32% | 279,434 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.4M | 0.32% | 22,435 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.32% | 7,110 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.3M | 0.31% | 7,591 | Common | SOLE |
| 74967X103 | RH | RH | $2.3M | 0.31% | 11,972 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.31% | 6,318 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.31% | 14,358 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.31% | 7,226 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.31% | 4,495 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.2M | 0.30% | 171,176 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.2M | 0.30% | 13,742 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.2M | 0.30% | 23,405 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.30% | 30,858 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.2M | 0.30% | 19,592 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.30% | 12,559 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.2M | 0.29% | 15,526 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.29% | 9,006 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.1M | 0.29% | 112,893 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.1M | 0.29% | 3,796 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.1M | 0.29% | 10,366 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.1M | 0.29% | 39,405 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.1M | 0.29% | 4,240 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.1M | 0.28% | 84,875 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.1M | 0.28% | 14,320 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.1M | 0.28% | 37,096 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.28% | 9,004 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.0M | 0.28% | 75,970 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.28% | 27,361 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.0M | 0.28% | 201,494 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.0M | 0.28% | 24,299 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.0M | 0.27% | 24,863 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.27% | 8,120 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.27% | 6,301 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.0M | 0.27% | 31,874 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.0M | 0.27% | 48,596 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.27% | 9,108 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.0M | 0.27% | 24,913 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.0M | 0.27% | 26,917 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.27% | 7,155 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.9M | 0.26% | 4,701 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.26% | 14,879 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.9M | 0.26% | 13,066 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.26% | 18,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.26% | 25,487 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.8M | 0.25% | 20,570 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.8M | 0.25% | 4,504 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.25% | 37,272 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.8M | 0.25% | 35,505 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.8M | 0.25% | 122,794 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.8M | 0.25% | 16,941 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.25% | 5,178 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.8M | 0.25% | 3,285 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.8M | 0.25% | 49,421 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.24% | 13,030 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.8M | 0.24% | 30,058 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.7M | 0.24% | 5,256 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.7M | 0.24% | 24,767 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.7M | 0.24% | 19,882 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.7M | 0.23% | 39,110 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.23% | 18,196 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.7M | 0.23% | 16,752 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.7M | 0.23% | 17,149 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.7M | 0.23% | 18,537 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.23% | 10,328 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.7M | 0.23% | 8,869 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.7M | 0.23% | 55,321 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.7M | 0.23% | 21,942 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.23% | 6,478 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.6M | 0.23% | 13,421 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.23% | 46,101 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.22% | 20,408 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.6M | 0.22% | 75,197 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.22% | 8,953 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.6M | 0.22% | 73,903 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.6M | 0.22% | 9,066 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.6M | 0.22% | 15,961 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.22% | 22,315 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.6M | 0.22% | 52,368 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.6M | 0.21% | 63,080 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.21% | 1,511 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.5M | 0.21% | 197,605 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.21% | 585 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.5M | 0.21% | 6,290 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.21% | 4,645 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.5M | 0.21% | 36,970 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.21% | 12,151 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.5M | 0.21% | 33,529 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 0.20% | 25,796 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.5M | 0.20% | 7,478 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.20% | 32,635 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.20% | 11,423 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.20% | 3,322 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.5M | 0.20% | 15,991 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.4M | 0.20% | 211,390 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.4M | 0.20% | 8,071 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.4M | 0.20% | 17,928 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.4M | 0.20% | 20,329 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.20% | 16,420 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.19% | 63,087 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.4M | 0.19% | 9,685 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.4M | 0.19% | 18,806 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.4M | 0.19% | 15,192 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.4M | 0.19% | 9,564 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.19% | 39,986 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.4M | 0.19% | 30,195 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.3M | 0.18% | 19,466 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.18% | 25,281 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.3M | 0.18% | 77,160 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 0.18% | 12,726 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.3M | 0.18% | 10,813 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.3M | 0.18% | 4,820 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.3M | 0.18% | 17,391 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.3M | 0.18% | 8,120 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.3M | 0.18% | 9,313 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.3M | 0.18% | 125,835 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.3M | 0.18% | 19,709 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.18% | 18,832 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.3M | 0.18% | 38,405 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.18% | 61,591 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.18% | 9,185 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.3M | 0.18% | 38,108 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.3M | 0.17% | 22,751 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.17% | 62,514 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.3M | 0.17% | 3,635 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.17% | 9,724 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.3M | 0.17% | 13,592 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.3M | 0.17% | 10,859 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.17% | 5,238 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.2M | 0.17% | 14,019 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.17% | 7,935 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.2M | 0.17% | 28,204 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.2M | 0.17% | 8,979 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.2M | 0.17% | 14,119 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.17% | 19,538 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.2M | 0.16% | 5,111 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.2M | 0.16% | 21,792 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.16% | 7,823 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.16% | 4,509 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.16% | 15,032 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.2M | 0.16% | 3,480 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.16% | 6,600 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.16% | 29,353 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.16% | 2,501 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.16% | 6,414 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.16% | 6,973 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.16% | 5,137 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $1.1M | 0.15% | 42,704 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.1M | 0.15% | 17,550 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 0.15% | 3,920 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.15% | 15,649 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.1M | 0.15% | 11,879 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.15% | 9,161 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $1.1M | 0.15% | 33,708 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.1M | 0.15% | 7,689 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.1M | 0.15% | 122,878 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.1M | 0.15% | 18,530 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 0.15% | 60,213 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.15% | 2,332 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.1M | 0.15% | 17,678 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.1M | 0.15% | 25,356 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.1M | 0.15% | 7,088 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.1M | 0.15% | 32,101 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.1M | 0.15% | 50,829 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.1M | 0.15% | 1,548 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.15% | 10,205 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.1M | 0.15% | 20,498 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.15% | 41,026 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.0M | 0.14% | 10,346 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.0M | 0.14% | 10,822 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.14% | 1,972 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.14% | 16,395 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.0M | 0.14% | 57,468 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.14% | 2,188 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.0M | 0.14% | 18,316 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.0M | 0.14% | 18,744 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.0M | 0.14% | 117,544 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.0M | 0.14% | 12,790 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.0M | 0.14% | 13,571 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.0M | 0.14% | 18,514 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $999,716 | 0.14% | 172,756 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $988,204 | 0.14% | 4,058 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $986,001 | 0.14% | 3,391 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $983,111 | 0.13% | 10,342 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $979,102 | 0.13% | 87,264 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $977,692 | 0.13% | 5,938 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $977,021 | 0.13% | 188,614 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $967,406 | 0.13% | 4,899 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $965,420 | 0.13% | 7,326 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $954,035 | 0.13% | 26,340 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $946,185 | 0.13% | 3,014 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $941,378 | 0.13% | 17,343 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $940,766 | 0.13% | 43,920 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $937,563 | 0.13% | 19,496 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $936,908 | 0.13% | 7,619 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $934,198 | 0.13% | 48,379 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $934,122 | 0.13% | 1,719 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $922,853 | 0.13% | 7,425 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $913,201 | 0.13% | 19,563 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $909,483 | 0.12% | 5,051 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $907,541 | 0.12% | 2,019 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $902,696 | 0.12% | 26,834 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $894,984 | 0.12% | 9,571 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $891,932 | 0.12% | 1,741 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $879,891 | 0.12% | 3,948 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $874,333 | 0.12% | 25,960 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $871,691 | 0.12% | 6,645 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $861,008 | 0.12% | 29,286 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $855,897 | 0.12% | 7,420 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $855,457 | 0.12% | 53,533 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $853,941 | 0.12% | 2,718 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $853,826 | 0.12% | 15,704 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $847,511 | 0.12% | 5,616 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $846,208 | 0.12% | 60,966 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $845,629 | 0.12% | 42,134 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $845,621 | 0.12% | 28,225 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $841,654 | 0.12% | 67,832 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $837,779 | 0.11% | 29,334 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $836,784 | 0.11% | 19,510 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $835,317 | 0.11% | 12,473 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $835,205 | 0.11% | 3,820 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $834,173 | 0.11% | 1,582 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $825,349 | 0.11% | 21,606 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $824,171 | 0.11% | 4,580 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $822,526 | 0.11% | 9,126 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $812,392 | 0.11% | 2,821 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $812,383 | 0.11% | 8,546 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $806,131 | 0.11% | 15,791 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $799,245 | 0.11% | 23,951 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $794,143 | 0.11% | 1,401 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $792,716 | 0.11% | 2,541 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $789,249 | 0.11% | 3,414 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $787,889 | 0.11% | 4,186 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $786,031 | 0.11% | 15,973 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $785,565 | 0.11% | 20,399 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $784,282 | 0.11% | 61,272 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $781,366 | 0.11% | 8,707 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $777,101 | 0.11% | 15,104 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $774,486 | 0.11% | 22,384 | Common | SOLE |
| 00766T100 | ACM | AECOM | $772,978 | 0.11% | 6,849 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $758,902 | 0.10% | 8,713 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $758,574 | 0.10% | 19,219 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $757,659 | 0.10% | 42,139 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $753,885 | 0.10% | 1,793 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $751,381 | 0.10% | 60,449 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $747,829 | 0.10% | 7,416 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $745,559 | 0.10% | 7,726 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $745,215 | 0.10% | 5,780 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $739,200 | 0.10% | 552 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $725,995 | 0.10% | 22,134 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $719,013 | 0.10% | 11,473 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $716,603 | 0.10% | 7,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $715,223 | 0.10% | 3,486 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $710,107 | 0.10% | 62,181 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $707,594 | 0.10% | 12,849 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $707,257 | 0.10% | 7,928 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $702,140 | 0.10% | 2,736 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $698,155 | 0.10% | 18,622 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $694,577 | 0.10% | 15,829 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $693,499 | 0.10% | 18,226 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $691,000 | 0.09% | 8,194 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $690,127 | 0.09% | 81,479 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $685,928 | 0.09% | 21,099 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $685,033 | 0.09% | 15,467 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $680,050 | 0.09% | 48,575 | Common | SOLE |
| 222070203 | COTY | COTY INC | $677,803 | 0.09% | 145,764 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $676,259 | 0.09% | 6,739 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $673,309 | 0.09% | 2,324 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $670,680 | 0.09% | 6,750 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $669,967 | 0.09% | 16,289 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $662,740 | 0.09% | 9,206 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $661,756 | 0.09% | 7,193 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $659,287 | 0.09% | 30,438 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $655,932 | 0.09% | 21,734 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $644,523 | 0.09% | 8,627 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $639,113 | 0.09% | 28,405 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $633,852 | 0.09% | 6,957 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $627,005 | 0.09% | 48,380 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $626,501 | 0.09% | 1,534 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $622,500 | 0.09% | 12,266 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $618,030 | 0.08% | 3,270 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $617,388 | 0.08% | 792 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $613,180 | 0.08% | 57,040 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $611,999 | 0.08% | 236,293 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $607,615 | 0.08% | 66,117 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $602,218 | 0.08% | 6,950 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $601,200 | 0.08% | 37,575 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $601,127 | 0.08% | 1,180 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $597,781 | 0.08% | 35,309 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $597,299 | 0.08% | 4,389 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $596,958 | 0.08% | 5,886 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $596,727 | 0.08% | 6,925 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $595,836 | 0.08% | 4,860 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $594,481 | 0.08% | 11,056 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $594,373 | 0.08% | 5,636 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $591,687 | 0.08% | 5,359 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $590,292 | 0.08% | 31,856 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $587,697 | 0.08% | 2,686 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $587,614 | 0.08% | 5,263 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $587,414 | 0.08% | 20,640 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $579,412 | 0.08% | 10,319 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $578,529 | 0.08% | 16,921 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $576,652 | 0.08% | 8,406 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $574,582 | 0.08% | 11,131 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $573,356 | 0.08% | 1,482 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $567,291 | 0.08% | 4,101 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $565,733 | 0.08% | 14,045 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $562,580 | 0.08% | 28,003 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $562,112 | 0.08% | 2,642 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $561,385 | 0.08% | 2,838 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $557,583 | 0.08% | 28,275 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $556,083 | 0.08% | 2,438 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $554,938 | 0.08% | 16,428 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $553,426 | 0.08% | 10,442 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $552,762 | 0.08% | 48,234 | Common | SOLE |
| 803054204 | SAP | SAP SE | $551,333 | 0.08% | 1,813 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $549,694 | 0.08% | 11,232 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $547,861 | 0.08% | 7,699 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $545,824 | 0.07% | 5,335 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $541,590 | 0.07% | 39,417 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $540,026 | 0.07% | 6,422 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $538,399 | 0.07% | 93 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $538,113 | 0.07% | 17,002 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $538,054 | 0.07% | 14,625 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $531,954 | 0.07% | 2,632 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $531,626 | 0.07% | 3,423 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $528,504 | 0.07% | 19,121 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $527,995 | 0.07% | 12,177 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $527,827 | 0.07% | 28,485 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $527,354 | 0.07% | 45,073 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $523,895 | 0.07% | 8,957 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $523,342 | 0.07% | 12,868 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $520,719 | 0.07% | 8,478 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $519,108 | 0.07% | 2,617 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $516,576 | 0.07% | 3,741 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $514,185 | 0.07% | 2,324 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $509,403 | 0.07% | 49,795 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $504,090 | 0.07% | 13,283 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $501,565 | 0.07% | 56,610 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $499,450 | 0.07% | 10,003 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $490,111 | 0.07% | 7,157 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $486,290 | 0.07% | 51,733 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $485,328 | 0.07% | 6,078 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $483,546 | 0.07% | 7,498 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $481,263 | 0.07% | 7,067 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $480,047 | 0.07% | 4,917 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $479,033 | 0.07% | 3,009 | Common | SOLE |
| 235825205 | DAN | DANA INC | $478,399 | 0.07% | 27,895 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $474,666 | 0.07% | 18,911 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $473,133 | 0.06% | 52,805 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $472,278 | 0.06% | 3,712 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $471,212 | 0.06% | 10,013 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $470,989 | 0.06% | 1,719 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $469,921 | 0.06% | 14,439 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $466,841 | 0.06% | 3,473 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $465,824 | 0.06% | 3,307 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $458,607 | 0.06% | 3,534 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $453,370 | 0.06% | 2,791 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $450,992 | 0.06% | 18,807 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $443,756 | 0.06% | 53,336 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $440,098 | 0.06% | 3,438 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $439,571 | 0.06% | 8,938 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $438,919 | 0.06% | 5,625 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $436,399 | 0.06% | 20,469 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $436,340 | 0.06% | 1,416 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $433,244 | 0.06% | 4,751 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $432,321 | 0.06% | 5,544 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $431,712 | 0.06% | 68,744 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $431,648 | 0.06% | 1,316 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $430,881 | 0.06% | 2,924 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $429,767 | 0.06% | 119,049 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $428,765 | 0.06% | 4,720 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $427,149 | 0.06% | 23,367 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $425,700 | 0.06% | 1,341 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $425,313 | 0.06% | 17,129 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $424,137 | 0.06% | 4,063 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $419,904 | 0.06% | 1,852 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $417,891 | 0.06% | 9,330 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $417,816 | 0.06% | 9,256 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $417,223 | 0.06% | 2,717 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $417,160 | 0.06% | 10,207 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $415,169 | 0.06% | 10,963 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $413,740 | 0.06% | 3,644 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $412,119 | 0.06% | 17,627 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $409,414 | 0.06% | 2,945 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $404,954 | 0.06% | 1,657 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $402,554 | 0.06% | 22,756 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $401,898 | 0.06% | 10,593 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $400,372 | 0.05% | 18,596 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $399,938 | 0.05% | 3,379 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $399,299 | 0.05% | 5,836 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $398,534 | 0.05% | 3,626 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $398,330 | 0.05% | 65,300 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $397,524 | 0.05% | 6,191 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $392,992 | 0.05% | 8,035 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $391,853 | 0.05% | 3,635 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $391,815 | 0.05% | 6,182 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $389,274 | 0.05% | 9,669 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $385,229 | 0.05% | 6,840 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $384,910 | 0.05% | 3,123 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $383,980 | 0.05% | 135,682 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $383,742 | 0.05% | 2,128 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $381,932 | 0.05% | 7,569 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $380,321 | 0.05% | 11,771 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $379,699 | 0.05% | 9,958 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $375,987 | 0.05% | 1,364 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $374,366 | 0.05% | 45,766 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $373,584 | 0.05% | 3,089 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $367,919 | 0.05% | 12,661 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $366,628 | 0.05% | 2,767 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $364,935 | 0.05% | 18,165 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $363,093 | 0.05% | 19,852 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $361,599 | 0.05% | 4,667 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $361,478 | 0.05% | 1,596 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $361,120 | 0.05% | 16,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $360,883 | 0.05% | 6,533 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $359,453 | 0.05% | 12,706 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $356,818 | 0.05% | 5,309 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $356,808 | 0.05% | 3,321 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $356,618 | 0.05% | 54,115 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $351,256 | 0.05% | 30,491 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $350,781 | 0.05% | 15,328 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $350,450 | 0.05% | 8,823 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $348,524 | 0.05% | 4,945 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $347,367 | 0.05% | 8,962 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $347,027 | 0.05% | 4,087 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $342,421 | 0.05% | 19,087 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $341,202 | 0.05% | 3,434 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $336,357 | 0.05% | 16,553 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $335,654 | 0.05% | 4,939 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $333,726 | 0.05% | 6,314 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $333,554 | 0.05% | 2,778 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $332,316 | 0.05% | 61,540 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $331,243 | 0.05% | 34,831 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $331,021 | 0.05% | 5,506 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $330,989 | 0.05% | 6,504 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $327,854 | 0.04% | 8,298 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.