AIGEN INVESTMENT MANAGEMENT, LP

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Institutional

CIK 0001741224

$389.2M

Reported AUM

496

Positions

Q1 2026

Period

2026-05-15

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	HD	HOME DEPOT INC	$331.99	-0.41%	-8.42%	15.74%	$6.2M	1.59%	—	HELD
2	SRE	SEMPRA	$88.55	-1.15%	13.30%	57.58%	$6.0M	1.55%	—	HELD
3	HBAN	HUNTINGTON BANCSHARES INC	$17.04	-0.23%	10.51%	37.23%	$5.2M	1.33%	—	HELD
4	APD	AIR PRODUCTS AND CHEMICALS I	$294.89	-1.77%	9.39%	26.33%	$4.6M	1.18%	—	HELD
5	V	VISA INC	$366.16	-0.03%	8.84%	65.83%	$4.5M	1.17%	—	HELD
6	COF	CAPITAL ONE FINL CORP	$209.01	-0.54%	2.78%	37.78%	$4.5M	1.15%	—	HELD
7	FDX	FEDEX CORP	$307.40	-0.37%	79.81%	59.09%	$4.3M	1.10%	—	HELD
8	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	3.76%	71.76%	$4.1M	1.04%	—	HELD
9	ADI	ANALOG DEVICES INC	$367.41	0.20%	68.77%	145.58%	$4.0M	1.03%	—	HELD
10	HAL	HALLIBURTON CO	$32.25	1.93%	49.97%	73.90%	$3.8M	0.99%	—	HELD
11	ELV	ELEVANCE HEALTH INC FORMERLY	$375.84	-0.15%	39.92%	7.81%	$3.8M	0.98%	—	HELD
12	BKNG	BOOKING HOLDINGS INC	$192.90	-0.18%	-9.55%	114.54%	$3.7M	0.96%	—	HELD
13	ISRG	INTUITIVE SURGICAL INC	$353.33	0.10%	-26.94%	0.51%	$3.6M	0.92%	—	HELD
14	TMO	THERMO FISHER SCIENTIFIC INC	$574.12	-0.46%	25.02%	5.40%	$3.4M	0.88%	—	HELD
15	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$3.4M	0.87%	—	HELD
16	STT	STATE STR CORP	$184.16	0.73%	72.69%	130.52%	$3.3M	0.86%	—	HELD
17	GE	GE AEROSPACE	$360.33	1.49%	32.47%	453.71%	$3.3M	0.84%	—	HELD
18	LMT	LOCKHEED MARTIN CORP	$583.00	1.55%	40.04%	81.28%	$3.3M	0.84%	—	HELD
19	BKR	BAKER HUGHES COMPANY	$60.49	0.98%	41.43%	196.75%	$3.2M	0.83%	—	HELD
20	MAR	MARRIOTT INTL INC NEW	$372.83	-0.71%	48.35%	189.23%	$3.2M	0.82%	—	HELD
21	SJM	SMUCKER J M CO	$119.26	-2.41%	14.77%	13.64%	$3.2M	0.81%	—	HELD
22	NU	NU HLDGS LTD	$14.33	-1.10%	20.25%	95.28%	$2.9M	0.75%	—	HELD
23	NOW	SERVICENOW INC	$111.26	1.08%	-39.81%	-14.49%	$2.9M	0.74%	—	HELD
24	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	0.66%	120.84%	$2.8M	0.72%	—	HELD
25	MCK	MCKESSON CORP	$857.27	-0.95%	22.66%	328.65%	$2.8M	0.72%	—	HELD
26	OXY	OCCIDENTAL PETE CORP	$57.07	2.00%	31.55%	133.13%	$2.8M	0.72%	—	HELD
27	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	15.92%	116.12%	$2.7M	0.71%	—	HELD
28	EXE	EXPAND ENERGY CORPORATION	$94.03	1.74%	-6.46%	107.84%	$2.7M	0.70%	—	HELD
29	ADBE	ADOBE INC	$250.41	1.01%	-28.84%	-62.71%	$2.7M	0.70%	—	HELD
30	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$2.6M	0.68%	—	HELD
31	PH	PARKER-HANNIFIN CORP	$976.53	1.43%	—	—	$2.6M	0.68%	—	HELD
32	GILD	GILEAD SCIENCES INC	$130.21	-0.82%	—	—	$2.6M	0.66%	—	HELD
33	WTW	WILLIS TOWERS WATSON PLC LTD	$335.92	-0.04%	—	—	$2.5M	0.64%	—	HELD
34	MMM	3M CO	$176.28	0.12%	—	—	$2.4M	0.61%	—	HELD
35	TMUS	T-MOBILE US INC	$172.71	-0.36%	—	—	$2.4M	0.61%	—	HELD
36	OMF	ONEMAIN HLDGS INC	$62.58	-1.29%	—	—	$2.3M	0.60%	—	HELD
37	TPR	TAPESTRY INC	$152.37	-0.14%	—	—	$2.3M	0.60%	—	HELD
38	VLO	VALERO ENERGY CORP	$312.98	0.41%	—	—	$2.2M	0.57%	—	HELD
39	CRWD	CROWDSTRIKE HLDGS INC	$190.86	3.05%	—	—	$2.2M	0.56%	—	HELD
40	TSCO	TRACTOR SUPPLY CO	$30.77	1.85%	—	—	$2.2M	0.56%	—	HELD
41	DKS	DICKS SPORTING GOODS INC	$195.91	-2.00%	—	—	$2.2M	0.56%	—	HELD
42	OVV	OVINTIV INC	$62.46	1.36%	—	—	$2.1M	0.54%	—	HELD
43	AMT	AMERICAN TOWER CORP	$173.36	-0.63%	—	—	$2.1M	0.54%	—	HELD
44	DASH	DOORDASH INC	$196.16	-0.69%	—	—	$2.1M	0.54%	—	HELD
45	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$2.1M	0.54%	—	HELD
46	ABNB	AIRBNB INC	$151.52	-0.37%	—	—	$2.1M	0.53%	—	HELD
47	MTN	VAIL RESORTS INC	$149.36	-2.26%	—	—	$2.1M	0.53%	—	HELD
48	CYTK	CYTOKINETICS INC	$77.13	-4.09%	—	—	$2.1M	0.53%	—	HELD
49	SHEL	SHELL PLC	$91.98	1.62%	—	—	$2.1M	0.53%	—	HELD
50	ATI	ATI INC	$187.44	3.05%	—	—	$2.0M	0.53%	—	HELD
51	SSNC	SS&C TECH HLDGS	$77.05	-0.16%	—	—	$2.0M	0.52%	—	HELD
52	MTZ	MASTEC INC	$262.67	-19.04%	—	—	$2.0M	0.51%	—	HELD
53	FIVE	FIVE BELOW INC	$217.13	-0.93%	—	—	$2.0M	0.50%	—	HELD
54	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$1.9M	0.49%	—	HELD
55	VRTX	VERTEX PHARMACEUTICALS INC	$477.10	-0.95%	—	—	$1.9M	0.49%	—	HELD
56	SHAK	SHAKE SHACK INC	$62.75	-0.51%	—	—	$1.8M	0.46%	—	HELD
57	TRMB	TRIMBLE INC	$56.58	-0.84%	—	—	$1.8M	0.46%	—	HELD
58	META	META PLATFORMS INC	$556.34	3.21%	—	—	$1.8M	0.45%	—	HELD
59	AAPL	APPLE INC	$310.42	-6.90%	—	—	$1.8M	0.45%	—	HELD
60	KEYS	KEYSIGHT TECHNOLOGIES INC	$319.29	2.11%	—	—	$1.8M	0.45%	—	HELD
61	C	CITIGROUP INC	$132.44	0.09%	—	—	$1.7M	0.45%	—	HELD
62	AZO	AUTOZONE INC	$3016.25	0.32%	—	—	$1.7M	0.45%	—	HELD
63	IP	INTERNATIONAL PAPER CO	$40.83	-5.38%	—	—	$1.7M	0.44%	—	HELD
64	AXTA	AXALTA COATING SYS LTD	$35.81	-0.61%	—	—	$1.7M	0.44%	—	HELD
65	BSX	BOSTON SCIENTIFIC CORP	$46.73	1.59%	—	—	$1.7M	0.44%	—	HELD
66	IBN	ICICI BANK LIMITED	$29.99	-0.89%	—	—	$1.7M	0.44%	—	HELD
67	RSG	REPUBLIC SVCS INC	$210.55	-0.37%	—	—	$1.7M	0.44%	—	HELD
68	TSLA	TESLA INC	$311.11	0.73%	—	—	$1.7M	0.44%	—	HELD
69	DLTR	DOLLAR TREE INC	$127.21	-1.06%	—	—	$1.7M	0.43%	—	HELD
70	PSX	PHILLIPS 66	$211.68	0.51%	—	—	$1.6M	0.42%	—	HELD
71	SPOT	SPOTIFY TECHNOLOGY S A	$499.94	-4.34%	—	—	$1.6M	0.42%	—	HELD
72	BR	BROADRIDGE FINL SOLUTIONS IN	$153.95	-0.53%	—	—	$1.6M	0.41%	—	HELD
73	ORLY	OREILLY AUTOMOTIVE INC	$89.35	2.28%	—	—	$1.6M	0.41%	—	HELD
74	MRVL	MARVELL TECHNOLOGY INC	$187.56	2.32%	—	—	$1.6M	0.40%	—	HELD
75	NGG	NATIONAL GRID PLC	$79.97	-0.52%	—	—	$1.6M	0.40%	—	HELD
76	TOL	TOLL BROTHERS INC	$145.89	-2.76%	—	—	$1.6M	0.40%	—	HELD
77	SOFI	SOFI TECHNOLOGIES INC	$16.31	-0.97%	—	—	$1.5M	0.39%	—	HELD
78	HWC	HANCOCK WHITNEY CORPORATION	$77.00	0.93%	—	—	$1.5M	0.38%	—	HELD
79	JBHT	HUNT J B TRANS SVCS INC	$271.75	0.94%	—	—	$1.4M	0.37%	—	HELD
80	SYK	STRYKER CORPORATION	$325.69	-6.42%	—	—	$1.4M	0.37%	—	HELD
81	LYB	LYONDELLBASELL INDUSTRIES NV	$62.08	2.71%	—	—	$1.4M	0.37%	—	HELD
82	REXR	REXFORD INDL RLTY INC	$37.77	-1.59%	—	—	$1.4M	0.36%	—	HELD
83	EXPD	EXPEDITORS INTL WASH INC	$167.89	0.53%	—	—	$1.4M	0.36%	—	HELD
84	NSC	NORFOLK SOUTHN CORP	$335.48	0.46%	—	—	$1.4M	0.36%	—	HELD
85	JCI	JOHNSON CONTROLS INTERNATION	$146.67	1.94%	—	—	$1.4M	0.35%	—	HELD
86	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	—	—	$1.4M	0.35%	—	HELD
87	GPK	GRAPHIC PACKAGING HLDG CO	$10.73	-2.10%	—	—	$1.4M	0.35%	—	HELD
88	AVA	AVISTA CORP	$40.45	-1.41%	—	—	$1.3M	0.35%	—	HELD
89	TPG	TPG INC	$43.66	2.25%	—	—	$1.3M	0.34%	—	HELD
90	SHOP	SHOPIFY INC	$117.15	-4.29%	—	—	$1.3M	0.34%	—	HELD
91	BBY	BEST BUY INC	$86.26	-1.78%	—	—	$1.3M	0.33%	—	HELD
92	NET	CLOUDFLARE INC	$278.98	-1.56%	—	—	$1.3M	0.33%	—	HELD
93	YOU	CLEAR SECURE INC	$55.24	-1.53%	—	—	$1.3M	0.33%	—	HELD
94	MSFT	MICROSOFT CORP	$465.00	3.08%	—	—	$1.2M	0.30%	—	HELD
95	AMH	AMERICAN HOMES 4 RENT	$33.42	0.63%	—	—	$1.2M	0.30%	—	HELD
96	NCLH	NORWEGIAN CRUISE LINE HLDGS	$18.52	-1.07%	—	—	$1.2M	0.30%	—	HELD
97	SYY	SYSCO CORP	$85.24	0.63%	—	—	$1.1M	0.29%	—	HELD
98	BRO	BROWN & BROWN INC	$70.40	-0.66%	—	—	$1.1M	0.29%	—	HELD
99	JBL	JABIL INC	$315.10	2.13%	—	—	$1.1M	0.29%	—	HELD
100	ALB	ALBEMARLE CORP	$117.64	-0.10%	—	—	$1.1M	0.29%	—	HELD
101	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$1.1M	0.28%	—	HELD
102	FLUT	FLUTTER ENTMT PLC	—	—	—	—	$1.1M	0.27%	—	HELD
103	GM	GENERAL MTRS CO	—	—	—	—	$1.0M	0.27%	—	HELD
104	NI	NISOURCE INC	—	—	—	—	$1.0M	0.27%	—	HELD
105	GLW	CORNING INC	—	—	—	—	$1.0M	0.27%	—	HELD
106	WMB	WILLIAMS COS INC	—	—	—	—	$1.0M	0.27%	—	HELD
107	AYI	ACUITY INC	—	—	—	—	$1.0M	0.26%	—	HELD
108	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$982K	0.25%	—	HELD
109	PR	PERMIAN RESOURCES CORP	—	—	—	—	$976K	0.25%	—	HELD
110	DAR	DARLING INGREDIENTS INC	—	—	—	—	$967K	0.25%	—	HELD
111	OMC	OMNICOM GROUP INC	—	—	—	—	$953K	0.24%	—	HELD
112	NTR	NUTRIEN LTD	—	—	—	—	$947K	0.24%	—	HELD
113	BBWI	BATH & BODY WORKS INC	—	—	—	—	$941K	0.24%	—	HELD
114	AWR	AMER STATES WTR CO	—	—	—	—	$939K	0.24%	—	HELD
115	CDW	CDW CORP	—	—	—	—	$938K	0.24%	—	HELD
116	INVH	INVITATION HOMES INC	—	—	—	—	$923K	0.24%	—	HELD
117	EXPE	EXPEDIA GROUP INC	—	—	—	—	$912K	0.23%	—	HELD
118	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$900K	0.23%	—	HELD
119	COR	CENCORA INC	—	—	—	—	$898K	0.23%	—	HELD
120	TRNO	TERRENO RLTY CORP	—	—	—	—	$888K	0.23%	—	HELD
121	DDS	DILLARDS INC	—	—	—	—	$885K	0.23%	—	HELD
122	SGI	SOMNIGROUP INTERNATIONAL INC	—	—	—	—	$883K	0.23%	—	HELD
123	MKC	MCCORMICK & CO INC	—	—	—	—	$881K	0.23%	—	HELD
124	CR	CRANE COMPANY	—	—	—	—	$874K	0.22%	—	HELD
125	CBRE	CBRE GROUP INC	—	—	—	—	$871K	0.22%	—	HELD
126	VST	VISTRA CORP	—	—	—	—	$870K	0.22%	—	HELD
127	BOKF	BOK FINL CORP	—	—	—	—	$858K	0.22%	—	HELD
128	HG	HAMILTON INSURANCE GROUP LTD	—	—	—	—	$853K	0.22%	—	HELD
129	BTE	BAYTEX ENERGY CORP	—	—	—	—	$850K	0.22%	—	HELD
130	LEN	LENNAR CORP	—	—	—	—	$845K	0.22%	—	HELD
131	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$815K	0.21%	—	HELD
132	HUBS	HUBSPOT INC	—	—	—	—	$806K	0.21%	—	HELD
133	HSY	HERSHEY CO	—	—	—	—	$805K	0.21%	—	HELD
134	MKSI	MKS INC.	—	—	—	—	$800K	0.21%	—	HELD
135	TDG	TRANSDIGM GROUP INC	—	—	—	—	$795K	0.20%	—	HELD
136	CAH	CARDINAL HEALTH INC	—	—	—	—	$793K	0.20%	—	HELD
137	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$786K	0.20%	—	HELD
138	HPQ	HP INC	—	—	—	—	$781K	0.20%	—	HELD
139	PPL	PPL CORP	—	—	—	—	$771K	0.20%	—	HELD
140	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$767K	0.20%	—	HELD
141	GEN	GEN DIGITAL INC	—	—	—	—	$767K	0.20%	—	HELD
142	GIS	GENERAL MILLS INC	—	—	—	—	$764K	0.20%	—	HELD
143	ORCL	ORACLE CORP	—	—	—	—	$757K	0.19%	—	HELD
144	MDT	MEDTRONIC PLC	—	—	—	—	$754K	0.19%	—	HELD
145	CAG	CONAGRA BRANDS INC	—	—	—	—	$753K	0.19%	—	HELD
146	PBF	PBF ENERGY INC	—	—	—	—	$743K	0.19%	—	HELD
147	DHR	DANAHER CORP DEL	—	—	—	—	$742K	0.19%	—	HELD
148	ETSY	ETSY INC	—	—	—	—	$741K	0.19%	—	HELD
149	TER	TERADYNE INC	—	—	—	—	$732K	0.19%	—	HELD
150	IDA	IDACORP INC	—	—	—	—	$727K	0.19%	—	HELD
151	ATO	ATMOS ENERGY CORP	—	—	—	—	$716K	0.18%	—	HELD
152	FWONK	LIBERTY MEDIA CORP DEL	—	—	—	—	$712K	0.18%	—	HELD
153	BE	BLOOM ENERGY CORP	—	—	—	—	$706K	0.18%	—	HELD
154	SE	SEA LTD	—	—	—	—	$706K	0.18%	—	HELD
155	LSCC	LATTICE SEMICONDUCTOR CORP	—	—	—	—	$702K	0.18%	—	HELD
156	EQT	EQT CORP	—	—	—	—	$699K	0.18%	—	HELD
157	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$680K	0.17%	—	HELD
158	BROS	DUTCH BROS INC	—	—	—	—	$679K	0.17%	—	HELD
159	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$668K	0.17%	—	HELD
160	BN	BROOKFIELD CORP	—	—	—	—	$667K	0.17%	—	HELD
161	ASML	ASML HLDG NV	—	—	—	—	$664K	0.17%	—	HELD
162	UVV	UNIVERSAL CORP VA MTNS BK EN	—	—	—	—	$662K	0.17%	—	HELD
163	IONS	IONIS PHARMACEUTICALS INC	—	—	—	—	$660K	0.17%	—	HELD
164	BAC	BANK AMERICA CORP	—	—	—	—	$660K	0.17%	—	HELD
165	CVX	CHEVRON CORPORATION	—	—	—	—	$657K	0.17%	—	HELD
166	PINS	PINTEREST INC	—	—	—	—	$653K	0.17%	—	HELD
167	NTES	NETEASE COM INC	—	—	—	—	$647K	0.17%	—	HELD
168	KKR	KKR & CO INC	—	—	—	—	$644K	0.17%	—	HELD
169	INFY	INFOSYS LTD	—	—	—	—	$641K	0.16%	—	HELD
170	IRM	IRON MTN INC DEL	—	—	—	—	$639K	0.16%	—	HELD
171	HDB	HDFC BANK LTD	—	—	—	—	$626K	0.16%	—	HELD
172	GOOGL	ALPHABET INC	—	—	—	—	$623K	0.16%	—	HELD
173	ITT	ITT INC	—	—	—	—	$621K	0.16%	—	HELD
174	PCAR	PACCAR INC	—	—	—	—	$621K	0.16%	—	HELD
175	OCFC	OCEANFIRST FINL CORP	—	—	—	—	$616K	0.16%	—	HELD
176	FTS	FORTIS INC	—	—	—	—	$607K	0.16%	—	HELD
177	DDOG	DATADOG INC	—	—	—	—	$606K	0.16%	—	HELD
178	NJR	NEW JERSEY RES CORP	—	—	—	—	$601K	0.15%	—	HELD
179	DK	DELEK US HLDGS INC NEW	—	—	—	—	$601K	0.15%	—	HELD
180	PLXS	PLEXUS CORP	—	—	—	—	$586K	0.15%	—	HELD
181	NSIT	INSIGHT ENTERPRISES INC	—	—	—	—	$584K	0.15%	—	HELD
182	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$584K	0.15%	—	HELD
183	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$582K	0.15%	—	HELD
184	SAP	SAP SE	—	—	—	—	$578K	0.15%	—	HELD
185	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$578K	0.15%	—	HELD
186	ALLY	ALLY FINL INC	—	—	—	—	$573K	0.15%	—	HELD
187	AON	AON PLC	—	—	—	—	$572K	0.15%	—	HELD
188	AMKR	AMKOR TECHNOLOGY INC	—	—	—	—	$572K	0.15%	—	HELD
189	LRCX	LAM RESEARCH CORP	—	—	—	—	$566K	0.15%	—	HELD
190	AME	AMETEK INC	—	—	—	—	$566K	0.15%	—	HELD
191	STBA	S & T BANCORP INC	—	—	—	—	$564K	0.14%	—	HELD
192	EMA	EMERA INC	—	—	—	—	$559K	0.14%	—	HELD
193	BZ	KANZHUN LIMITED	—	—	—	—	$554K	0.14%	—	HELD
194	AFL	AFLAC INC	—	—	—	—	$550K	0.14%	—	HELD
195	NVT	NVENT ELEC PLC	—	—	—	—	$535K	0.14%	—	HELD
196	ACA	ARCOSA INC	—	—	—	—	$530K	0.14%	—	HELD
197	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$529K	0.14%	—	HELD
198	OGE	OGE ENERGY CORP	—	—	—	—	$522K	0.13%	—	HELD
199	ECL	ECOLAB INC	—	—	—	—	$522K	0.13%	—	HELD
200	FNB	F N B CORP	—	—	—	—	$521K	0.13%	—	HELD
201	IDCC	INTERDIGITAL INC	—	—	—	—	$520K	0.13%	—	HELD
202	NATL	NCR ATLEOS CORPORATION	—	—	—	—	$516K	0.13%	—	HELD
203	BBD	BANCO BRADESCO S A	—	—	—	—	$516K	0.13%	—	HELD
204	WCN	WASTE CONNECTIONS INC	—	—	—	—	$515K	0.13%	—	HELD
205	PBH	PRESTIGE CONSMR HEALTHCARE I	—	—	—	—	$514K	0.13%	—	HELD
206	GFL	GFL ENVIRONMENTAL INC	—	—	—	—	$511K	0.13%	—	HELD
207	VTRS	VIATRIS INC	—	—	—	—	$505K	0.13%	—	HELD
208	TRN	TRINITY INDS INC	—	—	—	—	$504K	0.13%	—	HELD
209	CSGP	COSTAR GROUP INC	—	—	—	—	$502K	0.13%	—	HELD
210	EXLS	EXLSERVICE HLDGS INC	—	—	—	—	$499K	0.13%	—	HELD
211	BCC	BOISE CASCADE CO DEL	—	—	—	—	$491K	0.13%	—	HELD
212	TU	TELUS CORPORATION	—	—	—	—	$491K	0.13%	—	HELD
213	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$490K	0.13%	—	HELD
214	AZN	ASTRAZENECA PLC	—	—	—	—	$490K	0.13%	—	HELD
215	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$489K	0.13%	—	HELD
216	CECO	CECO ENVIRONMENTAL CORP	—	—	—	—	$488K	0.13%	—	HELD
217	CNOB	CONNECTONE BANCORP INC	—	—	—	—	$485K	0.12%	—	HELD
218	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$483K	0.12%	—	HELD
219	CIEN	CIENA CORP	—	—	—	—	$482K	0.12%	—	HELD
220	IOSP	INNOSPEC INC	—	—	—	—	$481K	0.12%	—	HELD
221	BF/B	BROWN FORMAN CORP	—	—	—	—	$473K	0.12%	—	HELD
222	PAYC	PAYCOM SOFTWARE INC	—	—	—	—	$472K	0.12%	—	HELD
223	RIG	TRANSOCEAN LTD	—	—	—	—	$471K	0.12%	—	HELD
224	BLK	BLACKROCK INC	—	—	—	—	$471K	0.12%	—	HELD
225	DVA	DAVITA INC	—	—	—	—	$471K	0.12%	—	HELD
226	TME	TENCENT MUSIC ENTMT GROUP	—	—	—	—	$469K	0.12%	—	HELD
227	BIPC	BROOKFIELD INFRASTRUCTURE CO	—	—	—	—	$468K	0.12%	—	HELD
228	CLX	CLOROX CO DEL	—	—	—	—	$468K	0.12%	—	HELD
229	ERIE	ERIE INDTY CO	—	—	—	—	$467K	0.12%	—	HELD
230	KWR	QUAKER HOUGHTON	—	—	—	—	$464K	0.12%	—	HELD
231	CMI	CUMMINS INC	—	—	—	—	$464K	0.12%	—	HELD
232	MDGL	MADRIGAL PHARMACEUTICALS INC	—	—	—	—	$461K	0.12%	—	HELD
233	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$461K	0.12%	—	HELD
234	ROST	ROSS STORES INC	—	—	—	—	$459K	0.12%	—	HELD
235	GPOR	GULFPORT ENERGY CORP	—	—	—	—	$454K	0.12%	—	HELD
236	B	BARRICK MNG CORP	—	—	—	—	$452K	0.12%	—	HELD
237	CF	CF INDUSTRIES HOLD	—	—	—	—	$451K	0.12%	—	HELD
238	BIO	BIO RAD LABS INC	—	—	—	—	$450K	0.12%	—	HELD
239	SM	SM ENERGY COMPANY	—	—	—	—	$449K	0.12%	—	HELD
240	VNOM	VIPER ENERGY INC	—	—	—	—	$445K	0.11%	—	HELD
241	DE	DEERE & CO	—	—	—	—	$443K	0.11%	—	HELD
242	STNG	SCORPIO TANKERS INC	—	—	—	—	$443K	0.11%	—	HELD
243	D	DOMINION ENERGY INC	—	—	—	—	$442K	0.11%	—	HELD
244	AMTM	AMENTUM HOLDINGS INC	—	—	—	—	$441K	0.11%	—	HELD
245	LASR	NLIGHT INC	—	—	—	—	$440K	0.11%	—	HELD
246	APG	API GROUP CORP	—	—	—	—	$440K	0.11%	—	HELD
247	TEX	TEREX CORP NEW	—	—	—	—	$439K	0.11%	—	HELD
248	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$438K	0.11%	—	HELD
249	VFC	V F CORP	—	—	—	—	$436K	0.11%	—	HELD
250	HCC	WARRIOR MET COAL INC	—	—	—	—	$433K	0.11%	—	HELD
251	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$432K	0.11%	—	HELD
252	MOG/A	MOOG INC	—	—	—	—	$426K	0.11%	—	HELD
253	FLR	FLUOR CORP	—	—	—	—	$424K	0.11%	—	HELD
254	DSGX	DESCARTES SYS GROUP INC	—	—	—	—	$423K	0.11%	—	HELD
255	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$423K	0.11%	—	HELD
256	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$423K	0.11%	—	HELD
257	UPST	UPSTART HLDGS INC	—	—	—	—	$422K	0.11%	—	HELD
258	CNC	CENTENE CORP DEL	—	—	—	—	$422K	0.11%	—	HELD
259	CCK	CROWN HLDGS INC	—	—	—	—	$421K	0.11%	—	HELD
260	BCE	BCE INC	—	—	—	—	$419K	0.11%	—	HELD
261	EMR	EMERSON ELEC CO	—	—	—	—	$415K	0.11%	—	HELD
262	ESE	ESCO TECHNOLOGIES INC	—	—	—	—	$414K	0.11%	—	HELD
263	GRBK	GREEN BRICK PARTNERS INC	—	—	—	—	$414K	0.11%	—	HELD
264	SF	STIFEL FINL CORP	—	—	—	—	$412K	0.11%	—	HELD
265	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$411K	0.11%	—	HELD
266	WABC	WESTAMERICA BANCORPORATION	—	—	—	—	$409K	0.11%	—	HELD
267	STRA	STRATEGIC ED INC	—	—	—	—	$408K	0.10%	—	HELD
268	AEE	AMEREN CORP	—	—	—	—	$408K	0.10%	—	HELD
269	AVPT	AVEPOINT INC	—	—	—	—	$402K	0.10%	—	HELD
270	MO	ALTRIA GROUP INC	—	—	—	—	$400K	0.10%	—	HELD
271	AXON	AXON ENTERPRISE INC	—	—	—	—	$398K	0.10%	—	HELD
272	FISV	FISERV INC	—	—	—	—	$397K	0.10%	—	HELD
273	ETD	ETHAN ALLEN INTERIORS INC	—	—	—	—	$391K	0.10%	—	HELD
274	FLO	FLOWERS FOODS INC	—	—	—	—	$389K	0.10%	—	HELD
275	INTU	INTUIT	—	—	—	—	$387K	0.10%	—	HELD
276	VG	VENTURE GLOBAL INC	—	—	—	—	$384K	0.10%	—	HELD
277	AIZ	ASSURANT INC	—	—	—	—	$383K	0.10%	—	HELD
278	SNX	TD SYNNEX CORPORATION	—	—	—	—	$382K	0.10%	—	HELD
279	KTB	KONTOOR BRANDS INC	—	—	—	—	$375K	0.10%	—	HELD
280	KHC	KRAFT HEINZ CO	—	—	—	—	$371K	0.10%	—	HELD
281	LOAR	LOAR HOLDINGS INC	—	—	—	—	$370K	0.10%	—	HELD
282	AMSF	AMERISAFE INC	—	—	—	—	$369K	0.09%	—	HELD
283	DHT	DHT HOLDINGS INC	—	—	—	—	$369K	0.09%	—	HELD
284	PII	POLARIS INC	—	—	—	—	$366K	0.09%	—	HELD
285	VICI	VICI PPTYS INC	—	—	—	—	$363K	0.09%	—	HELD
286	EG	EVEREST GROUP LTD	—	—	—	—	$362K	0.09%	—	HELD
287	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$359K	0.09%	—	HELD
288	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$358K	0.09%	—	HELD
289	DAC	DANAOS CORPORATION	—	—	—	—	$357K	0.09%	—	HELD
290	MTRN	MATERION CORP	—	—	—	—	$355K	0.09%	—	HELD
291	ASNDUSD	ASCENDIS PHARMA A/S	—	—	—	—	$352K	0.09%	—	HELD
292	WAL	WESTERN ALLIANCE BANCORP	—	—	—	—	$352K	0.09%	—	HELD
293	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$350K	0.09%	—	HELD
294	ARGX	ARGENX SE	—	—	—	—	$350K	0.09%	—	HELD
295	UL	UNILEVER PLC	—	—	—	—	$349K	0.09%	—	HELD
296	CRI	CARTERS INC	—	—	—	—	$348K	0.09%	—	HELD
297	CPRT	COPART INC	—	—	—	—	$347K	0.09%	—	HELD
298	VALE	VALE S A	—	—	—	—	$345K	0.09%	—	HELD
299	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$345K	0.09%	—	HELD
300	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$345K	0.09%	—	HELD
301	BG	BUNGE GLOBAL SA	—	—	—	—	$343K	0.09%	—	HELD
302	MGY	MAGNOLIA OIL & GAS CORP	—	—	—	—	$340K	0.09%	—	HELD
303	CFFN	CAPITOL FED FINL INC	—	—	—	—	$340K	0.09%	—	HELD
304	ITUB	ITAU UNIBANCO HLDG S A	—	—	—	—	$339K	0.09%	—	HELD
305	TSEM	TOWER SEMICONDUCTOR LTD	—	—	—	—	$337K	0.09%	—	HELD
306	XYL	XYLEM INC	—	—	—	—	$336K	0.09%	—	HELD
307	NUE	NUCOR CORP	—	—	—	—	$330K	0.08%	—	HELD
308	WWD	WOODWARD INC	—	—	—	—	$329K	0.08%	—	HELD
309	ORRF	ORRSTOWN FINL SVCS INC	—	—	—	—	$328K	0.08%	—	HELD
310	HEI/A	HEICO CORP NEW	—	—	—	—	$328K	0.08%	—	HELD
311	CNA	CNA FINL CORP	—	—	—	—	$326K	0.08%	—	HELD
312	IMO	IMPERIAL OIL LTD	—	—	—	—	$325K	0.08%	—	HELD
313	CNR	CORE NATURAL RESOURCES INC	—	—	—	—	$322K	0.08%	—	HELD
314	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$321K	0.08%	—	HELD
315	KNSL	KINSALE CAP GROUP INC	—	—	—	—	$320K	0.08%	—	HELD
316	BY	BYLINE BANCORP INC	—	—	—	—	$319K	0.08%	—	HELD
317	CAMT	CAMTEK LTD	—	—	—	—	$317K	0.08%	—	HELD
318	DAN	DANA INC	—	—	—	—	$316K	0.08%	—	HELD
319	IBCP	INDEPENDENT BK CORP MICH	—	—	—	—	$315K	0.08%	—	HELD
320	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$315K	0.08%	—	HELD
321	TIGO	MILLICOM INTL CELLULAR S A	—	—	—	—	$314K	0.08%	—	HELD
322	GWW	WW GRAINGER INC	—	—	—	—	$313K	0.08%	—	HELD
323	Q	QNITY ELECTRONICS INC	—	—	—	—	$311K	0.08%	—	HELD
324	OTEX	OPEN TEXT CORP	—	—	—	—	$309K	0.08%	—	HELD
325	QTWO	Q2 HLDGS INC	—	—	—	—	$308K	0.08%	—	HELD
326	MMI	MARCUS & MILLICHAP INC	—	—	—	—	$306K	0.08%	—	HELD
327	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$306K	0.08%	—	HELD
328	SONY	SONY GROUP CORP	—	—	—	—	$306K	0.08%	—	HELD
329	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$305K	0.08%	—	HELD
330	CSL	CARLISLE COS INC	—	—	—	—	$305K	0.08%	—	HELD
331	VIST	VISTA ENERGY S.A.B. DE C.V.	—	—	—	—	$302K	0.08%	—	HELD
332	OSIS	OSI SYSTEMS INC	—	—	—	—	$295K	0.08%	—	HELD
333	CENX	CENTURY ALUM CO	—	—	—	—	$294K	0.08%	—	HELD
334	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$294K	0.08%	—	HELD
335	APOG	APOGEE ENTERPRISES INC	—	—	—	—	$293K	0.08%	—	HELD
336	EBAY	EBAY INC.	—	—	—	—	$292K	0.08%	—	HELD
337	ACM	AECOM	—	—	—	—	$292K	0.08%	—	HELD
338	CUBI	CUSTOMERS BANCORP INC	—	—	—	—	$290K	0.07%	—	HELD
339	TFX	TELEFLEX INCORPORATED	—	—	—	—	$290K	0.07%	—	HELD
340	PATH	UIPATH INC	—	—	—	—	$288K	0.07%	—	HELD
341	KVUE	KENVUE INC	—	—	—	—	$287K	0.07%	—	HELD
342	SWX	SOUTHWEST GAS HLDGS INC	—	—	—	—	$285K	0.07%	—	HELD
343	HCI	HCI GROUP INC	—	—	—	—	$282K	0.07%	—	HELD
344	U	UNITY SOFTWARE INC	—	—	—	—	$281K	0.07%	—	HELD
345	UNF	UNIFIRST CORP MASS	—	—	—	—	$281K	0.07%	—	HELD
346	FFIV	F5 INC	—	—	—	—	$281K	0.07%	—	HELD
347	RKT	ROCKET COS INC	—	—	—	—	$281K	0.07%	—	HELD
348	GGG	GRACO INC	—	—	—	—	$279K	0.07%	—	HELD
349	OMAB	GRUPO AEROPORTUARIO DEL CENT	—	—	—	—	$276K	0.07%	—	HELD
350	MZTI	MARZETTI COMPANY	—	—	—	—	$274K	0.07%	—	HELD
351	VSCO	VICTORIAS SECRET AND CO	—	—	—	—	$273K	0.07%	—	HELD
352	KBH	KB HOME	—	—	—	—	$267K	0.07%	—	HELD
353	PTC	PTC INC	—	—	—	—	$262K	0.07%	—	HELD
354	PLNT	PLANET FITNESS MASTER ISSUER	—	—	—	—	$261K	0.07%	—	HELD
355	FITB	FIFTH THIRD BANCORP	—	—	—	—	$260K	0.07%	—	HELD
356	CENTA	CENTRAL GARDEN & PET CO	—	—	—	—	$260K	0.07%	—	HELD
357	PRMB	PRIMO BRANDS CORPORATION	—	—	—	—	$260K	0.07%	—	HELD
358	CPB	THE CAMPBELLS COMPANY	—	—	—	—	$256K	0.07%	—	HELD
359	AWI	ARMSTRONG WORLD INDS INC NEW	—	—	—	—	$255K	0.07%	—	HELD
360	SITM	SITIME CORP	—	—	—	—	$255K	0.07%	—	HELD
361	CNM	CORE & MAIN INC	—	—	—	—	$255K	0.07%	—	HELD
362	EQH	EQUITABLE HLDGS INC	—	—	—	—	$254K	0.07%	—	HELD
363	DEO	DIAGEO PLC	—	—	—	—	$253K	0.07%	—	HELD
364	WFG	WEST FRASER TIMBER LTD	—	—	—	—	$253K	0.06%	—	HELD
365	AMZN	AMAZON COM INC	—	—	—	—	$252K	0.06%	—	HELD
366	CERT	CERTARA INC	—	—	—	—	$251K	0.06%	—	HELD
367	YUM	YUM BRANDS INC	—	—	—	—	$250K	0.06%	—	HELD
368	CCS	CENTURY COMMUNITIES INC	—	—	—	—	$249K	0.06%	—	HELD
369	NEU	NEWMARKET CORP	—	—	—	—	$249K	0.06%	—	HELD
370	MPB	MID PENN BANCORP INC	—	—	—	—	$248K	0.06%	—	HELD
371	FRO	FRONTLINE PLC	—	—	—	—	$247K	0.06%	—	HELD
372	AM	ANTERO MIDSTREAM CORP	—	—	—	—	$247K	0.06%	—	HELD
373	PLOW	DOUGLAS DYNAMICS INC	—	—	—	—	$246K	0.06%	—	HELD
374	UTL	UNITIL CORP	—	—	—	—	$245K	0.06%	—	HELD
375	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$245K	0.06%	—	HELD
376	GRAB	GRAB HOLDINGS LIMITED	—	—	—	—	$244K	0.06%	—	HELD
377	CHE	CHEMED CORP NEW	—	—	—	—	$243K	0.06%	—	HELD
378	TX	TERNIUM SA	—	—	—	—	$243K	0.06%	—	HELD
379	CPF	CENTRAL PAC FINL CORP	—	—	—	—	$242K	0.06%	—	HELD
380	ERO	ERO COPPER CORP	—	—	—	—	$241K	0.06%	—	HELD
381	SPHR	SPHERE ENTERTAINMENT CO	—	—	—	—	$241K	0.06%	—	HELD
382	XENE	XENON PHARMACEUTICALS INC	—	—	—	—	$240K	0.06%	—	HELD
383	NRG	NRG ENERGY INC	—	—	—	—	$240K	0.06%	—	HELD
384	OZK	BANK OZK LITTLE ROCK ARK	—	—	—	—	$239K	0.06%	—	HELD
385	EFXT	ENERFLEX LTD	—	—	—	—	$238K	0.06%	—	HELD
386	WOR	WORTHINGTON ENTERPRISES INC	—	—	—	—	$238K	0.06%	—	HELD
387	RY	ROYAL BK CDA	—	—	—	—	$237K	0.06%	—	HELD
388	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$237K	0.06%	—	HELD
389	XEL	XCEL ENERGY INC	—	—	—	—	$237K	0.06%	—	HELD
390	PJT	PJT PARTNERS INC	—	—	—	—	$237K	0.06%	—	HELD
391	ECG	EVERUS CONSTR GROUP	—	—	—	—	$236K	0.06%	—	HELD
392	DTM	DT MIDSTREAM INC	—	—	—	—	$235K	0.06%	—	HELD
393	QDEL	QUIDELORTHO CORP	—	—	—	—	$234K	0.06%	—	HELD
394	RYAN	RYAN SPECIALTY HOLDINGS INC	—	—	—	—	$233K	0.06%	—	HELD
395	DOW	DOW HLDGS INC	—	—	—	—	$230K	0.06%	—	HELD
396	PBA	PEMBINA PIPELINE CORP	—	—	—	—	$228K	0.06%	—	HELD
397	AGI	ALAMOS GOLD INC	—	—	—	—	$228K	0.06%	—	HELD
398	POH3	CARNIVAL PLC	—	—	—	—	$228K	0.06%	—	HELD
399	UI	UBIQUITI INC	—	—	—	—	$227K	0.06%	—	HELD
400	HUBB	HUBBELL INC	—	—	—	—	$225K	0.06%	—	HELD
401	BMI	BADGER METER INC	—	—	—	—	$225K	0.06%	—	HELD
402	CGNX	COGNEX CORP	—	—	—	—	$225K	0.06%	—	HELD
403	AVGO	BROADCOM INC	—	—	—	—	$223K	0.06%	—	HELD
404	UVSP	UNIVEST FINANCIAL CORPORATIO	—	—	—	—	$223K	0.06%	—	HELD
405	CLBK	COLUMBIA FINL INC	—	—	—	—	$222K	0.06%	—	HELD
406	SHBI	SHORE BANCSHARES INC	—	—	—	—	$222K	0.06%	—	HELD
407	NBTB	NBT BANCORP INC	—	—	—	—	$220K	0.06%	—	HELD
408	SPSC	SPS COMM INC	—	—	—	—	$220K	0.06%	—	HELD
409	RLAY	RELAY THERAPEUTICS INC	—	—	—	—	$220K	0.06%	—	HELD
410	VIAV	VIAVI SOLUTIONS INC	—	—	—	—	$219K	0.06%	—	HELD
411	TECK	TECK RESOURCES LTD	—	—	—	—	$219K	0.06%	—	HELD
412	TMDX	TRANSMEDICS GROUP INC	—	—	—	—	$218K	0.06%	—	HELD
413	COTY	COTY INC	—	—	—	—	$216K	0.06%	—	HELD
414	BKD	BROOKDALE SR LIVING INC	—	—	—	—	$215K	0.06%	—	HELD
415	GPI	GROUP 1 AUTOMOTIVE INC	—	—	—	—	$213K	0.05%	—	HELD
416	BV	BRIGHTVIEW HLDGS INC	—	—	—	—	$213K	0.05%	—	HELD
417	AAL	AMERICAN AIRLINES GROUP INC	—	—	—	—	$212K	0.05%	—	HELD
418	OLLI	OLLIES BARGAIN OUTLET HLDGS	—	—	—	—	$209K	0.05%	—	HELD
419	GTY	GETTY RLTY CORP NEW	—	—	—	—	$206K	0.05%	—	HELD
420	FUN	SIX FLAGS ENTERTAINMENT CORP	—	—	—	—	$206K	0.05%	—	HELD
421	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$206K	0.05%	—	HELD
422	FND	FLOOR & DECOR HLDGS INC	—	—	—	—	$204K	0.05%	—	HELD
423	CW	CURTISS WRIGHT CORP	—	—	—	—	$204K	0.05%	—	HELD
424	VERX	VERTEX INC	—	—	—	—	$204K	0.05%	—	HELD
425	HLI	HOULIHAN LOKEY INC	—	—	—	—	$203K	0.05%	—	HELD
426	EME	EMCOR GROUP INC	—	—	—	—	$203K	0.05%	—	HELD
427	TRP	TC ENERGY CORP	—	—	—	—	$202K	0.05%	—	HELD
428	SLM	SLM CORP	—	—	—	—	$201K	0.05%	—	HELD
429	TJX	TJX COS INC NEW	—	—	—	—	$201K	0.05%	—	HELD
430	TFPM	TRIPLE FLAG PRECIOUS METAL	—	—	—	—	$201K	0.05%	—	HELD
431	MIR	MIRION TECHNOLOGIES INC	—	—	—	—	$201K	0.05%	—	HELD
432	CBZ	CBIZ INC	—	—	—	—	$201K	0.05%	—	HELD
433	MELI	MERCADOLIBRE INC	—	—	—	—	$201K	0.05%	—	HELD
434	PTON	PELOTON INTERACTIVE INC	—	—	—	—	$198K	0.05%	—	HELD
435	CRGY	CRESCENT ENERGY COMPANY	—	—	—	—	$191K	0.05%	—	HELD
436	XERS	XERIS BIOPHARMA HOLDINGS INC	—	—	—	—	$189K	0.05%	—	HELD
437	VIR	VIR BIOTECHNOLOGY INC	—	—	—	—	$181K	0.05%	—	HELD
438	HTGC	HERCULES CAPITAL INC	—	—	—	—	$179K	0.05%	—	HELD
439	GENI	GENIUS SPORTS LIMITED	—	—	—	—	$166K	0.04%	—	HELD
440	KRNY	KEARNY FINL CORP MD	—	—	—	—	$163K	0.04%	—	HELD
441	FSK	FS KKR CAP CORP	—	—	—	—	$161K	0.04%	—	HELD
442	FIGS	FIGS INC	—	—	—	—	$160K	0.04%	—	HELD
443	LSPD	LIGHTSPEED COMMERCE INC	—	—	—	—	$160K	0.04%	—	HELD
444	ACIC	AMERICAN COASTAL INS CORP	—	—	—	—	$152K	0.04%	—	HELD
445	PSKY	PARAMOUNT SKYDANCE CORP	—	—	—	—	$152K	0.04%	—	HELD
446	AVTR	AVANTOR INC	—	—	—	—	$151K	0.04%	—	HELD
447	MBLY	MOBILEYE GLOBAL INC	—	—	—	—	$147K	0.04%	—	HELD
448	YEXT	YEXT INC	—	—	—	—	$140K	0.04%	—	HELD
449	CLBT	CELLEBRITE DI LTD	—	—	—	—	$138K	0.04%	—	HELD
450	IE	IVANHOE ELECTRIC INC	—	—	—	—	$137K	0.04%	—	HELD
451	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$137K	0.04%	—	HELD
452	OBE	OBSIDIAN ENERGY LTD	—	—	—	—	$126K	0.03%	—	HELD
453	BTG	B2GOLD CORP	—	—	—	—	$125K	0.03%	—	HELD
454	NOK	NOKIA CORP	—	—	—	—	$124K	0.03%	—	HELD
455	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$124K	0.03%	—	HELD
456	WRN	WESTERN COPPER & GOLD CORP	—	—	—	—	$119K	0.03%	—	HELD
457	STUB	STUBHUB HLDGS INC	—	—	—	—	$114K	0.03%	—	HELD
458	GPRK	GEOPARK LTD	—	—	—	—	$112K	0.03%	—	HELD
459	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$111K	0.03%	—	HELD
460	GGB	GERDAU SA	—	—	—	—	$110K	0.03%	—	HELD
461	MED	MEDIFAST INC	—	—	—	—	$103K	0.03%	—	HELD
462	HLX	HELIX ENERGY SOLUTIONS GRP I	—	—	—	—	$103K	0.03%	—	HELD
463	TE	T1 ENERGY INC	—	—	—	—	$102K	0.03%	—	HELD
464	YMM	FULL TRUCK ALLIANCE CO LTD	—	—	—	—	$102K	0.03%	—	HELD
465	WTI	W & T OFFSHORE INC	—	—	—	—	$102K	0.03%	—	HELD
466	ADMA	ADMA BIOLOGICS INC	—	—	—	—	$101K	0.03%	—	HELD
467	NOMD	NOMAD FOODS LTD	—	—	—	—	$100K	0.03%	—	HELD
468	GO	GROCERY OUTLET HLDG CORP	—	—	—	—	$99K	0.03%	—	HELD
469	EMBC	EMBECTA CORP	—	—	—	—	$99K	0.03%	—	HELD
470	CARS	CARS COM INC	—	—	—	—	$97K	0.02%	—	HELD
471	REAL	THE REALREAL INC	—	—	—	—	$96K	0.02%	—	HELD
472	LILA	LIBERTY LATIN AMERICA LTD	—	—	—	—	$95K	0.02%	—	HELD
473	CCC	CCC INTELLIGENT SOLUTIONS HL	—	—	—	—	$90K	0.02%	—	HELD
474	KREF	KKR REAL ESTATE FIN TR INC	—	—	—	—	$90K	0.02%	—	HELD
475	ICL	ICL GROUP LTD	—	—	—	—	$86K	0.02%	—	HELD
476	GRNT	GRANITE RIDGE RESOURCES INC	—	—	—	—	$83K	0.02%	—	HELD
477	TCPC	BLACKROCK TCP CAPITAL CORP	—	—	—	—	$82K	0.02%	—	HELD
478	BGS	B & G FOODS INC	—	—	—	—	$77K	0.02%	—	HELD
479	BORR	BORR DRILLING LTD	—	—	—	—	$76K	0.02%	—	HELD
480	RC	READY CAPITAL CORP	—	—	—	—	$74K	0.02%	—	HELD
481	CRSR	CORSAIR GAMING INC	—	—	—	—	$72K	0.02%	—	HELD
482	UWMC	UWM HOLDINGS CORPORATION	—	—	—	—	$67K	0.02%	—	HELD
483	UA	UNDER ARMOUR INC	—	—	—	—	$63K	0.02%	—	HELD
484	CMPS	COMPASS PATHWAYS PLC	—	—	—	—	$62K	0.02%	—	HELD
485	TDOC	TELADOC HEALTH INC	—	—	—	—	$61K	0.02%	—	HELD
486	TBLA	TABOOLA.COM LTD	—	—	—	—	$57K	0.01%	—	HELD
487	TV	GRUPO TELEVISA S A B	—	—	—	—	$53K	0.01%	—	HELD
488	CIG	CIA ENERGETICA DE MINAS GERA	—	—	—	—	$46K	0.01%	—	HELD
489	MRVI	MARAVAI LIFESCIENCES HLDGS I	—	—	—	—	$44K	0.01%	—	HELD
490	BMBL	BUMBLE INC	—	—	—	—	$41K	0.01%	—	HELD
491	SFIX	STITCH FIX INC	—	—	—	—	$37K	0.01%	—	HELD
492	ABEV	AMBEV SA	—	—	—	—	$37K	0.01%	—	HELD
493	WIT	WIPRO LTD	—	—	—	—	$35K	0.01%	—	HELD
494	PSEC	PROSPECT CAP CORP	—	—	—	—	$35K	0.01%	—	HELD
495	EVH	EVOLENT HEALTH INC	—	—	—	—	$34K	0.01%	—	HELD
496	SID	COMPANHIA SIDERURGICA NACION	—	—	—	—	$24K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001420506-26-001055. 13F discloses long positions only — shorts, foreign equities, and options are excluded.