Q1 2026 · 13F-HR
AIGEN INVESTMENT MANAGEMENT, LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001055
$389.2M
Reported value
496
Positions
2026-03-31
Period end
The Brief · AIGEN INVESTMENT MANAGEMENT, LP · Q1 2026
AI · grounded in 13F
AIGEN INVESTMENT MANAGEMENT, LP closed its position in PROCTER AND GAMBLE CO PG, reducing its holdings by $5.4M. The fund also exited positions in NETFLIX INC NFLX and KEYCORP KEY, totaling losses of $5.2M and $5.1M respectively. On the buy side, the fund established a new position in SEMPRA SRE worth $6.0M and added AIR PRODUCTS AND CHEMICALS I APD for $4.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $6.2M | 1.59% | 18,821 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.0M | 1.55% | 62,030 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.2M | 1.33% | 331,610 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $4.6M | 1.18% | 15,829 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 1.17% | 15,048 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.5M | 1.15% | 24,495 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 1.10% | 11,974 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 1.04% | 8,114 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.0M | 1.03% | 12,595 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.8M | 0.99% | 98,539 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.8M | 0.98% | 12,983 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 0.96% | 890 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.92% | 7,747 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.88% | 7,001 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.4M | 0.87% | 28,493 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.3M | 0.86% | 26,445 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.3M | 0.84% | 11,564 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.84% | 5,421 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.2M | 0.83% | 53,201 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.2M | 0.82% | 9,798 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.2M | 0.81% | 32,720 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.9M | 0.75% | 203,978 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.74% | 27,569 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 0.72% | 2,815 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.72% | 3,230 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.8M | 0.72% | 42,971 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.71% | 9,075 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.7M | 0.70% | 24,964 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.70% | 11,220 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.68% | 15,192 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.68% | 2,945 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.66% | 18,494 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.5M | 0.64% | 8,578 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.61% | 16,371 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.61% | 11,279 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.3M | 0.60% | 43,863 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.3M | 0.60% | 16,482 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.57% | 8,917 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.56% | 5,595 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.56% | 48,146 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.2M | 0.56% | 10,961 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.1M | 0.54% | 35,598 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.1M | 0.54% | 12,242 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.1M | 0.54% | 13,928 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.54% | 7,097 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.53% | 16,463 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.1M | 0.53% | 16,123 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.1M | 0.53% | 31,216 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.53% | 22,103 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.0M | 0.53% | 14,063 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $2.0M | 0.52% | 29,898 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.0M | 0.51% | 6,201 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.0M | 0.50% | 8,601 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.49% | 2,071 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.49% | 4,238 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.8M | 0.46% | 20,331 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.8M | 0.46% | 27,510 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.45% | 3,082 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.45% | 6,914 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.45% | 6,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.45% | 15,408 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.45% | 517 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.7M | 0.44% | 48,213 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.7M | 0.44% | 61,909 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.44% | 27,300 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.7M | 0.44% | 65,801 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.44% | 7,748 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.44% | 4,561 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.7M | 0.43% | 15,341 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.42% | 8,941 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 0.42% | 3,352 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.41% | 9,883 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.41% | 17,176 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.40% | 15,732 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.6M | 0.40% | 18,376 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.40% | 11,389 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.39% | 95,967 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1.5M | 0.38% | 23,442 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.37% | 6,823 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.37% | 4,351 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.4M | 0.37% | 17,719 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.4M | 0.36% | 43,287 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.4M | 0.36% | 9,879 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.36% | 4,825 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.4M | 0.35% | 10,527 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.35% | 6,659 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.4M | 0.35% | 135,975 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.3M | 0.35% | 33,533 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.3M | 0.34% | 32,856 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.34% | 10,222 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.33% | 19,924 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 0.33% | 6,171 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.3M | 0.33% | 26,240 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.30% | 3,172 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.2M | 0.30% | 41,360 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.2M | 0.30% | 61,557 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.29% | 15,959 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.29% | 17,278 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.29% | 4,219 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.29% | 6,211 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.28% | 56,536 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.1M | 0.27% | 10,382 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.0M | 0.27% | 14,084 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.0M | 0.27% | 22,280 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.27% | 7,616 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.27% | 14,172 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.0M | 0.26% | 3,608 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $981,978 | 0.25% | 6,713 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $976,158 | 0.25% | 45,786 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $967,458 | 0.25% | 15,642 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $953,274 | 0.24% | 12,658 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $946,570 | 0.24% | 12,544 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $940,856 | 0.24% | 50,394 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $938,822 | 0.24% | 12,415 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $938,268 | 0.24% | 7,753 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $923,277 | 0.24% | 37,154 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $912,016 | 0.23% | 3,950 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $899,961 | 0.23% | 2,663 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $898,440 | 0.23% | 2,860 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $887,949 | 0.23% | 14,457 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $885,054 | 0.23% | 1,547 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $883,418 | 0.23% | 11,951 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $881,439 | 0.23% | 17,475 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $873,981 | 0.22% | 5,111 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $870,601 | 0.22% | 6,427 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $870,110 | 0.22% | 5,788 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $857,746 | 0.22% | 6,698 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $853,406 | 0.22% | 28,609 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $850,386 | 0.22% | 190,243 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $844,693 | 0.22% | 9,727 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $815,025 | 0.21% | 20,239 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $805,774 | 0.21% | 3,301 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $804,534 | 0.21% | 3,870 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $799,509 | 0.21% | 3,479 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $795,047 | 0.20% | 686 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $793,469 | 0.20% | 3,755 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $785,701 | 0.20% | 20,913 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $780,848 | 0.20% | 40,648 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $770,952 | 0.20% | 20,182 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $766,958 | 0.20% | 3,060 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $766,663 | 0.20% | 40,715 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $764,052 | 0.20% | 20,528 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $757,469 | 0.19% | 5,149 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $753,508 | 0.19% | 8,696 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $752,925 | 0.19% | 47,896 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $743,205 | 0.19% | 15,607 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $741,526 | 0.19% | 3,911 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $741,303 | 0.19% | 14,832 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $732,256 | 0.19% | 2,470 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $726,574 | 0.19% | 5,082 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $715,975 | 0.18% | 3,876 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $712,468 | 0.18% | 8,380 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $706,445 | 0.18% | 5,214 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $705,872 | 0.18% | 8,524 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $702,008 | 0.18% | 7,568 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $699,340 | 0.18% | 10,989 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $679,989 | 0.17% | 7,237 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $679,199 | 0.17% | 13,407 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $668,400 | 0.17% | 4,456 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $667,350 | 0.17% | 14,115 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $664,377 | 0.17% | 503 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA MTNS BK EN | $661,596 | 0.17% | 12,554 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $660,041 | 0.17% | 8,790 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $659,880 | 0.17% | 13,536 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $657,114 | 0.17% | 3,176 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $653,454 | 0.17% | 35,630 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $647,125 | 0.17% | 5,781 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $643,523 | 0.17% | 6,957 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $640,617 | 0.16% | 47,418 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $638,886 | 0.16% | 6,255 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $626,205 | 0.16% | 25,169 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $622,567 | 0.16% | 2,165 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $620,937 | 0.16% | 3,259 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $620,697 | 0.16% | 5,374 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $616,337 | 0.16% | 34,165 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $606,500 | 0.16% | 8,765 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $605,597 | 0.16% | 5,130 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $601,429 | 0.15% | 10,951 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $600,738 | 0.15% | 13,329 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $585,948 | 0.15% | 2,893 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $583,992 | 0.15% | 8,715 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $583,898 | 0.15% | 1,627 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $582,328 | 0.15% | 8,403 | Common | SOLE |
| 803054204 | SAP | SAP SE | $577,834 | 0.15% | 3,375 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $577,510 | 0.15% | 3,084 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $573,307 | 0.15% | 14,614 | Common | SOLE |
| G0403H108 | AON | AON PLC | $571,966 | 0.15% | 1,772 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $571,791 | 0.15% | 12,698 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $565,985 | 0.15% | 2,649 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $565,910 | 0.15% | 2,640 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $564,245 | 0.14% | 13,489 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $559,210 | 0.14% | 10,781 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $554,453 | 0.14% | 41,408 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $550,415 | 0.14% | 5,017 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $535,454 | 0.14% | 4,527 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $530,169 | 0.14% | 4,995 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $529,170 | 0.14% | 2,033 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $522,093 | 0.13% | 10,886 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $521,931 | 0.13% | 1,962 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $520,694 | 0.13% | 31,142 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $519,742 | 0.13% | 1,721 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $515,726 | 0.13% | 11,834 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $515,694 | 0.13% | 141,286 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $515,422 | 0.13% | 3,173 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $514,464 | 0.13% | 8,680 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $511,181 | 0.13% | 10,210 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $504,963 | 0.13% | 37,377 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $504,357 | 0.13% | 15,673 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $502,193 | 0.13% | 12,449 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $498,527 | 0.13% | 16,372 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $491,053 | 0.13% | 6,474 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $490,524 | 0.13% | 30,055 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $490,215 | 0.13% | 7,309 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $490,092 | 0.13% | 2,485 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $488,836 | 0.13% | 1,173 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $488,258 | 0.13% | 8,195 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $485,072 | 0.12% | 18,120 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $483,098 | 0.12% | 1,411 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $482,182 | 0.12% | 1,242 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $481,129 | 0.12% | 6,589 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $473,408 | 0.12% | 17,905 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $472,426 | 0.12% | 3,887 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $471,267 | 0.12% | 71,081 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $471,238 | 0.12% | 490 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $471,060 | 0.12% | 3,065 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $468,826 | 0.12% | 50,520 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $468,349 | 0.12% | 9,198 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $467,786 | 0.12% | 4,514 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $466,934 | 0.12% | 1,858 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $464,496 | 0.12% | 3,739 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $464,311 | 0.12% | 863 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $461,177 | 0.12% | 881 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $461,026 | 0.12% | 1,902 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $459,039 | 0.12% | 2,119 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $454,029 | 0.12% | 2,146 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $451,901 | 0.12% | 7,949 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $451,194 | 0.12% | 3,475 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $449,903 | 0.12% | 1,614 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $449,148 | 0.12% | 14,405 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $444,713 | 0.11% | 9,464 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $443,317 | 0.11% | 787 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $442,584 | 0.11% | 5,928 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $441,580 | 0.11% | 7,143 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $441,169 | 0.11% | 16,916 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $439,966 | 0.11% | 7,716 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $439,520 | 0.11% | 10,847 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $438,877 | 0.11% | 7,426 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $438,157 | 0.11% | 3,287 | Common | SOLE |
| 918204108 | VFC | V F CORP | $436,014 | 0.11% | 25,663 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $433,054 | 0.11% | 4,649 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $431,899 | 0.11% | 6,983 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $425,791 | 0.11% | 1,455 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $424,235 | 0.11% | 9,094 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $422,938 | 0.11% | 5,273 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $422,769 | 0.11% | 2,688 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $422,587 | 0.11% | 5,832 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $422,481 | 0.11% | 16,471 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $422,019 | 0.11% | 12,890 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $420,850 | 0.11% | 4,198 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $418,568 | 0.11% | 11,925 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $415,333 | 0.11% | 3,170 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $414,458 | 0.11% | 1,473 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $414,220 | 0.11% | 6,427 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $411,734 | 0.11% | 5,570 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $410,935 | 0.11% | 693 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $409,065 | 0.11% | 7,844 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $408,329 | 0.10% | 4,922 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $407,583 | 0.10% | 3,708 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $402,378 | 0.10% | 42,311 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $400,097 | 0.10% | 6,063 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $397,510 | 0.10% | 936 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $397,408 | 0.10% | 7,122 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $391,420 | 0.10% | 17,584 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $389,097 | 0.10% | 47,742 | Common | SOLE |
| 461202103 | INTU | INTUIT | $387,412 | 0.10% | 896 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $384,292 | 0.10% | 24,384 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $383,128 | 0.10% | 1,759 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $382,297 | 0.10% | 2,266 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $374,575 | 0.10% | 5,329 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $370,635 | 0.10% | 16,480 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $369,922 | 0.10% | 6,457 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $369,296 | 0.09% | 11,080 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $368,561 | 0.09% | 20,173 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $365,968 | 0.09% | 6,715 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $363,110 | 0.09% | 13,291 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $362,477 | 0.09% | 1,109 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $358,675 | 0.09% | 1,754 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $357,976 | 0.09% | 3,836 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $357,181 | 0.09% | 3,171 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $354,971 | 0.09% | 2,454 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $352,473 | 0.09% | 1,541 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $352,266 | 0.09% | 4,972 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $349,872 | 0.09% | 320 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $349,790 | 0.09% | 479 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $348,827 | 0.09% | 6,123 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $347,694 | 0.09% | 9,723 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $347,405 | 0.09% | 10,464 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $345,342 | 0.09% | 21,706 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $345,276 | 0.09% | 6,878 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $345,150 | 0.09% | 1,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $342,931 | 0.09% | 2,696 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $339,883 | 0.09% | 10,766 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $339,566 | 0.09% | 47,625 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $338,896 | 0.09% | 40,441 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $336,746 | 0.09% | 1,919 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $336,154 | 0.09% | 2,813 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $330,083 | 0.08% | 1,952 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $328,928 | 0.08% | 919 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $327,967 | 0.08% | 9,090 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $327,612 | 0.08% | 1,552 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $326,216 | 0.08% | 7,104 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $324,516 | 0.08% | 1,781 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $322,359 | 0.08% | 3,078 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $321,405 | 0.08% | 1,484 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $320,135 | 0.08% | 937 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $319,331 | 0.08% | 10,115 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $317,017 | 0.08% | 2,091 | Common | SOLE |
| 235825205 | DAN | DANA INC | $316,142 | 0.08% | 9,395 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $315,484 | 0.08% | 9,474 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $314,554 | 0.08% | 3,928 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $314,223 | 0.08% | 4,193 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $313,062 | 0.08% | 287 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $311,411 | 0.08% | 2,699 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $309,256 | 0.08% | 9,976 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $307,923 | 0.08% | 6,510 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $305,971 | 0.08% | 11,507 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $305,859 | 0.08% | 2,794 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $305,532 | 0.08% | 14,760 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $305,038 | 0.08% | 3,162 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $304,929 | 0.08% | 914 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $301,880 | 0.08% | 4,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $294,982 | 0.08% | 1,111 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $294,272 | 0.08% | 5,014 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $293,713 | 0.08% | 4,234 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $292,670 | 0.08% | 8,726 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $292,356 | 0.08% | 3,212 | Common | SOLE |
| 00766T100 | ACM | AECOM | $292,120 | 0.08% | 3,444 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $289,717 | 0.07% | 4,174 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $289,695 | 0.07% | 2,422 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $288,167 | 0.07% | 25,961 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $287,098 | 0.07% | 16,653 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $285,293 | 0.07% | 3,283 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $282,163 | 0.07% | 1,825 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $281,446 | 0.07% | 12,828 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $281,278 | 0.07% | 1,118 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $281,229 | 0.07% | 972 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $280,526 | 0.07% | 19,686 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $279,260 | 0.07% | 3,299 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $276,499 | 0.07% | 2,410 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $273,893 | 0.07% | 1,980 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $273,199 | 0.07% | 5,893 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $267,134 | 0.07% | 5,162 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $262,324 | 0.07% | 1,841 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $261,371 | 0.07% | 3,514 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $260,408 | 0.07% | 5,605 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $260,138 | 0.07% | 8,024 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $259,534 | 0.07% | 13,783 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $256,461 | 0.07% | 11,516 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $255,110 | 0.07% | 1,548 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $254,523 | 0.07% | 737 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $254,509 | 0.07% | 5,152 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $253,981 | 0.07% | 6,844 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $253,428 | 0.07% | 3,404 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $252,591 | 0.06% | 2,780 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $252,007 | 0.06% | 1,210 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $250,880 | 0.06% | 44,014 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $249,701 | 0.06% | 1,606 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $248,972 | 0.06% | 4,339 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $248,689 | 0.06% | 388 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $248,018 | 0.06% | 7,712 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $246,879 | 0.06% | 7,082 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $246,628 | 0.06% | 10,817 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $246,058 | 0.06% | 5,846 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $245,476 | 0.06% | 4,699 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $245,295 | 0.06% | 1,242 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $243,752 | 0.06% | 66,599 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $243,265 | 0.06% | 644 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $242,747 | 0.06% | 6,046 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $241,937 | 0.06% | 7,570 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $241,002 | 0.06% | 7,851 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $240,905 | 0.06% | 2,052 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $239,752 | 0.06% | 4,123 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $239,523 | 0.06% | 1,639 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $238,628 | 0.06% | 5,200 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $238,096 | 0.06% | 8,182 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $238,071 | 0.06% | 4,566 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $237,248 | 0.06% | 1,055 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $237,023 | 0.06% | 2,433 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $236,731 | 0.06% | 2,980 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $236,546 | 0.06% | 1,693 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $235,648 | 0.06% | 1,996 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $234,595 | 0.06% | 1,742 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $234,374 | 0.06% | 14,265 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $232,772 | 0.06% | 6,899 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $229,533 | 0.06% | 5,511 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $228,231 | 0.06% | 5,099 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $228,188 | 0.06% | 3,687 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $228,168 | 0.06% | 8,854 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $226,813 | 0.06% | 287 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $225,250 | 0.06% | 459 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $224,716 | 0.06% | 1,475 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $224,668 | 0.06% | 4,586 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $223,157 | 0.06% | 721 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $222,724 | 0.06% | 6,501 | Common | SOLE |
| 197641103 | CLBK | COLUMBIA FINL INC | $221,799 | 0.06% | 12,667 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $221,769 | 0.06% | 11,872 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $220,266 | 0.06% | 5,173 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $220,119 | 0.06% | 3,954 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $219,646 | 0.06% | 22,075 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $219,482 | 0.06% | 6,595 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $218,644 | 0.06% | 4,225 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $218,106 | 0.06% | 2,194 | Common | SOLE |
| 222070203 | COTY | COTY INC | $216,356 | 0.06% | 107,640 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $214,817 | 0.06% | 15,703 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $213,256 | 0.05% | 645 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $213,246 | 0.05% | 18,087 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $211,578 | 0.05% | 19,700 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $209,299 | 0.05% | 2,274 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $206,255 | 0.05% | 6,486 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $206,131 | 0.05% | 11,613 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $206,093 | 0.05% | 2,273 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $204,013 | 0.05% | 4,016 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $203,655 | 0.05% | 299 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $203,628 | 0.05% | 17,126 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $203,222 | 0.05% | 1,415 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $203,035 | 0.05% | 275 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $201,961 | 0.05% | 2,922 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $201,404 | 0.05% | 9,407 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $201,382 | 0.05% | 1,261 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $201,314 | 0.05% | 4,168 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $201,274 | 0.05% | 10,827 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $200,731 | 0.05% | 7,476 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $200,566 | 0.05% | 116 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $198,052 | 0.05% | 46,166 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $191,322 | 0.05% | 14,172 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $188,622 | 0.05% | 32,521 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $181,431 | 0.05% | 20,249 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $178,555 | 0.05% | 12,089 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $166,302 | 0.04% | 37,540 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $162,997 | 0.04% | 21,589 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $160,752 | 0.04% | 15,791 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $160,358 | 0.04% | 10,857 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $160,186 | 0.04% | 13,218 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $151,931 | 0.04% | 13,505 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $151,834 | 0.04% | 16,833 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $151,045 | 0.04% | 19,266 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $147,100 | 0.04% | 21,412 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $139,572 | 0.04% | 36,347 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $138,186 | 0.04% | 10,028 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $137,183 | 0.04% | 11,606 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $136,797 | 0.04% | 16,189 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $125,977 | 0.03% | 11,621 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $124,521 | 0.03% | 20,639 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $124,154 | 0.03% | 15,442 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $123,718 | 0.03% | 24,596 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $119,338 | 0.03% | 40,321 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $113,892 | 0.03% | 18,252 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $112,281 | 0.03% | 11,819 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $110,966 | 0.03% | 12,154 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $109,545 | 0.03% | 30,345 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $103,357 | 0.03% | 10,143 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $103,271 | 0.03% | 10,442 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $102,353 | 0.03% | 23,315 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $102,065 | 0.03% | 12,297 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $101,874 | 0.03% | 29,875 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $101,020 | 0.03% | 11,212 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $99,800 | 0.03% | 10,385 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $98,869 | 0.03% | 14,024 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $98,628 | 0.03% | 11,157 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $97,099 | 0.02% | 11,958 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $96,275 | 0.02% | 10,603 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $94,548 | 0.02% | 10,943 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $89,874 | 0.02% | 14,979 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $89,725 | 0.02% | 14,661 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $85,641 | 0.02% | 16,533 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $82,961 | 0.02% | 14,133 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $81,503 | 0.02% | 22,577 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC | $77,066 | 0.02% | 16,022 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $75,772 | 0.02% | 13,132 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $73,835 | 0.02% | 45,577 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $71,956 | 0.02% | 12,965 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $66,890 | 0.02% | 18,478 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $62,578 | 0.02% | 10,808 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $61,676 | 0.02% | 11,153 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $60,778 | 0.02% | 11,152 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $56,789 | 0.01% | 18,319 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $53,003 | 0.01% | 18,214 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $45,921 | 0.01% | 19,214 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $44,131 | 0.01% | 15,594 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $40,783 | 0.01% | 12,510 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $37,148 | 0.01% | 11,223 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $36,856 | 0.01% | 12,622 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $35,317 | 0.01% | 16,659 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $34,596 | 0.01% | 13,255 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $33,858 | 0.01% | 14,850 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $23,509 | 0.01% | 18,959 | 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.