Institutional
AIGEN INVESTMENT MANAGEMENT, LP
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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | $6.2M | 1.59% | +17,132 | +1014.3% |
| 2 | SRE | SEMPRA | $6.0M | 1.55% | +62,030 | NEW |
| 3 | HBAN | HUNTINGTON BANCSHARES INC | $5.2M | 1.33% | +91,744 | +38.2% |
| 4 | APD | AIR PRODUCTS AND CHEMICALS I | $4.6M | 1.18% | +15,829 | NEW |
| 5 | V | VISA INC | $4.5M | 1.17% | +14,411 | +2262.3% |
| 6 | COF | CAPITAL ONE FINL CORP | $4.5M | 1.15% | +24,495 | NEW |
| 7 | FDX | FEDEX CORP | $4.3M | 1.10% | +11,974 | NEW |
| 8 | MA | MASTERCARD INCORPORATED | $4.1M | 1.04% | +8,114 | NEW |
| 9 | ADI | ANALOG DEVICES INC | $4.0M | 1.03% | +12,595 | NEW |
| 10 | HAL | HALLIBURTON CO | $3.8M | 0.99% | +98,539 | NEW |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.8M | 0.98% | +12,983 | NEW |
| 12 | BKNG | BOOKING HOLDINGS INC | $3.7M | 0.96% | +890 | NEW |
| 13 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.92% | +7,169 | +1240.3% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.88% | +7,001 | NEW |
| 15 | BK | BANK NEW YORK MELLON CORP | $3.4M | 0.87% | -943 | -3.2% |
| 16 | STT | STATE STR CORP | $3.3M | 0.86% | +26,445 | NEW |
| 17 | GE | GE AEROSPACE | $3.3M | 0.84% | +1,223 | +11.8% |
| 18 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.84% | +5,421 | NEW |
| 19 | BKR | BAKER HUGHES COMPANY | $3.2M | 0.83% | +53,201 | NEW |
| 20 | MAR | MARRIOTT INTL INC NEW | $3.2M | 0.82% | +9,798 | NEW |
| 21 | SJM | SMUCKER J M CO | $3.2M | 0.81% | +32,720 | NEW |
| 22 | NU | NU HLDGS LTD | $2.9M | 0.75% | +182,419 | +846.1% |
| 23 | NOW | SERVICENOW INC | $2.9M | 0.74% | +27,569 | NEW |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 0.72% | +92 | +3.4% |
| 25 | MCK | MCKESSON CORP | $2.8M | 0.72% | +1,967 | +155.7% |
| 26 | OXY | OCCIDENTAL PETE CORP | $2.8M | 0.72% | +42,971 | NEW |
| 27 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.71% | +6,201 | +215.8% |
| 28 | EXE | EXPAND ENERGY CORPORATION | $2.7M | 0.70% | +24,964 | NEW |
| 29 | ADBE | ADOBE INC | $2.7M | 0.70% | +10,298 | +1116.9% |
| 30 | NVDA | NVIDIA CORPORATION | $2.6M | 0.68% | -8,594 | -36.1% |
| 31 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.68% | -60 | -2.0% |
| 32 | GILD | GILEAD SCIENCES INC | $2.6M | 0.66% | +18,494 | NEW |
| 33 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.5M | 0.64% | +8,578 | NEW |
| 34 | MMM | 3M CO | $2.4M | 0.61% | +16,371 | NEW |
| 35 | TMUS | T-MOBILE US INC | $2.4M | 0.61% | +11,279 | NEW |
| 36 | OMF | ONEMAIN HLDGS INC | $2.3M | 0.60% | +43,863 | NEW |
| 37 | TPR | TAPESTRY INC | $2.3M | 0.60% | +16,482 | NEW |
| 38 | VLO | VALERO ENERGY CORP | $2.2M | 0.57% | +8,917 | NEW |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.56% | +5,595 | NEW |
| 40 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.56% | +48,146 | NEW |
| 41 | DKS | DICKS SPORTING GOODS INC | $2.2M | 0.56% | +10,961 | NEW |
| 42 | OVV | OVINTIV INC | $2.1M | 0.54% | +30,604 | +612.8% |
| 43 | AMT | AMERICAN TOWER CORP | $2.1M | 0.54% | +4,961 | +68.1% |
| 44 | DASH | DOORDASH INC | $2.1M | 0.54% | +13,928 | NEW |
| 45 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.54% | +7,097 | NEW |
| 46 | ABNB | AIRBNB INC | $2.1M | 0.53% | +16,463 | NEW |
| 47 | MTN | VAIL RESORTS INC | $2.1M | 0.53% | +3,312 | +25.9% |
| 48 | CYTK | CYTOKINETICS INC | $2.1M | 0.53% | +25,648 | +460.6% |
| 49 | SHEL | SHELL PLC | $2.1M | 0.53% | +22,103 | NEW |
| 50 | ATI | ATI INC | $2.0M | 0.53% | +14,063 | NEW |
| 51 | SSNC | SS&C TECH HLDGS | $2.0M | 0.52% | +29,898 | NEW |
| 52 | MTZ | MASTEC INC | $2.0M | 0.51% | +5,160 | +495.7% |
| 53 | FIVE | FIVE BELOW INC | $2.0M | 0.50% | +2,279 | +36.0% |
| 54 | LLY | ELI LILLY & CO | $1.9M | 0.49% | +2,071 | NEW |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.49% | +3,344 | +374.0% |
| 56 | SHAK | SHAKE SHACK INC | $1.8M | 0.46% | +20,331 | NEW |
| 57 | TRMB | TRIMBLE INC | $1.8M | 0.46% | +27,510 | NEW |
| 58 | META | META PLATFORMS INC | $1.8M | 0.45% | +3,082 | NEW |
| 59 | AAPL | APPLE INC | $1.8M | 0.45% | -2,199 | -24.1% |
| 60 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.45% | -62 | -1.0% |
| 61 | C | CITIGROUP INC | $1.7M | 0.45% | +11,628 | +307.6% |
| 62 | AZO | AUTOZONE INC | $1.7M | 0.45% | +192 | +59.1% |
| 63 | IP | INTERNATIONAL PAPER CO | $1.7M | 0.44% | +38,737 | +408.8% |
| 64 | AXTA | AXALTA COATING SYS LTD | $1.7M | 0.44% | +61,909 | NEW |
| 65 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.44% | +21,369 | +360.3% |
| 66 | IBN | ICICI BANK LIMITED | $1.7M | 0.44% | -98,035 | -59.8% |
| 67 | RSG | REPUBLIC SVCS INC | $1.7M | 0.44% | +234 | +3.1% |
| 68 | TSLA | TESLA INC | $1.7M | 0.44% | +1,233 | +37.0% |
| 69 | DLTR | DOLLAR TREE INC | $1.7M | 0.43% | +15,341 | NEW |
| 70 | PSX | PHILLIPS 66 | $1.6M | 0.42% | +8,941 | NEW |
| 71 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 0.42% | +1,317 | +64.7% |
| 72 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.41% | +9,883 | NEW |
| 73 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.41% | -11,869 | -40.9% |
| 74 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.40% | +5,792 | +58.3% |
| 75 | NGG | NATIONAL GRID PLC | $1.6M | 0.40% | +14,794 | +413.0% |
| 76 | TOL | TOLL BROTHERS INC | $1.6M | 0.40% | +11,389 | NEW |
| 77 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.39% | +95,967 | NEW |
| 78 | HWC | HANCOCK WHITNEY CORPORATION | $1.5M | 0.38% | +23,442 | NEW |
| 79 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.37% | -1,399 | -17.0% |
| 80 | SYK | STRYKER CORPORATION | $1.4M | 0.37% | +976 | +28.9% |
| 81 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.4M | 0.37% | +17,719 | NEW |
| 82 | REXR | REXFORD INDL RLTY INC | $1.4M | 0.36% | +43,287 | NEW |
| 83 | EXPD | EXPEDITORS INTL WASH INC | $1.4M | 0.36% | -43 | -0.4% |
| 84 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.36% | -3,733 | -43.6% |
| 85 | JCI | JOHNSON CONTROLS INTERNATION | $1.4M | 0.35% | +10,527 | NEW |
| 86 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.35% | -4,100 | -38.1% |
| 87 | GPK | GRAPHIC PACKAGING HLDG CO | $1.4M | 0.35% | +89,267 | +191.1% |
| 88 | AVA | AVISTA CORP | $1.3M | 0.35% | -7,338 | -18.0% |
| 89 | TPG | TPG INC | $1.3M | 0.34% | +32,856 | NEW |
| 90 | SHOP | SHOPIFY INC | $1.3M | 0.34% | +10,222 | NEW |
| 91 | BBY | BEST BUY INC | $1.3M | 0.33% | -3,115 | -13.5% |
| 92 | NET | CLOUDFLARE INC | $1.3M | 0.33% | -1,134 | -15.5% |
| 93 | YOU | CLEAR SECURE INC | $1.3M | 0.33% | +1,276 | +5.1% |
| 94 | MSFT | MICROSOFT CORP | $1.2M | 0.30% | -13,396 | -80.9% |
| 95 | AMH | AMERICAN HOMES 4 RENT | $1.2M | 0.30% | +41,360 | NEW |
| 96 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.2M | 0.30% | +40,888 | +197.8% |
| 97 | SYY | SYSCO CORP | $1.1M | 0.29% | -25,146 | -61.2% |
| 98 | BRO | BROWN & BROWN INC | $1.1M | 0.29% | +17,278 | NEW |
| 99 | JBL | JABIL INC | $1.1M | 0.29% | +592 | +16.3% |
| 100 | ALB | ALBEMARLE CORP | $1.1M | 0.29% | +3,797 | +157.3% |
| 101 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.28% | +56,536 | NEW |
| 102 | FLUT | FLUTTER ENTMT PLC | $1.1M | 0.27% | +10,382 | NEW |
| 103 | GM | GENERAL MTRS CO | $1.0M | 0.27% | +9,944 | +240.2% |
| 104 | NI | NISOURCE INC | $1.0M | 0.27% | +22,280 | NEW |
| 105 | GLW | CORNING INC | $1.0M | 0.27% | -4,601 | -37.7% |
| 106 | WMB | WILLIAMS COS INC | $1.0M | 0.27% | -26,186 | -64.9% |
| 107 | AYI | ACUITY INC | $1.0M | 0.26% | +2,658 | +279.8% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | $982K | 0.25% | +956 | +16.6% |
| 109 | PR | PERMIAN RESOURCES CORP | $976K | 0.25% | +45,786 | NEW |
| 110 | DAR | DARLING INGREDIENTS INC | $967K | 0.25% | +15,642 | NEW |
| 111 | OMC | OMNICOM GROUP INC | $953K | 0.24% | -27,175 | -68.2% |
| 112 | NTR | NUTRIEN LTD | $947K | 0.24% | +6,231 | +98.7% |
| 113 | BBWI | BATH & BODY WORKS INC | $941K | 0.24% | +3,850 | +8.3% |
| 114 | AWR | AMER STATES WTR CO | $939K | 0.24% | +2,013 | +19.4% |
| 115 | CDW | CDW CORP | $938K | 0.24% | -5,075 | -39.6% |
| 116 | INVH | INVITATION HOMES INC | $923K | 0.24% | +37,154 | NEW |
| 117 | EXPE | EXPEDIA GROUP INC | $912K | 0.23% | +3,950 | NEW |
| 118 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $900K | 0.23% | +2,663 | NEW |
| 119 | COR | CENCORA INC | $898K | 0.23% | +2,860 | NEW |
| 120 | TRNO | TERRENO RLTY CORP | $888K | 0.23% | +14,457 | NEW |
| 121 | DDS | DILLARDS INC | $885K | 0.23% | +804 | +108.2% |
| 122 | SGI | SOMNIGROUP INTERNATIONAL INC | $883K | 0.23% | -1,476 | -11.0% |
| 123 | MKC | MCCORMICK & CO INC | $881K | 0.23% | +17,475 | NEW |
| 124 | CR | CRANE COMPANY | $874K | 0.22% | -12 | -0.2% |
| 125 | CBRE | CBRE GROUP INC | $871K | 0.22% | +4,332 | +206.8% |
| 126 | VST | VISTRA CORP | $870K | 0.22% | +3,284 | +131.2% |
| 127 | BOKF | BOK FINL CORP | $858K | 0.22% | +296 | +4.6% |
| 128 | HG | HAMILTON INSURANCE GROUP LTD | $853K | 0.22% | +18,218 | +175.3% |
| 129 | BTE | BAYTEX ENERGY CORP | $850K | 0.22% | +190,243 | NEW |
| 130 | LEN | LENNAR CORP | $845K | 0.22% | -514 | -5.0% |
| 131 | WTRG | ESSENTIAL UTILS INC | $815K | 0.21% | +20,239 | NEW |
| 132 | HUBS | HUBSPOT INC | $806K | 0.21% | +3,301 | NEW |
| 133 | HSY | HERSHEY CO | $805K | 0.21% | +3,870 | NEW |
| 134 | MKSI | MKS INC. | $800K | 0.21% | +3,479 | NEW |
| 135 | TDG | TRANSDIGM GROUP INC | $795K | 0.20% | +686 | NEW |
| 136 | CAH | CARDINAL HEALTH INC | $793K | 0.20% | -8,199 | -68.6% |
| 137 | LUV | SOUTHWEST AIRLS CO | $786K | 0.20% | +248 | +1.2% |
| 138 | HPQ | HP INC | $781K | 0.20% | +9,057 | +28.7% |
| 139 | PPL | PPL CORP | $771K | 0.20% | +20,182 | NEW |
| 140 | WST | WEST PHARMACEUTICAL SVSC INC | $767K | 0.20% | +3,060 | NEW |
| 141 | GEN | GEN DIGITAL INC | $767K | 0.20% | +40,715 | NEW |
| 142 | GIS | GENERAL MILLS INC | $764K | 0.20% | -19,468 | -48.7% |
| 143 | ORCL | ORACLE CORP | $757K | 0.19% | +1,215 | +30.9% |
| 144 | MDT | MEDTRONIC PLC | $754K | 0.19% | +8,696 | NEW |
| 145 | CAG | CONAGRA BRANDS INC | $753K | 0.19% | +47,896 | NEW |
| 146 | PBF | PBF ENERGY INC | $743K | 0.19% | +2,725 | +21.2% |
| 147 | DHR | DANAHER CORP DEL | $742K | 0.19% | +1,367 | +53.7% |
| 148 | ETSY | ETSY INC | $741K | 0.19% | +1,233 | +9.1% |
| 149 | TER | TERADYNE INC | $732K | 0.19% | -1,169 | -32.1% |
| 150 | IDA | IDACORP INC | $727K | 0.19% | +3,501 | +221.4% |
| 151 | ATO | ATMOS ENERGY CORP | $716K | 0.18% | +3,876 | NEW |
| 152 | FWONK | LIBERTY MEDIA CORP DEL | $712K | 0.18% | -16,835 | -66.8% |
| 153 | BE | BLOOM ENERGY CORP | $706K | 0.18% | +2,899 | +125.2% |
| 154 | SE | SEA LTD | $706K | 0.18% | -1,654 | -16.3% |
| 155 | LSCC | LATTICE SEMICONDUCTOR CORP | $702K | 0.18% | +7,568 | NEW |
| 156 | EQT | EQT CORP | $699K | 0.18% | +10,989 | NEW |
| 157 | NFG | NATIONAL FUEL GAS CO | $680K | 0.17% | +4,539 | +168.2% |
| 158 | BROS | DUTCH BROS INC | $679K | 0.17% | +13,407 | NEW |
| 159 | STZ | CONSTELLATION BRANDS INC | $668K | 0.17% | +4,456 | NEW |
| 160 | BN | BROOKFIELD CORP | $667K | 0.17% | +10,849 | +332.2% |
| 161 | ASML | ASML HLDG NV | $664K | 0.17% | +503 | NEW |
| 162 | UVV | UNIVERSAL CORP VA MTNS BK EN | $662K | 0.17% | +12,554 | NEW |
| 163 | IONS | IONIS PHARMACEUTICALS INC | $660K | 0.17% | -71 | -0.8% |
| 164 | BAC | BANK AMERICA CORP | $660K | 0.17% | +13,536 | NEW |
| 165 | CVX | CHEVRON CORPORATION | $657K | 0.17% | -4,333 | -57.7% |
| 166 | PINS | PINTEREST INC | $653K | 0.17% | +35,630 | NEW |
| 167 | NTES | NETEASE COM INC | $647K | 0.17% | +5,781 | NEW |
| 168 | KKR | KKR & CO INC | $644K | 0.17% | +6,957 | NEW |
| 169 | INFY | INFOSYS LTD | $641K | 0.16% | +33,878 | +250.2% |
| 170 | IRM | IRON MTN INC DEL | $639K | 0.16% | +6,255 | NEW |
| 171 | HDB | HDFC BANK LTD | $626K | 0.16% | +15,899 | +171.5% |
| 172 | GOOGL | ALPHABET INC | $623K | 0.16% | +1,426 | +193.0% |
| 173 | ITT | ITT INC | $621K | 0.16% | +3,259 | NEW |
| 174 | PCAR | PACCAR INC | $621K | 0.16% | +5,374 | NEW |
| 175 | OCFC | OCEANFIRST FINL CORP | $616K | 0.16% | +34,165 | NEW |
| 176 | FTS | FORTIS INC | $607K | 0.16% | -10,125 | -53.6% |
| 177 | DDOG | DATADOG INC | $606K | 0.16% | -648 | -11.2% |
| 178 | NJR | NEW JERSEY RES CORP | $601K | 0.15% | +255 | +2.4% |
| 179 | DK | DELEK US HLDGS INC NEW | $601K | 0.15% | -4,492 | -25.2% |
| 180 | PLXS | PLEXUS CORP | $586K | 0.15% | +2,893 | NEW |
| 181 | NSIT | INSIGHT ENTERPRISES INC | $584K | 0.15% | +8,715 | NEW |
| 182 | ROK | ROCKWELL AUTOMATION INC | $584K | 0.15% | +1,627 | NEW |
| 183 | HOOD | ROBINHOOD MKTS INC | $582K | 0.15% | -7,499 | -47.2% |
| 184 | SAP | SAP SE | $578K | 0.15% | -2,837 | -45.7% |
| 185 | RRX | REGAL REXNORD CORPORATION | $578K | 0.15% | +3,084 | NEW |
| 186 | ALLY | ALLY FINL INC | $573K | 0.15% | -1,135 | -7.2% |
| 187 | AON | AON PLC | $572K | 0.15% | +1,772 | NEW |
| 188 | AMKR | AMKOR TECHNOLOGY INC | $572K | 0.15% | +12,698 | NEW |
| 189 | LRCX | LAM RESEARCH CORP | $566K | 0.15% | +2,649 | NEW |
| 190 | AME | AMETEK INC | $566K | 0.15% | +2,640 | NEW |
| 191 | STBA | S & T BANCORP INC | $564K | 0.14% | +13,489 | NEW |
| 192 | EMA | EMERA INC | $559K | 0.14% | -2,147 | -16.6% |
| 193 | BZ | KANZHUN LIMITED | $554K | 0.14% | +41,408 | NEW |
| 194 | AFL | AFLAC INC | $550K | 0.14% | +5,017 | NEW |
| 195 | NVT | NVENT ELEC PLC | $535K | 0.14% | +4,527 | NEW |
| 196 | ACA | ARCOSA INC | $530K | 0.14% | +4,995 | NEW |
| 197 | ITW | ILLINOIS TOOL WKS INC | $529K | 0.14% | +2,033 | NEW |
| 198 | OGE | OGE ENERGY CORP | $522K | 0.13% | +10,886 | NEW |
| 199 | ECL | ECOLAB INC | $522K | 0.13% | +1,962 | NEW |
| 200 | FNB | F N B CORP | $521K | 0.13% | +12,376 | +65.9% |
| 201 | IDCC | INTERDIGITAL INC | $520K | 0.13% | +1,721 | NEW |
| 202 | NATL | NCR ATLEOS CORPORATION | $516K | 0.13% | +11,834 | NEW |
| 203 | BBD | BANCO BRADESCO S A | $516K | 0.13% | +87,310 | +161.8% |
| 204 | WCN | WASTE CONNECTIONS INC | $515K | 0.13% | +1,716 | +117.8% |
| 205 | PBH | PRESTIGE CONSMR HEALTHCARE I | $514K | 0.13% | +4,991 | +135.3% |
| 206 | GFL | GFL ENVIRONMENTAL INC | $511K | 0.13% | -11,038 | -51.9% |
| 207 | VTRS | VIATRIS INC | $505K | 0.13% | +21,448 | +134.6% |
| 208 | TRN | TRINITY INDS INC | $504K | 0.13% | +15,673 | NEW |
| 209 | CSGP | COSTAR GROUP INC | $502K | 0.13% | +7,371 | +145.2% |
| 210 | EXLS | EXLSERVICE HLDGS INC | $499K | 0.13% | +16,372 | NEW |
| 211 | BCC | BOISE CASCADE CO DEL | $491K | 0.13% | -3,212 | -33.2% |
| 212 | TU | TELUS CORPORATION | $491K | 0.13% | -33,074 | -52.4% |
| 213 | IBKR | INTERACTIVE BROKERS GROUP IN | $490K | 0.13% | -2,897 | -28.4% |
| 214 | AZN | ASTRAZENECA PLC | $490K | 0.13% | +2,485 | NEW |
| 215 | TT | TRANE TECHNOLOGIES PLC | $489K | 0.13% | +27 | +2.4% |
| 216 | CECO | CECO ENVIRONMENTAL CORP | $488K | 0.13% | +8,195 | NEW |
| 217 | CNOB | CONNECTONE BANCORP INC | $485K | 0.12% | +18,120 | NEW |
| 218 | TYL | TYLER TECHNOLOGIES INC | $483K | 0.12% | +854 | +153.3% |
| 219 | CIEN | CIENA CORP | $482K | 0.12% | +1,242 | NEW |
| 220 | IOSP | INNOSPEC INC | $481K | 0.12% | +3,609 | +121.1% |
| 221 | BF/B | BROWN FORMAN CORP | $473K | 0.12% | +17,905 | NEW |
| 222 | PAYC | PAYCOM SOFTWARE INC | $472K | 0.12% | +1,310 | +50.8% |
| 223 | RIG | TRANSOCEAN LTD | $471K | 0.12% | -227,154 | -76.2% |
| 224 | BLK | BLACKROCK INC | $471K | 0.12% | -6,548 | -93.0% |
| 225 | DVA | DAVITA INC | $471K | 0.12% | -1,852 | -37.7% |
| 226 | TME | TENCENT MUSIC ENTMT GROUP | $469K | 0.12% | +50,520 | NEW |
| 227 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $468K | 0.12% | +9,198 | NEW |
| 228 | CLX | CLOROX CO DEL | $468K | 0.12% | +638 | +16.5% |
| 229 | ERIE | ERIE INDTY CO | $467K | 0.12% | +826 | +80.0% |
| 230 | KWR | QUAKER HOUGHTON | $464K | 0.12% | +2,174 | +138.9% |
| 231 | CMI | CUMMINS INC | $464K | 0.12% | +863 | NEW |
| 232 | MDGL | MADRIGAL PHARMACEUTICALS INC | $461K | 0.12% | -1,771 | -66.8% |
| 233 | IBM | INTERNATIONAL BUSINESS MACHS | $461K | 0.12% | +906 | +91.0% |
| 234 | ROST | ROSS STORES INC | $459K | 0.12% | -8,731 | -80.5% |
| 235 | GPOR | GULFPORT ENERGY CORP | $454K | 0.12% | +1,024 | +91.3% |
| 236 | B | BARRICK MNG CORP | $452K | 0.12% | -6,888 | -46.4% |
| 237 | CF | CF INDUSTRIES HOLD | $451K | 0.12% | -7,590 | -68.6% |
| 238 | BIO | BIO RAD LABS INC | $450K | 0.12% | +1,614 | NEW |
| 239 | SM | SM ENERGY COMPANY | $449K | 0.12% | -52,654 | -78.5% |
| 240 | VNOM | VIPER ENERGY INC | $445K | 0.11% | -4,451 | -32.0% |
| 241 | DE | DEERE & CO | $443K | 0.11% | -1,044 | -57.0% |
| 242 | STNG | SCORPIO TANKERS INC | $443K | 0.11% | +5,928 | NEW |
| 243 | D | DOMINION ENERGY INC | $442K | 0.11% | +7,143 | NEW |
| 244 | AMTM | AMENTUM HOLDINGS INC | $441K | 0.11% | +16,916 | NEW |
| 245 | LASR | NLIGHT INC | $440K | 0.11% | +7,716 | NEW |
| 246 | APG | API GROUP CORP | $440K | 0.11% | +10,847 | NEW |
| 247 | TEX | TEREX CORP NEW | $439K | 0.11% | +7,426 | NEW |
| 248 | MOH | MOLINA HEALTHCARE INC | $438K | 0.11% | +3,287 | NEW |
| 249 | VFC | V F CORP | $436K | 0.11% | -46,111 | -64.2% |
| 250 | HCC | WARRIOR MET COAL INC | $433K | 0.11% | +4,649 | NEW |
| 251 | BAM | BROOKFIELD ASSET MANAGMT LTD | $432K | 0.11% | -4,066 | -36.8% |
| 252 | MOG/A | MOOG INC | $426K | 0.11% | +1,455 | NEW |
| 253 | FLR | FLUOR CORP | $424K | 0.11% | +9,094 | NEW |
| 254 | DSGX | DESCARTES SYS GROUP INC | $423K | 0.11% | +2,068 | +64.5% |
| 255 | ICE | INTERCONTINENTAL EXCHANGE IN | $423K | 0.11% | +2,688 | NEW |
| 256 | MNST | MONSTER BEVERAGE CORP NEW | $423K | 0.11% | -10,741 | -64.8% |
| 257 | UPST | UPSTART HLDGS INC | $422K | 0.11% | +8,986 | +120.1% |
| 258 | CNC | CENTENE CORP DEL | $422K | 0.11% | -731 | -5.4% |
| 259 | CCK | CROWN HLDGS INC | $421K | 0.11% | +1,410 | +50.6% |
| 260 | BCE | BCE INC | $419K | 0.11% | +11,925 | NEW |
| 261 | EMR | EMERSON ELEC CO | $415K | 0.11% | +3,170 | NEW |
| 262 | ESE | ESCO TECHNOLOGIES INC | $414K | 0.11% | +89 | +6.4% |
| 263 | GRBK | GREEN BRICK PARTNERS INC | $414K | 0.11% | +6,427 | NEW |
| 264 | SF | STIFEL FINL CORP | $412K | 0.11% | +5,570 | NEW |
| 265 | UTHR | UNITED THERAPEUTICS CORP DEL | $411K | 0.11% | +693 | NEW |
| 266 | WABC | WESTAMERICA BANCORPORATION | $409K | 0.11% | +7,844 | NEW |
| 267 | STRA | STRATEGIC ED INC | $408K | 0.10% | -3,873 | -44.0% |
| 268 | AEE | AMEREN CORP | $408K | 0.10% | -11,469 | -75.6% |
| 269 | AVPT | AVEPOINT INC | $402K | 0.10% | -33,748 | -44.4% |
| 270 | MO | ALTRIA GROUP INC | $400K | 0.10% | +6,063 | NEW |
| 271 | AXON | AXON ENTERPRISE INC | $398K | 0.10% | +936 | NEW |
| 272 | FISV | FISERV INC | $397K | 0.10% | -18,181 | -71.9% |
| 273 | ETD | ETHAN ALLEN INTERIORS INC | $391K | 0.10% | +17,584 | NEW |
| 274 | FLO | FLOWERS FOODS INC | $389K | 0.10% | +47,742 | NEW |
| 275 | INTU | INTUIT | $387K | 0.10% | +896 | NEW |
| 276 | VG | VENTURE GLOBAL INC | $384K | 0.10% | -5,190 | -17.5% |
| 277 | AIZ | ASSURANT INC | $383K | 0.10% | -2,354 | -57.2% |
| 278 | SNX | TD SYNNEX CORPORATION | $382K | 0.10% | -11,385 | -83.4% |
| 279 | KTB | KONTOOR BRANDS INC | $375K | 0.10% | +5,329 | NEW |
| 280 | KHC | KRAFT HEINZ CO | $371K | 0.10% | +16,480 | NEW |
| 281 | LOAR | LOAR HOLDINGS INC | $370K | 0.10% | +6,457 | NEW |
| 282 | AMSF | AMERISAFE INC | $369K | 0.09% | +11,080 | NEW |
| 283 | DHT | DHT HOLDINGS INC | $369K | 0.09% | +20,173 | NEW |
| 284 | PII | POLARIS INC | $366K | 0.09% | +6,715 | NEW |
| 285 | VICI | VICI PPTYS INC | $363K | 0.09% | -40,254 | -75.2% |
| 286 | EG | EVEREST GROUP LTD | $362K | 0.09% | -1,044 | -48.5% |
| 287 | BWXT | BWX TECHNOLOGIES INC | $359K | 0.09% | +453 | +34.8% |
| 288 | CHD | CHURCH & DWIGHT CO INC | $358K | 0.09% | +3,836 | NEW |
| 289 | DAC | DANAOS CORPORATION | $357K | 0.09% | -1,413 | -30.8% |
| 290 | MTRN | MATERION CORP | $355K | 0.09% | +2,454 | NEW |
| 291 | ASNDUSD | ASCENDIS PHARMA A/S | $352K | 0.09% | +357 | +30.2% |
| 292 | WAL | WESTERN ALLIANCE BANCORP | $352K | 0.09% | +2,527 | +103.4% |
| 293 | MPWR | MONOLITHIC PWR SYS INC | $350K | 0.09% | +320 | NEW |
| 294 | ARGX | ARGENX SE | $350K | 0.09% | +28 | +6.2% |
| 295 | UL | UNILEVER PLC | $349K | 0.09% | +6,123 | NEW |
| 296 | CRI | CARTERS INC | $348K | 0.09% | +9,723 | NEW |
| 297 | CPRT | COPART INC | $347K | 0.09% | -52,890 | -83.5% |
| 298 | VALE | VALE S A | $345K | 0.09% | +21,706 | NEW |
| 299 | VZ | VERIZON COMMUNICATIONS INC | $345K | 0.09% | -36,235 | -84.0% |
| 300 | LHX | L3HARRIS TECHNOLOGIES INC | $345K | 0.09% | +1,000 | NEW |
| 301 | BG | BUNGE GLOBAL SA | $343K | 0.09% | +2,696 | NEW |
| 302 | MGY | MAGNOLIA OIL & GAS CORP | $340K | 0.09% | +10,766 | NEW |
| 303 | CFFN | CAPITOL FED FINL INC | $340K | 0.09% | +24,324 | +104.4% |
| 304 | ITUB | ITAU UNIBANCO HLDG S A | $339K | 0.09% | -3,475 | -7.9% |
| 305 | TSEM | TOWER SEMICONDUCTOR LTD | $337K | 0.09% | +1,919 | NEW |
| 306 | XYL | XYLEM INC | $336K | 0.09% | +2,813 | NEW |
| 307 | NUE | NUCOR CORP | $330K | 0.08% | +1,952 | NEW |
| 308 | WWD | WOODWARD INC | $329K | 0.08% | -1,908 | -67.5% |
| 309 | ORRF | ORRSTOWN FINL SVCS INC | $328K | 0.08% | -13,564 | -59.9% |
| 310 | HEI/A | HEICO CORP NEW | $328K | 0.08% | +646 | +71.3% |
| 311 | CNA | CNA FINL CORP | $326K | 0.08% | +405 | +6.0% |
| 312 | IMO | IMPERIAL OIL LTD | $325K | 0.08% | -4,322 | -70.8% |
| 313 | CNR | CORE NATURAL RESOURCES INC | $322K | 0.08% | +3,078 | NEW |
| 314 | AJG | GALLAGHER ARTHUR J & CO | $321K | 0.08% | -1,449 | -49.4% |
| 315 | KNSL | KINSALE CAP GROUP INC | $320K | 0.08% | +937 | NEW |
| 316 | BY | BYLINE BANCORP INC | $319K | 0.08% | -5,710 | -36.1% |
| 317 | CAMT | CAMTEK LTD | $317K | 0.08% | +2,091 | NEW |
| 318 | DAN | DANA INC | $316K | 0.08% | +9,395 | NEW |
| 319 | IBCP | INDEPENDENT BK CORP MICH | $315K | 0.08% | +9,474 | NEW |
| 320 | EW | EDWARDS LIFESCIENCES CORP | $315K | 0.08% | +3,928 | NEW |
| 321 | TIGO | MILLICOM INTL CELLULAR S A | $314K | 0.08% | +4,193 | NEW |
| 322 | GWW | WW GRAINGER INC | $313K | 0.08% | +287 | NEW |
| 323 | Q | QNITY ELECTRONICS INC | $311K | 0.08% | +2,699 | NEW |
| 324 | OTEX | OPEN TEXT CORP | $309K | 0.08% | +9,976 | NEW |
| 325 | QTWO | Q2 HLDGS INC | $308K | 0.08% | +6,510 | NEW |
| 326 | MMI | MARCUS & MILLICHAP INC | $306K | 0.08% | -16,510 | -58.9% |
| 327 | CP | CANADIAN PACIFIC KANSAS CITY | $306K | 0.08% | +2,794 | NEW |
| 328 | SONY | SONY GROUP CORP | $306K | 0.08% | +14,760 | NEW |
| 329 | BNS | BANK NOVA SCOTIA B C | $305K | 0.08% | -948 | -23.1% |
| 330 | CSL | CARLISLE COS INC | $305K | 0.08% | +914 | NEW |
| 331 | VIST | VISTA ENERGY S.A.B. DE C.V. | $302K | 0.08% | +4,000 | NEW |
| 332 | OSIS | OSI SYSTEMS INC | $295K | 0.08% | +1,111 | NEW |
| 333 | CENX | CENTURY ALUM CO | $294K | 0.08% | +5,014 | NEW |
| 334 | BUD | ANHEUSER BUSCH INBEV SA NV | $294K | 0.08% | +4,234 | NEW |
| 335 | APOG | APOGEE ENTERPRISES INC | $293K | 0.08% | -2,702 | -23.6% |
| 336 | EBAY | EBAY INC. | $292K | 0.08% | -12,195 | -79.2% |
| 337 | ACM | AECOM | $292K | 0.08% | -23,155 | -87.1% |
| 338 | CUBI | CUSTOMERS BANCORP INC | $290K | 0.07% | +4,174 | NEW |
| 339 | TFX | TELEFLEX INCORPORATED | $290K | 0.07% | +2,422 | NEW |
| 340 | PATH | UIPATH INC | $288K | 0.07% | +25,961 | NEW |
| 341 | KVUE | KENVUE INC | $287K | 0.07% | -162,389 | -90.7% |
| 342 | SWX | SOUTHWEST GAS HLDGS INC | $285K | 0.07% | +3,283 | NEW |
| 343 | HCI | HCI GROUP INC | $282K | 0.07% | +1,825 | NEW |
| 344 | U | UNITY SOFTWARE INC | $281K | 0.07% | +6,631 | +107.0% |
| 345 | UNF | UNIFIRST CORP MASS | $281K | 0.07% | +1,118 | NEW |
| 346 | FFIV | F5 INC | $281K | 0.07% | +972 | NEW |
| 347 | RKT | ROCKET COS INC | $281K | 0.07% | -58,506 | -74.8% |
| 348 | GGG | GRACO INC | $279K | 0.07% | +3,299 | NEW |
| 349 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $276K | 0.07% | +109 | +4.7% |
| 350 | MZTI | MARZETTI COMPANY | $274K | 0.07% | +1,980 | NEW |
| 351 | VSCO | VICTORIAS SECRET AND CO | $273K | 0.07% | -23,408 | -79.9% |
| 352 | KBH | KB HOME | $267K | 0.07% | +5,162 | NEW |
| 353 | PTC | PTC INC | $262K | 0.07% | +1,841 | NEW |
| 354 | PLNT | PLANET FITNESS MASTER ISSUER | $261K | 0.07% | +3,514 | NEW |
| 355 | FITB | FIFTH THIRD BANCORP | $260K | 0.07% | +5,605 | NEW |
| 356 | CENTA | CENTRAL GARDEN & PET CO | $260K | 0.07% | -5,306 | -39.8% |
| 357 | PRMB | PRIMO BRANDS CORPORATION | $260K | 0.07% | +13,783 | NEW |
| 358 | CPB | THE CAMPBELLS COMPANY | $256K | 0.07% | -16,035 | -58.2% |
| 359 | AWI | ARMSTRONG WORLD INDS INC NEW | $255K | 0.07% | +1,548 | NEW |
| 360 | SITM | SITIME CORP | $255K | 0.07% | +737 | NEW |
| 361 | CNM | CORE & MAIN INC | $255K | 0.07% | +287 | +5.9% |
| 362 | EQH | EQUITABLE HLDGS INC | $254K | 0.07% | +6,844 | NEW |
| 363 | DEO | DIAGEO PLC | $253K | 0.07% | -14,533 | -81.0% |
| 364 | WFG | WEST FRASER TIMBER LTD | $253K | 0.06% | -5,645 | -67.0% |
| 365 | AMZN | AMAZON COM INC | $252K | 0.06% | -21,730 | -94.7% |
| 366 | CERT | CERTARA INC | $251K | 0.06% | +44,014 | NEW |
| 367 | YUM | YUM BRANDS INC | $250K | 0.06% | -703 | -30.4% |
| 368 | CCS | CENTURY COMMUNITIES INC | $249K | 0.06% | +4,339 | NEW |
| 369 | NEU | NEWMARKET CORP | $249K | 0.06% | +388 | NEW |
| 370 | MPB | MID PENN BANCORP INC | $248K | 0.06% | +7,712 | NEW |
| 371 | FRO | FRONTLINE PLC | $247K | 0.06% | +7,082 | NEW |
| 372 | AM | ANTERO MIDSTREAM CORP | $247K | 0.06% | +10,817 | NEW |
| 373 | PLOW | DOUGLAS DYNAMICS INC | $246K | 0.06% | +5,846 | NEW |
| 374 | UTL | UNITIL CORP | $245K | 0.06% | -68 | -1.4% |
| 375 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $245K | 0.06% | +1,242 | NEW |
| 376 | GRAB | GRAB HOLDINGS LIMITED | $244K | 0.06% | -135,783 | -67.1% |
| 377 | CHE | CHEMED CORP NEW | $243K | 0.06% | +644 | NEW |
| 378 | TX | TERNIUM SA | $243K | 0.06% | +6,046 | NEW |
| 379 | CPF | CENTRAL PAC FINL CORP | $242K | 0.06% | -141 | -1.8% |
| 380 | ERO | ERO COPPER CORP | $241K | 0.06% | +7,851 | NEW |
| 381 | SPHR | SPHERE ENTERTAINMENT CO | $241K | 0.06% | +2,052 | NEW |
| 382 | XENE | XENON PHARMACEUTICALS INC | $240K | 0.06% | +4,123 | NEW |
| 383 | NRG | NRG ENERGY INC | $240K | 0.06% | +1,639 | NEW |
| 384 | OZK | BANK OZK LITTLE ROCK ARK | $239K | 0.06% | +5,200 | NEW |
| 385 | EFXT | ENERFLEX LTD | $238K | 0.06% | +8,182 | NEW |
| 386 | WOR | WORTHINGTON ENTERPRISES INC | $238K | 0.06% | +4,566 | NEW |
| 387 | RY | ROYAL BK CDA | $237K | 0.06% | +1,055 | NEW |
| 388 | TTMI | TTM TECHNOLOGIES INC | $237K | 0.06% | +2,433 | NEW |
| 389 | XEL | XCEL ENERGY INC | $237K | 0.06% | -6,674 | -69.1% |
| 390 | PJT | PJT PARTNERS INC | $237K | 0.06% | +1,693 | NEW |
| 391 | ECG | EVERUS CONSTR GROUP | $236K | 0.06% | +1,996 | NEW |
| 392 | DTM | DT MIDSTREAM INC | $235K | 0.06% | +1,742 | NEW |
| 393 | QDEL | QUIDELORTHO CORP | $234K | 0.06% | +14,265 | NEW |
| 394 | RYAN | RYAN SPECIALTY HOLDINGS INC | $233K | 0.06% | +6,899 | NEW |
| 395 | DOW | DOW HLDGS INC | $230K | 0.06% | +5,511 | NEW |
| 396 | PBA | PEMBINA PIPELINE CORP | $228K | 0.06% | +5,099 | NEW |
| 397 | AGI | ALAMOS GOLD INC | $228K | 0.06% | -9,246 | -71.5% |
| 398 | POH3 | CARNIVAL PLC | $228K | 0.06% | -8,645 | -49.4% |
| 399 | UI | UBIQUITI INC | $227K | 0.06% | +287 | NEW |
| 400 | HUBB | HUBBELL INC | $225K | 0.06% | +459 | NEW |
| 401 | BMI | BADGER METER INC | $225K | 0.06% | +1,475 | NEW |
| 402 | CGNX | COGNEX CORP | $225K | 0.06% | -3,344 | -42.2% |
| 403 | AVGO | BROADCOM INC | $223K | 0.06% | -2,067 | -74.1% |
| 404 | UVSP | UNIVEST FINANCIAL CORPORATIO | $223K | 0.06% | +6,501 | NEW |
| 405 | CLBK | COLUMBIA FINL INC | $222K | 0.06% | +12,667 | NEW |
| 406 | SHBI | SHORE BANCSHARES INC | $222K | 0.06% | +11,872 | NEW |
| 407 | NBTB | NBT BANCORP INC | $220K | 0.06% | -8,656 | -62.6% |
| 408 | SPSC | SPS COMM INC | $220K | 0.06% | +3,954 | NEW |
| 409 | RLAY | RELAY THERAPEUTICS INC | $220K | 0.06% | +22,075 | NEW |
| 410 | VIAV | VIAVI SOLUTIONS INC | $219K | 0.06% | +6,595 | NEW |
| 411 | TECK | TECK RESOURCES LTD | $219K | 0.06% | +4,225 | NEW |
| 412 | TMDX | TRANSMEDICS GROUP INC | $218K | 0.06% | +2,194 | NEW |
| 413 | COTY | COTY INC | $216K | 0.06% | +31,592 | +41.5% |
| 414 | BKD | BROOKDALE SR LIVING INC | $215K | 0.06% | -43,259 | -73.4% |
| 415 | GPI | GROUP 1 AUTOMOTIVE INC | $213K | 0.05% | +645 | NEW |
| 416 | BV | BRIGHTVIEW HLDGS INC | $213K | 0.05% | +18,087 | NEW |
| 417 | AAL | AMERICAN AIRLINES GROUP INC | $212K | 0.05% | +19,700 | NEW |
| 418 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $209K | 0.05% | -1,229 | -35.1% |
| 419 | GTY | GETTY RLTY CORP NEW | $206K | 0.05% | -19,144 | -74.7% |
| 420 | FUN | SIX FLAGS ENTERTAINMENT CORP | $206K | 0.05% | -3,441 | -22.9% |
| 421 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $206K | 0.05% | +2,273 | NEW |
| 422 | FND | FLOOR & DECOR HLDGS INC | $204K | 0.05% | +4,016 | NEW |
| 423 | CW | CURTISS WRIGHT CORP | $204K | 0.05% | +299 | NEW |
| 424 | VERX | VERTEX INC | $204K | 0.05% | +17,126 | NEW |
| 425 | HLI | HOULIHAN LOKEY INC | $203K | 0.05% | +1,415 | NEW |
| 426 | EME | EMCOR GROUP INC | $203K | 0.05% | -511 | -65.0% |
| 427 | TRP | TC ENERGY CORP | $202K | 0.05% | +2,922 | NEW |
| 428 | SLM | SLM CORP | $201K | 0.05% | +9,407 | NEW |
| 429 | TJX | TJX COS INC NEW | $201K | 0.05% | -690 | -35.4% |
| 430 | TFPM | TRIPLE FLAG PRECIOUS METAL | $201K | 0.05% | -7,796 | -65.2% |
| 431 | MIR | MIRION TECHNOLOGIES INC | $201K | 0.05% | +305 | +2.9% |
| 432 | CBZ | CBIZ INC | $201K | 0.05% | +7,476 | NEW |
| 433 | MELI | MERCADOLIBRE INC | $201K | 0.05% | +12 | +11.5% |
| 434 | PTON | PELOTON INTERACTIVE INC | $198K | 0.05% | +34,711 | +303.0% |
| 435 | CRGY | CRESCENT ENERGY COMPANY | $191K | 0.05% | +1,464 | +11.5% |
| 436 | XERS | XERIS BIOPHARMA HOLDINGS INC | $189K | 0.05% | +20,259 | +165.2% |
| 437 | VIR | VIR BIOTECHNOLOGY INC | $181K | 0.05% | +7,614 | +60.3% |
| 438 | HTGC | HERCULES CAPITAL INC | $179K | 0.05% | +12,089 | NEW |
| 439 | GENI | GENIUS SPORTS LIMITED | $166K | 0.04% | +37,540 | NEW |
| 440 | KRNY | KEARNY FINL CORP MD | $163K | 0.04% | -8,859 | -29.1% |
| 441 | FSK | FS KKR CAP CORP | $161K | 0.04% | +5,141 | +48.3% |
| 442 | FIGS | FIGS INC | $160K | 0.04% | +489 | +4.7% |
| 443 | LSPD | LIGHTSPEED COMMERCE INC | $160K | 0.04% | +2,876 | +27.8% |
| 444 | ACIC | AMERICAN COASTAL INS CORP | $152K | 0.04% | +13,505 | NEW |
| 445 | PSKY | PARAMOUNT SKYDANCE CORP | $152K | 0.04% | +16,833 | NEW |
| 446 | AVTR | AVANTOR INC | $151K | 0.04% | +19,266 | NEW |
| 447 | MBLY | MOBILEYE GLOBAL INC | $147K | 0.04% | +21,412 | NEW |
| 448 | YEXT | YEXT INC | $140K | 0.04% | +36,347 | NEW |
| 449 | CLBT | CELLEBRITE DI LTD | $138K | 0.04% | +10,028 | NEW |
| 450 | IE | IVANHOE ELECTRIC INC | $137K | 0.04% | +11,606 | NEW |
| 451 | CLF | CLEVELAND-CLIFFS INC NEW | $137K | 0.04% | -69,917 | -81.2% |
| 452 | OBE | OBSIDIAN ENERGY LTD | $126K | 0.03% | +11,621 | NEW |
| 453 | BTG | B2GOLD CORP | $125K | 0.03% | -12,156 | -37.1% |
| 454 | NOK | NOKIA CORP | $124K | 0.03% | +15,442 | NEW |
| 455 | LYG | LLOYDS BANKING GROUP PLC | $124K | 0.03% | +24,596 | NEW |
| 456 | WRN | WESTERN COPPER & GOLD CORP | $119K | 0.03% | +40,321 | NEW |
| 457 | STUB | STUBHUB HLDGS INC | $114K | 0.03% | +18,252 | NEW |
| 458 | GPRK | GEOPARK LTD | $112K | 0.03% | +11,819 | NEW |
| 459 | OWL | BLUE OWL CAPITAL INC | $111K | 0.03% | +12,154 | NEW |
| 460 | GGB | GERDAU SA | $110K | 0.03% | +11,041 | +57.2% |
| 461 | MED | MEDIFAST INC | $103K | 0.03% | +10,143 | NEW |
| 462 | HLX | HELIX ENERGY SOLUTIONS GRP I | $103K | 0.03% | -16,335 | -61.0% |
| 463 | TE | T1 ENERGY INC | $102K | 0.03% | +23,315 | NEW |
| 464 | YMM | FULL TRUCK ALLIANCE CO LTD | $102K | 0.03% | +12,297 | NEW |
| 465 | WTI | W & T OFFSHORE INC | $102K | 0.03% | +29,875 | NEW |
| 466 | ADMA | ADMA BIOLOGICS INC | $101K | 0.03% | +11,212 | NEW |
| 467 | NOMD | NOMAD FOODS LTD | $100K | 0.03% | -784 | -7.0% |
| 468 | GO | GROCERY OUTLET HLDG CORP | $99K | 0.03% | +14,024 | NEW |
| 469 | EMBC | EMBECTA CORP | $99K | 0.03% | +11,157 | NEW |
| 470 | CARS | CARS COM INC | $97K | 0.02% | +11,958 | NEW |
| 471 | REAL | THE REALREAL INC | $96K | 0.02% | -3,413 | -24.4% |
| 472 | LILA | LIBERTY LATIN AMERICA LTD | $95K | 0.02% | +10,943 | NEW |
| 473 | CCC | CCC INTELLIGENT SOLUTIONS HL | $90K | 0.02% | +14,979 | NEW |
| 474 | KREF | KKR REAL ESTATE FIN TR INC | $90K | 0.02% | +14,661 | NEW |
| 475 | ICL | ICL GROUP LTD | $86K | 0.02% | +16,533 | NEW |
| 476 | GRNT | GRANITE RIDGE RESOURCES INC | $83K | 0.02% | +14,133 | NEW |
| 477 | TCPC | BLACKROCK TCP CAPITAL CORP | $82K | 0.02% | +11,960 | +112.6% |
| 478 | BGS | B & G FOODS INC | $77K | 0.02% | +816 | +5.4% |
| 479 | BORR | BORR DRILLING LTD | $76K | 0.02% | +13,132 | NEW |
| 480 | RC | READY CAPITAL CORP | $74K | 0.02% | +45,577 | NEW |
| 481 | CRSR | CORSAIR GAMING INC | $72K | 0.02% | +12,965 | NEW |
| 482 | UWMC | UWM HOLDINGS CORPORATION | $67K | 0.02% | +18,478 | NEW |
| 483 | UA | UNDER ARMOUR INC | $63K | 0.02% | +10,808 | NEW |
| 484 | CMPS | COMPASS PATHWAYS PLC | $62K | 0.02% | +11,153 | NEW |
| 485 | TDOC | TELADOC HEALTH INC | $61K | 0.02% | +11,152 | NEW |
| 486 | TBLA | TABOOLA.COM LTD | $57K | 0.01% | +7,047 | +62.5% |
| 487 | TV | GRUPO TELEVISA S A B | $53K | 0.01% | +5,151 | +39.4% |
| 488 | CIG | CIA ENERGETICA DE MINAS GERA | $46K | 0.01% | +19,214 | NEW |
| 489 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $44K | 0.01% | +15,594 | NEW |
| 490 | BMBL | BUMBLE INC | $41K | 0.01% | +12,510 | NEW |
| 491 | SFIX | STITCH FIX INC | $37K | 0.01% | +11,223 | NEW |
| 492 | ABEV | AMBEV SA | $37K | 0.01% | +12,622 | NEW |
| 493 | WIT | WIPRO LTD | $35K | 0.01% | +16,659 | NEW |
| 494 | PSEC | PROSPECT CAP CORP | $35K | 0.01% | -32,571 | -71.1% |
| 495 | EVH | EVOLENT HEALTH INC | $34K | 0.01% | +14,850 | NEW |
| 496 | SID | COMPANHIA SIDERURGICA NACION | $24K | 0.01% | +1,003 | +5.6% |
| 497 | PG | PROCTER AND GAMBLE CO | — | — | -37,737 | EXITED |
| 498 | NFLX | NETFLIX INC | — | — | -56,277 | EXITED |
| 499 | KEY | KEYCORP | — | — | -248,609 | EXITED |
| 500 | MSI | MOTOROLA SOLUTIONS INC | — | — | -11,952 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001055. 13F discloses long positions only — shorts, foreign equities, and options are excluded.