AIGEN INVESTMENT MANAGEMENT, LP

CIK 0001741224 • 6 13F filings • May 12, 2025 – Aug 14, 2026

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Filer information

Filed by: Aigen Investment Management, LP, Chief Compliance Officer
Address: 411 FIFTH AVE, NEW YORK, NY, 10016
Phone: 917-210-0860
AUM: $432.0M

AUM over time

$365.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $432.0M550 positionsView on SEC.gov

			% of Portfolio
ABERCROMBIE & FITCH CO	CL A	$832K	0.2%	6,609 SH	New
ACCO BRANDS CORP	COM	$58K	0.0%	15,500 SH	New
ACUITY INC	COM	$342K	0.1%Prev: 0.1%	950 SH	Decreased-1,599 SH
ACV AUCTIONS INC	COM CL A	$159K	0.0%Prev: 0.0%	19,771 SH	Decreased+3,124 SH
ADOBE INC	COM	$323K	0.1%Prev: 0.3%	922 SH	Decreased-5,287 SH
ADVANCE AUTO PARTS INC	COM	$229K	0.1%	5,831 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.5%Prev: 0.2%	10,759 SH	Increased+3,734 SH
ADVANSIX INC	COM	$187K	0.0%	10,803 SH	New
AECOM	COM	$2.5M	0.6%	26,599 SH	New
AEGON LTD	AMER REG 1 CERT	$103K	0.0%	13,352 SH	New
AES CORP	COM	$174K	0.0%Prev: 0.1%	12,155 SH	Decreased-27,248 SH
AGILENT TECHNOLOGIES INC	COM	$659K	0.2%	4,840 SH	New
AGIOS PHARMACEUTICALS INC	COM	$705K	0.2%	25,915 SH	New
AGNICO EAGLE MINES LTD	COM	$738K	0.2%Prev: 0.3%	3,170 SH	Decreased-4,354 SH
AIRSCULPT TECHNOLOGIES INC	COM	$36K	0.0%	18,076 SH	New
ALAMOS GOLD INC NEW	COM CL A	$685K	0.2%Prev: 0.3%	12,933 SH	Decreased-22,460 SH
ALBEMARLE CORP	COM	$341K	0.1%Prev: 0.1%	2,414 SH	Decreased-3,406 SH
ALLEGION PLC	ORD SHS	$287K	0.1%Prev: 0.1%	1,804 SH	Decreased-3,583 SH
ALLISON TRANSMISSION HLDGS I	COM	$223K	0.1%	2,281 SH	New
ALLOGENE THERAPEUTICS INC	COM	$21K	0.0%	15,416 SH	New
ALLY FINL INC	COM	$713K	0.2%	15,749 SH	New
ALPHA METALLURGICAL RESOUR I	COM	$352K	0.1%	1,761 SH	New
ALPHABET INC	CAP STK CL A	$231K	0.1%Prev: 0.1%	739 SH	Decreased-1,688 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.3%Prev: 0.2%	4,812 SH	Increased-1,081 SH
AMAZON COM INC	COM	$5.3M	1.2%Prev: 0.5%	22,940 SH	Increased+8,541 SH
AMER SPORTS INC	COM SHS	$254K	0.1%Prev: 0.2%	6,789 SH	Decreased-39,277 SH
AMER STATES WTR CO	COM	$754K	0.2%Prev: 0.2%	10,402 SH	Decreased-7,228 SH
AMEREN CORP	COM	$1.5M	0.4%	15,177 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$134K	0.0%	20,861 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$1.2M	0.3%	47,334 SH	New
AMERICAN ELEC PWR CO INC	COM	$2.3M	0.5%	20,098 SH	New
AMERICAN EXPRESS CO	COM	$1.1M	0.2%	2,874 SH	New
AMERICAN TOWER CORP NEW	COM	$1.3M	0.3%Prev: 0.2%	7,281 SH	Decreased-370 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$475K	0.1%Prev: 0.0%	37,674 SH	Increased+27,443 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$44K	0.0%	12,412 SH	New
APOGEE ENTERPRISES INC	COM	$416K	0.1%	11,428 SH	New
APPLE INC	COM	$2.5M	0.6%Prev: 0.5%	9,113 SH	Decreased-3,264 SH
ARCH CAP GROUP LTD	ORD	$1.0M	0.2%Prev: 0.2%	10,553 SH	Decreased-5,874 SH
ARES CAPITAL CORP	COM	$643K	0.1%Prev: 0.0%	31,808 SH	Increased+19,634 SH
ARES COML REAL ESTATE CORP	COM	$66K	0.0%Prev: 0.0%	13,797 SH	Decreased-8,826 SH
ARGENX SE	SPONSORED ADR	$379K	0.1%Prev: 0.1%	451 SH	Decreased-181 SH
ARIS MNG CORP	COM	$369K	0.1%Prev: 0.1%	22,763 SH	Decreased-18,840 SH
ARROW ELECTRS INC	COM	$479K	0.1%	4,351 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$252K	0.1%	1,184 SH	New
ASGN INC	COM	$459K	0.1%Prev: 0.0%	9,519 SH	Increased+3,000 SH
ASSOCIATED BANC CORP	COM	$510K	0.1%	19,789 SH	New
ASSURANT INC	COM	$991K	0.2%Prev: 0.5%	4,113 SH	Decreased-9,862 SH
AURORA INNOVATION INC	CLASS A COM	$355K	0.1%Prev: 0.0%	92,342 SH	Increased+43,384 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.8M	0.9%	14,646 SH	New
AUTOZONE INC	COM	$1.1M	0.3%Prev: 0.2%	325 SH	Increased+74 SH
AVANOS MED INC	COM	$145K	0.0%Prev: 0.0%	12,902 SH	Decreased+14 SH
AVEPOINT INC	COM CL A	$1.1M	0.2%Prev: 0.1%	76,059 SH	Increased+30,375 SH
AVIENT CORPORATION	COM	$298K	0.1%Prev: 0.1%	9,540 SH	Decreased-613 SH
AVISTA CORP	COM	$1.6M	0.4%	40,871 SH	New
AXIS CAP HLDGS LTD	SHS	$1.6M	0.4%Prev: 0.1%	15,036 SH	Increased+5,592 SH
AXOGEN INC	COM	$227K	0.1%	6,924 SH	New
B & G FOODS INC NEW	COM	$65K	0.0%Prev: 0.0%	15,206 SH	Decreased-22,490 SH
B2GOLD CORP	COM	$199K	0.0%Prev: 0.1%	32,795 SH	Decreased-72,308 SH
BALCHEM CORP	COM	$250K	0.1%Prev: 0.1%	1,630 SH	Decreased-3,247 SH
BALLARD PWR SYS INC NEW	COM	$53K	0.0%	21,026 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$180K	0.0%Prev: 0.0%	53,976 SH	Decreased-11,681 SH
BANK NEW YORK MELLON CORP	COM	$3.4M	0.8%Prev: 0.1%	29,436 SH	Increased+25,859 SH
BANK NOVA SCOTIA HALIFAX	COM	$308K	0.1%	4,110 SH	New
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$353K	0.1%Prev: 0.1%	7,095 SH	Increased-536 SH
BARRICK MNG CORP	COM SHS	$646K	0.1%Prev: 0.4%	14,837 SH	Decreased-42,566 SH
BATH & BODY WORKS INC	COM	$935K	0.2%	46,544 SH	New
BAUSCH HEALTH COS INC	COM	$78K	0.0%Prev: 0.0%	11,199 SH	Decreased-27,461 SH
BAXTER INTL INC	COM	$557K	0.1%	29,133 SH	New
BEST BUY INC	COM	$1.5M	0.4%	23,039 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$219K	0.1%Prev: 0.1%	28,058 SH	Decreased-72,345 SH
BIOMARIN PHARMACEUTICAL INC	COM	$868K	0.2%	14,598 SH	New
BIONTECH SE	SPONSORED ADS	$2.0M	0.5%	20,988 SH	New
BJS WHSL CLUB HLDGS INC	COM	$415K	0.1%Prev: 0.1%	4,613 SH	Decreased-5,738 SH
BLACKROCK INC	COM	$7.5M	1.7%	7,038 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$58K	0.0%Prev: 0.0%	10,617 SH	Decreased-3,925 SH
BLACKSTONE INC	COM	$785K	0.2%	5,095 SH	New
BLOCK INC	CL A	$318K	0.1%	4,882 SH	New
BLOOM ENERGY CORP	COM CL A	$201K	0.0%Prev: 0.2%	2,315 SH	Decreased-13,081 SH
BOISE CASCADE CO DEL	COM	$713K	0.2%Prev: 0.2%	9,686 SH	Decreased-7,577 SH
BOK FINL CORP	COM NEW	$758K	0.2%Prev: 0.1%	6,402 SH	Increased+1,922 SH
BOOT BARN HLDGS INC	COM	$285K	0.1%	1,613 SH	New
BORGWARNER INC	COM	$261K	0.1%	5,783 SH	New
BOSTON SCIENTIFIC CORP	COM	$566K	0.1%Prev: 1.0%	5,931 SH	Decreased-62,679 SH
BRAZE INC	COM CL A	$324K	0.1%	9,442 SH	New
BRIGHTHOUSE FINL INC	COM	$262K	0.1%	4,045 SH	New
BRIGHTSTAR LOTTERY PLC	SHS USD	$314K	0.1%	20,272 SH	New
BRINKS CO	COM	$279K	0.1%Prev: 0.1%	2,389 SH	Decreased-3,324 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.1M	0.5%Prev: 0.3%	39,302 SH	Increased-1,476 SH
BROADCOM INC	COM	$965K	0.2%Prev: 0.3%	2,788 SH	Decreased-3,402 SH
BROOKDALE SR LIVING INC	COM	$636K	0.1%	58,962 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$780K	0.2%Prev: 0.2%	11,049 SH	Decreased-5,459 SH
BROOKFIELD CORP	CL A LTD VT SH	$206K	0.0%Prev: 0.1%	3,266 SH	Decreased-4,197 SH
BUILDERS FIRSTSOURCE INC	COM	$955K	0.2%	9,286 SH	New
BWX TECHNOLOGIES INC	COM	$225K	0.1%	1,301 SH	New
BYLINE BANCORP INC	COM	$461K	0.1%	15,825 SH	New
CADENCE BANK	COM	$388K	0.1%	9,067 SH	New
CADENCE DESIGN SYSTEM INC	COM	$781K	0.2%	2,497 SH	New
CALIFORNIA RES CORP	COM STOCK	$266K	0.1%Prev: 0.0%	5,949 SH	Increased+1,291 SH
CAMECO CORP	COM	$420K	0.1%Prev: 0.3%	3,720 SH	Decreased-12,100 SH
CANADIAN IMPERIAL BANK OF CO	COM	$737K	0.2%Prev: 0.2%	5,925 SH	Decreased-7,453 SH
CANADIAN NATL RY CO	COM	$319K	0.1%Prev: 0.3%	3,228 SH	Decreased-13,297 SH
CAPITOL FED FINL INC	COM	$159K	0.0%Prev: 0.0%	23,301 SH	Decreased-18,483 SH
CARDINAL HEALTH INC	COM	$2.5M	0.6%	11,954 SH	New
CARNIVAL PLC	ADS	$531K	0.1%Prev: 0.2%	17,499 SH	Decreased-24,322 SH
CARPENTER TECHNOLOGY CORP	COM	$1.6M	0.4%Prev: 0.1%	4,988 SH	Increased+2,804 SH
CARRIER GLOBAL CORPORATION	COM	$2.6M	0.6%Prev: 0.5%	49,268 SH	Decreased+166 SH
CARVANA CO	CL A	$344K	0.1%	816 SH	New
CATERPILLAR INC	COM	$836K	0.2%	1,459 SH	New
CAVA GROUP INC	COM	$300K	0.1%Prev: 0.1%	5,118 SH	Decreased-10,702 SH
CAVCO INDS INC DEL	COM	$241K	0.1%	408 SH	New
CBRE GROUP INC	CL A	$337K	0.1%Prev: 0.1%	2,095 SH	Decreased-2,914 SH
CDW CORP	COM	$1.7M	0.4%Prev: 0.5%	12,828 SH	Decreased-8,827 SH
CELANESE CORP DEL	COM	$240K	0.1%Prev: 0.2%	5,672 SH	Decreased-20,875 SH
CELCUITY INC	COM	$355K	0.1%	3,557 SH	New
CELESTICA INC	COM	$546K	0.1%Prev: 0.3%	1,346 SH	Decreased-4,441 SH
CENOVUS ENERGY INC	COM	$436K	0.1%	20,214 SH	New
CENTENE CORP DEL	COM	$561K	0.1%Prev: 0.1%	13,621 SH	Increased-2,031 SH
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$314K	0.1%	12,569 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$389K	0.1%	13,330 SH	New
CENTRAL PAC FINL CORP	COM NEW	$240K	0.1%	7,711 SH	New
CENTURI HOLDINGS INC	COM SHS	$947K	0.2%Prev: 0.0%	37,519 SH	Increased+27,630 SH
CF INDS HLDGS INC	COM	$856K	0.2%Prev: 0.1%	11,065 SH	Increased+6,129 SH
CGI INC	CL A SUB VTG	$661K	0.2%Prev: 0.3%	5,362 SH	Decreased-12,071 SH
CHARTER COMMUNICATIONS INC N	CL A	$283K	0.1%	1,357 SH	New
CHENIERE ENERGY INC	COM NEW	$487K	0.1%Prev: 0.1%	2,507 SH	Decreased-1,442 SH
CHEVRON CORP NEW	COM	$1.1M	0.3%	7,509 SH	New
CITIGROUP INC	COM NEW	$441K	0.1%Prev: 0.8%	3,780 SH	Decreased-46,336 SH
CLARIVATE PLC	ORD SHS	$53K	0.0%Prev: 0.0%	16,006 SH	Decreased-25,694 SH
CLEAR SECURE INC	COM CL A	$876K	0.2%Prev: 0.1%	24,964 SH	Decreased-1,813 SH
CLEVELAND-CLIFFS INC NEW	COM	$1.1M	0.3%Prev: 0.0%	86,106 SH	Increased+66,646 SH
CLOROX CO DEL	COM	$391K	0.1%	3,876 SH	New
CLOUDFLARE INC	CL A COM	$1.4M	0.3%Prev: 0.1%	7,305 SH	Increased+4,178 SH
CME GROUP INC	COM	$351K	0.1%	1,284 SH	New
CMS ENERGY CORP	COM	$215K	0.0%	3,068 SH	New
CNA FINL CORP	COM	$320K	0.1%Prev: 0.1%	6,699 SH	Decreased-7,643 SH
CNH INDL N V	SHS	$613K	0.1%Prev: 0.2%	66,472 SH	Decreased-52,909 SH
CNX RES CORP	COM	$280K	0.1%Prev: 0.0%	7,619 SH	Increased+354 SH
COCA COLA CO	COM	$860K	0.2%	12,303 SH	New
CODEXIS INC	COM	$29K	0.0%Prev: 0.0%	17,629 SH	Decreased+1,799 SH
COGENT BIOSCIENCES INC	COM	$201K	0.0%	5,661 SH	New
COGNEX CORP	COM	$285K	0.1%	7,930 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$632K	0.1%	7,619 SH	New
COGNYTE SOFTWARE LTD	ORD SHS	$141K	0.0%	15,033 SH	New
COHEN & STEERS INC	COM	$355K	0.1%Prev: 0.0%	5,648 SH	Increased+2,170 SH
COHERENT CORP	COM	$829K	0.2%	4,492 SH	New
COINBASE GLOBAL INC	COM CL A	$233K	0.1%	1,029 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$329K	0.1%	7,116 SH	New
COMERICA INC	COM	$274K	0.1%	3,151 SH	New
COMMERCE BANCSHARES INC	COM	$526K	0.1%	10,053 SH	New
COMMSCOPE HLDG CO INC	COM	$336K	0.1%Prev: 0.1%	18,512 SH	Decreased-19,046 SH
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$29K	0.0%Prev: 0.0%	17,956 SH	Decreased-12,310 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$391K	0.1%	14,054 SH	New
COMPOSECURE INC	COM CL A	$205K	0.0%Prev: 0.0%	10,618 SH	Decreased-2,111 SH
CONMED CORP	COM	$416K	0.1%Prev: 0.0%	10,249 SH	Increased+4,818 SH
COPART INC	COM	$2.5M	0.6%	63,354 SH	New
CORE & MAIN INC	CL A	$253K	0.1%	4,865 SH	New
CORNING INC	COM	$1.1M	0.2%	12,217 SH	New
CORPAY INC	COM SHS	$1.1M	0.3%Prev: 0.2%	3,756 SH	Decreased-1,386 SH
CORVEL CORP	COM	$323K	0.1%	4,776 SH	New
COSTAR GROUP INC	COM	$341K	0.1%	5,078 SH	New
COSTCO WHSL CORP NEW	COM	$2.3M	0.5%	2,723 SH	New
COTY INC	COM CL A	$234K	0.1%Prev: 0.0%	76,048 SH	Decreased+4,357 SH
CRANE COMPANY	COMMON STOCK	$945K	0.2%Prev: 0.2%	5,123 SH	Decreased-2,842 SH
CRESCENT ENERGY COMPANY	CL A COM	$107K	0.0%Prev: 0.1%	12,708 SH	Decreased-48,654 SH
CROWN CASTLE INC	COM	$2.5M	0.6%Prev: 0.3%	28,442 SH	Increased+6,227 SH
CROWN HLDGS INC	COM	$287K	0.1%	2,788 SH	New
CSX CORP	COM	$248K	0.1%Prev: 0.2%	6,843 SH	Decreased-27,612 SH
CVS HEALTH CORP	COM	$351K	0.1%Prev: 0.1%	4,425 SH	Decreased-1,591 SH
CYTOKINETICS INC	COM NEW	$354K	0.1%	5,568 SH	New
DANAHER CORPORATION	COM	$582K	0.1%Prev: 0.1%	2,544 SH	Decreased-657 SH
DANAOS CORPORATION	SHS	$432K	0.1%Prev: 0.0%	4,584 SH	Increased+1,283 SH
DATADOG INC	CL A COM	$786K	0.2%	5,778 SH	New
DAVITA INC	COM	$559K	0.1%	4,917 SH	New
DECKERS OUTDOOR CORP	COM	$208K	0.0%Prev: 0.1%	2,008 SH	Decreased-4,864 SH
DEERE & CO	COM	$852K	0.2%Prev: 0.4%	1,831 SH	Decreased-4,366 SH
DELEK US HLDGS INC NEW	COM	$529K	0.1%Prev: 0.1%	17,821 SH	Decreased+560 SH
DENISON MINES CORP	COM	$144K	0.0%	54,077 SH	New
DESCARTES SYS GROUP INC	COM	$281K	0.1%Prev: 0.1%	3,205 SH	Decreased-108 SH
DIAGEO PLC	SPON ADR NEW	$1.5M	0.4%Prev: 0.1%	17,937 SH	Increased+11,804 SH
DILLARDS INC	CL A	$451K	0.1%	743 SH	New
DOLE PLC	ORD SHS	$246K	0.1%	16,409 SH	New
DOXIMITY INC	CL A	$661K	0.2%	14,928 SH	New
DROPBOX INC	CL A	$326K	0.1%	11,740 SH	New
DTE ENERGY CO	COM	$358K	0.1%	2,773 SH	New
DUKE ENERGY CORP NEW	COM NEW	$248K	0.1%Prev: 0.2%	2,117 SH	Decreased-8,024 SH
DYCOM INDS INC	COM	$1.2M	0.3%	3,414 SH	New
DYNATRACE INC	COM NEW	$1.1M	0.2%Prev: 0.1%	24,797 SH	Increased+9,072 SH
EATON CORP PLC	SHS	$2.6M	0.6%	8,180 SH	New
EBAY INC.	COM	$1.3M	0.3%Prev: 0.4%	15,407 SH	Decreased-9,563 SH
ELANCO ANIMAL HEALTH INC	COM	$681K	0.2%	30,101 SH	New
EMCOR GROUP INC	COM	$481K	0.1%Prev: 0.1%	786 SH	Decreased+42 SH
EMERA INC	COM	$637K	0.1%	12,928 SH	New
ENCOMPASS HEALTH CORP	COM	$932K	0.2%Prev: 0.3%	8,783 SH	Decreased-5,407 SH
ENDEAVOUR SILVER CORP	COM	$173K	0.0%Prev: 0.1%	18,369 SH	Decreased-39,201 SH
ENERPAC TOOL GROUP CORP	CL A COM	$341K	0.1%	8,925 SH	New
ENPHASE ENERGY INC	COM	$374K	0.1%	11,662 SH	New
ENTERGY CORP NEW	COM	$974K	0.2%	10,539 SH	New
EOG RES INC	COM	$4.1M	0.9%Prev: 0.2%	38,768 SH	Increased+24,517 SH
EQUIFAX INC	COM	$1.3M	0.3%Prev: 0.1%	5,906 SH	Increased+2,941 SH
ERIE INDTY CO	CL A	$296K	0.1%Prev: 0.1%	1,032 SH	Decreased-43 SH
ESAB CORPORATION	COM	$443K	0.1%Prev: 0.0%	3,966 SH	Increased+1,163 SH
ESCO TECHNOLOGIES INC	COM	$270K	0.1%	1,384 SH	New
ETSY INC	COM	$754K	0.2%	13,599 SH	New
EVEREST GROUP LTD	COM	$731K	0.2%	2,153 SH	New
EVERGY INC	COM	$556K	0.1%	7,671 SH	New
EVERTEC INC	COM	$206K	0.0%Prev: 0.0%	7,094 SH	Decreased-1,521 SH
EXELIXIS INC	COM	$738K	0.2%	16,839 SH	New
EXPEDITORS INTL WASH INC	COM	$1.5M	0.3%	9,922 SH	New
F N B CORP	COM	$321K	0.1%	18,766 SH	New
FERRARI N V	COM	$294K	0.1%	796 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$319K	0.1%	5,835 SH	New
FIDELITY NATL INFORMATION SV	COM	$2.8M	0.6%Prev: 0.5%	41,915 SH	Decreased-8,785 SH
FIGS INC	CL A	$118K	0.0%	10,368 SH	New
FINANCIAL INSTNS INC	COM	$235K	0.1%	7,547 SH	New
FIRST FINL BANKSHARES INC	COM	$356K	0.1%	11,930 SH	New
FIRST FNDTN INC	COM	$92K	0.0%Prev: 0.0%	14,898 SH	Decreased-11,745 SH
FIRST HORIZON CORPORATION	COM	$977K	0.2%Prev: 0.2%	40,861 SH	Decreased-4,042 SH
FISERV INC	COM	$1.7M	0.4%Prev: 0.7%	25,303 SH	Decreased-8,845 SH
FIVE BELOW INC	COM	$1.2M	0.3%Prev: 0.2%	6,322 SH	Decreased-1,629 SH
FMC CORP	COM NEW	$901K	0.2%Prev: 0.1%	64,946 SH	Increased+52,772 SH
FORTIS INC	COM	$1.1M	0.3%	18,890 SH	New
FRANCO NEV CORP	COM	$741K	0.2%	2,603 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$408K	0.1%	40,715 SH	New
FREEDOM HLDG CORP NEV	COM	$354K	0.1%Prev: 0.0%	2,910 SH	Increased+1,714 SH
FREEPORT-MCMORAN INC	CL B	$648K	0.2%	12,767 SH	New
FRESHPET INC	COM	$279K	0.1%Prev: 0.1%	4,573 SH	Decreased-6,059 SH
FS KKR CAP CORP	COM	$158K	0.0%Prev: 0.0%	10,650 SH	Decreased-2,767 SH
GALLAGHER ARTHUR J & CO	COM	$759K	0.2%	2,933 SH	New
GAP INC	COM	$1.1M	0.2%	41,788 SH	New
GARMIN LTD	SHS	$686K	0.2%	3,383 SH	New
GARTNER INC	COM	$516K	0.1%Prev: 0.3%	2,046 SH	Decreased-4,239 SH
GE AEROSPACE	COM NEW	$3.2M	0.7%	10,341 SH	New
GENERAL DYNAMICS CORP	COM	$429K	0.1%	1,275 SH	New
GENERAL MLS INC	COM	$1.9M	0.4%	39,996 SH	New
GENERAL MTRS CO	COM	$337K	0.1%Prev: 0.3%	4,140 SH	Decreased-26,157 SH
GENTEX CORP	COM	$2.9M	0.7%	126,458 SH	New
GENWORTH FINL INC	COM SHS	$139K	0.0%Prev: 0.2%	15,448 SH	Decreased-110,221 SH
GERDAU SA	SPON ADR REP PFD	$71K	0.0%Prev: 0.0%	19,304 SH	Decreased-21,366 SH
GERON CORP	COM	$49K	0.0%Prev: 0.0%	37,355 SH	Increased+5,696 SH
GETTY IMAGES HOLDINGS INC	CL A COM	$23K	0.0%	16,856 SH	New
GETTY RLTY CORP NEW	COM	$701K	0.2%Prev: 0.1%	25,630 SH	Increased+6,462 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$972K	0.2%	21,248 SH	New
GLOBAL SHIP LEASE INC NEW	COM CL A	$225K	0.1%	6,425 SH	New
GLOBE LIFE INC	COM	$361K	0.1%	2,584 SH	New
GODADDY INC	CL A	$359K	0.1%Prev: 0.1%	2,893 SH	Decreased-551 SH
GORMAN RUPP CO	COM	$231K	0.1%	4,839 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$1.0M	0.2%Prev: 0.2%	202,382 SH	Decreased-43,466 SH
GRAPHIC PACKAGING HLDG CO	COM	$703K	0.2%Prev: 0.1%	46,708 SH	Increased+22,525 SH
GREIF INC	CL A	$525K	0.1%	7,761 SH	New
GRID DYNAMICS HLDGS INC	CL A	$183K	0.0%Prev: 0.0%	20,239 SH	Decreased-11,837 SH
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$250K	0.1%Prev: 0.1%	2,301 SH	Decreased-3,382 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$559K	0.1%Prev: 0.0%	2,120 SH	Increased+851 SH
GRUPO TELEVISA S A B	SPON ADR REP ORD	$38K	0.0%	13,063 SH	New
GUARDANT HEALTH INC	COM	$215K	0.0%	2,105 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$233K	0.1%	1,122 SH	New
H2O AMERICA	COM	$240K	0.1%Prev: 0.0%	4,900 SH	Increased+62 SH
HA SUSTAINABLE INFRA CAP INC	COM	$256K	0.1%	8,145 SH	New
HAMILTON INSURANCE GROUP LTD	CL B	$290K	0.1%	10,391 SH	New
HAMILTON LANE INC	CL A	$230K	0.1%	1,711 SH	New
HDFC BANK LTD	SPONSORED ADS	$339K	0.1%Prev: 0.2%	9,270 SH	Decreased-36,437 SH
HECLA MNG CO	COM	$852K	0.2%	44,393 SH	New
HEICO CORP NEW	CL A	$229K	0.1%	906 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$168K	0.0%	26,777 SH	New
HERC HLDGS INC	COM	$349K	0.1%	2,352 SH	New
HERON THERAPEUTICS INC	COM	$17K	0.0%	12,717 SH	New
HNI CORP	COM	$364K	0.1%Prev: 0.1%	8,665 SH	Decreased-11,678 SH
HOME DEPOT INC	COM	$581K	0.1%Prev: 0.1%	1,689 SH	Decreased-36 SH
HORMEL FOODS CORP	COM	$707K	0.2%	29,835 SH	New
HP INC	COM	$704K	0.2%	31,591 SH	New
HUNT J B TRANS SVCS INC	COM	$1.6M	0.4%Prev: 0.0%	8,222 SH	Increased+6,449 SH
HUNTINGTON BANCSHARES INC	COM	$4.2M	1.0%Prev: 0.2%	239,866 SH	Increased+154,756 SH
IBEX LTD	SHS NEW	$215K	0.0%Prev: 0.0%	5,628 SH	Decreased-932 SH
ICICI BANK LIMITED	ADR	$4.9M	1.1%Prev: 0.1%	163,836 SH	Increased+153,039 SH
IDACORP INC	COM	$200K	0.0%Prev: 0.2%	1,581 SH	Decreased-8,863 SH
IMPERIAL OIL LTD	COM NEW	$724K	0.2%	6,103 SH	New
INFOSYS LTD	SPONSORED ADR	$241K	0.1%Prev: 0.1%	13,540 SH	Decreased-43,743 SH
INGLES MKTS INC	CL A	$261K	0.1%	3,814 SH	New
INNOSPEC INC	COM	$228K	0.1%Prev: 0.1%	2,980 SH	Decreased-3,763 SH
INNOVIVA INC	COM	$299K	0.1%Prev: 0.0%	14,980 SH	Increased-294 SH
INSULET CORP	COM	$290K	0.1%	1,020 SH	New
INTEL CORP	COM	$349K	0.1%	9,462 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$656K	0.2%	10,206 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$295K	0.1%	996 SH	New
INTERNATIONAL PAPER CO	COM	$373K	0.1%	9,476 SH	New
INTERPARFUMS INC	COM	$428K	0.1%Prev: 0.1%	5,048 SH	Decreased-2,398 SH
INTUITIVE SURGICAL INC	COM NEW	$327K	0.1%Prev: 0.6%	578 SH	Decreased-7,371 SH
IONIS PHARMACEUTICALS INC	COM	$701K	0.2%Prev: 0.1%	8,861 SH	Decreased-4,717 SH
IQVIA HLDGS INC	COM	$1.1M	0.2%	4,669 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$314K	0.1%Prev: 0.0%	43,916 SH	Increased+24,045 SH
JABIL INC	COM	$827K	0.2%	3,627 SH	New
JACKSON FINANCIAL INC	COM CL A	$251K	0.1%Prev: 0.1%	2,353 SH	Decreased-4,256 SH
JETBLUE AWYS CORP	COM	$77K	0.0%	16,926 SH	New
JOHNSON & JOHNSON	COM	$984K	0.2%Prev: 0.1%	4,757 SH	Increased-126 SH
KARMAN HLDGS INC	COMMON STOCK	$307K	0.1%Prev: 0.0%	4,199 SH	Increased+1,390 SH
KEARNY FINL CORP MD	COM	$226K	0.1%Prev: 0.0%	30,448 SH	Increased+13,210 SH
KENVUE INC	COM	$3.1M	0.7%Prev: 0.3%	179,042 SH	Increased+66,052 SH
KEYCORP	COM	$5.1M	1.2%Prev: 0.3%	248,609 SH	Increased+147,297 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.3M	0.3%	6,262 SH	New
KIMBERLY-CLARK CORP	COM	$1.0M	0.2%	10,205 SH	New
KINDER MORGAN INC DEL	COM	$3.8M	0.9%	137,149 SH	New
KINROSS GOLD CORP	COM	$541K	0.1%	14,001 SH	New
KLA CORP	COM NEW	$1.4M	0.3%	1,155 SH	New
KODIAK GAS SVCS INC	COM	$216K	0.0%	5,763 SH	New
KOHLS CORP	COM	$991K	0.2%	48,565 SH	New
KULICKE & SOFFA INDS INC	COM	$437K	0.1%Prev: 0.1%	9,583 SH	Decreased-12,864 SH
KYMERA THERAPEUTICS INC	COM	$708K	0.2%Prev: 0.1%	9,098 SH	Increased-2,779 SH
LAS VEGAS SANDS CORP	COM	$2.6M	0.6%Prev: 0.2%	39,570 SH	Increased+14,330 SH
LEIDOS HOLDINGS INC	COM	$515K	0.1%	2,856 SH	New
LENNAR CORP	CL A	$1.1M	0.2%	10,241 SH	New
LENNOX INTL INC	COM	$210K	0.0%	432 SH	New
LEONARDO DRS INC	COM	$736K	0.2%	21,576 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$330K	0.1%Prev: 0.3%	15,934 SH	Decreased-56,988 SH
LIBERTY BROADBAND CORP	COM SER C	$209K	0.0%Prev: 0.2%	4,308 SH	Decreased-14,041 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2.5M	0.6%	25,215 SH	New
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$171K	0.0%	10,342 SH	New
LINDE PLC	SHS	$3.6M	0.8%Prev: 0.5%	8,378 SH	Increased+2,209 SH
LIONSGATE STUDIOS CORP	COM	$149K	0.0%	16,365 SH	New
LITHIA MTRS INC	COM	$410K	0.1%Prev: 0.1%	1,235 SH	Decreased-1,035 SH
LITHIUM AMERS CORP NEW	COM SHS	$93K	0.0%	21,407 SH	New
LIVE OAK BANCSHARES INC	COM	$235K	0.1%Prev: 0.1%	6,828 SH	Decreased-4,138 SH
LOEWS CORP	COM	$524K	0.1%	4,977 SH	New
LULULEMON ATHLETICA INC	COM	$1.6M	0.4%	7,764 SH	New
LUMENTUM HLDGS INC	COM	$280K	0.1%Prev: 0.2%	761 SH	Decreased-9,063 SH
M/I HOMES INC	COM	$261K	0.1%Prev: 0.0%	2,043 SH	Decreased-56 SH
MADRIGAL PHARMACEUTICALS INC	COM	$1.5M	0.4%Prev: 0.0%	2,652 SH	Increased+2,067 SH
MARATHON PETE CORP	COM	$2.4M	0.5%	14,565 SH	New
MARCUS & MILLICHAP INC	COM	$765K	0.2%	28,017 SH	New
MARKETAXESS HLDGS INC	COM	$283K	0.1%Prev: 0.1%	1,564 SH	Decreased-2,520 SH
MARQETA INC	CLASS A COM	$49K	0.0%Prev: 0.1%	10,271 SH	Decreased-75,760 SH
MARSH & MCLENNAN COS INC	COM	$3.2M	0.7%	17,425 SH	New
MARVELL TECHNOLOGY INC	COM	$845K	0.2%	9,940 SH	New
MASIMO CORP	COM	$262K	0.1%	2,018 SH	New
MASTEC INC	COM	$226K	0.1%Prev: 0.0%	1,041 SH	Increased+38 SH
MAXCYTE INC	COM	$21K	0.0%	13,819 SH	New
MCDONALDS CORP	COM	$3.3M	0.8%Prev: 0.0%	10,847 SH	Increased+10,078 SH
MCKESSON CORP	COM	$1.0M	0.2%Prev: 0.1%	1,263 SH	Increased+280 SH
MERCADOLIBRE INC	COM	$209K	0.0%Prev: 0.1%	104 SH	Decreased-249 SH
METLIFE INC	COM	$1.5M	0.3%	19,144 SH	New
MICRON TECHNOLOGY INC	COM	$830K	0.2%Prev: 0.4%	2,907 SH	Decreased-12,069 SH
MICROSOFT CORP	COM	$8.0M	1.9%Prev: 0.9%	16,568 SH	Increased+5,561 SH
MIDWESTONE FINL GROUP INC NE	COM	$216K	0.1%	5,612 SH	New
MINERALS TECHNOLOGIES INC	COM	$641K	0.1%Prev: 0.1%	10,517 SH	Increased+687 SH
MIRION TECHNOLOGIES INC	COM CL A	$246K	0.1%	10,522 SH	New
MONDAY COM LTD	SHS	$455K	0.1%Prev: 0.0%	3,083 SH	Increased+2,008 SH
MONGODB INC	CL A	$1.1M	0.2%Prev: 0.1%	2,519 SH	Increased+762 SH
MONSTER BEVERAGE CORP NEW	COM	$1.3M	0.3%	16,573 SH	New
MORGAN STANLEY	COM NEW	$3.4M	0.8%	19,281 SH	New
MORNINGSTAR INC	COM	$756K	0.2%Prev: 0.1%	3,479 SH	Increased+983 SH
MOSAIC CO NEW	COM	$897K	0.2%	37,232 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$4.6M	1.1%Prev: 0.0%	11,952 SH	Increased+11,474 SH
MUELLER WTR PRODS INC	COM SER A	$210K	0.0%	8,805 SH	New
NATERA INC	COM	$251K	0.1%	1,094 SH	New
NATIONAL BK HLDGS CORP	CL A	$221K	0.1%Prev: 0.1%	5,806 SH	Decreased-8,558 SH
NATIONAL FUEL GAS CO	COM	$216K	0.1%Prev: 0.1%	2,698 SH	Decreased-7,279 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$277K	0.1%	3,582 SH	New
NATIONAL HEALTHCARE CORP	COM	$505K	0.1%Prev: 0.0%	3,687 SH	Increased+1,823 SH
NAVIENT CORPORATION	COM	$226K	0.1%Prev: 0.0%	17,371 SH	Increased+4,443 SH
NBT BANCORP INC	COM	$574K	0.1%	13,829 SH	New
NCINO INC	COM	$223K	0.1%Prev: 0.0%	8,708 SH	Decreased+167 SH
NELNET INC	CL A	$360K	0.1%	2,708 SH	New
NEOGENOMICS INC	COM NEW	$140K	0.0%Prev: 0.1%	11,910 SH	Decreased-31,280 SH
NETFLIX INC	COM	$5.3M	1.2%Prev: 0.5%	56,277 SH	Increased+53,395 SH
NEW GOLD INC CDA	COM	$233K	0.1%Prev: 0.1%	23,107 SH	Decreased-34,077 SH
NEW JERSEY RES CORP	COM	$493K	0.1%Prev: 0.2%	10,696 SH	Decreased-12,074 SH
NEXGEN ENERGY LTD	COM	$139K	0.0%	15,145 SH	New
NICOLET BANKSHARES INC	COM	$723K	0.2%	5,960 SH	New
NMI HLDGS INC	COM	$677K	0.2%	16,594 SH	New
NOMAD FOODS LTD	USD ORD SHS	$140K	0.0%	11,169 SH	New
NORFOLK SOUTHN CORP	COM	$2.5M	0.6%Prev: 0.7%	8,558 SH	Decreased-6,386 SH
NORTHROP GRUMMAN CORP	COM	$2.2M	0.5%Prev: 0.2%	3,780 SH	Increased+1,928 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$370K	0.1%	5,729 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$461K	0.1%Prev: 0.1%	20,669 SH	Decreased-17,632 SH
NOVO-NORDISK A S	ADR	$861K	0.2%	16,917 SH	New
NU HLDGS LTD	ORD SHS CL A	$361K	0.1%Prev: 0.3%	21,559 SH	Decreased-115,875 SH
NUTRIEN LTD	COM	$390K	0.1%Prev: 0.1%	6,313 SH	Decreased-4,926 SH
NVIDIA CORPORATION	COM	$4.4M	1.0%Prev: 0.7%	23,786 SH	Increased+155 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$384K	0.1%Prev: 0.0%	3,503 SH	Increased+1,706 SH
OMNICOM GROUP INC	COM	$3.2M	0.7%	39,833 SH	New
ON SEMICONDUCTOR CORP	COM	$256K	0.1%	4,734 SH	New
ORACLE CORP	COM	$767K	0.2%	3,934 SH	New
OREILLY AUTOMOTIVE INC	COM	$2.6M	0.6%Prev: 0.7%	29,045 SH	Decreased-14,407 SH
ORGANON & CO	COMMON STOCK	$178K	0.0%Prev: 0.0%	24,876 SH	Decreased+8,101 SH
ORRSTOWN FINL SVCS INC	COM	$802K	0.2%	22,654 SH	New
OTIS WORLDWIDE CORP	COM	$1.5M	0.4%Prev: 0.4%	17,363 SH	Decreased-11,713 SH
OVINTIV INC	COM	$269K	0.1%Prev: 0.1%	4,994 SH	Decreased-3,166 SH
PAGSEGURO DIGITAL LTD	COM CL A	$186K	0.0%	19,343 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.2%Prev: 0.4%	5,757 SH	Decreased-9,147 SH
PAN AMERN SILVER CORP	COM	$286K	0.1%Prev: 0.4%	5,516 SH	Decreased-41,488 SH
PAR PAC HOLDINGS INC	COM NEW	$254K	0.1%Prev: 0.1%	7,233 SH	Decreased-7,753 SH
PARKER-HANNIFIN CORP	COM	$2.6M	0.6%	3,005 SH	New
PAYCOM SOFTWARE INC	COM	$411K	0.1%Prev: 0.1%	2,577 SH	Decreased+449 SH
PAYONEER GLOBAL INC	COM	$160K	0.0%Prev: 0.0%	28,505 SH	Increased+10,876 SH
PBF ENERGY INC	CL A	$349K	0.1%Prev: 0.1%	12,882 SH	Decreased-12,013 SH
PELOTON INTERACTIVE INC	CL A COM	$71K	0.0%	11,455 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$1.2M	0.3%	7,276 SH	New
PERFORMANCE FOOD GROUP CO	COM	$289K	0.1%	3,212 SH	New
PERSPECTIVE THERAPEUTICS INC	COM NEW	$28K	0.0%	10,173 SH	New
PFIZER INC	COM	$2.1M	0.5%	83,314 SH	New
PILGRIMS PRIDE CORP	COM	$340K	0.1%Prev: 0.4%	8,712 SH	Decreased-60,759 SH
PINNACLE WEST CAP CORP	COM	$509K	0.1%Prev: 0.4%	5,735 SH	Decreased-20,989 SH
PLANET LABS PBC	COM CL A	$360K	0.1%	18,234 SH	New
PLAYTIKA HLDG CORP	COM	$71K	0.0%Prev: 0.0%	17,944 SH	Decreased-4,503 SH
POOL CORP	COM	$273K	0.1%Prev: 0.1%	1,194 SH	Decreased-696 SH
PORTILLOS INC	COM CL A	$134K	0.0%Prev: 0.0%	29,470 SH	Increased+15,528 SH
POSTAL REALTY TRUST INC	CL A	$179K	0.0%Prev: 0.0%	11,062 SH	Decreased-6,339 SH
PPG INDS INC	COM	$558K	0.1%	5,444 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$228K	0.1%Prev: 0.1%	3,689 SH	Decreased-6,107 SH
PRIMORIS SVCS CORP	COM	$484K	0.1%	3,900 SH	New
PROCTER AND GAMBLE CO	COM	$5.4M	1.3%	37,737 SH	New
PROPETRO HLDG CORP	COM	$167K	0.0%Prev: 0.0%	17,546 SH	Decreased-16,999 SH
PROSPECT CAP CORP	COM	$119K	0.0%Prev: 0.0%	45,826 SH	Decreased-50,384 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$600K	0.1%Prev: 0.1%	7,475 SH	Decreased-24 SH
QORVO INC	COM	$573K	0.1%	6,777 SH	New
QUAKER HOUGHTON	COM	$215K	0.0%	1,565 SH	New
RADIAN GROUP INC	COM	$261K	0.1%Prev: 0.0%	7,255 SH	Increased+1,667 SH
RALPH LAUREN CORP	CL A	$1.7M	0.4%Prev: 0.1%	4,858 SH	Increased+2,308 SH
RAMBUS INC DEL	COM	$242K	0.1%	2,636 SH	New
RBC BEARINGS INC	COM	$275K	0.1%Prev: 0.2%	613 SH	Decreased-1,984 SH
RELX PLC	SPONSORED ADR	$450K	0.1%	11,122 SH	New
RENAISSANCERE HLDGS LTD	COM	$238K	0.1%	845 SH	New
REPUBLIC SVCS INC	COM	$1.6M	0.4%	7,514 SH	New
RESTAURANT BRANDS INTL INC	COM	$768K	0.2%	9,384 SH	New
REV GROUP INC	COM	$221K	0.1%	3,627 SH	New
REVOLUTION MEDICINES INC	COM	$647K	0.1%Prev: 0.1%	8,129 SH	Decreased-11,117 SH
REVVITY INC	COM	$452K	0.1%Prev: 0.0%	4,670 SH	Increased+2,224 SH
RITHM CAPITAL CORP	COM NEW	$685K	0.2%Prev: 0.1%	62,863 SH	Decreased-18,668 SH
ROBINHOOD MKTS INC	COM CL A	$1.8M	0.4%	15,902 SH	New
ROBLOX CORP	CL A	$830K	0.2%Prev: 0.2%	10,241 SH	Decreased+2,351 SH
ROCKET COS INC	COM CL A	$1.5M	0.4%	78,192 SH	New
ROGERS COMMUNICATIONS INC	CL B	$312K	0.1%	6,015 SH	New
ROSS STORES INC	COM	$2.0M	0.5%	10,850 SH	New
RPM INTL INC	COM	$898K	0.2%	8,635 SH	New
RTX CORPORATION	COM	$1.3M	0.3%	7,154 SH	New
RUBRIK INC.	CL A	$267K	0.1%Prev: 0.1%	3,486 SH	Decreased-4,648 SH
SAMSARA INC	COM CL A	$525K	0.1%Prev: 0.2%	14,812 SH	Decreased-14,042 SH
SANOFI SA	SPONSORED ADR	$416K	0.1%Prev: 0.1%	8,590 SH	Decreased-4,912 SH
SAP SE	SPON ADR	$1.5M	0.3%	6,212 SH	New
SEA LTD	SPONSORD ADS	$1.3M	0.3%Prev: 0.2%	10,178 SH	Decreased+2,378 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$274K	0.1%Prev: 0.1%	994 SH	Decreased-723 SH
SHERWIN WILLIAMS CO	COM	$1.3M	0.3%	4,102 SH	New
SILVERCORP METALS INC	COM	$324K	0.1%Prev: 0.1%	29,555 SH	Decreased-41,474 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$231K	0.1%Prev: 0.2%	15,054 SH	Decreased-45,877 SH
SIXTH STREET SPECIALTY LENDI	COM	$273K	0.1%	12,586 SH	New
SM ENERGY CO	COM	$1.3M	0.3%	67,059 SH	New
SNAP INC	CL A	$97K	0.0%	12,017 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$216K	0.1%Prev: 0.1%	4,705 SH	Decreased-10,084 SH
SOMNIGROUP INTERNATIONAL INC	COM	$1.2M	0.3%	13,427 SH	New
SOUTHERN CO	COM	$1.3M	0.3%	15,230 SH	New
SOUTHSIDE BANCSHARES INC	COM	$209K	0.0%	6,864 SH	New
SOUTHSTATE BK CORP	COM	$365K	0.1%Prev: 0.1%	3,878 SH	Decreased-1,975 SH
SOUTHWEST AIRLS CO	COM	$854K	0.2%	20,665 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.2M	0.3%	2,035 SH	New
SPROUTS FMRS MKT INC	COM	$432K	0.1%Prev: 0.5%	5,427 SH	Decreased-23,174 SH
SPX TECHNOLOGIES INC	COM	$1.2M	0.3%	5,941 SH	New
STANDARD BIOTOOLS INC	COM	$28K	0.0%	22,169 SH	New
STARBUCKS CORP	COM	$1.1M	0.2%	12,666 SH	New
STELLANTIS N.V	SHS	$206K	0.0%	18,931 SH	New
STEPAN CO	COM	$305K	0.1%	6,436 SH	New
STRATEGIC ED INC	COM	$705K	0.2%Prev: 0.1%	8,795 SH	Increased+3,661 SH
STRIDE INC	COM	$513K	0.1%Prev: 0.1%	7,906 SH	Decreased+3,275 SH
STRYKER CORPORATION	COM	$1.2M	0.3%Prev: 0.1%	3,375 SH	Increased+2,204 SH
SUN LIFE FINANCIAL INC.	COM	$605K	0.1%	7,059 SH	New
SUPER GROUP SGHC LIMITED	ORD SHS	$138K	0.0%	11,587 SH	New
SYNOPSYS INC	COM	$333K	0.1%	709 SH	New
SYSCO CORP	COM	$3.0M	0.7%	41,105 SH	New
TABOOLA.COM LTD	ORD SHS	$52K	0.0%Prev: 0.0%	11,272 SH	Decreased-16,615 SH
TASEKO MINES LTD	COM	$215K	0.0%	31,130 SH	New
TD SYNNEX CORPORATION	COM	$2.1M	0.5%	13,651 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$1.2M	0.3%	2,422 SH	New
TELUS CORPORATION	COM	$1.0M	0.2%Prev: 0.3%	63,129 SH	Decreased-13,343 SH
TERADYNE INC	COM	$704K	0.2%	3,639 SH	New
TESLA INC	COM	$1.5M	0.3%Prev: 0.3%	3,328 SH	Decreased-1,625 SH
TEXAS INSTRS INC	COM	$226K	0.1%	1,304 SH	New
TFI INTL INC	COM	$375K	0.1%Prev: 0.1%	2,643 SH	Decreased-3,598 SH
THE CAMPBELLS COMPANY	COM	$768K	0.2%	27,551 SH	New
THE REALREAL INC	COM	$221K	0.1%Prev: 0.1%	14,016 SH	Decreased-53,432 SH
THE TRADE DESK INC	COM CL A	$352K	0.1%	9,265 SH	New
THOMSON REUTERS CORP	COM	$1.1M	0.3%Prev: 0.3%	7,206 SH	Decreased-2,479 SH
TJX COS INC NEW	COM	$300K	0.1%Prev: 0.4%	1,951 SH	Decreased-15,183 SH
TORO CO	COM	$343K	0.1%	4,362 SH	New
TORONTO DOMINION BK ONT	COM NEW	$970K	0.2%	8,087 SH	New
TPG RE FIN TR INC	COM	$94K	0.0%Prev: 0.0%	10,936 SH	Decreased-17,747 SH
TRADEWEB MKTS INC	CL A	$420K	0.1%Prev: 0.4%	3,903 SH	Decreased-17,380 SH
TRANE TECHNOLOGIES PLC	SHS	$446K	0.1%Prev: 0.0%	1,146 SH	Increased+644 SH
TRANSALTA CORP	COM	$534K	0.1%	31,298 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$1.2M	0.3%Prev: 0.0%	298,235 SH	Increased+207,437 SH
TRAVERE THERAPEUTICS INC	COM	$427K	0.1%	11,183 SH	New
TRINITY CAP INC	COM	$548K	0.1%Prev: 0.1%	37,382 SH	Decreased-2,528 SH
TRIPLE FLAG PRECIOUS METAL	COM	$546K	0.1%Prev: 0.3%	11,964 SH	Decreased-29,358 SH
TRONOX HOLDINGS PLC	SHS	$43K	0.0%	10,290 SH	New
TWILIO INC	CL A	$689K	0.2%	4,845 SH	New
TYLER TECHNOLOGIES INC	COM	$253K	0.1%Prev: 0.1%	557 SH	Decreased-1,171 SH
TYSON FOODS INC	CL A	$249K	0.1%	4,251 SH	New
UBER TECHNOLOGIES INC	COM	$794K	0.2%Prev: 0.2%	9,721 SH	Decreased-2,332 SH
UFP INDUSTRIES INC	COM	$442K	0.1%	4,859 SH	New
UGI CORP NEW	COM	$231K	0.1%Prev: 0.2%	6,159 SH	Decreased-33,312 SH
ULTA BEAUTY INC	COM	$741K	0.2%	1,224 SH	New
UNDER ARMOUR INC	CL A	$145K	0.0%Prev: 0.2%	29,181 SH	Decreased-265,452 SH
UNITED AIRLS HLDGS INC	COM	$2.1M	0.5%Prev: 0.2%	18,492 SH	Increased+3,263 SH
UNITED RENTALS INC	COM	$2.8M	0.6%	3,406 SH	New
UNITEDHEALTH GROUP INC	COM	$2.8M	0.7%Prev: 0.1%	8,562 SH	Increased+6,249 SH
UNITIL CORP	COM	$231K	0.1%Prev: 0.0%	4,767 SH	Increased+500 SH
UNITY SOFTWARE INC	COM	$274K	0.1%Prev: 0.1%	6,197 SH	Decreased-17,088 SH
UPSTART HLDGS INC	COM	$327K	0.1%	7,485 SH	New
V F CORP	COM	$1.3M	0.3%	71,774 SH	New
VAALCO ENERGY INC	COM NEW	$54K	0.0%Prev: 0.0%	14,871 SH	Decreased-10,596 SH
VAIL RESORTS INC	COM	$1.7M	0.4%	12,811 SH	New
VALLEY NATL BANCORP	COM	$248K	0.1%	21,205 SH	New
VEEVA SYS INC	CL A COM	$4.3M	1.0%Prev: 0.1%	19,217 SH	Increased+16,926 SH
VENTURE GLOBAL INC	COM CL A	$202K	0.0%	29,574 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.4%	43,113 SH	New
VERTEX PHARMACEUTICALS INC	COM	$405K	0.1%	894 SH	New
VIATRIS INC	COM	$198K	0.0%	15,929 SH	New
VICI PPTYS INC	COM	$1.5M	0.3%	53,545 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$1.6M	0.4%	29,301 SH	New
VIKING THERAPEUTICS INC	COM	$355K	0.1%	10,103 SH	New
VIPER ENERGY INC	CL A	$538K	0.1%Prev: 0.1%	13,915 SH	Increased+2,821 SH
VIR BIOTECHNOLOGY INC	COM	$76K	0.0%	12,635 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$411K	0.1%	13,217 SH	New
VISA INC	COM CL A	$223K	0.1%Prev: 0.3%	637 SH	Decreased-4,855 SH
VISTRA CORP	COM	$404K	0.1%Prev: 0.1%	2,504 SH	Decreased-1,145 SH
WAFD INC	COM	$246K	0.1%Prev: 0.1%	7,665 SH	Decreased-10,556 SH
WALKER & DUNLOP INC	COM	$302K	0.1%Prev: 0.0%	5,029 SH	Increased+1,875 SH
WALMART INC	COM	$1.6M	0.4%Prev: 0.2%	14,096 SH	Increased+1,702 SH
WASTE CONNECTIONS INC	COM	$351K	0.1%Prev: 0.6%	1,457 SH	Decreased-19,765 SH
WATERS CORP	COM	$604K	0.1%Prev: 0.2%	1,590 SH	Decreased-1,737 SH
WATSCO INC	COM	$247K	0.1%Prev: 0.1%	733 SH	Decreased-1,407 SH
WATTS WATER TECHNOLOGIES INC	CL A	$733K	0.2%	2,656 SH	New
WELLS FARGO CO NEW	COM	$228K	0.1%	2,444 SH	New
WENDYS CO	COM	$105K	0.0%	12,662 SH	New
WESCO INTL INC	COM	$246K	0.1%	1,007 SH	New
WEST FRASER TIMBER CO LTD	COM	$707K	0.2%Prev: 0.2%	8,425 SH	Decreased-6,059 SH
WESTERN ALLIANCE BANCORP	COM	$206K	0.0%	2,445 SH	New
WESTERN DIGITAL CORP	COM	$792K	0.2%Prev: 0.3%	4,600 SH	Decreased-13,242 SH
WHEATON PRECIOUS METALS CORP	COM	$715K	0.2%	4,434 SH	New
WHIRLPOOL CORP	COM	$500K	0.1%Prev: 0.3%	6,929 SH	Decreased-16,787 SH
WHITESTONE REIT	COM	$161K	0.0%	11,619 SH	New
WILLDAN GROUP INC	COM	$392K	0.1%	3,786 SH	New
WILLIAMS COS INC	COM	$2.4M	0.6%Prev: 0.3%	40,358 SH	Increased+4,882 SH
WILLIAMS SONOMA INC	COM	$965K	0.2%	5,401 SH	New
WISDOMTREE INC	COM	$636K	0.1%	52,139 SH	New
WOODWARD INC	COM	$855K	0.2%	2,827 SH	New
WORKIVA INC	COM CL A	$334K	0.1%Prev: 0.0%	3,869 SH	Increased+1,528 SH
XCEL ENERGY INC	COM	$713K	0.2%Prev: 0.1%	9,654 SH	Increased+3,503 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$96K	0.0%Prev: 0.0%	12,262 SH	Decreased-6,867 SH
XEROX HOLDINGS CORP	COM NEW	$61K	0.0%Prev: 0.0%	25,694 SH	Decreased-22,066 SH
XOMETRY INC	CLASS A COM	$240K	0.1%Prev: 0.0%	4,041 SH	Increased-66 SH
YUM BRANDS INC	COM	$349K	0.1%Prev: 0.2%	2,309 SH	Decreased-5,461 SH
ZIONS BANCORPORATION N A	COM	$254K	0.1%	4,332 SH	New
ZIPRECRUITER INC	CL A	$63K	0.0%	16,099 SH	New

Sold (vs prior filing)

3M CO — $1.5M
ABBVIE INC — $2.9M
ACADIA HEALTHCARE COMPANY IN — $920K
ACADIAN ASSET MANAGEMENT INC — $267K
ACCENTURE PLC IRELAND — $1.1M
ADIENT PLC — $615K
ADT INC DEL — $1.5M
AEVA TECHNOLOGIES INC — $184K
AFFIRM HLDGS INC — $728K
AGNC INVT CORP — $285K
AIRBNB INC — $1.8M
AKAMAI TECHNOLOGIES INC — $508K
ALEXANDER & BALDWIN INC NEW — $234K
ALGONQUIN PWR UTILS CORP — $1.2M
ALIGNMENT HEALTHCARE INC — $666K
ALLIED GOLD CORP — $388K
ALNYLAM PHARMACEUTICALS INC — $2.1M
ALPHATEC HLDGS INC — $199K
AMBARELLA INC — $265K
AMERICAN AIRLS GROUP INC — $119K
… and 472 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001420506-26-000345	$432.0M	View
Nov 14, 2025	Q3 2025	13F-HR	0001420506-25-003307	$646.1M	View
Aug 14, 2026	Q2 2026