AIGEN INVESTMENT MANAGEMENT, LP
Adviser information for AIGEN INVESTMENT MANAGEMENT, LP last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $174.4M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $174.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $174.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Performance-based fees |
Principal Office
411 FIFTH AVESUITE 702
NEW YORK CITY
NY
United States
Monday - Friday, 9:00 AM: 5:00 PM
Tel: 917 210 0860, Fax: None
Chief Compliance Officer
ZHIYANG CAO
411 FIFTH AVE
SUITE 702
NEW YORK CITY
NY
United States
Tel:
917 210 0860
Z**********@***********M
(Full email address available in API data)
Industry Affiliates
| AIGEN GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PHILOSOPHY INVESTMENT, LLC | Sponsor or syndicator of limited partnerships |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AIGEN STRATEGIC PARTNER FUND, LP | FUND OF FUNDS | $3.9M | $0.3M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ZHU, JUHUA | Individual | – | MANAGING PARTNER | 03/2018 | > 75% |
| PHILOSOPHY INVESTMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 03/2018 | < 5% |
| ZHU, JUHUA | Individual | PHILOSOPHY INVESTMENT, LLC | MANAGING MEMBER | 03/2018 | > 75% |
| CAO, ZHIYANG | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 3M | 25K | – |
| A-MARK PRECIOUS METALS INC | COM | 252K | 8K | – |
| ABBOTT LABS | COM | 1M | 10K | – |
| ABM INDS INC | COM | 341K | 7K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 459K | 7K | – |
| ACADIA PHARMACEUTICALS INC | COM | 277K | 17K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 937K | 3K | – |
| ACCO BRANDS CORP | COM | 178K | 38K | – |
| ACCOLADE INC | COM | 65K | 18K | – |
| ACM RESH INC | COM CL A | 323K | 14K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 158K | 16K | – |
| ADOBE INC | COM | 732K | 1K | – |
| ADT INC DEL | COM | 2M | 249K | – |
| ADTRAN HOLDINGS INC | COM | 95K | 18K | – |
| ADVANCED MICRO DEVICES INC | COM | 432K | 3K | – |
| AECOM | COM | 890K | 10K | – |
| AES CORP | COM | 334K | 19K | – |
| AFFIRM HLDGS INC | COM CL A | 383K | 13K | – |
| AGCO CORP | COM | 368K | 4K | – |
| AGILENT TECHNOLOGIES INC | COM | 810K | 6K | – |
| AIRBNB INC | COM CL A | 2M | 10K | – |
| ALAMOS GOLD INC NEW | COM CL A | 1M | 80K | – |
| ALCOA CORP | COM | 847K | 21K | – |
| ALIGN TECHNOLOGY INC | COM | 639K | 3K | – |
| ALIGNMENT HEALTHCARE INC | COM | 85K | 11K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 395K | 14K | – |
| ALLY FINL INC | COM | 570K | 14K | – |
| ALPHABET INC | CAP STK CL C | 1M | 6K | – |
| ALPHABET INC | CAP STK CL A | 405K | 2K | – |
| ALPHATEC HLDGS INC | COM NEW | 256K | 24K | – |
| AMAZON COM INC | COM | 5M | 26K | – |
| AMBEV SA | SPONSORED ADR | 118K | 58K | – |
| AMDOCS LTD | SHS | 1M | 13K | – |
| AMER STATES WTR CO | COM | 624K | 9K | – |
| AMEREN CORP | COM | 2M | 30K | – |
| AMERICAN EXPRESS CO | COM | 721K | 3K | – |
| AMERICAN VANGUARD CORP | COM | 166K | 19K | – |
| AMERIS BANCORP | COM | 210K | 4K | – |
| AMGEN INC | COM | 362K | 1K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 207K | 5K | – |
| AMPHENOL CORP NEW | CL A | 2M | 30K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 441K | 8K | – |
| ANNEXON INC | COM | 87K | 18K | – |
| ANSYS INC | COM | 729K | 2K | – |
| ANTERO RESOURCES CORP | COM | 434K | 13K | – |
| AON PLC | SHS CL A | 648K | 2K | – |
| APOLLO COML REAL EST FIN INC | COM | 125K | 13K | – |
| APOLLO GLOBAL MGMT INC | COM | 2M | 13K | – |
| APPFOLIO INC | COM CL A | 529K | 2K | – |
| ARCBEST CORP | COM | 259K | 2K | – |
| ARCHROCK INC | COM | 434K | 21K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 115K | 13K | – |
| ARCOSA INC | COM | 244K | 3K | – |
| ARDELYX INC | COM | 135K | 18K | – |
| ARDMORE SHIPPING CORP | COM | 265K | 12K | – |
| ARES COML REAL ESTATE CORP | COM | 94K | 14K | – |
| ARHAUS INC | COM CL A | 439K | 26K | – |
| ARIS MNG CORP | COM | 47K | 12K | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 263K | 17K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 427K | 4K | – |
| ARVINAS INC | COM | 319K | 12K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 501K | 2K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 431K | 3K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 149K | 13K | – |
| ASGN INC | COM | 336K | 4K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 672K | 657 | – |
| ASPEN AEROGELS INC | COM | 233K | 10K | – |
| ATI INC | COM | 251K | 5K | – |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 353K | 19K | – |
| ATS CORPORATION | COM | 554K | 17K | – |
| AUTONATION INC | COM | 459K | 3K | – |
| AUTOZONE INC | COM | 4M | 2K | – |
| AVANTOR INC | COM | 240K | 11K | – |
| AVEPOINT INC | COM CL A | 325K | 31K | – |
| AVERY DENNISON CORP | COM | 721K | 3K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 155K | 13K | – |
| AVNET INC | COM | 475K | 9K | – |
| AXIS CAP HLDGS LTD | SHS | 518K | 7K | – |
| AXON ENTERPRISE INC | COM | 295K | 1K | – |
| B & G FOODS INC NEW | COM | 176K | 22K | – |
| BADGER METER INC | COM | 578K | 3K | – |
| BAIDU INC | SPON ADR REP A | 634K | 7K | – |
| BALL CORP | COM | 473K | 8K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 273K | 122K | – |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 74K | 15K | – |
| BARRICK GOLD CORP | COM | 385K | 23K | – |
| BAUSCH HEALTH COS INC | COM | 111K | 16K | – |
| BAXTER INTL INC | COM | 279K | 8K | – |
| BAYTEX ENERGY CORP | COM | 144K | 41K | – |
| BCE INC | COM NEW | 1M | 33K | – |
| BECTON DICKINSON & CO | COM | 512K | 2K | – |
| BELLRING BRANDS INC | COMMON STOCK | 908K | 16K | – |
| BENTLEY SYS INC | COM CL B | 534K | 11K | – |
| BERKLEY W R CORP | COM | 632K | 8K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 531K | 1K | – |
| BERRY CORP | COM | 83K | 13K | – |
| BEYOND MEAT INC | COM | 122K | 18K | – |
| BHP GROUP LTD | SPONSORED ADS | 1M | 19K | – |
| BILL HOLDINGS INC | COM | 410K | 8K | – |
| BIO RAD LABS INC | CL A | 663K | 2K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 101K | 16K | – |
| BIOHAVEN LTD | COM | 229K | 7K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 452K | 8K | – |
| BJS WHSL CLUB HLDGS INC | COM | 2M | 18K | – |
| BLACK HILLS CORP | COM | 276K | 5K | – |
| BLACKLINE INC | COM | 752K | 16K | – |
| BLACKROCK INC | COM | 569K | 723 | – |
| BLEND LABS INC | CL A | 111K | 47K | – |
| BLOOM ENERGY CORP | COM CL A | 194K | 16K | – |
| BLUE BIRD CORP | COM | 302K | 6K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 240K | 16K | – |
| BLUE OWL CAPITAL INC | COM CL A | 601K | 34K | – |
| BOOT BARN HLDGS INC | COM | 2M | 16K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 426K | 3K | – |
| BOSTON BEER INC | CL A | 506K | 2K | – |
| BP PLC | SPONSORED ADR | 581K | 16K | – |
| BRAZE INC | COM CL A | 2M | 40K | – |
| BRF SA | SPONSORED ADR | 164K | 40K | – |
| BRINKS CO | COM | 354K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 5M | 126K | – |
| BROADCOM INC | COM | 3M | 2K | – |
| BROOKDALE SR LIVING INC | COM | 105K | 15K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2M | 42K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 354K | 11K | – |
| BROOKLINE BANCORP INC DEL | COM | 98K | 12K | – |
| BROWN FORMAN CORP | CL B | 2M | 56K | – |
| BURLINGTON STORES INC | COM | 408K | 2K | – |
| CAE INC | COM | 341K | 18K | – |
| CAMECO CORP | COM | 371K | 8K | – |
| CAMTEK LTD | ORD | 309K | 2K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 750K | 16K | – |
| CANADIAN NAT RES LTD | COM | 868K | 24K | – |
| CANADIAN NATL RY CO | COM | 1M | 10K | – |
| CAPITOL FED FINL INC | COM | 153K | 28K | – |
| CARDINAL HEALTH INC | COM | 2M | 17K | – |
| CARIBOU BIOSCIENCES INC | COM | 40K | 24K | – |
| CARLYLE GROUP INC | COM | 517K | 13K | – |
| CARMAX INC | COM | 355K | 5K | – |
| CARRIER GLOBAL CORPORATION | COM | 730K | 12K | – |
| CARVANA CO | CL A | 2M | 15K | – |
| CATHAY GEN BANCORP | COM | 206K | 5K | – |
| CELANESE CORP DEL | COM | 1M | 11K | – |
| CELESTICA INC | COM | 652K | 11K | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 603K | 50K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 678K | 106K | – |
| CENCORA INC | COM | 843K | 4K | – |
| CENTURY ALUM CO | COM | 278K | 17K | – |
| CENTURY CMNTYS INC | COM | 246K | 3K | – |
| CF INDS HLDGS INC | COM | 249K | 3K | – |
| CGI INC | CL A SUB VTG | 1M | 13K | – |
| CHAMPIONX CORPORATION | COM | 1M | 42K | – |
| CHARLES RIV LABS INTL INC | COM | 299K | 1K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 731K | 2K | – |
| CHENIERE ENERGY INC | COM NEW | 1M | 7K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3M | 47K | – |
| CINEMARK HLDGS INC | COM | 357K | 17K | – |
| CINTAS CORP | COM | 592K | 845 | – |
| CISCO SYS INC | COM | 3M | 63K | – |
| CITIZENS FINL GROUP INC | COM | 474K | 13K | – |
| CIVITAS RESOURCES INC | COM NEW | 227K | 3K | – |
| CLARIVATE PLC | ORD SHS | 66K | 12K | – |
| CLEAN HARBORS INC | COM | 207K | 917 | – |
| CLEAR SECURE INC | COM CL A | 455K | 24K | – |
| CLOROX CO DEL | COM | 418K | 3K | – |
| CME GROUP INC | COM | 2M | 9K | – |
| CMS ENERGY CORP | COM | 517K | 9K | – |
| CNH INDL N V | SHS | 447K | 44K | – |
| COEUR MNG INC | COM NEW | 113K | 20K | – |
| COHERENT CORP | COM | 293K | 4K | – |
| COHU INC | COM | 245K | 7K | – |
| COMFORT SYS USA INC | COM | 627K | 2K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 286K | 6K | – |
| CONCENTRIX CORP | COM | 249K | 4K | – |
| CONDUENT INC | COM | 118K | 36K | – |
| CONOCOPHILLIPS | COM | 2M | 20K | – |
| CONSOLIDATED EDISON INC | COM | 2M | 18K | – |
| CONSTELLATION ENERGY CORP | COM | 2M | 8K | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 321K | 6K | – |
| COOPER COS INC | COM | 697K | 8K | – |
| COREBRIDGE FINL INC | COM | 1M | 46K | – |
| COSTAR GROUP INC | COM | 3M | 42K | – |
| COUCHBASE INC | COM | 358K | 20K | – |
| CREDICORP LTD | COM | 294K | 2K | – |
| CREDIT ACCEP CORP MICH | COM | 256K | 498 | – |
| CRESCENT ENERGY COMPANY | CL A COM | 542K | 46K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 4K | – |
| CSG SYS INTL INC | COM | 277K | 7K | – |
| CUMMINS INC | COM | 625K | 2K | – |
| CURTISS WRIGHT CORP | COM | 687K | 3K | – |
| CVR ENERGY INC | COM | 461K | 17K | – |
| CVS HEALTH CORP | COM | 1M | 25K | – |
| CYBERARK SOFTWARE LTD | SHS | 552K | 2K | – |
| CYTOKINETICS INC | COM NEW | 949K | 18K | – |
| DANA INC | COM | 166K | 14K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 193K | 14K | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 78K | 14K | – |
| DELL TECHNOLOGIES INC | CL C | 2M | 15K | – |
| DENISON MINES CORP | COM | 292K | 146K | – |
| DENTSPLY SIRONA INC | COM | 220K | 9K | – |
| DESIGNER BRANDS INC | CL A | 582K | 85K | – |
| DIAGEO PLC | SPON ADR NEW | 358K | 3K | – |
| DIAMONDBACK ENERGY INC | COM | 671K | 3K | – |
| DICKS SPORTING GOODS INC | COM | 5M | 23K | – |
| DINE BRANDS GLOBAL INC | COM | 454K | 13K | – |
| DISCOVER FINL SVCS | COM | 398K | 3K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 56K | 19K | – |
| DOCGO INC | COM | 95K | 31K | – |
| DOLLAR TREE INC | COM | 578K | 5K | – |
| DONALDSON INC | COM | 357K | 5K | – |
| DOORDASH INC | CL A | 3M | 29K | – |
| DOW INC | COM | 724K | 14K | – |
| DOXIMITY INC | CL A | 836K | 30K | – |
| DRAFTKINGS INC NEW | COM CL A | 2M | 63K | – |
| DRIVEN BRANDS HLDGS INC | COM | 521K | 41K | – |
| DTE ENERGY CO | COM | 1M | 13K | – |
| DUKE ENERGY CORP NEW | COM NEW | 548K | 5K | – |
| DUOLINGO INC | CL A COM | 1M | 5K | – |
| DUPONT DE NEMOURS INC | COM | 881K | 11K | – |
| DUTCH BROS INC | CL A | 2M | 50K | – |
| DYNATRACE INC | COM NEW | 835K | 19K | – |
| E L F BEAUTY INC | COM | 1M | 7K | – |
| EDISON INTL | COM | 1M | 14K | – |
| EDITAS MEDICINE INC | COM | 155K | 33K | – |
| ELDORADO GOLD CORP NEW | COM | 335K | 23K | – |
| ELEMENT SOLUTIONS INC | COM | 644K | 24K | – |
| EMBECTA CORP | COMMON STOCK | 156K | 12K | – |
| ENERGY RECOVERY INC | COM | 306K | 23K | – |
| ENOVIS CORPORATION | COM | 381K | 8K | – |
| ENTERGY CORP NEW | COM | 1M | 10K | – |
| ENVESTNET INC | COM | 275K | 4K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 480K | 29K | – |
| EPAM SYS INC | COM | 451K | 2K | – |
| EQUINIX INC | COM | 849K | 1K | – |
| EQUITABLE HLDGS INC | COM | 753K | 18K | – |
| ESAB CORPORATION | COM | 867K | 9K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 404K | 15K | – |
| EVENTBRITE INC | COM CL A | 237K | 49K | – |
| EVEREST GROUP LTD | COM | 232K | 608 | – |
| EVERSOURCE ENERGY | COM | 515K | 9K | – |
| EVOLUS INC | COM | 200K | 18K | – |
| EXP WORLD HLDGS INC | COM | 579K | 51K | – |
| EXPEDIA GROUP INC | COM NEW | 905K | 7K | – |
| EXXON MOBIL CORP | COM | 1M | 13K | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 172K | 20K | – |
| EZCORP INC | CL A NON VTG | 159K | 15K | – |
| FASTENAL CO | COM | 455K | 7K | – |
| FERRARI N V | COM | 210K | 514 | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 175K | 11K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 339K | 7K | – |
| FIFTH THIRD BANCORP | COM | 528K | 14K | – |
| FIGS INC | CL A | 87K | 16K | – |
| FIRST COMWLTH FINL CORP PA | COM | 245K | 18K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 222K | 132 | – |
| FIRST MAJESTIC SILVER CORP | COM | 154K | 26K | – |
| FIRST SOLAR INC | COM | 561K | 2K | – |
| FIRSTENERGY CORP | COM | 499K | 13K | – |
| FISERV INC | COM | 800K | 5K | – |
| FIVE9 INC | COM | 528K | 12K | – |
| FLOOR & DECOR HLDGS INC | CL A | 410K | 4K | – |
| FLYWIRE CORPORATION | COM VTG | 417K | 25K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 660K | 6K | – |
| FORD MTR CO DEL | COM | 738K | 59K | – |
| FORTINET INC | COM | 2M | 34K | – |
| FORTIVE CORP | COM | 644K | 9K | – |
| FORTUNA MNG CORP | COM NEW | 288K | 59K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 2M | 28K | – |
| FRANCO NEV CORP | COM | 1M | 10K | – |
| FRANKLIN RESOURCES INC | COM | 1M | 50K | – |
| FREEPORT-MCMORAN INC | CL B | 337K | 7K | – |
| FRESHPET INC | COM | 235K | 2K | – |
| FRESHWORKS INC | CLASS A COM | 2M | 130K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 226K | 9K | – |
| FTI CONSULTING INC | COM | 769K | 4K | – |
| FULCRUM THERAPEUTICS INC | COM | 120K | 19K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 547K | 8K | – |
| GANNETT CO INC | COM | 70K | 15K | – |
| GAOTU TECHEDU INC | SPONSORED ADS | 118K | 24K | – |
| GAP INC | COM | 465K | 19K | – |
| GARMIN LTD | SHS | 2M | 10K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 442K | 21K | – |
| GENERAL DYNAMICS CORP | COM | 840K | 3K | – |
| GENERAL MTRS CO | COM | 764K | 16K | – |
| GENMAB A/S | SPONSORED ADS | 253K | 10K | – |
| GENWORTH FINL INC | COM SHS | 252K | 42K | – |
| GEOPARK LTD | USD SHS | 180K | 16K | – |
| GERDAU SA | SPON ADR REP PFD | 40K | 12K | – |
| GERON CORP | COM | 125K | 30K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 284K | 7K | – |
| GITLAB INC | CLASS A COM | 1M | 22K | – |
| GLAUKOS CORP | COM | 296K | 3K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 263K | 9K | – |
| GLOBUS MED INC | CL A | 480K | 7K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 363K | 26K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | – |
| GOODRX HLDGS INC | COM CL A | 242K | 31K | – |
| GOPRO INC | CL A | 122K | 86K | – |
| GRACO INC | COM | 2M | 25K | – |
| GREEN DOT CORP | CL A | 284K | 30K | – |
| GRIFFON CORP | COM | 717K | 11K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 406K | 1K | – |
| GROUPON INC | COM NEW | 419K | 27K | – |
| GUARDANT HEALTH INC | COM | 445K | 15K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 1M | 22K | – |
| H WORLD GROUP LTD | SPONSORED ADS | 258K | 8K | – |
| HALLIBURTON CO | COM | 246K | 7K | – |
| HAMILTON LANE INC | CL A | 214K | 2K | – |
| HANCOCK WHITNEY CORPORATION | COM | 459K | 10K | – |
| HANMI FINL CORP | COM NEW | 237K | 14K | – |
| HARLEY DAVIDSON INC | COM | 587K | 17K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 107K | 12K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 165K | 18K | – |
| HEALTHCARE SVCS GROUP INC | COM | 108K | 10K | – |
| HEARTLAND FINL USA INC | COM | 350K | 8K | – |
| HECLA MNG CO | COM | 295K | 61K | – |
| HELIOS TECHNOLOGIES INC | COM | 231K | 5K | – |
| HELMERICH & PAYNE INC | COM | 280K | 8K | – |
| HERITAGE COMM CORP | COM | 133K | 15K | – |
| HERON THERAPEUTICS INC | COM | 47K | 13K | – |
| HESS CORP | COM | 1M | 10K | – |
| HESS MIDSTREAM LP | CL A SHS | 644K | 18K | – |
| HEXCEL CORP NEW | COM | 235K | 4K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 3M | 14K | – |
| HOLLEY INC | COM | 53K | 15K | – |
| HONEYWELL INTL INC | COM | 2M | 9K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 944K | 15K | – |
| HOWMET AEROSPACE INC | COM | 829K | 11K | – |
| HUBBELL INC | COM | 318K | 870 | – |
| HUDBAY MINERALS INC | COM | 1M | 146K | – |
| HUNT J B TRANS SVCS INC | COM | 309K | 2K | – |
| HURON CONSULTING GROUP INC | COM | 630K | 6K | – |
| HUYA INC | ADS REP SHS A | 80K | 20K | – |
| IAMGOLD CORP | COM | 238K | 64K | – |
| ICON PLC | SHS | 472K | 2K | – |
| IDEAYA BIOSCIENCES INC | COM | 436K | 12K | – |
| IDEX CORP | COM | 2M | 8K | – |
| ILLINOIS TOOL WKS INC | COM | 333K | 1K | – |
| ILLUMINA INC | COM | 730K | 7K | – |
| IMMUNITYBIO INC | COM | 94K | 15K | – |
| IMMUNOCORE HLDGS PLC | ADS | 756K | 22K | – |
| IMMUNOVANT INC | COM | 352K | 13K | – |
| IMPINJ INC | COM | 277K | 2K | – |
| INDEPENDENT BK CORP MASS | COM | 297K | 6K | – |
| INFINERA CORP | COM | 120K | 20K | – |
| INSTRUCTURE HLDGS INC | COM | 299K | 13K | – |
| INSULET CORP | COM | 372K | 2K | – |
| INTER PARFUMS INC | COM | 219K | 2K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 326K | 3K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 12K | – |
| INTERNATIONAL SEAWAYS INC | COM | 1M | 21K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 533K | 8K | – |
| INTUIT | COM | 1M | 2K | – |
| INVITATION HOMES INC | COM | 203K | 6K | – |
| IQVIA HLDGS INC | COM | 695K | 3K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 285K | 11K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 787K | 135K | – |
| JABIL INC | COM | 1M | 14K | – |
| JACK IN THE BOX INC | COM | 329K | 6K | – |
| JACKSON FINANCIAL INC | COM CL A | 259K | 3K | – |
| JAMES RIV GROUP LTD | COM | 239K | 31K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 136K | 11K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 772K | 7K | – |
| JD.COM INC | SPON ADS CL A | 1M | 40K | – |
| JEFFERIES FINL GROUP INC | COM | 1M | 24K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 276K | 3K | – |
| JOHNSON CTLS INTL PLC | SHS | 264K | 4K | – |
| JUNIPER NETWORKS INC | COM | 435K | 12K | – |
| KEARNY FINL CORP MD | COM | 105K | 17K | – |
| KELLANOVA | COM | 2M | 28K | – |
| KEYCORP | COM | 1M | 71K | – |
| KIMBERLY-CLARK CORP | COM | 362K | 3K | – |
| KINROSS GOLD CORP | COM | 90K | 11K | – |
| KKR & CO INC | COM | 2M | 23K | – |
| KNIFE RIVER CORP | COMMON STOCK | 284K | 4K | – |
| KNOWLES CORP | COM | 201K | 12K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 214K | 8K | – |
| KORN FERRY | COM NEW | 236K | 4K | – |
| KOSMOS ENERGY LTD | COM | 291K | 52K | – |
| KRAFT HEINZ CO | COM | 504K | 16K | – |
| KYMERA THERAPEUTICS INC | COM | 232K | 8K | – |
| LAM RESEARCH CORP | COM | 1M | 1K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 409K | 7K | – |
| LAUDER ESTEE COS INC | CL A | 1M | 13K | – |
| LAUREATE EDUCATION INC | COMMON STOCK | 236K | 16K | – |
| LAZARD INC | COM | 316K | 8K | – |
| LENDINGCLUB CORP | COM NEW | 225K | 27K | – |
| LENNAR CORP | CL A | 649K | 4K | – |
| LGI HOMES INC | COM | 423K | 5K | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 1M | 59K | – |
| LIFESTANCE HEALTH GROUP INC | COM | 50K | 10K | – |
| LIGHT & WONDER INC | COM | 416K | 4K | – |
| LINCOLN ELEC HLDGS INC | COM | 424K | 2K | – |
| LINCOLN NATL CORP IND | COM | 1M | 35K | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 316K | 34K | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 165K | 19K | – |
| LIQUIDIA CORPORATION | COM NEW | 159K | 13K | – |
| LITHIA MTRS INC | COM | 378K | 1K | – |
| LITTELFUSE INC | COM | 242K | 945 | – |
| LIVANOVA PLC | SHS | 300K | 5K | – |
| LOUISIANA PAC CORP | COM | 699K | 8K | – |
| LOWES COS INC | COM | 5M | 25K | – |
| LUCID GROUP INC | COM | 95K | 36K | – |
| LUMENTUM HLDGS INC | COM | 383K | 8K | – |
| LYELL IMMUNOPHARMA INC | COM | 26K | 18K | – |
| LYFT INC | CL A COM | 345K | 24K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1M | 15K | – |
| MADDEN STEVEN LTD | COM | 565K | 13K | – |
| MAGNITE INC | COM | 134K | 10K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 456K | 18K | – |
| MANITOWOC CO INC | COM NEW | 122K | 11K | – |
| MANNKIND CORP | COM NEW | 170K | 33K | – |
| MAPLEBEAR INC | COM | 2M | 64K | – |
| MARATHON PETE CORP | COM | 1M | 7K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 216K | 30K | – |
| MARKEL GROUP INC | COM | 459K | 291 | – |
| MARKETAXESS HLDGS INC | COM | 738K | 4K | – |
| MARQETA INC | CLASS A COM | 140K | 26K | – |
| MARRIOTT INTL INC NEW | CL A | 4M | 15K | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 11K | – |
| MARTEN TRANS LTD | COM | 219K | 12K | – |
| MASTERCARD INCORPORATED | CL A | 794K | 2K | – |
| MATADOR RES CO | COM | 2M | 32K | – |
| MATSON INC | COM | 718K | 5K | – |
| MATTEL INC | COM | 598K | 37K | – |
| MAXIMUS INC | COM | 502K | 6K | – |
| MCDONALDS CORP | COM | 4M | 15K | – |
| MCGRATH RENTCORP | COM | 370K | 3K | – |
| MEDIAALPHA INC | CL A | 171K | 13K | – |
| MERCADOLIBRE INC | COM | 703K | 428 | – |
| MERCER INTL INC | COM | 144K | 17K | – |
| MERCK & CO INC | COM | 4M | 29K | – |
| MERCURY SYS INC | COM | 297K | 11K | – |
| MERITAGE HOMES CORP | COM | 601K | 4K | – |
| MERSANA THERAPEUTICS INC | COM | 101K | 50K | – |
| META PLATFORMS INC | CL A | 2M | 5K | – |
| MGE ENERGY INC | COM | 385K | 5K | – |
| MGP INGREDIENTS INC NEW | COM | 250K | 3K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 17K | – |
| MICROSOFT CORP | COM | 3M | 7K | – |
| MKS INSTRS INC | COM | 203K | 2K | – |
| MODERNA INC | COM | 293K | 2K | – |
| MOLINA HEALTHCARE INC | COM | 1M | 4K | – |
| MONDAY COM LTD | SHS | 444K | 2K | – |
| MONDELEZ INTL INC | CL A | 1M | 20K | – |
| MONSTER BEVERAGE CORP NEW | COM | 2M | 31K | – |
| MOSAIC CO NEW | COM | 278K | 10K | – |
| MP MATERIALS CORP | COM CL A | 260K | 20K | – |
| MRC GLOBAL INC | COM | 235K | 18K | – |
| MSA SAFETY INC | COM | 960K | 5K | – |
| MSC INDL DIRECT INC | CL A | 3M | 34K | – |
| MURPHY OIL CORP | COM | 1M | 26K | – |
| MURPHY USA INC | COM | 774K | 2K | – |
| MYERS INDS INC | COM | 172K | 13K | – |
| N-ABLE INC | COMMON STOCK | 153K | 10K | – |
| NATERA INC | COM | 537K | 5K | – |
| NELNET INC | CL A | 249K | 2K | – |
| NEOGENOMICS INC | COM NEW | 297K | 21K | – |
| NETEASE INC | SPONSORED ADS | 443K | 5K | – |
| NETSCOUT SYS INC | COM | 733K | 40K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 2M | 28K | – |
| NEW YORK CMNTY BANCORP INC | COM | 543K | 169K | – |
| NEW YORK TIMES CO | CL A | 377K | 7K | – |
| NEWMARK GROUP INC | CL A | 364K | 36K | – |
| NEWMONT CORP | COM | 1M | 28K | – |
| NEXGEN ENERGY LTD | COM | 617K | 88K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 294K | 2K | – |
| NEXTNAV INC | COMMON STOCK | 93K | 11K | – |
| NICE LTD | SPONSORED ADR | 2M | 10K | – |
| NMI HLDGS INC | COM | 213K | 6K | – |
| NOKIA CORP | SPONSORED ADR | 295K | 78K | – |
| NORDSTROM INC | COM | 857K | 40K | – |
| NORTHERN OIL & GAS INC | COM | 491K | 13K | – |
| NORTHERN TR CORP | COM | 600K | 7K | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 6K | – |
| NOV INC | COM | 668K | 35K | – |
| NOVA LTD | COM | 399K | 2K | – |
| NOVOCURE LTD | ORD SHS | 603K | 35K | – |
| NRG ENERGY INC | COM NEW | 3M | 32K | – |
| NUCOR CORP | COM | 2M | 14K | – |
| NUVALENT INC | COM | 248K | 3K | – |
| NVIDIA CORPORATION | COM | 1M | 9K | – |
| NXP SEMICONDUCTORS N V | COM | 276K | 1K | – |
| OCCIDENTAL PETE CORP | COM | 589K | 9K | – |
| OGE ENERGY CORP | COM | 316K | 9K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 417K | 2K | – |
| OLIN CORP | COM PAR $1 | 505K | 11K | – |
| OMNIAB INC | COM | 61K | 16K | – |
| ON HLDG AG | NAMEN AKT A | 616K | 16K | – |
| ONESPAN INC | COM | 144K | 11K | – |
| ORACLE CORP | COM | 1M | 9K | – |
| OSISKO GOLD ROYALTIES LTD | COM | 354K | 23K | – |
| OVINTIV INC | COM | 2M | 46K | – |
| PACCAR INC | COM | 225K | 2K | – |
| PACIFIC PREMIER BANCORP | COM | 260K | 11K | – |
| PAN AMERN SILVER CORP | COM | 505K | 25K | – |
| PARKER-HANNIFIN CORP | COM | 344K | 681 | – |
| PATTERSON COS INC | COM | 382K | 16K | – |
| PAYCOM SOFTWARE INC | COM | 2M | 17K | – |
| PAYCOR HCM INC | COM | 259K | 20K | – |
| PAYLOCITY HLDG CORP | COM | 313K | 2K | – |
| PAYSAFE LIMITED | SHS | 262K | 15K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 2M | 16K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 119K | 16K | – |
| PEMBINA PIPELINE CORP | COM | 830K | 22K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 864K | 6K | – |
| PENUMBRA INC | COM | 649K | 4K | – |
| PEPSICO INC | COM | 535K | 3K | – |
| PERFORMANCE FOOD GROUP CO | COM | 719K | 11K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 787K | 49K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 261K | 69K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 154K | 11K | – |
| PG&E CORP | COM | 365K | 21K | – |
| PHILIP MORRIS INTL INC | COM | 314K | 3K | – |
| PHILLIPS 66 | COM | 4M | 27K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 482K | 15K | – |
| PILGRIMS PRIDE CORP | COM | 792K | 21K | – |
| PINNACLE FINL PARTNERS INC | COM | 462K | 6K | – |
| PINTEREST INC | CL A | 1M | 31K | – |
| PITNEY BOWES INC | COM | 197K | 39K | – |
| PLANET FITNESS INC | CL A | 3M | 38K | – |
| PNC FINL SVCS GROUP INC | COM | 1M | 7K | – |
| POOL CORP | COM | 260K | 845 | – |
| PORTLAND GEN ELEC CO | COM NEW | 896K | 21K | – |
| POWER INTEGRATIONS INC | COM | 648K | 9K | – |
| PRECISION DRILLING CORP | COM NEW | 478K | 7K | – |
| PRIMERICA INC | COM | 268K | 1K | – |
| PRIMO WATER CORPORATION | COM | 399K | 18K | – |
| PROCORE TECHNOLOGIES INC | COM | 287K | 4K | – |
| PROGRESSIVE CORP | COM | 2M | 7K | – |
| PROS HOLDINGS INC | COM | 215K | 8K | – |
| PROSPERITY BANCSHARES INC | COM | 253K | 4K | – |
| PROVIDENT FINL SVCS INC | COM | 278K | 19K | – |
| PRUDENTIAL PLC | ADR | 402K | 22K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 240K | 3K | – |
| QUANTUMSCAPE CORP | COM CL A | 186K | 38K | – |
| QUEST DIAGNOSTICS INC | COM | 453K | 3K | – |
| RALPH LAUREN CORP | CL A | 1M | 6K | – |
| RB GLOBAL INC | COM | 394K | 5K | – |
| REGIONS FINANCIAL CORP NEW | COM | 285K | 14K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 355K | 2K | – |
| RELIANCE INC | COM | 482K | 2K | – |
| REMITLY GLOBAL INC | COM | 577K | 48K | – |
| RENEW ENERGY GLOBAL PLC | CL A SHS | 143K | 23K | – |
| REPLIGEN CORP | COM | 930K | 7K | – |
| RESIDEO TECHNOLOGIES INC | COM | 293K | 15K | – |
| RESOURCES CONNECTION INC | COM | 209K | 19K | – |
| RESTAURANT BRANDS INTL INC | COM | 1M | 18K | – |
| REVOLUTION MEDICINES INC | COM | 336K | 9K | – |
| REVOLVE GROUP INC | CL A | 403K | 25K | – |
| RLI CORP | COM | 366K | 3K | – |
| ROBERT HALF INC. | COM | 843K | 13K | – |
| ROCKET COS INC | COM CL A | 247K | 18K | – |
| ROGERS COMMUNICATIONS INC | CL B | 853K | 23K | – |
| ROLLINS INC | COM | 404K | 8K | – |
| ROPER TECHNOLOGIES INC | COM | 1M | 2K | – |
| ROYAL CARIBBEAN GROUP | COM | 3M | 20K | – |
| ROYAL GOLD INC | COM | 503K | 4K | – |
| RTX CORPORATION | COM | 4M | 38K | – |
| RUSH STREET INTERACTIVE INC | COM | 496K | 52K | – |
| RXSIGHT INC | COM | 230K | 4K | – |
| SABRE CORP | COM | 169K | 63K | – |
| SANDSTORM GOLD LTD | COM NEW | 174K | 32K | – |
| SAREPTA THERAPEUTICS INC | COM | 2M | 10K | – |
| SAVERS VALUE VLG INC | COM | 147K | 12K | – |
| SCHLUMBERGER LTD | COM STK | 584K | 12K | – |
| SCHOLAR ROCK HLDG CORP | COM | 175K | 21K | – |
| SCORPIO TANKERS INC | SHS | 738K | 9K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 232K | 4K | – |
| SEALED AIR CORP NEW | COM | 642K | 18K | – |
| SEMRUSH HLDGS INC | CL A COM | 184K | 14K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 229K | 6K | – |
| SERVICENOW INC | COM | 375K | 477 | – |
| SHAKE SHACK INC | CL A | 1M | 12K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 76K | 12K | – |
| SHOPIFY INC | CL A | 684K | 10K | – |
| SHYFT GROUP INC | COM | 119K | 10K | – |
| SI-BONE INC | COM | 149K | 12K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 270K | 62K | – |
| SILGAN HLDGS INC | COM | 314K | 7K | – |
| SILVERCREST METALS INC | COM | 385K | 47K | – |
| SIMPLY GOOD FOODS CO | COM | 508K | 14K | – |
| SIMPSON MFG INC | COM | 422K | 3K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 534K | 4K | – |
| SKECHERS U S A INC | CL A | 5M | 73K | – |
| SMARTRENT INC | COM CL A | 29K | 12K | – |
| SMARTSHEET INC | COM CL A | 393K | 9K | – |
| SONIC AUTOMOTIVE INC | CL A | 425K | 8K | – |
| SOUNDHOUND AI INC | CLASS A COM | 154K | 39K | – |
| SOUTHERN CO | COM | 328K | 4K | – |
| SOUTHERN COPPER CORP | COM | 705K | 7K | – |
| SOUTHSIDE BANCSHARES INC | COM | 212K | 8K | – |
| SOUTHSTATE CORPORATION | COM | 354K | 5K | – |
| SOUTHWESTERN ENERGY CO | COM | 957K | 142K | – |
| SPARTANNASH CO | COM | 237K | 13K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 235K | 3K | – |
| SPHERE ENTERTAINMENT CO | CL A | 265K | 8K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 994K | 30K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 2M | 7K | – |
| SPRINKLR INC | CL A | 995K | 103K | – |
| SPS COMM INC | COM | 459K | 2K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 557K | 9K | – |
| SSR MINING IN | COM | 194K | 43K | – |
| STANLEY BLACK & DECKER INC | COM | 323K | 4K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 589K | 24K | – |
| STARWOOD PPTY TR INC | COM | 809K | 43K | – |
| STELLANTIS N.V | SHS | 458K | 23K | – |
| STERICYCLE INC | COM | 681K | 12K | – |
| STERIS PLC | SHS USD | 717K | 3K | – |
| STONECO LTD | COM CL A | 142K | 12K | – |
| STONEX GROUP INC | COM | 343K | 5K | – |
| STURM RUGER & CO INC | COM | 291K | 7K | – |
| SUN LIFE FINANCIAL INC. | COM | 1M | 23K | – |
| SUPER MICRO COMPUTER INC | COM | 3M | 4K | – |
| SWEETGREEN INC | COM CL A | 556K | 18K | – |
| SYNCHRONY FINANCIAL | COM | 359K | 8K | – |
| SYSCO CORP | COM | 2M | 32K | – |
| T-MOBILE US INC | COM | 2M | 12K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 206K | 19K | – |
| TALKSPACE INC | COM | 59K | 26K | – |
| TANDEM DIABETES CARE INC | COM NEW | 252K | 6K | – |
| TAPESTRY INC | COM | 3M | 66K | – |
| TARSUS PHARMACEUTICALS INC | COM | 374K | 14K | – |
| TC ENERGY CORP | COM | 754K | 20K | – |
| TECHNIPFMC PLC | COM | 240K | 9K | – |
| TECK RESOURCES LTD | CL B | 692K | 14K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 529K | 1K | – |
| TELEFLEX INCORPORATED | COM | 455K | 2K | – |
| TELEFONICA BRASIL SA | NEW ADR | 149K | 18K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 268K | 13K | – |
| TEMPUR SEALY INTL INC | COM | 3M | 61K | – |
| TENARIS S A | SPONSORED ADS | 539K | 18K | – |
| TG THERAPEUTICS INC | COM | 328K | 18K | – |
| THE CIGNA GROUP | COM | 252K | 762 | – |
| THE REALREAL INC | COM | 90K | 28K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 643K | 1K | – |
| THOMSON REUTERS CORP. | COM | 659K | 4K | – |
| TITAN INTL INC ILL | COM | 165K | 22K | – |
| TJX COS INC NEW | COM | 1M | 11K | – |
| TOAST INC | CL A | 380K | 15K | – |
| TOPBUILD CORP | COM | 410K | 1K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 218K | 14K | – |
| TORONTO DOMINION BK ONT | COM NEW | 373K | 7K | – |
| TOTALENERGIES SE | SPONSORED ADS | 253K | 4K | – |
| TOYOTA MOTOR CORP | ADS | 225K | 1K | – |
| TPG INC | COM CL A | 576K | 14K | – |
| TPG RE FIN TR INC | COM | 113K | 13K | – |
| TRANE TECHNOLOGIES PLC | SHS | 296K | 901 | – |
| TRANSUNION | COM | 298K | 4K | – |
| TRAVEL PLUS LEISURE CO | COM | 534K | 12K | – |
| TREEHOUSE FOODS INC | COM | 464K | 13K | – |
| TREX CO INC | COM | 226K | 3K | – |
| TRI POINTE HOMES INC | COM | 942K | 25K | – |
| TRIMBLE INC | COM | 1M | 24K | – |
| TRINITY INDS INC | COM | 201K | 7K | – |
| TRIP COM GROUP LTD | ADS | 358K | 8K | – |
| TRIPLE FLAG PRECIOUS METAL | COM | 251K | 16K | – |
| TRIUMPH GROUP INC NEW | COM | 235K | 15K | – |
| TRUIST FINL CORP | COM | 529K | 14K | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 324K | 11K | – |
| TUTOR PERINI CORP | COM | 397K | 18K | – |
| TWIST BIOSCIENCE CORP | COM | 242K | 5K | – |
| U HAUL HOLDING COMPANY | COM SER N | 286K | 5K | – |
| UDEMY INC | COM | 421K | 49K | – |
| UGI CORP NEW | COM | 1M | 49K | – |
| UIPATH INC | CL A | 497K | 39K | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 125K | 32K | – |
| UNIFIRST CORP MASS | COM | 424K | 2K | – |
| UNION PAC CORP | COM | 3M | 12K | – |
| UNISYS CORP | COM NEW | 55K | 13K | – |
| UNITED AIRLS HLDGS INC | COM | 492K | 10K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 324K | 13K | – |
| UNITED PARCEL SERVICE INC | CL B | 585K | 4K | – |
| UNITI GROUP INC | COM | 125K | 43K | – |
| UNIVERSAL DISPLAY CORP | COM | 251K | 1K | – |
| UPWORK INC | COM | 238K | 22K | – |
| US BANCORP DEL | COM NEW | 2M | 53K | – |
| US FOODS HLDG CORP | COM | 1M | 21K | – |
| UTZ BRANDS INC | COM CL A | 249K | 15K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 210K | 30K | – |
| VALLEY NATL BANCORP | COM | 216K | 31K | – |
| VALMONT INDS INC | COM | 516K | 2K | – |
| VARONIS SYS INC | COM | 548K | 11K | – |
| VERALTO CORP | COM SHS | 549K | 6K | – |
| VERISK ANALYTICS INC | COM | 338K | 1K | – |
| VERITEX HLDGS INC | COM | 260K | 12K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 56K | – |
| VERMILION ENERGY INC | COM | 230K | 21K | – |
| VERTEX PHARMACEUTICALS INC | COM | 597K | 1K | – |
| VERTIV HOLDINGS CO | COM CL A | 220K | 3K | – |
| VIATRIS INC | COM | 373K | 35K | – |
| VIAVI SOLUTIONS INC | COM | 257K | 37K | – |
| VIPER ENERGY INC | CL A | 750K | 20K | – |
| VIR BIOTECHNOLOGY INC | COM | 171K | 19K | – |
| VIRTU FINL INC | CL A | 331K | 15K | – |
| VISA INC | COM CL A | 5M | 18K | – |
| VISTRA CORP | COM | 2M | 25K | – |
| VOYA FINANCIAL INC | COM | 408K | 6K | – |
| VTEX | SHS CL A | 78K | 11K | – |
| WASTE CONNECTIONS INC | COM | 1M | 7K | – |
| WASTE MGMT INC DEL | COM | 2M | 10K | – |
| WEAVE COMMUNICATIONS INC | COM | 276K | 31K | – |
| WEBSTER FINL CORP | COM | 1M | 28K | – |
| WEC ENERGY GROUP INC | COM | 251K | 3K | – |
| WELLS FARGO CO NEW | COM | 2M | 31K | – |
| WENDYS CO | COM | 1M | 64K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 530K | 2K | – |
| WESTERN DIGITAL CORP. | COM | 724K | 10K | – |
| WEX INC | COM | 294K | 2K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 4M | 127K | – |
| WHIRLPOOL CORP | COM | 207K | 2K | – |
| WILLIAMS SONOMA INC | COM | 1M | 4K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 382K | 10K | – |
| WINGSTOP INC | COM | 5M | 11K | – |
| WIX COM LTD | SHS | 426K | 3K | – |
| WK KELLOGG CO | COM SHS | 174K | 11K | – |
| WOODWARD INC | COM | 348K | 2K | – |
| WORKIVA INC | COM CL A | 1M | 15K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 356K | 5K | – |
| XCEL ENERGY INC | COM | 298K | 6K | – |
| XENCOR INC | COM | 279K | 15K | – |
| XENON PHARMACEUTICALS INC | COM | 364K | 9K | – |
| XEROX HOLDINGS CORP | COM NEW | 131K | 11K | – |
| XPO INC | COM | 1M | 11K | – |
| XPONENTIAL FITNESS INC | COM CL A | 185K | 12K | – |
| XYLEM INC | COM | 820K | 6K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 292K | 15K | – |
| YUM CHINA HLDGS INC | COM | 1M | 48K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 250K | 14K | – |
| ZIFF DAVIS INC | COM | 803K | 15K | – |
| ZILLOW GROUP INC | CL C CAP STK | 817K | 18K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 228K | 10K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 839K | 8K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 802K | 14K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 247K | 19K | – |