AIGEN INVESTMENT MANAGEMENT, LP

Portfolio Overview

AIGEN INVESTMENT MANAGEMENT, LP disclosed 496 positions worth $389.2M in its Form 13F-HR for Q1 2026, led by $HD (HOME DEPOT, INC.) at 1.6% of the equity portfolio, followed by $SRE and $HBAN. During the quarter the fund opened 283 new positions and exited 336 — including a new stake in $SRE and a full exit from $PG. The portfolio is most concentrated in Technology (18.8% of disclosed assets). All figures are sourced directly from AIGEN INVESTMENT MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 1741224.

• 

  HOME DEPOT, INC.

  $HD

  69.2#379

  Quality

  $6.2M18,821 sh
• 

  SEMPRA

  $SRE

  47.6#1,593

  Quality

  $6.0M62,030 sh
• 

  HUNTINGTON BANCSHARES INC /MD/

  $HBAN

  69.4#370

  Quality

  $5.2M331,610 sh
• 

  Air Products & Chemicals, Inc.

  $APD

  41.2

  Quality

  $4.6M15,829 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $4.5M15,048 sh
• 

  CAPITAL ONE FINANCIAL CORP

  $COF

  71.0

  Quality

  $4.5M24,495 sh
• 

  FEDEX CORP

  $FDX

  60.3

  Quality

  $4.3M11,974 sh
• 

  Mastercard Inc

  $MA

  81.7

  Quality

  $4.1M8,114 sh
• 

  ANALOG DEVICES INC

  $ADI

  76.2

  Quality

  $4.0M12,595 sh
• 

  HALLIBURTON CO

  $HAL

  50.9

  Quality

  $3.8M98,539 sh

Company	Quality	Value	Shares
HOME DEPOT, INC.$HD	69.2#379	$6.2M	18,821
SEMPRA$SRE	47.6#1,593	$6.0M	62,030
HUNTINGTON BANCSHARES INC /MD/$HBAN	69.4#370	$5.2M	331,610
Air Products & Chemicals, Inc.$APD	41.2	$4.6M	15,829
VISA INC.$V	83.5	$4.5M	15,048
CAPITAL ONE FINANCIAL CORP$COF	71.0	$4.5M	24,495
FEDEX CORP$FDX	60.3	$4.3M	11,974
Mastercard Inc$MA	81.7	$4.1M	8,114
ANALOG DEVICES INC$ADI	76.2	$4.0M	12,595
HALLIBURTON CO$HAL	50.9	$3.8M	98,539

Showing top 10 of 496 holdings.

Full Holdings — AIGEN INVESTMENT MANAGEMENT, LP (Q1 2026)

All 496 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$HD	HOME DEPOT, INC.	$6.2M	1.6%	+1014%	69.2
2	$SRE	SEMPRA	$6.0M	1.6%	NEW	47.6
3	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$5.2M	1.3%	+38%	69.4
4	$APD	Air Products & Chemicals, Inc.	$4.6M	1.2%	NEW	41.2
5	$V	VISA INC.	$4.5M	1.2%	+2262%	83.5
6	$COF	CAPITAL ONE FINANCIAL CORP	$4.5M	1.1%	NEW	71
7	$FDX	FEDEX CORP	$4.3M	1.1%	NEW	60.3
8	$MA	Mastercard Inc	$4.1M	1.0%	NEW	81.7
9	$ADI	ANALOG DEVICES INC	$4.0M	1.0%	NEW	76.2
10	$HAL	HALLIBURTON CO	$3.8M	1.0%	NEW	50.9
11	$ELV	Elevance Health, Inc.	$3.8M	1.0%	NEW	59.4
12	$BKNG	Booking Holdings Inc.	$3.7M	1.0%	NEW	55.3
13	$ISRG	INTUITIVE SURGICAL INC	$3.6M	0.9%	+1240%	81.4
14	$TMO	THERMO FISHER SCIENTIFIC INC.	$3.4M	0.9%	NEW	63.7
15	$__PARK_1390777	Bank of New York Mellon Corp	$3.4M	0.9%	-3%	36.7
16	$STT	STATE STREET CORP	$3.3M	0.9%	NEW	61.5
17	$GE	GENERAL ELECTRIC CO	$3.3M	0.8%	+12%	74.8
18	$LMT	LOCKHEED MARTIN CORP	$3.3M	0.8%	NEW	65
19	$BKR	Baker Hughes Co	$3.2M	0.8%	NEW	63.4
20	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$3.2M	0.8%	NEW	65.9
21	$SJM	J M SMUCKER Co	$3.2M	0.8%	NEW	46.4
22	$NU	Nu Holdings Ltd.	$2.9M	0.8%	+846%	—
23	$NOW	ServiceNow, Inc.	$2.9M	0.7%	NEW	76
24	$COST	COSTCO WHOLESALE CORP /NEW	$2.8M	0.7%	+3%	67
25	$MCK	MCKESSON CORP	$2.8M	0.7%	+156%	63.7
26	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$2.8M	0.7%	NEW	66.3
27	$AXP	AMERICAN EXPRESS CO	$2.7M	0.7%	+216%	73.2
28	$EXE	EXPAND ENERGY Corp	$2.7M	0.7%	NEW	83.9
29	$ADBE	ADOBE INC.	$2.7M	0.7%	+1117%	80.4
30	$NVDA	NVIDIA CORP	$2.6M	0.7%	-36%	90.2
31	$PH	Parker-Hannifin Corp	$2.6M	0.7%	-2%	73.8
32	$GILD	GILEAD SCIENCES, INC.	$2.6M	0.7%	NEW	77.8
33	$WTW	WILLIS TOWERS WATSON PLC	$2.5M	0.6%	NEW	—
34	$MMM	3M CO	$2.4M	0.6%	NEW	60.7
35	$TMUS	T-Mobile US, Inc.	$2.4M	0.6%	NEW	72.7
36	$OMF	OneMain Holdings, Inc.	$2.3M	0.6%	NEW	—
37	$TPR	TAPESTRY, INC.	$2.3M	0.6%	NEW	76.4
38	$VLO	VALERO ENERGY CORP/TX	$2.2M	0.6%	NEW	51.4
39	$CRWD	CrowdStrike Holdings, Inc.	$2.2M	0.6%	NEW	55
40	$TSCO	TRACTOR SUPPLY CO /DE/	$2.2M	0.6%	NEW	60.7
41	$DKS	DICK'S SPORTING GOODS, INC.	$2.2M	0.6%	NEW	67.9
42	$OVV	Ovintiv Inc.	$2.1M	0.5%	+613%	46.5
43	$AMT	AMERICAN TOWER CORP /MA/	$2.1M	0.5%	+68%	69.8
44	$DASH	DoorDash, Inc.	$2.1M	0.5%	NEW	70.6
45	$JPM	JPMORGAN CHASE & CO	$2.1M	0.5%	NEW	35.6
46	$ABNB	Airbnb, Inc.	$2.1M	0.5%	NEW	70.1
47	$MTN	VAIL RESORTS INC	$2.1M	0.5%	+26%	65
48	$CYTK	CYTOKINETICS INC	$2.1M	0.5%	+461%	28
49	$SHEL	Shell plc	$2.1M	0.5%	NEW	—
50	$ATI	ATI INC	$2.0M	0.5%	NEW	64.5
51	$SSNC	SS&C Technologies Holdings Inc	$2.0M	0.5%	NEW	67.2
52	$MTZ	MASTEC INC	$2.0M	0.5%	+496%	59.7
53	$FIVE	FIVE BELOW, INC	$2.0M	0.5%	+36%	66.1
54	$LLY	ELI LILLY & Co	$1.9M	0.5%	NEW	89.3
55	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.9M	0.5%	+374%	76.6
56	$SHAK	Shake Shack Inc.	$1.8M	0.5%	NEW	54.5
57	$TRMB	TRIMBLE INC.	$1.8M	0.5%	NEW	52.1
58	$META	Meta Platforms, Inc.	$1.8M	0.5%	NEW	80.9
59	$AAPL	Apple Inc.	$1.8M	0.5%	-24%	76.1
60	$KEYS	Keysight Technologies, Inc.	$1.8M	0.5%	-1%	72.3
61	$C	CITIGROUP INC	$1.7M	0.5%	+308%	54.8
62	$AZO	AUTOZONE INC	$1.7M	0.5%	+59%	66.5
63	$IP	INTERNATIONAL PAPER CO /NEW/	$1.7M	0.4%	+409%	52.1
64	$AXTA	Axalta Coating Systems Ltd.	$1.7M	0.4%	NEW	—
65	$BSX	BOSTON SCIENTIFIC CORP	$1.7M	0.4%	+360%	79.9
66	$IBN	ICICI BANK LTD	$1.7M	0.4%	-60%	—
67	$RSG	REPUBLIC SERVICES, INC.	$1.7M	0.4%	+3%	72
68	$TSLA	Tesla, Inc.	$1.7M	0.4%	+37%	50.1
69	$DLTR	DOLLAR TREE, INC.	$1.7M	0.4%	NEW	53.2
70	$PSX	Phillips 66	$1.6M	0.4%	NEW	47.6
71	$SPOT	Spotify Technology S.A.	$1.6M	0.4%	+65%	—
72	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$1.6M	0.4%	NEW	77.6
73	$ORLY	O REILLY AUTOMOTIVE INC	$1.6M	0.4%	-41%	72.7
74	$MRVL	Marvell Technology, Inc.	$1.6M	0.4%	+58%	77.3
75	$NGG	NATIONAL GRID PLC	$1.6M	0.4%	+413%	—
76	$TOL	Toll Brothers, Inc.	$1.6M	0.4%	NEW	68.3
77	$SOFI	SoFi Technologies, Inc.	$1.5M	0.4%	NEW	53.8
78	$HWC	HANCOCK WHITNEY CORP	$1.5M	0.4%	NEW	—
79	$JBHT	HUNT J B TRANSPORT SERVICES INC	$1.4M	0.4%	-17%	56.5
80	$SYK	STRYKER CORP	$1.4M	0.4%	+29%	69.8
81	$LYB	LyondellBasell Industries N.V.	$1.4M	0.4%	NEW	—
82	$REXR	Rexford Industrial Realty, Inc.	$1.4M	0.4%	NEW	53.8
83	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$1.4M	0.4%	-0%	71.2
84	$NSC	NORFOLK SOUTHERN CORP	$1.4M	0.4%	-44%	70.8
85	$JCI	Johnson Controls International plc	$1.4M	0.3%	NEW	—
86	$AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.3%	-38%	78.8
87	$GPK	GRAPHIC PACKAGING HOLDING CO	$1.4M	0.3%	+191%	46.3
88	$AVA	AVISTA CORP	$1.3M	0.3%	-18%	57.9
89	$TPG	TPG Inc.	$1.3M	0.3%	NEW	67.6
90	$SHOP	SHOPIFY INC.	$1.3M	0.3%	NEW	—
91	$BBY	BEST BUY CO INC	$1.3M	0.3%	-14%	51.5
92	$NET	Cloudflare, Inc.	$1.3M	0.3%	-16%	52.6
93	$YOU	Clear Secure, Inc.	$1.3M	0.3%	+5%	74
94	$MSFT	MICROSOFT CORP	$1.2M	0.3%	-81%	83.7
95	$AMH	American Homes 4 Rent	$1.2M	0.3%	NEW	—
96	$NCLH	Norwegian Cruise Line Holdings Ltd.	$1.2M	0.3%	+198%	—
97	$SYY	SYSCO CORP	$1.1M	0.3%	-61%	58.4
98	$BRO	BROWN & BROWN, INC.	$1.1M	0.3%	NEW	75.1
99	$JBL	JABIL INC	$1.1M	0.3%	+16%	51.9
100	$ALB	ALBEMARLE CORP	$1.1M	0.3%	+157%	50.2
101	$HST	HOST HOTELS & RESORTS, INC.	$1.1M	0.3%	NEW	72.6
102	$FLUT	Flutter Entertainment plc	$1.1M	0.3%	NEW	—
103	$GM	General Motors Co	$1.0M	0.3%	+240%	58.7
104	$NI	NISOURCE INC.	$1.0M	0.3%	NEW	61.7
105	$GLW	CORNING INC /NY	$1.0M	0.3%	-38%	72.7
106	$WMB	WILLIAMS COMPANIES, INC.	$1.0M	0.3%	-65%	72.8
107	$AYI	ACUITY INC. (DE)	$1.0M	0.3%	+280%	68.9
108	$PLTR	Palantir Technologies Inc.	$981,978	0.3%	+17%	85.8
109	$PR	Permian Resources Corp	$976,158	0.3%	NEW	75.6
110	$DAR	DARLING INGREDIENTS INC.	$967,458	0.3%	NEW	46.6
111	$OMC	OMNICOM GROUP INC.	$953,274	0.2%	-68%	60.5
112	$NTR	Nutrien Ltd.	$946,570	0.2%	+99%	—
113	$BBWI	Bath & Body Works, Inc.	$940,856	0.2%	+8%	59.8
114	$AWR	AMERICAN STATES WATER CO	$938,822	0.2%	+19%	60.3
115	$CDW	CDW Corp	$938,268	0.2%	-40%	61.6
116	$INVH	Invitation Homes Inc.	$923,277	0.2%	NEW	59.7
117	$EXPE	Expedia Group, Inc.	$912,016	0.2%	NEW	65.7
118	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$899,961	0.2%	NEW	—
119	$COR	Cencora, Inc.	$898,440	0.2%	NEW	59.6
120	$TRNO	Terreno Realty Corp	$887,949	0.2%	NEW	75.4
121	$DDS	DILLARD'S, INC.	$885,054	0.2%	+108%	67.7
122	$SGI	SOMNIGROUP INTERNATIONAL INC.	$883,418	0.2%	-11%	64.6
123	$MKC	MCCORMICK & CO INC	$881,439	0.2%	NEW	73.7
124	$CR	Crane Co	$873,981	0.2%	-0%	64.8
125	$CBRE	CBRE GROUP, INC.	$870,601	0.2%	+207%	62.9
126	$VST	Vistra Corp.	$870,110	0.2%	+131%	62.9
127	$BOKF	BOK FINANCIAL CORP	$857,746	0.2%	+5%	—
128	$HG	Hamilton Insurance Group, Ltd.	$853,406	0.2%	+175%	—
129	$BTE	BAYTEX ENERGY CORP.	$850,386	0.2%	NEW	—
130	$LEN	LENNAR CORP /NEW/	$844,693	0.2%	-5%	49.2
131	$WTRG	Essential Utilities, Inc.	$815,025	0.2%	NEW	70.9
132	$HUBS	HUBSPOT INC	$805,774	0.2%	NEW	58.1
133	$HSY	HERSHEY CO	$804,534	0.2%	NEW	59.4
134	$MKSI	MKS INC	$799,509	0.2%	NEW	59.8
135	$TDG	TransDigm Group INC	$795,047	0.2%	NEW	75.4
136	$CAH	CARDINAL HEALTH INC	$793,469	0.2%	-69%	58.6
137	$LUV	SOUTHWEST AIRLINES CO	$785,701	0.2%	+1%	51.1
138	$HPQ	HP INC	$780,848	0.2%	+29%	58.9
139	$PPL	PPL Corp	$770,952	0.2%	NEW	70.3
140	$WST	WEST PHARMACEUTICAL SERVICES INC	$766,958	0.2%	NEW	66.8
141	$GEN	Gen Digital Inc.	$766,663	0.2%	NEW	67.7
142	$GIS	GENERAL MILLS INC	$764,052	0.2%	-49%	64.1
143	$ORCL	ORACLE CORP	$757,469	0.2%	+31%	67.2
144	$MDT	Medtronic plc	$753,508	0.2%	NEW	—
145	$CAG	CONAGRA BRANDS INC.	$752,925	0.2%	NEW	48.2
146	$PBF	PBF Energy Inc.	$743,205	0.2%	+21%	42.1
147	$DHR	DANAHER CORP /DE/	$741,526	0.2%	+54%	63.9
148	$ETSY	ETSY INC	$741,303	0.2%	+9%	50.4
149	$TER	TERADYNE, INC	$732,256	0.2%	-32%	74.6
150	$IDA	IDACORP INC	$726,574	0.2%	+221%	62.6
151	$ATO	ATMOS ENERGY CORP	$715,975	0.2%	NEW	72
152	$FWONA	Liberty Media Corp	$712,468	0.2%	-67%	51
153	$BE	Bloom Energy Corp	$706,445	0.2%	+125%	54.4
154	$SE	Sea Ltd	$705,872	0.2%	-16%	—
155	$LSCC	LATTICE SEMICONDUCTOR CORP	$702,008	0.2%	NEW	39.2
156	$EQT	EQT Corp	$699,340	0.2%	NEW	83.3
157	$NFG	NATIONAL FUEL GAS CO	$679,989	0.2%	+168%	80.4
158	$BROS	Dutch Bros Inc.	$679,199	0.2%	NEW	65.9
159	$STZ	CONSTELLATION BRANDS, INC.	$668,400	0.2%	NEW	65
160	$BN	BROOKFIELD Corp /ON/	$667,350	0.2%	+332%	—
161	$ASML	ASML HOLDING NV	$664,377	0.2%	NEW	—
162	$UVV	UNIVERSAL CORP /VA/	$661,596	0.2%	NEW	70.3
163	$IONS	IONIS PHARMACEUTICALS INC	$660,041	0.2%	-1%	37.1
164	$BAC	BANK OF AMERICA CORP /DE/	$659,880	0.2%	NEW	68.4
165	$CVX	CHEVRON CORP	$657,114	0.2%	-58%	54.7
166	$PINS	PINTEREST, INC.	$653,454	0.2%	NEW	62
167	$NTES	NetEase, Inc.	$647,125	0.2%	NEW	—
168	$KKR	KKR & Co. Inc.	$643,523	0.2%	NEW	49.8
169	$INFY	Infosys Ltd	$640,617	0.2%	+250%	—
170	$IRM	IRON MOUNTAIN INC	$638,886	0.2%	NEW	50.7
171	$HDB	HDFC BANK LTD	$626,205	0.2%	+172%	—
172	$GOOG	Alphabet Inc.	$622,567	0.2%	+193%	80.2
173	$ITT	ITT INC.	$620,937	0.2%	NEW	63.1
174	$PCAR	PACCAR INC	$620,697	0.2%	NEW	56.5
175	$OCFC	OCEANFIRST FINANCIAL CORP	$616,337	0.2%	NEW	—
176	$FTS	Fortis Inc.	$606,500	0.2%	-54%	—
177	$DDOG	Datadog, Inc.	$605,597	0.2%	-11%	62.9
178	$NJR	NEW JERSEY RESOURCES CORP	$601,429	0.1%	+2%	79.3
179	$DK	Delek US Holdings, Inc.	$600,738	0.1%	-25%	33.9
180	$PLXS	PLEXUS CORP	$585,948	0.1%	NEW	41.8
181	$NSIT	INSIGHT ENTERPRISES INC	$583,992	0.1%	NEW	43.5
182	$ROK	ROCKWELL AUTOMATION, INC	$583,898	0.1%	NEW	68.2
183	$HOOD	Robinhood Markets, Inc.	$582,328	0.1%	-47%	75.8
184	$SAP	SAP SE	$577,834	0.1%	-46%	—
185	$RRX	REGAL REXNORD CORP	$577,510	0.1%	NEW	53.8
186	$ALLY	Ally Financial Inc.	$573,307	0.1%	-7%	69.3
187	$AON	Aon plc	$571,966	0.1%	NEW	—
188	$AMKR	AMKOR TECHNOLOGY, INC.	$571,791	0.1%	NEW	53
189	$LRCX	LAM RESEARCH CORP	$565,985	0.1%	NEW	82.4
190	$AME	AMETEK INC/	$565,910	0.1%	NEW	74.2
191	$STBA	S&T BANCORP INC	$564,245	0.1%	NEW	—
192	$EMA	EMERA INC	$559,210	0.1%	-17%	—
193	$BZ	Kanzhun Ltd	$554,453	0.1%	NEW	—
194	$AFL	AFLAC INC	$550,415	0.1%	NEW	60.3
195	$NVT	nVent Electric plc	$535,454	0.1%	NEW	—
196	$ACA	Arcosa, Inc.	$530,169	0.1%	NEW	61.3
197	$ITW	ILLINOIS TOOL WORKS INC	$529,170	0.1%	NEW	71.2
198	$OGE	OGE ENERGY CORP.	$522,093	0.1%	NEW	57.8
199	$ECL	ECOLAB INC.	$521,931	0.1%	NEW	64.3
200	$FNB	FNB CORP/PA/	$520,694	0.1%	+66%	—
201	$IDCC	InterDigital, Inc.	$519,742	0.1%	NEW	76.2
202	$NATL	NCR Atleos Corp	$515,726	0.1%	NEW	46.3
203	$SOBO	South Bow Corp	$515,694	0.1%	+162%	—
204	$WCN	Waste Connections, Inc.	$515,422	0.1%	+118%	—
205	$PBH	Prestige Consumer Healthcare Inc.	$514,464	0.1%	+135%	61.2
206	$GFL	GFL Environmental Inc.	$511,181	0.1%	-52%	—
207	$VTRS	Viatris Inc	$504,963	0.1%	+135%	47.1
208	$TRN	TRINITY INDUSTRIES INC	$504,357	0.1%	NEW	47.5
209	$CSGP	COSTAR GROUP, INC.	$502,193	0.1%	+145%	49.5
210	$EXLS	ExlService Holdings, Inc.	$498,527	0.1%	NEW	68.2
211	$BCC	BOISE CASCADE Co	$491,053	0.1%	-33%	43.5
212	$TU	TELUS CORP	$490,524	0.1%	-52%	—
213	$IBKR	Interactive Brokers Group, Inc.	$490,215	0.1%	-28%	75.5
214	$AZN	ASTRAZENECA PLC	$490,092	0.1%	NEW	—
215	$TT	Trane Technologies plc	$488,836	0.1%	+2%	—
216	$CECO	CECO ENVIRONMENTAL CORP	$488,258	0.1%	NEW	62.8
217	$CNOB	ConnectOne Bancorp, Inc.	$485,072	0.1%	NEW	—
218	$TYL	TYLER TECHNOLOGIES INC	$483,098	0.1%	+153%	69.3
219	$CIEN	CIENA CORP	$482,182	0.1%	NEW	70.7
220	$IOSP	INNOSPEC INC.	$481,129	0.1%	+121%	50
221	$BF-A	BROWN FORMAN CORP	$473,408	0.1%	NEW	65.1
222	$PAYC	Paycom Software, Inc.	$472,426	0.1%	+51%	69.8
223	$RIG	Transocean Ltd.	$471,267	0.1%	-76%	—
224	$BLK	BlackRock, Inc.	$471,238	0.1%	-93%	70.3
225	$DVA	DAVITA INC.	$471,060	0.1%	-38%	57.5
226	$TME	Tencent Music Entertainment Group	$468,826	0.1%	NEW	—
227	$BIPC	Brookfield Infrastructure Corp	$468,349	0.1%	NEW	—
228	$CLX	CLOROX CO /DE/	$467,786	0.1%	+16%	63.5
229	$ERIE	ERIE INDEMNITY CO	$466,934	0.1%	+80%	74.6
230	$KWR	QUAKER CHEMICAL CORP	$464,496	0.1%	+139%	38.1
231	$CMI	CUMMINS INC	$464,311	0.1%	NEW	58.9
232	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$461,177	0.1%	-67%	25.4
233	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$461,026	0.1%	+91%	66.7
234	$ROST	ROSS STORES, INC.	$459,039	0.1%	-80%	71.5
235	$GPOR	GULFPORT ENERGY CORP	$454,029	0.1%	+91%	64.3
236	$B	BARRICK MINING CORP	$451,901	0.1%	-46%	—
237	$CF	CF Industries Holdings, Inc.	$451,194	0.1%	-69%	76.8
238	$BIO	BIO-RAD LABORATORIES, INC.	$449,903	0.1%	NEW	40.3
239	$SM	SM Energy Co	$449,148	0.1%	-79%	66.6
240	$VNOM	Viper Energy, Inc.	$444,713	0.1%	-32%	—
241	$DE	DEERE & CO	$443,317	0.1%	-57%	57.4
242	$STNG	Scorpio Tankers Inc.	$442,584	0.1%	NEW	—
243	$D	DOMINION ENERGY, INC	$441,580	0.1%	NEW	74.9
244	$AMTM	Amentum Holdings, Inc.	$441,169	0.1%	NEW	55.6
245	$LASR	NLIGHT, INC.	$439,966	0.1%	NEW	41.3
246	$APG	APi Group Corp	$439,520	0.1%	NEW	61.3
247	$TEX	TEREX CORP	$438,877	0.1%	NEW	49.9
248	$MOH	MOLINA HEALTHCARE, INC.	$438,157	0.1%	NEW	60.5
249	$VFC	V F CORP	$436,014	0.1%	-64%	59.7
250	$HCC	WARRIOR MET COAL, INC.	$433,054	0.1%	NEW	42.1
251	$BAM	Brookfield Asset Management Ltd.	$431,899	0.1%	-37%	—
252	$MOG-A	MOOG INC.	$425,791	0.1%	NEW	66.2
253	$FLR	FLUOR CORP	$424,235	0.1%	NEW	66.2
254	$DSGX	DESCARTES SYSTEMS GROUP INC	$422,938	0.1%	+65%	—
255	$ICE	Intercontinental Exchange, Inc.	$422,769	0.1%	NEW	73.8
256	$MNST	Monster Beverage Corp	$422,587	0.1%	-65%	77
257	$UPST	Upstart Holdings, Inc.	$422,481	0.1%	+120%	51.7
258	$CNC	CENTENE CORP	$422,019	0.1%	-5%	52.7
259	$CCK	CROWN HOLDINGS, INC.	$420,850	0.1%	+51%	61.9
260	$BCE	BCE INC	$418,568	0.1%	NEW	—
261	$EMR	EMERSON ELECTRIC CO	$415,333	0.1%	NEW	65.9
262	$ESE	ESCO TECHNOLOGIES INC	$414,458	0.1%	+6%	63
263	$GRBK	Green Brick Partners, Inc.	$414,220	0.1%	NEW	63.1
264	$SF	STIFEL FINANCIAL CORP	$411,734	0.1%	NEW	69.6
265	$UTHR	UNITED THERAPEUTICS Corp	$410,935	0.1%	NEW	80.1
266	$WABC	WESTAMERICA BANCORPORATION	$409,065	0.1%	NEW	—
267	$STRA	Strategic Education, Inc.	$408,329	0.1%	-44%	62.4
268	$AEE	AMEREN CORP	$407,583	0.1%	-76%	63.5
269	$AVPT	AvePoint, Inc.	$402,378	0.1%	-44%	63.4
270	$MO	ALTRIA GROUP, INC.	$400,097	0.1%	NEW	72.1
271	$AXON	AXON ENTERPRISE, INC.	$397,510	0.1%	NEW	55.6
272	$FISV	FISERV INC	$397,408	0.1%	-72%	67.4
273	$ETD	ETHAN ALLEN INTERIORS INC	$391,420	0.1%	NEW	47.6
274	$FLO	FLOWERS FOODS INC	$389,097	0.1%	NEW	57.2
275	$INTU	INTUIT INC.	$387,412	0.1%	NEW	82
276	$VG	Venture Global, Inc.	$384,292	0.1%	-18%	69
277	$AIZ	ASSURANT, INC.	$383,128	0.1%	-57%	62.6
278	$SNX	TD SYNNEX CORP	$382,297	0.1%	-83%	55.2
279	$KTB	Kontoor Brands, Inc.	$374,575	0.1%	NEW	58.8
280	$KHC	Kraft Heinz Co	$370,635	0.1%	NEW	42.5
281	$LOAR	Loar Holdings Inc.	$369,922	0.1%	NEW	70.5
282	$AMSF	AMERISAFE INC	$369,296	0.1%	NEW	44.7
283	$DHT	DHT Holdings, Inc.	$368,561	0.1%	NEW	—
284	$PII	Polaris Inc.	$365,968	0.1%	NEW	34.3
285	$VICI	VICI PROPERTIES INC.	$363,110	0.1%	-75%	76.2
286	$EG	EVEREST GROUP, LTD.	$362,477	0.1%	-48%	—
287	$BWXT	BWX Technologies, Inc.	$358,675	0.1%	+35%	68
288	$CHD	CHURCH & DWIGHT CO INC /DE/	$357,976	0.1%	NEW	65.3
289	$DAC	Danaos Corp	$357,181	0.1%	-31%	—
290	$MTRN	MATERION Corp	$354,971	0.1%	NEW	53.4
291	$ASND	Ascendis Pharma A/S	$352,473	0.1%	+30%	41.5
292	$WAL	WESTERN ALLIANCE BANCORPORATION	$352,266	0.1%	+103%	56.1
293	$MPWR	MONOLITHIC POWER SYSTEMS INC	$349,872	0.1%	NEW	76.3
294	$ARGX	ARGENX SE	$349,790	0.1%	+6%	—
295	$UL	UNILEVER PLC	$348,827	0.1%	NEW	—
296	$CRI	CARTERS INC	$347,694	0.1%	NEW	37.8
297	$CPRT	COPART INC	$347,405	0.1%	-83%	74.9
298	$VALE	Vale S.A.	$345,342	0.1%	NEW	—
299	$VZ	VERIZON COMMUNICATIONS INC	$345,276	0.1%	-84%	71.6
300	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$345,150	0.1%	NEW	66.5
301	$BG	Bunge Global SA	$342,931	0.1%	NEW	55.9
302	$MGY	Magnolia Oil & Gas Corp	$339,883	0.1%	NEW	71.2
303	$CFFN	Capitol Federal Financial, Inc.	$339,566	0.1%	+104%	37.4
304	$ITUB	Itau Unibanco Holding S.A.	$338,896	0.1%	-8%	—
305	$TSEM	TOWER SEMICONDUCTOR LTD	$336,746	0.1%	NEW	—
306	$XYL	Xylem Inc.	$336,154	0.1%	NEW	65.6
307	$NUE	NUCOR CORP	$330,083	0.1%	NEW	58.9
308	$WWD	Woodward, Inc.	$328,928	0.1%	-67%	70.2
309	$ORRF	ORRSTOWN FINANCIAL SERVICES INC	$327,967	0.1%	-60%	36.7
310	$HEI.A	HEICO CORP	$327,612	0.1%	+71%	79.2
311	$CNA	CNA FINANCIAL CORP	$326,216	0.1%	+6%	59.8
312	$IMO	IMPERIAL OIL LTD	$324,516	0.1%	-71%	—
313	$CNR	Core Natural Resources, Inc.	$322,359	0.1%	NEW	51.8
314	$AJG	Arthur J. Gallagher & Co.	$321,405	0.1%	-49%	72.1
315	$KNSL	Kinsale Capital Group, Inc.	$320,135	0.1%	NEW	79.6
316	$BY	BYLINE BANCORP, INC.	$319,331	0.1%	-36%	—
317	$CAMT	CAMTEK LTD	$317,017	0.1%	NEW	—
318	$DAN	DANA Inc	$316,142	0.1%	NEW	60.9
319	$IBCP	INDEPENDENT BANK CORP /MI/	$315,484	0.1%	NEW	55.3
320	$EW	Edwards Lifesciences Corp	$314,554	0.1%	NEW	67.6
321	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$314,223	0.1%	NEW	—
322	$GWW	W.W. GRAINGER, INC.	$313,062	0.1%	NEW	69.5
323	$Q	Qnity Electronics, Inc.	$311,411	0.1%	NEW	—
324	$OTEX	OPEN TEXT CORP	$309,256	0.1%	NEW	—
325	$QTWO	Q2 Holdings, Inc.	$307,923	0.1%	NEW	62.4
326	$MMI	Marcus & Millichap, Inc.	$305,971	0.1%	-59%	39.2
327	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$305,859	0.1%	NEW	—
328	$SONY	Sony Group Corp	$305,532	0.1%	NEW	—
329	$BNS	BANK OF NOVA SCOTIA	$305,038	0.1%	-23%	—
330	$CSL	CARLISLE COMPANIES INC	$304,929	0.1%	NEW	65
331	$VIST	Vista Energy, S.A.B. de C.V.	$301,880	0.1%	NEW	—
332	$OSIS	OSI SYSTEMS INC	$294,982	0.1%	NEW	64.1
333	$CENX	CENTURY ALUMINUM CO	$294,272	0.1%	NEW	67
334	$BUD	Anheuser-Busch InBev SA/NV	$293,713	0.1%	NEW	—
335	$APOG	APOGEE ENTERPRISES, INC.	$292,670	0.1%	-24%	45.8
336	$EBAY	EBAY INC	$292,356	0.1%	-79%	69.3
337	$ACM	AECOM	$292,120	0.1%	-87%	58.2
338	$CUBB	Customers Bancorp, Inc.	$289,717	0.1%	NEW	—
339	$TFX	TELEFLEX INC	$289,695	0.1%	NEW	30.5
340	$PATH	UiPath, Inc.	$288,167	0.1%	NEW	67.7
341	$KVUE	Kenvue Inc.	$287,098	0.1%	-91%	60.2
342	$SWX	Southwest Gas Holdings, Inc.	$285,293	0.1%	NEW	—
343	$HCI	HCI Group, Inc.	$282,163	0.1%	NEW	76.8
344	$U	Unity Software Inc.	$281,446	0.1%	+107%	35.1
345	$UNF	UNIFIRST CORP	$281,278	0.1%	NEW	48.4
346	$FFIV	F5, INC.	$281,229	0.1%	NEW	70
347	$RKT	Rocket Companies, Inc.	$280,526	0.1%	-75%	—
348	$GGG	GRACO INC	$279,260	0.1%	NEW	67.2
349	$OMAB	Central North Airport Group	$276,499	0.1%	+5%	—
350	$MZTI	MARZETTI CO	$273,893	0.1%	NEW	60.1
351	$VSXY	Victoria's Secret & Co.	$273,199	0.1%	-80%	46.8
352	$KBH	KB HOME	$267,134	0.1%	NEW	45.9
353	$PTC	PTC INC.	$262,324	0.1%	NEW	69.8
354	$PLNT	Planet Fitness, Inc.	$261,371	0.1%	NEW	69.2
355	$FITB	FIFTH THIRD BANCORP	$260,408	0.1%	NEW	—
356	$CENT	CENTRAL GARDEN & PET CO	$260,138	0.1%	-40%	54
357	$PRMB	Primo Brands Corp	$259,534	0.1%	NEW	46.5
358	$CPB	CAMPBELL'S Co	$256,461	0.1%	-58%	54.5
359	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$255,110	0.1%	NEW	69.6
360	$SITM	SITIME Corp	$254,523	0.1%	NEW	44.6
361	$CNM	Core & Main, Inc.	$254,509	0.1%	+6%	63.4
362	$EQH	Equitable Holdings, Inc.	$253,981	0.1%	NEW	48.9
363	$DEO	DIAGEO PLC	$253,428	0.1%	-81%	—
364	$WFG	WEST FRASER TIMBER CO., LTD	$252,591	0.1%	-67%	—
365	$AMZN	AMAZON COM INC	$252,007	0.1%	-95%	74.6
366	$CERT	Certara, Inc.	$250,880	0.1%	NEW	47
367	$YUM	YUM BRANDS INC	$249,701	0.1%	-30%	71.7
368	$CCS	Century Communities, Inc.	$248,972	0.1%	NEW	46.6
369	$NEU	NEWMARKET CORP	$248,689	0.1%	NEW	68.9
370	$MPB	MID PENN BANCORP INC	$248,018	0.1%	NEW	—
371	$FRO	Frontline plc	$246,879	0.1%	NEW	—
372	$AM	Antero Midstream Corp	$246,628	0.1%	NEW	71.6
373	$PLOW	DOUGLAS DYNAMICS, INC	$246,058	0.1%	NEW	52.2
374	$UTL	UNITIL CORP	$245,476	0.1%	-1%	49.1
375	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$245,295	0.1%	NEW	47.2
376	$GRAB	Grab Holdings Ltd	$243,752	0.1%	-67%	—
377	$CHE	CHEMED CORP	$243,265	0.1%	NEW	67.2
378	$TX	Ternium S.A.	$242,747	0.1%	NEW	—
379	$CPF	CENTRAL PACIFIC FINANCIAL CORP	$241,937	0.1%	-2%	60.9
380	$ERO	Ero Copper Corp.	$241,002	0.1%	NEW	—
381	$SPHR	Sphere Entertainment Co.	$240,905	0.1%	NEW	50.3
382	$XENE	Xenon Pharmaceuticals Inc.	$239,752	0.1%	NEW	12.9
383	$NRG	NRG ENERGY, INC.	$239,523	0.1%	NEW	59.5
384	$OZK	Bank OZK	$238,628	0.1%	NEW	—
385	$EFXT	Enerflex Ltd.	$238,096	0.1%	NEW	—
386	$WOR	WORTHINGTON ENTERPRISES, INC.	$238,071	0.1%	NEW	54.6
387	$RY	ROYAL BANK OF CANADA	$237,248	0.1%	NEW	—
388	$TTMI	TTM TECHNOLOGIES INC	$237,023	0.1%	NEW	59
389	$XEL	XCEL ENERGY INC	$236,731	0.1%	-69%	—
390	$PJT	PJT Partners Inc.	$236,546	0.1%	NEW	73.7
391	$ECG	Everus Construction Group, Inc.	$235,648	0.1%	NEW	67
392	$DTM	DT Midstream, Inc.	$234,595	0.1%	NEW	74.5
393	$QDEL	QuidelOrtho Corp	$234,374	0.1%	NEW	26.4
394	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$232,772	0.1%	NEW	56.2
395	$DOW	DOW INC.	$229,533	0.1%	NEW	38
396	$PBA	PEMBINA PIPELINE CORP	$228,231	0.1%	NEW	—
397	$AGI	ALAMOS GOLD INC	$228,188	0.1%	-71%	—
398	$CUK	CARNIVAL PLC	$228,168	0.1%	-49%	—
399	$UI	Ubiquiti Inc.	$226,813	0.1%	NEW	83.1
400	$HUBB	HUBBELL INC	$225,250	0.1%	NEW	68.7
401	$BMI	BADGER METER INC	$224,716	0.1%	NEW	71.6
402	$CGNX	COGNEX CORP	$224,668	0.1%	-42%	63.6
403	$AVGO	Broadcom Inc.	$223,157	0.1%	-74%	86.4
404	$UVSP	UNIVEST FINANCIAL Corp	$222,724	0.1%	NEW	66.2
405	$CLBK	Columbia Financial, Inc.	$221,799	0.1%	NEW	—
406	$SHBI	SHORE BANCSHARES INC	$221,769	0.1%	NEW	64
407	$NBTB	NBT BANCORP INC	$220,266	0.1%	-63%	34.6
408	$SPSC	SPS COMMERCE INC	$220,119	0.1%	NEW	68.5
409	$RLAY	Relay Therapeutics, Inc.	$219,646	0.1%	NEW	12.7
410	$VIAV	VIAVI SOLUTIONS INC.	$219,482	0.1%	NEW	42.9
411	$TECK	TECK RESOURCES LTD	$218,644	0.1%	NEW	—
412	$TMDX	TransMedics Group, Inc.	$218,106	0.1%	NEW	70.1
413	$COTY	COTY INC.	$216,356	0.1%	+42%	35.2
414	$BKD	Brookdale Senior Living Inc.	$214,817	0.1%	-73%	43.1
415	$GPI	GROUP 1 AUTOMOTIVE INC	$213,256	0.1%	NEW	57.1
416	$BV	BrightView Holdings, Inc.	$213,246	0.1%	NEW	41.7
417	$AAL	American Airlines Group Inc.	$211,578	0.1%	NEW	50.6
418	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$209,299	0.1%	-35%	66.5
419	$GTY	GETTY REALTY CORP /MD/	$206,255	0.1%	-75%	67.3
420	$FUN	Six Flags Entertainment Corporation/NEW	$206,131	0.1%	-23%	23.5
421	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$206,093	0.1%	NEW	—
422	$FND	Floor & Decor Holdings, Inc.	$204,013	0.1%	NEW	53.4
423	$CW	CURTISS WRIGHT CORP	$203,655	0.1%	NEW	70.7
424	$VERX	Vertex, Inc.	$203,628	0.1%	NEW	49.8
425	$HLI	HOULIHAN LOKEY, INC.	$203,222	0.1%	NEW	67.3
426	$EME	EMCOR Group, Inc.	$203,035	0.1%	-65%	71.7
427	$TRP	TC ENERGY CORP	$201,961	0.1%	NEW	—
428	$SLM	SLM Corp	$201,404	0.1%	NEW	—
429	$TJX	TJX COMPANIES INC /DE/	$201,382	0.1%	-35%	70.7
430	$TFPM	Triple Flag Precious Metals Corp.	$201,314	0.1%	-65%	—
431	$MIR	Mirion Technologies, Inc.	$201,274	0.1%	+3%	51.1
432	$CBZ	CBIZ, Inc.	$200,731	0.1%	NEW	67
433	$MELI	MERCADOLIBRE INC	$200,566	0.1%	+12%	77.5
434	$PTON	PELOTON INTERACTIVE, INC.	$198,052	0.1%	+303%	41.6
435	$CRGY	Crescent Energy Co	$191,322	0.1%	+12%	57.4
436	$XERS	Xeris Biopharma Holdings, Inc.	$188,622	0.1%	+165%	45.5
437	$VIR	Vir Biotechnology, Inc.	$181,431	0.1%	+60%	5.6
438	$HCXY	Hercules Capital, Inc.	$178,555	0.1%	NEW	—
439	$GENI	Genius Sports Ltd	$166,302	0.0%	NEW	—
440	$KRNY	Kearny Financial Corp.	$162,997	0.0%	-29%	—
441	$FSK	FS KKR Capital Corp	$160,752	0.0%	+48%	—
442	$FIGS	FIGS, Inc.	$160,358	0.0%	+5%	51.5
443	$LSPD	Lightspeed Commerce Inc.	$160,186	0.0%	+28%	—
444	$ACIC	AMERICAN COASTAL INSURANCE Corp	$151,931	0.0%	NEW	64
445	$PSKY	Paramount Skydance Corp	$151,834	0.0%	NEW	62.5
446	$AVTR	Avantor, Inc.	$151,045	0.0%	NEW	38.4
447	$MBLY	Mobileye Global Inc.	$147,100	0.0%	NEW	38.8
448	$YEXT	Yext, Inc.	$139,572	0.0%	NEW	55
449	$CLBT	Cellebrite DI Ltd.	$138,186	0.0%	NEW	—
450	$IE	Ivanhoe Electric Inc.	$137,183	0.0%	NEW	27.9
451	$CLF	CLEVELAND-CLIFFS INC.	$136,797	0.0%	-81%	35.7
452	$OBE	OBSIDIAN ENERGY LTD.	$125,977	0.0%	NEW	—
453	$BTG	B2GOLD CORP	$124,521	0.0%	-37%	—
454	$NOK	NOKIA CORP	$124,154	0.0%	NEW	—
455	$LYG	Lloyds Banking Group plc	$123,718	0.0%	NEW	—
456	$WRN	Western Copper & Gold Corp	$119,338	0.0%	NEW	—
457	$STUB	StubHub Holdings, Inc.	$113,892	0.0%	NEW	—
458	$GPRK	GeoPark Ltd	$112,281	0.0%	NEW	—
459	$OWL	BLUE OWL CAPITAL INC.	$110,966	0.0%	NEW	59.4
460	$GGB	GERDAU S.A.	$109,545	0.0%	+57%	—
461	$MED	MEDIFAST INC	$103,357	0.0%	NEW	30.1
462	$HLX	HELIX ENERGY SOLUTIONS GROUP INC	$103,271	0.0%	-61%	43.5
463	$TE	T1 Energy Inc.	$102,353	0.0%	NEW	23.8
464	$YMM	Full Truck Alliance Co. Ltd.	$102,065	0.0%	NEW	—
465	$WTI	W&T OFFSHORE INC	$101,874	0.0%	NEW	33.8
466	$ADMA	ADMA BIOLOGICS, INC.	$101,020	0.0%	NEW	76
467	$NOMD	Nomad Foods Ltd	$99,800	0.0%	-7%	—
468	$GO	Grocery Outlet Holding Corp.	$98,869	0.0%	NEW	44.1
469	$EMBC	Embecta Corp.	$98,628	0.0%	NEW	60.2
470	$CARS	Cars.com Inc.	$97,099	0.0%	NEW	43.4
471	$REAL	TheRealReal, Inc.	$96,275	0.0%	-24%	54.2
472	$LILA	Liberty Latin America Ltd.	$94,548	0.0%	NEW	—
473	$CCC	CCC Intelligent Solutions Holdings Inc.	$89,874	0.0%	NEW	50.8
474	$KREF	KKR Real Estate Finance Trust Inc.	$89,725	0.0%	NEW	—
475	$ICL	ICL Group Ltd.	$85,641	0.0%	NEW	—
476	$GRNT	Granite Ridge Resources, Inc.	$82,961	0.0%	NEW	51.5
477	$TCPC	BlackRock TCP Capital Corp.	$81,503	0.0%	+113%	—
478	$BGS	B&G Foods, Inc.	$77,066	0.0%	+5%	34.8
479	$BORR	Borr Drilling Ltd	$75,772	0.0%	NEW	—
480	$RC	Ready Capital Corp	$73,835	0.0%	NEW	—
481	$CRSR	Corsair Gaming, Inc.	$71,956	0.0%	NEW	42.4
482	$UWMC	UWM Holdings Corp	$66,890	0.0%	NEW	49.4
483	$UA	Under Armour, Inc.	$62,578	0.0%	-63%	40.5
484	$CMPS	COMPASS Pathways plc	$61,676	0.0%	NEW	—
485	$TDOC	Teladoc Health, Inc.	$60,778	0.0%	NEW	38.2
486	$TBLA	Taboola.com Ltd.	$56,789	0.0%	+63%	—
487	$TV	GRUPO TELEVISA, S.A.B.	$53,003	0.0%	+39%	—
488	$CIG	ENERGY CO OF MINAS GERAIS	$45,921	0.0%	NEW	—
489	$MRVI	MARAVAI LIFESCIENCES HOLDINGS, INC.	$44,131	0.0%	NEW	14.5
490	$BMBL	Bumble Inc.	$40,783	0.0%	NEW	33.3
491	$SFIX	Stitch Fix, Inc.	$37,148	0.0%	NEW	41.3
492	$ABEV	AMBEV S.A.	$36,856	0.0%	NEW	—
493	$WIT	WIPRO LTD	$35,317	0.0%	NEW	—
494	$PSEC	PROSPECT CAPITAL CORP	$34,596	0.0%	-71%	—
495	$EVH	Evolent Health, Inc.	$33,858	0.0%	NEW	31.5
496	$SID	NATIONAL STEEL CO	$23,509	0.0%	+6%	—