Q3 2025 · 13F-HR
AIGEN INVESTMENT MANAGEMENT, LPholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003307
$646.1M
Reported value
764
Positions
2025-09-30
Period end
The Brief · AIGEN INVESTMENT MANAGEMENT, LP · Q3 2025
AI · grounded in 13F
AIGEN INVESTMENT MANAGEMENT, LP established a new position in META valued at $7.12M. The fund also initiated new stakes in HON for $7.09M and BSX for $6.7M. Other new additions include NRG, MSFT, and SCHW. The fund ended the period with 764 positions and total AUM of $646.13M.
Holdings as filed
First 500 of 764
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $7.1M | 1.10% | 9,702 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.1M | 1.10% | 33,687 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.7M | 1.04% | 68,610 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.9M | 0.92% | 36,641 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 0.88% | 11,007 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.4M | 0.84% | 57,070 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.3M | 0.82% | 208,857 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.79% | 50,116 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.7M | 0.73% | 43,452 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.5M | 0.69% | 14,944 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.4M | 0.68% | 15,633 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.68% | 23,631 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.68% | 34,148 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.4M | 0.68% | 83,843 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.66% | 17,808 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.0M | 0.62% | 7,353 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.9M | 0.60% | 21,222 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.59% | 16,209 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.6M | 0.56% | 77,458 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.55% | 7,949 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.53% | 2,882 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.4M | 0.53% | 21,655 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.3M | 0.52% | 50,700 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.49% | 6,348 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.49% | 14,399 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.49% | 12,377 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.1M | 0.48% | 5,535 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.1M | 0.48% | 28,601 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.1M | 0.48% | 11,308 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.0M | 0.47% | 13,975 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 0.47% | 22,507 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.9M | 0.45% | 49,102 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.45% | 6,169 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.44% | 12,415 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.44% | 6,197 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.8M | 0.44% | 69,471 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.42% | 16,804 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.42% | 14,904 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.7M | 0.42% | 93,964 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.7M | 0.41% | 14,196 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.7M | 0.41% | 29,076 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.6M | 0.40% | 49,660 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.5M | 0.39% | 47,004 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.39% | 14,976 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.5M | 0.39% | 14,916 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.38% | 17,134 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.37% | 447 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.4M | 0.37% | 26,724 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.4M | 0.37% | 21,283 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.36% | 2,433 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.3M | 0.36% | 26,011 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.3M | 0.35% | 57,403 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.3M | 0.35% | 24,970 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.35% | 35,476 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.34% | 15,699 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.34% | 4,953 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.2M | 0.34% | 137,434 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.34% | 6,209 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.2M | 0.34% | 21,014 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.33% | 22,215 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.1M | 0.33% | 17,842 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.1M | 0.33% | 61,175 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.1M | 0.32% | 4,538 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.32% | 6,190 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.31% | 21,395 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.31% | 4,144 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.0M | 0.30% | 16,525 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.30% | 15,817 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.0M | 0.30% | 159,750 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.0M | 0.30% | 31,719 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 0.30% | 14,048 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.9M | 0.30% | 68,335 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.9M | 0.29% | 9,685 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.9M | 0.29% | 101,312 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.29% | 5,492 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.9M | 0.29% | 23,716 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.9M | 0.29% | 17,433 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.29% | 30,297 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.28% | 40,778 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.28% | 25,135 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.28% | 112,990 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.8M | 0.28% | 1,024 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.8M | 0.28% | 4,354 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.8M | 0.28% | 14,190 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.8M | 0.28% | 5,787 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.8M | 0.27% | 76,176 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.27% | 7,524 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.27% | 14,447 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.7M | 0.27% | 6,226 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.7M | 0.27% | 35,393 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.7M | 0.26% | 72,922 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.26% | 68,811 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.7M | 0.26% | 41,322 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.7M | 0.26% | 76,472 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.7M | 0.26% | 6,285 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.25% | 36,437 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.6M | 0.25% | 15,820 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.6M | 0.25% | 61,789 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.6M | 0.25% | 37,560 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.6M | 0.25% | 36,477 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.6M | 0.25% | 46,066 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.6M | 0.25% | 9,824 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.25% | 14,251 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.6M | 0.25% | 20,818 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.25% | 7,193 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.6M | 0.25% | 47,708 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.6M | 0.24% | 3,370 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.6M | 0.24% | 45,707 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.5M | 0.24% | 59,265 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.5M | 0.23% | 41,961 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.23% | 9,639 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.23% | 10,209 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 0.23% | 16,427 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.5M | 0.23% | 13,378 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.5M | 0.23% | 170,193 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.5M | 0.23% | 5,142 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.5M | 0.23% | 245,848 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.23% | 8,662 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.23% | 7,651 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.5M | 0.23% | 294,633 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.23% | 85,110 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.23% | 15,229 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.5M | 0.23% | 7,965 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.23% | 51,889 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.5M | 0.23% | 17,406 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.22% | 5,893 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.4M | 0.22% | 9,819 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.4M | 0.22% | 34,011 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.4M | 0.22% | 18,483 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.22% | 5,617 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.22% | 7,800 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.22% | 20,670 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.4M | 0.21% | 60,931 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.4M | 0.21% | 10,444 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.4M | 0.21% | 25,240 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.3M | 0.21% | 65,955 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.3M | 0.21% | 27,479 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.21% | 2,747 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.3M | 0.21% | 17,263 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.3M | 0.20% | 14,823 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.20% | 6,427 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.3M | 0.20% | 14,484 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.3M | 0.20% | 4,083 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.3M | 0.20% | 39,471 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.3M | 0.20% | 16,508 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.3M | 0.20% | 15,396 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.3M | 0.20% | 119,381 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.3M | 0.20% | 17,630 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.20% | 17,040 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.20% | 7,599 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.20% | 12,394 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.19% | 10,141 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.2M | 0.19% | 35,411 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.19% | 7,804 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.2M | 0.19% | 7,951 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.2M | 0.19% | 96,963 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.19% | 34,455 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.2M | 0.19% | 113,843 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.19% | 48,674 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.19% | 50,719 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.2M | 0.19% | 7,334 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.18% | 7,770 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.18% | 12,053 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.2M | 0.18% | 27,985 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.2M | 0.18% | 157,233 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.2M | 0.18% | 18,349 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.2M | 0.18% | 42,020 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.18% | 16,832 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.18% | 23,789 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.18% | 7,025 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.1M | 0.18% | 4,350 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.17% | 4,578 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.1M | 0.17% | 6,315 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.17% | 1,852 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.17% | 7,566 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.17% | 14,084 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.1M | 0.17% | 40,535 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.1M | 0.17% | 125,669 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.1M | 0.17% | 26,547 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.17% | 5,248 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.17% | 2,264 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.1M | 0.17% | 34,066 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $1.1M | 0.17% | 41,821 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.1M | 0.17% | 22,770 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.17% | 7,890 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.17% | 251 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.17% | 31,293 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.1M | 0.17% | 15,053 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.1M | 0.17% | 28,854 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.0M | 0.16% | 12,053 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.16% | 12,347 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.0M | 0.16% | 35,146 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.0M | 0.16% | 34,139 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.0M | 0.16% | 44,903 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.0M | 0.16% | 2,597 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.0M | 0.16% | 17,708 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.0M | 0.16% | 13,087 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.0M | 0.15% | 9,689 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $997,468 | 0.15% | 3,327 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $996,447 | 0.15% | 4,539 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $991,108 | 0.15% | 52,054 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $982,288 | 0.15% | 8,094 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $981,700 | 0.15% | 8,683 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $965,231 | 0.15% | 10,351 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $955,686 | 0.15% | 15,820 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $955,384 | 0.15% | 5,387 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $953,070 | 0.15% | 20,343 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $952,015 | 0.15% | 30,683 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $949,448 | 0.15% | 2,232 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $944,047 | 0.15% | 21,441 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $943,354 | 0.15% | 38,301 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $937,622 | 0.15% | 5,887 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $932,331 | 0.14% | 23,285 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $931,994 | 0.14% | 57,283 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $931,108 | 0.14% | 16,196 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $928,638 | 0.14% | 81,531 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $928,297 | 0.14% | 8,466 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $927,936 | 0.14% | 3,949 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $921,575 | 0.14% | 9,977 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $920,329 | 0.14% | 37,170 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $918,563 | 0.14% | 11,239 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $917,572 | 0.14% | 114,984 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $912,246 | 0.14% | 22,447 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $905,406 | 0.14% | 4,883 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $904,735 | 0.14% | 9,444 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $904,020 | 0.14% | 1,728 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $898,788 | 0.14% | 19,246 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $893,816 | 0.14% | 26,777 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $888,273 | 0.14% | 13,578 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $879,710 | 0.14% | 22,339 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $877,850 | 0.14% | 2,549 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $872,628 | 0.14% | 27,773 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $866,458 | 0.13% | 6,225 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $865,202 | 0.13% | 2,140 | Common | SOLE |
| G3323L100 | FN | FABRINET | $857,951 | 0.13% | 2,353 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $856,150 | 0.13% | 12,970 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $854,343 | 0.13% | 68,457 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $851,520 | 0.13% | 21,552 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $847,576 | 0.13% | 8,737 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $844,716 | 0.13% | 92,724 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $843,095 | 0.13% | 1,677 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $837,365 | 0.13% | 58,724 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $830,643 | 0.13% | 8,225 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $826,644 | 0.13% | 4,183 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $825,108 | 0.13% | 31,361 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $824,940 | 0.13% | 353 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $817,289 | 0.13% | 50,202 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $813,607 | 0.13% | 5,017 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $813,515 | 0.13% | 7,493 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $811,859 | 0.13% | 10,796 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $809,025 | 0.13% | 20,120 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $808,356 | 0.13% | 3,954 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $799,578 | 0.12% | 2,550 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $798,679 | 0.12% | 2,313 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $797,627 | 0.12% | 12,803 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $793,134 | 0.12% | 3,156 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $791,054 | 0.12% | 7,760 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $789,218 | 0.12% | 5,009 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $781,510 | 0.12% | 1,089 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $781,181 | 0.12% | 13,836 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $775,666 | 0.12% | 3,062 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $767,941 | 0.12% | 19,777 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $765,774 | 0.12% | 3,911 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $764,398 | 0.12% | 6,241 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $762,784 | 0.12% | 817 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $762,059 | 0.12% | 100,403 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $761,876 | 0.12% | 15,725 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $760,825 | 0.12% | 71,142 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $760,611 | 0.12% | 2,965 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $759,407 | 0.12% | 983 | Common | SOLE |
| G0403H108 | AON | AON PLC | $757,733 | 0.12% | 2,125 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $751,082 | 0.12% | 24,895 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $744,971 | 0.12% | 9,845 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $743,620 | 0.12% | 8,860 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $738,214 | 0.11% | 7,116 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $735,392 | 0.11% | 3,350 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $732,537 | 0.11% | 7,446 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $731,843 | 0.11% | 4,877 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $727,584 | 0.11% | 9,956 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $727,368 | 0.11% | 13,312 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $726,980 | 0.11% | 31,041 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $722,143 | 0.11% | 21,252 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $718,321 | 0.11% | 545 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $717,320 | 0.11% | 2,270 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $716,972 | 0.11% | 67,448 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $714,912 | 0.11% | 3,649 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $712,642 | 0.11% | 7,463 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $711,953 | 0.11% | 4,285 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $711,637 | 0.11% | 4,084 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $708,068 | 0.11% | 9,822 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $702,653 | 0.11% | 8,517 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $700,376 | 0.11% | 468 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $699,156 | 0.11% | 15,561 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $698,953 | 0.11% | 1,725 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $696,615 | 0.11% | 6,872 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $696,014 | 0.11% | 14,718 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $689,741 | 0.11% | 4,631 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $686,479 | 0.11% | 5,419 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $685,717 | 0.11% | 45,684 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $682,953 | 0.11% | 17,255 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $682,512 | 0.11% | 2,291 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $680,701 | 0.11% | 5,370 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $678,279 | 0.10% | 10,113 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $674,927 | 0.10% | 3,527 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $672,238 | 0.10% | 11,877 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $671,848 | 0.10% | 4,457 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $671,023 | 0.10% | 3,127 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $669,266 | 0.10% | 22,088 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $669,029 | 0.10% | 6,609 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $669,022 | 0.10% | 8,134 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $667,621 | 0.10% | 5,713 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $666,450 | 0.10% | 38,192 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $666,329 | 0.10% | 14,342 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $666,040 | 0.10% | 6,457 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $665,917 | 0.10% | 19,890 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $661,921 | 0.10% | 27,262 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $660,750 | 0.10% | 3,371 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $657,933 | 0.10% | 10,031 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $649,642 | 0.10% | 32,860 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $643,256 | 0.10% | 11,375 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $643,005 | 0.10% | 4,465 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $641,610 | 0.10% | 9,535 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $639,267 | 0.10% | 26,416 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $637,294 | 0.10% | 13,502 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $634,630 | 0.10% | 3,201 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $633,810 | 0.10% | 17,724 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $632,812 | 0.10% | 23,952 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $628,682 | 0.10% | 2,251 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $627,054 | 0.10% | 1,230 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $625,867 | 0.10% | 7,499 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $624,999 | 0.10% | 14,920 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $617,807 | 0.10% | 39,910 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $616,165 | 0.10% | 4,675 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $615,588 | 0.10% | 5,758 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $615,485 | 0.10% | 25,560 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $615,155 | 0.10% | 8,276 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $611,443 | 0.09% | 12,127 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $611,354 | 0.09% | 13,625 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $611,270 | 0.09% | 9,796 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $610,640 | 0.09% | 9,830 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $609,366 | 0.09% | 10,119 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $608,734 | 0.09% | 735 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $598,854 | 0.09% | 10,195 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $592,400 | 0.09% | 7,405 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $591,116 | 0.09% | 14,789 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $590,293 | 0.09% | 5,683 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $590,004 | 0.09% | 2,427 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $587,914 | 0.09% | 1,925 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $586,032 | 0.09% | 1,890 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $585,930 | 0.09% | 10,632 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $585,627 | 0.09% | 4,466 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $585,272 | 0.09% | 6,133 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $583,523 | 0.09% | 17,894 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $581,398 | 0.09% | 37,558 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $579,097 | 0.09% | 2,496 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $578,686 | 0.09% | 5,853 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $574,359 | 0.09% | 4,241 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $572,284 | 0.09% | 16,323 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $571,222 | 0.09% | 48,532 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $570,643 | 0.09% | 11,044 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $568,757 | 0.09% | 71,029 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $563,043 | 0.09% | 5,622 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $562,654 | 0.09% | 4,430 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $559,409 | 0.09% | 25,370 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $558,463 | 0.09% | 15,652 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $557,595 | 0.09% | 7,838 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $557,012 | 0.09% | 17,261 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $555,895 | 0.09% | 6,084 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $555,504 | 0.09% | 1,939 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $555,167 | 0.09% | 6,859 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $555,025 | 0.09% | 14,364 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $551,914 | 0.09% | 18,221 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $551,006 | 0.09% | 4,278 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $547,349 | 0.08% | 61,362 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $545,338 | 0.08% | 1,757 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $544,783 | 0.08% | 11,774 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $540,587 | 0.08% | 16,752 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $538,755 | 0.08% | 7,349 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $536,259 | 0.08% | 2,184 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $530,804 | 0.08% | 14,986 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $525,978 | 0.08% | 11,113 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $524,243 | 0.08% | 21,503 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $523,551 | 0.08% | 4,614 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $523,309 | 0.08% | 18,988 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $520,290 | 0.08% | 6,743 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $520,260 | 0.08% | 105,103 | Common | SOLE |
| 00130H105 | AES | AES CORP | $518,543 | 0.08% | 39,403 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $518,346 | 0.08% | 3,923 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $517,382 | 0.08% | 30,524 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $514,772 | 0.08% | 3,074 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $514,277 | 0.08% | 19,168 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $514,086 | 0.08% | 2,206 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $510,526 | 0.08% | 5,387 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $508,501 | 0.08% | 26,252 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $507,744 | 0.08% | 6,702 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $507,321 | 0.08% | 33,553 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $504,798 | 0.08% | 3,013 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $501,080 | 0.08% | 9,474 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $499,251 | 0.08% | 4,480 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $498,350 | 0.08% | 6,408 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $497,948 | 0.08% | 693 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $496,078 | 0.08% | 6,151 | Common | SOLE |
| 985817105 | YELP | YELP INC | $486,127 | 0.08% | 15,581 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $483,258 | 0.07% | 744 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $482,356 | 0.07% | 58,326 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $476,647 | 0.07% | 7,673 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $476,370 | 0.07% | 23,571 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $473,261 | 0.07% | 24,183 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $473,091 | 0.07% | 33,505 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $472,608 | 0.07% | 1,464 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $471,886 | 0.07% | 5,820 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $471,243 | 0.07% | 3,444 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $467,155 | 0.07% | 3,926 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $466,138 | 0.07% | 632 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $464,758 | 0.07% | 1,564 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $462,770 | 0.07% | 54,701 | Common | SOLE |
| 235825205 | DAN | DANA INC | $456,832 | 0.07% | 22,796 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $455,256 | 0.07% | 4,838 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $454,244 | 0.07% | 86,031 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $453,546 | 0.07% | 6,016 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $451,349 | 0.07% | 57,570 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $449,712 | 0.07% | 5,389 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $445,227 | 0.07% | 6,147 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $444,228 | 0.07% | 4,682 | Common | SOLE |
| 501044101 | KR | KROGER CO | $443,760 | 0.07% | 6,583 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $442,922 | 0.07% | 2,128 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $442,759 | 0.07% | 4,936 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $441,575 | 0.07% | 5,134 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $438,943 | 0.07% | 905 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $437,179 | 0.07% | 6,798 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $436,777 | 0.07% | 7,612 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $434,762 | 0.07% | 3,659 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $432,884 | 0.07% | 1,171 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $431,460 | 0.07% | 2,125 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $431,210 | 0.07% | 22,494 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $428,066 | 0.07% | 15,212 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $424,592 | 0.07% | 6,111 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $424,311 | 0.07% | 6,274 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $424,013 | 0.07% | 11,094 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $423,507 | 0.07% | 6,381 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $423,170 | 0.07% | 9,278 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $419,318 | 0.06% | 1,623 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $417,104 | 0.06% | 12,736 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $416,391 | 0.06% | 33,607 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $416,234 | 0.06% | 7,608 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $414,240 | 0.06% | 502 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $414,182 | 0.06% | 3,767 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $412,853 | 0.06% | 8,164 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $411,126 | 0.06% | 6,295 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $410,581 | 0.06% | 57,184 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $410,428 | 0.06% | 3,658 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $409,412 | 0.06% | 12,174 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $409,170 | 0.06% | 2,911 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $408,600 | 0.06% | 53,905 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $407,956 | 0.06% | 1,201 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $407,709 | 0.06% | 41,603 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $405,315 | 0.06% | 1,717 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $404,273 | 0.06% | 10,122 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $403,143 | 0.06% | 2,277 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $403,054 | 0.06% | 10,388 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $400,559 | 0.06% | 19,549 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $394,997 | 0.06% | 12,267 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $394,363 | 0.06% | 7,565 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $392,778 | 0.06% | 1,194 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $392,494 | 0.06% | 5,866 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $391,117 | 0.06% | 59,350 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $390,104 | 0.06% | 36,837 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $389,750 | 0.06% | 3,577 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $388,338 | 0.06% | 140,702 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $388,112 | 0.06% | 3,056 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $388,001 | 0.06% | 15,954 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $387,444 | 0.06% | 6,114 | Common | SOLE |
| 929740108 | WAB | WABTEC | $386,506 | 0.06% | 1,928 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $386,223 | 0.06% | 10,966 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $384,002 | 0.06% | 17,745 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $383,174 | 0.06% | 13,675 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $380,045 | 0.06% | 12,542 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $379,182 | 0.06% | 3,983 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $377,924 | 0.06% | 4,473 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $377,453 | 0.06% | 2,335 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $374,945 | 0.06% | 3,313 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $372,771 | 0.06% | 4,633 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $372,129 | 0.06% | 2,349 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $371,678 | 0.06% | 14,143 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $371,254 | 0.06% | 1,756 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $365,169 | 0.06% | 1,917 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $362,664 | 0.06% | 9,977 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $361,984 | 0.06% | 6,507 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $360,797 | 0.06% | 12,373 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $360,726 | 0.06% | 2,896 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $358,820 | 0.06% | 4,400 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $358,565 | 0.06% | 6,273 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $357,435 | 0.06% | 7,544 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $357,246 | 0.06% | 62,565 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $355,807 | 0.06% | 5,272 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $355,165 | 0.05% | 19,271 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $350,778 | 0.05% | 31,208 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $349,280 | 0.05% | 12,519 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $345,224 | 0.05% | 9,992 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $342,796 | 0.05% | 5,256 | 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.