Q4 2025 · 13F-HR
AIGEN INVESTMENT MANAGEMENT, LPholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000345
$432.0M
Reported value
550
Positions
2025-12-31
Period end
The Brief · AIGEN INVESTMENT MANAGEMENT, LP · Q4 2025
AI · grounded in 13F
AIGEN INVESTMENT MANAGEMENT, LP closed its position in META for a reduction of $7.12M. The fund also exited positions in HON for $7.09M and NRG for $5.93M. On the buy side, the manager established new positions in BLK for $7.53M and PG for $5.41M.
Holdings as filed
First 500 of 550
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 1.85% | 16,568 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.5M | 1.74% | 7,038 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 1.25% | 37,737 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 1.23% | 22,940 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.3M | 1.22% | 56,277 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.1M | 1.19% | 248,609 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.9M | 1.13% | 163,836 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.6M | 1.06% | 11,952 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.03% | 23,786 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.3M | 0.99% | 19,217 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.2M | 0.96% | 239,866 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.1M | 0.94% | 38,768 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.87% | 137,149 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.87% | 14,646 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.6M | 0.83% | 8,378 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.79% | 19,281 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.4M | 0.79% | 29,436 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.77% | 10,847 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.2M | 0.75% | 17,425 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.2M | 0.74% | 39,833 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.74% | 10,341 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.1M | 0.71% | 179,042 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.0M | 0.70% | 41,105 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.9M | 0.68% | 126,458 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.65% | 8,562 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.8M | 0.64% | 41,915 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.64% | 3,406 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.61% | 29,045 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.61% | 3,005 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.60% | 8,180 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.60% | 49,268 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.6M | 0.60% | 39,570 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.5M | 0.59% | 26,599 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 0.59% | 28,442 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.5M | 0.58% | 25,215 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.57% | 63,354 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.57% | 9,113 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 0.57% | 8,558 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.5M | 0.57% | 11,954 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.56% | 40,358 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.55% | 14,565 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.54% | 2,723 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.54% | 20,098 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.53% | 10,759 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.50% | 3,780 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.49% | 39,302 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.48% | 83,314 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.1M | 0.48% | 18,492 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.1M | 0.47% | 13,651 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.0M | 0.46% | 20,988 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.45% | 10,850 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.9M | 0.43% | 39,996 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.8M | 0.42% | 15,902 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.41% | 43,113 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.7M | 0.40% | 12,828 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.7M | 0.40% | 4,858 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.7M | 0.39% | 12,811 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.39% | 25,303 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.37% | 7,764 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.6M | 0.37% | 15,036 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.6M | 0.37% | 8,222 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.37% | 7,514 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.6M | 0.37% | 29,301 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.6M | 0.36% | 40,871 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.36% | 14,096 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.6M | 0.36% | 4,988 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.36% | 17,937 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.5M | 0.36% | 2,652 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.36% | 23,039 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.35% | 17,363 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.5M | 0.35% | 15,177 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.5M | 0.35% | 78,192 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.35% | 19,144 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.35% | 4,812 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.5M | 0.35% | 6,212 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.35% | 53,545 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.35% | 3,328 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.34% | 9,922 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.33% | 7,305 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.32% | 1,155 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.31% | 15,407 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.31% | 4,102 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.31% | 15,230 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.30% | 7,154 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.30% | 10,178 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.3M | 0.30% | 71,774 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.30% | 5,906 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.30% | 7,281 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.29% | 6,262 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.29% | 16,573 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.3M | 0.29% | 67,059 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.2M | 0.29% | 47,334 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.29% | 2,422 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.2M | 0.29% | 298,235 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.2M | 0.28% | 13,427 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.2M | 0.28% | 6,322 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.2M | 0.28% | 5,941 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.27% | 3,375 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.27% | 2,035 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.2M | 0.27% | 3,414 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.2M | 0.27% | 7,276 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.1M | 0.27% | 18,890 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.26% | 7,509 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.26% | 86,106 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.1M | 0.26% | 3,756 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.1M | 0.26% | 7,206 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.26% | 325 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.1M | 0.25% | 24,797 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.1M | 0.25% | 41,788 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.25% | 12,217 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.25% | 12,666 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.25% | 2,874 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.24% | 2,519 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.1M | 0.24% | 76,059 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.24% | 10,241 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.24% | 4,669 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.0M | 0.24% | 63,129 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.24% | 1,263 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.24% | 10,205 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.24% | 5,757 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.0M | 0.23% | 10,553 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.0M | 0.23% | 202,382 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $991,212 | 0.23% | 48,565 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $990,616 | 0.23% | 4,113 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $984,461 | 0.23% | 4,757 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $976,578 | 0.23% | 40,861 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $974,120 | 0.23% | 10,539 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $972,079 | 0.23% | 21,248 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $969,767 | 0.22% | 8,087 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $964,927 | 0.22% | 2,788 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $964,565 | 0.22% | 5,401 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $955,437 | 0.22% | 9,286 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $947,355 | 0.22% | 37,519 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $944,835 | 0.22% | 5,123 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $934,604 | 0.22% | 46,544 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $932,228 | 0.22% | 8,783 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $900,801 | 0.21% | 64,946 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $898,040 | 0.21% | 8,635 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $896,919 | 0.21% | 37,232 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $875,737 | 0.20% | 24,964 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $867,559 | 0.20% | 14,598 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $860,737 | 0.20% | 16,917 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $860,103 | 0.20% | 12,303 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $855,767 | 0.20% | 11,065 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $854,659 | 0.20% | 2,827 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $854,084 | 0.20% | 20,665 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $852,459 | 0.20% | 1,831 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $851,902 | 0.20% | 44,393 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $844,701 | 0.20% | 9,940 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $835,817 | 0.19% | 1,459 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $831,875 | 0.19% | 6,609 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $829,828 | 0.19% | 10,241 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $829,687 | 0.19% | 2,907 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $829,088 | 0.19% | 4,492 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $827,029 | 0.19% | 3,627 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $802,405 | 0.19% | 22,654 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $794,303 | 0.18% | 9,721 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $792,442 | 0.18% | 4,600 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $785,750 | 0.18% | 5,778 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $785,343 | 0.18% | 5,095 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $780,512 | 0.18% | 2,497 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $779,693 | 0.18% | 11,049 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $767,846 | 0.18% | 27,551 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $767,751 | 0.18% | 9,384 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $766,776 | 0.18% | 3,934 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $764,584 | 0.18% | 28,017 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $759,031 | 0.18% | 2,933 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $758,381 | 0.18% | 6,402 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $756,021 | 0.18% | 3,479 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $753,937 | 0.17% | 10,402 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $753,929 | 0.17% | 13,599 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $740,580 | 0.17% | 2,603 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $740,532 | 0.17% | 1,224 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $738,053 | 0.17% | 16,839 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $737,849 | 0.17% | 3,170 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $737,248 | 0.17% | 5,925 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $735,526 | 0.17% | 21,576 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $733,109 | 0.17% | 2,656 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $730,621 | 0.17% | 2,153 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $723,694 | 0.17% | 6,103 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $722,948 | 0.17% | 5,960 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $715,470 | 0.17% | 4,434 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $713,272 | 0.17% | 15,749 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $713,044 | 0.17% | 9,654 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $712,890 | 0.17% | 9,686 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $707,915 | 0.16% | 9,098 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $707,447 | 0.16% | 8,425 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $707,090 | 0.16% | 29,835 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $705,406 | 0.16% | 25,915 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $705,359 | 0.16% | 8,795 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $704,365 | 0.16% | 3,639 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $703,847 | 0.16% | 31,591 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $703,422 | 0.16% | 46,708 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $701,493 | 0.16% | 25,630 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $700,994 | 0.16% | 8,861 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $689,153 | 0.16% | 4,845 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $686,242 | 0.16% | 3,383 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $685,449 | 0.16% | 12,933 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $685,207 | 0.16% | 62,863 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $681,186 | 0.16% | 30,101 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $676,869 | 0.16% | 16,594 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $661,012 | 0.15% | 14,928 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $660,761 | 0.15% | 5,362 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $658,579 | 0.15% | 4,840 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $656,348 | 0.15% | 10,206 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $648,436 | 0.15% | 12,767 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $647,475 | 0.15% | 8,129 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $646,151 | 0.15% | 14,837 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $643,476 | 0.15% | 31,808 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $641,011 | 0.15% | 10,517 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $636,575 | 0.15% | 12,928 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $636,200 | 0.15% | 58,962 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $635,574 | 0.15% | 52,139 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $632,377 | 0.15% | 7,619 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $612,872 | 0.14% | 66,472 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $604,815 | 0.14% | 7,059 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $603,930 | 0.14% | 1,590 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $600,243 | 0.14% | 7,475 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $582,372 | 0.13% | 2,544 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $581,185 | 0.13% | 1,689 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $574,180 | 0.13% | 13,829 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $572,724 | 0.13% | 6,777 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $565,521 | 0.13% | 5,931 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $560,504 | 0.13% | 13,621 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $558,896 | 0.13% | 2,120 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $558,620 | 0.13% | 4,917 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $557,792 | 0.13% | 5,444 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $556,732 | 0.13% | 29,133 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $556,071 | 0.13% | 7,671 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $547,646 | 0.13% | 37,382 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $546,489 | 0.13% | 1,346 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $545,678 | 0.13% | 11,964 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $541,279 | 0.13% | 14,001 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $537,536 | 0.12% | 13,915 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $533,917 | 0.12% | 31,298 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $530,745 | 0.12% | 17,499 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $528,571 | 0.12% | 17,821 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $526,174 | 0.12% | 10,053 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $525,420 | 0.12% | 7,761 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $525,085 | 0.12% | 14,812 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $524,128 | 0.12% | 4,977 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $516,165 | 0.12% | 2,046 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $515,222 | 0.12% | 2,856 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $513,337 | 0.12% | 7,906 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $509,765 | 0.12% | 19,789 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $508,695 | 0.12% | 5,735 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $505,451 | 0.12% | 3,687 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $499,858 | 0.12% | 6,929 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $493,300 | 0.11% | 10,696 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $487,336 | 0.11% | 2,507 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $484,146 | 0.11% | 3,900 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $480,867 | 0.11% | 786 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $479,393 | 0.11% | 4,351 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $474,692 | 0.11% | 37,674 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $461,332 | 0.11% | 20,669 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $461,299 | 0.11% | 15,825 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $458,530 | 0.11% | 9,519 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $454,927 | 0.11% | 3,083 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $451,823 | 0.10% | 4,670 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $450,511 | 0.10% | 743 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $449,551 | 0.10% | 11,122 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $446,023 | 0.10% | 1,146 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $443,082 | 0.10% | 3,966 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $442,412 | 0.10% | 4,859 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $441,088 | 0.10% | 3,780 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $436,601 | 0.10% | 9,583 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $435,790 | 0.10% | 20,214 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $432,369 | 0.10% | 5,427 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $431,721 | 0.10% | 4,584 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $429,242 | 0.10% | 1,275 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $428,222 | 0.10% | 5,048 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $427,302 | 0.10% | 11,183 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $419,729 | 0.10% | 3,903 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $419,561 | 0.10% | 3,720 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $416,271 | 0.10% | 8,590 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $416,109 | 0.10% | 10,249 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $416,093 | 0.10% | 11,428 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $415,308 | 0.10% | 4,613 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $411,313 | 0.10% | 13,217 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $410,671 | 0.10% | 2,577 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $410,428 | 0.10% | 1,235 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $408,371 | 0.09% | 40,715 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $405,304 | 0.09% | 894 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $403,970 | 0.09% | 2,504 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $392,457 | 0.09% | 3,786 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $391,123 | 0.09% | 14,054 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $390,817 | 0.09% | 3,876 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $389,638 | 0.09% | 6,313 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $389,103 | 0.09% | 13,330 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $388,430 | 0.09% | 9,067 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $383,964 | 0.09% | 3,503 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $379,268 | 0.09% | 451 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $374,962 | 0.09% | 2,643 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $373,767 | 0.09% | 11,662 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $373,260 | 0.09% | 9,476 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $369,750 | 0.09% | 5,729 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $369,443 | 0.09% | 22,763 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $364,959 | 0.08% | 3,878 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $364,277 | 0.08% | 8,665 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $361,398 | 0.08% | 2,584 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $360,898 | 0.08% | 21,559 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $360,056 | 0.08% | 2,708 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $359,574 | 0.08% | 18,234 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $358,963 | 0.08% | 2,893 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $357,662 | 0.08% | 2,773 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $356,349 | 0.08% | 11,930 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $355,424 | 0.08% | 10,103 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $354,775 | 0.08% | 3,557 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $354,593 | 0.08% | 92,342 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $354,581 | 0.08% | 5,648 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $354,089 | 0.08% | 2,910 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $353,791 | 0.08% | 5,568 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $353,473 | 0.08% | 7,095 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $351,989 | 0.08% | 1,761 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $351,699 | 0.08% | 9,265 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $351,168 | 0.08% | 4,425 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $350,729 | 0.08% | 1,457 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $350,635 | 0.08% | 1,284 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $349,360 | 0.08% | 12,882 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $349,306 | 0.08% | 2,309 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $349,148 | 0.08% | 9,462 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $348,990 | 0.08% | 2,352 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $344,368 | 0.08% | 816 | Common | SOLE |
| 891092108 | TTC | TORO CO | $343,377 | 0.08% | 4,362 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $342,038 | 0.08% | 950 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $341,445 | 0.08% | 5,078 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $341,436 | 0.08% | 2,414 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $341,292 | 0.08% | 8,925 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $339,681 | 0.08% | 8,712 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $338,726 | 0.08% | 9,270 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $336,855 | 0.08% | 2,095 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $336,665 | 0.08% | 4,140 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $335,623 | 0.08% | 18,512 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $333,701 | 0.08% | 3,869 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $333,031 | 0.08% | 709 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $330,471 | 0.08% | 15,934 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $329,471 | 0.08% | 7,116 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $327,356 | 0.08% | 578 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $327,319 | 0.08% | 7,485 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $326,372 | 0.08% | 11,740 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $323,968 | 0.07% | 29,555 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $323,766 | 0.07% | 9,442 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $323,192 | 0.07% | 4,776 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $322,691 | 0.07% | 922 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $320,899 | 0.07% | 18,766 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $319,810 | 0.07% | 6,699 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $319,088 | 0.07% | 3,228 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $318,533 | 0.07% | 5,835 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $317,769 | 0.07% | 4,882 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $314,439 | 0.07% | 43,916 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $314,351 | 0.07% | 12,569 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $313,811 | 0.07% | 20,272 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $311,637 | 0.07% | 6,015 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $308,401 | 0.07% | 4,110 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $307,241 | 0.07% | 4,199 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $304,809 | 0.07% | 6,436 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $302,494 | 0.07% | 5,029 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $300,375 | 0.07% | 5,118 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $299,693 | 0.07% | 1,951 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $299,450 | 0.07% | 14,980 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $298,030 | 0.07% | 9,540 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $295,823 | 0.07% | 1,032 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $295,025 | 0.07% | 996 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $294,170 | 0.07% | 796 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $289,925 | 0.07% | 1,020 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $289,909 | 0.07% | 10,391 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $288,823 | 0.07% | 3,212 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $287,233 | 0.07% | 1,804 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $287,080 | 0.07% | 2,788 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $285,784 | 0.07% | 5,516 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $285,321 | 0.07% | 7,930 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $284,646 | 0.07% | 1,613 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $283,475 | 0.07% | 1,564 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $283,274 | 0.07% | 1,357 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $280,950 | 0.07% | 3,205 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $280,497 | 0.06% | 761 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $280,151 | 0.06% | 7,619 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $278,868 | 0.06% | 2,389 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $278,633 | 0.06% | 4,573 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $277,068 | 0.06% | 3,582 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $274,888 | 0.06% | 613 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $273,916 | 0.06% | 3,151 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $273,738 | 0.06% | 994 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $273,721 | 0.06% | 6,197 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $273,368 | 0.06% | 12,586 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $273,128 | 0.06% | 1,194 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $270,420 | 0.06% | 1,384 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $268,627 | 0.06% | 4,994 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $266,609 | 0.06% | 3,486 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $265,980 | 0.06% | 5,949 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $262,461 | 0.06% | 2,018 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $262,076 | 0.06% | 4,045 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $261,450 | 0.06% | 3,814 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $261,402 | 0.06% | 2,043 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $261,107 | 0.06% | 7,255 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $260,582 | 0.06% | 5,783 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $256,346 | 0.06% | 4,734 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $255,997 | 0.06% | 8,145 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $254,168 | 0.06% | 7,233 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $253,595 | 0.06% | 4,332 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $253,569 | 0.06% | 6,789 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $252,850 | 0.06% | 557 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $252,834 | 0.06% | 4,865 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $252,476 | 0.06% | 1,184 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $250,947 | 0.06% | 2,353 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $250,624 | 0.06% | 1,094 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $250,280 | 0.06% | 2,301 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $249,977 | 0.06% | 1,630 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $249,194 | 0.06% | 4,251 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $248,134 | 0.06% | 2,117 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $248,059 | 0.06% | 6,843 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $247,674 | 0.06% | 21,205 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $246,984 | 0.06% | 733 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $246,425 | 0.06% | 10,522 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $246,352 | 0.06% | 1,007 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $245,971 | 0.06% | 16,409 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $245,510 | 0.06% | 7,665 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $242,222 | 0.06% | 2,636 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $241,283 | 0.06% | 13,540 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $241,022 | 0.06% | 408 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $240,318 | 0.06% | 4,041 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $240,275 | 0.06% | 7,711 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $240,051 | 0.06% | 4,900 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $239,812 | 0.06% | 5,672 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $237,580 | 0.05% | 845 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $235,240 | 0.05% | 7,547 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $234,542 | 0.05% | 6,828 | Common | SOLE |
| 222070203 | COTY | COTY INC | $234,228 | 0.05% | 76,048 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $233,365 | 0.05% | 1,122 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $233,018 | 0.05% | 23,107 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $232,698 | 0.05% | 1,029 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $231,307 | 0.05% | 739 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $231,062 | 0.05% | 4,839 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $230,928 | 0.05% | 15,054 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $230,913 | 0.05% | 4,767 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $230,531 | 0.05% | 6,159 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $229,804 | 0.05% | 1,711 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $229,158 | 0.05% | 5,831 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $228,702 | 0.05% | 906 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $228,089 | 0.05% | 2,980 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $227,781 | 0.05% | 2,444 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $227,574 | 0.05% | 3,689 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $226,623 | 0.05% | 6,924 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $226,282 | 0.05% | 1,041 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $226,231 | 0.05% | 1,304 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $225,823 | 0.05% | 17,371 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $225,620 | 0.05% | 30,448 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $225,132 | 0.05% | 6,425 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $224,865 | 0.05% | 1,301 | Common | SOLE |
| 92826C839 | V | VISA INC | $223,402 | 0.05% | 637 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $223,310 | 0.05% | 2,281 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $223,273 | 0.05% | 8,708 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $221,172 | 0.05% | 14,016 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $220,686 | 0.05% | 5,806 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $220,558 | 0.05% | 3,627 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $218,852 | 0.05% | 28,058 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $216,289 | 0.05% | 4,705 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $216,062 | 0.05% | 5,612 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $216,002 | 0.05% | 2,698 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $215,536 | 0.05% | 5,763 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $215,334 | 0.05% | 31,130 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $215,005 | 0.05% | 2,105 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $214,890 | 0.05% | 1,565 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $214,877 | 0.05% | 5,628 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $214,545 | 0.05% | 3,068 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $209,771 | 0.05% | 432 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $209,735 | 0.05% | 8,805 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $209,483 | 0.05% | 104 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $209,369 | 0.05% | 4,308 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $208,597 | 0.05% | 6,864 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $208,169 | 0.05% | 2,008 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $206,364 | 0.05% | 7,094 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $206,159 | 0.05% | 18,931 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $205,823 | 0.05% | 3,266 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $205,551 | 0.05% | 2,445 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $204,715 | 0.05% | 10,618 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $201,695 | 0.05% | 29,574 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $201,150 | 0.05% | 2,315 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $201,079 | 0.05% | 5,661 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $200,091 | 0.05% | 1,581 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $198,897 | 0.05% | 32,795 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $198,316 | 0.05% | 15,929 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $186,892 | 0.04% | 10,803 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $186,467 | 0.04% | 19,343 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $182,758 | 0.04% | 20,239 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $179,740 | 0.04% | 53,976 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $178,541 | 0.04% | 11,062 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $178,361 | 0.04% | 24,876 | Common | SOLE |
| 00130H105 | AES | AES CORP | $174,303 | 0.04% | 12,155 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $172,669 | 0.04% | 18,369 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $171,264 | 0.04% | 10,342 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $167,892 | 0.04% | 26,777 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $166,862 | 0.04% | 17,546 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $161,388 | 0.04% | 11,619 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $160,198 | 0.04% | 28,505 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $158,680 | 0.04% | 23,301 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $158,563 | 0.04% | 19,771 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $157,727 | 0.04% | 10,650 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $149,412 | 0.03% | 16,365 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $145,030 | 0.03% | 29,181 | 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.