Q2 2023 · 13F-HR
AIGEN INVESTMENT MANAGEMENT, LPholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001648
$676.8M
Reported value
711
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 711
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.4M | 1.68% | 58,654 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.0M | 1.33% | 47,991 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.5M | 1.26% | 61,574 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.6M | 1.12% | 32,665 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $7.2M | 1.07% | 219,547 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $6.7M | 0.99% | 42,501 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.5M | 0.97% | 94,499 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $6.1M | 0.90% | 86,665 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.8M | 0.86% | 338,331 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.7M | 0.85% | 104,494 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.7M | 0.84% | 11,888 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5.6M | 0.83% | 139,341 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.1M | 0.75% | 25,847 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.1M | 0.75% | 26,604 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.9M | 0.72% | 95,233 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.7M | 0.69% | 49,301 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.6M | 0.67% | 90,858 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.5M | 0.67% | 72,990 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.3M | 0.64% | 20,184 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.3M | 0.64% | 25,955 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.3M | 0.63% | 82,256 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.2M | 0.62% | 56,553 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 0.61% | 39,561 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.60% | 12,598 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.9M | 0.58% | 243,080 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.9M | 0.58% | 140,820 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $3.9M | 0.57% | 96,619 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.9M | 0.57% | 35,230 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.8M | 0.56% | 114,824 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.56% | 8,922 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 0.55% | 19,220 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.6M | 0.53% | 38,782 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.5M | 0.52% | 297,370 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.5M | 0.52% | 20,397 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.51% | 18,055 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.50% | 37,909 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $3.4M | 0.50% | 85,605 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.4M | 0.50% | 146,359 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.3M | 0.48% | 46,212 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.2M | 0.47% | 137,341 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.1M | 0.46% | 36,193 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.1M | 0.46% | 9,557 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.1M | 0.46% | 7,536 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.1M | 0.45% | 40,684 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.1M | 0.45% | 13,899 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.0M | 0.45% | 55,751 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.0M | 0.45% | 15,512 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.0M | 0.45% | 343,369 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.0M | 0.45% | 112,130 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.44% | 11,644 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.8M | 0.42% | 43,645 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 0.42% | 24,827 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.8M | 0.41% | 27,310 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.7M | 0.41% | 32,290 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.7M | 0.40% | 60,521 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.39% | 11,814 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.39% | 2,218 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 0.39% | 13,458 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.39% | 11,623 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $2.6M | 0.38% | 26,680 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.38% | 1,038 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.6M | 0.38% | 34,743 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.5M | 0.37% | 15,183 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.5M | 0.37% | 343,110 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.4M | 0.36% | 30,737 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.4M | 0.36% | 14,201 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.4M | 0.36% | 47,213 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.4M | 0.35% | 14,532 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.35% | 15,646 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.4M | 0.35% | 19,608 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.4M | 0.35% | 88,717 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.3M | 0.35% | 5,708 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.3M | 0.34% | 144,185 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.3M | 0.34% | 32,917 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.34% | 6,676 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $2.3M | 0.34% | 127,658 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.33% | 5,142 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.33% | 72,977 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.32% | 21,540 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.2M | 0.32% | 150,355 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.1M | 0.32% | 21,973 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.1M | 0.31% | 32,657 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.1M | 0.31% | 9,826 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.31% | 16,774 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2.1M | 0.31% | 24,105 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.1M | 0.30% | 13,070 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.0M | 0.30% | 31,739 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.0M | 0.30% | 58,811 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.0M | 0.29% | 24,617 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.0M | 0.29% | 21,827 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.29% | 68,328 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.9M | 0.29% | 101,285 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.29% | 26,458 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.9M | 0.28% | 39,867 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.28% | 48,010 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.9M | 0.28% | 12,857 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.9M | 0.28% | 37,190 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.28% | 880 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.27% | 14,285 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.8M | 0.27% | 51,959 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.26% | 68,238 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.8M | 0.26% | 53,911 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.26% | 26,231 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.26% | 21,760 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.26% | 70,922 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.26% | 8,722 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.25% | 3,501 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.7M | 0.25% | 19,732 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.7M | 0.24% | 17,681 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.7M | 0.24% | 13,900 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.6M | 0.24% | 10,403 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.24% | 46,630 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.6M | 0.24% | 187,456 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.24% | 25,951 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.24% | 32,234 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.6M | 0.24% | 45,850 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.6M | 0.24% | 15,174 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.24% | 100,236 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.6M | 0.23% | 18,966 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.6M | 0.23% | 168,432 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.23% | 13,015 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.23% | 59,719 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.5M | 0.23% | 55,708 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.23% | 11,807 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.23% | 10,361 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.5M | 0.23% | 23,941 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.23% | 4,358 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.5M | 0.23% | 193,096 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.5M | 0.22% | 36,952 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.22% | 19,713 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.22% | 13,460 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1.5M | 0.22% | 145,831 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.21% | 8,952 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.4M | 0.21% | 10,059 | Common | SOLE |
| 12626K203 | — | CRH PLC | $1.4M | 0.21% | 25,718 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.21% | 33,568 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $1.4M | 0.20% | 53,988 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.4M | 0.20% | 90,268 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $1.4M | 0.20% | 41,051 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1.4M | 0.20% | 26,959 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.4M | 0.20% | 4,758 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.20% | 11,884 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.20% | 31,291 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.3M | 0.20% | 28,493 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $1.3M | 0.20% | 99,668 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.20% | 17,875 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.3M | 0.20% | 5,063 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.20% | 23,384 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.19% | 4,232 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.3M | 0.19% | 8,903 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.3M | 0.19% | 70,413 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.2M | 0.18% | 36,583 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.18% | 9,307 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.18% | 28,347 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.2M | 0.18% | 38,752 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.2M | 0.18% | 6,308 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.18% | 11,654 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.18% | 14,867 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.2M | 0.18% | 26,861 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.2M | 0.18% | 12,594 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.17% | 12,400 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.2M | 0.17% | 13,573 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.2M | 0.17% | 6,953 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.2M | 0.17% | 15,362 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.2M | 0.17% | 17,376 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $1.1M | 0.17% | 128,453 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.17% | 8,637 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.1M | 0.17% | 50,142 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.1M | 0.17% | 9,825 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.1M | 0.17% | 9,187 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.1M | 0.17% | 57,110 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.1M | 0.17% | 28,151 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.17% | 20,665 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.1M | 0.16% | 29,178 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.16% | 34,869 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.16% | 29,881 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.1M | 0.16% | 41,506 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.16% | 13,065 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.1M | 0.16% | 61,034 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.1M | 0.16% | 9,726 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.16% | 21,971 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.1M | 0.16% | 28,600 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.1M | 0.16% | 25,356 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.16% | 7,858 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.16% | 18,718 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.16% | 13,801 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.0M | 0.15% | 84,116 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.0M | 0.15% | 27,357 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.0M | 0.15% | 3,206 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.0M | 0.15% | 4,139 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.0M | 0.15% | 4,737 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.0M | 0.15% | 18,297 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.0M | 0.15% | 15,810 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.15% | 1,821 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.0M | 0.15% | 65,811 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.0M | 0.15% | 32,242 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.15% | 3,067 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.15% | 5,430 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.0M | 0.15% | 17,301 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.15% | 8,893 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.0M | 0.15% | 28,341 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $995,682 | 0.15% | 12,726 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $989,021 | 0.15% | 1,431 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $985,156 | 0.15% | 32,048 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $980,523 | 0.14% | 67,303 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $980,506 | 0.14% | 20,146 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $977,882 | 0.14% | 2,201 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $973,416 | 0.14% | 19,988 | Common | SOLE |
| 000360206 | AAON | AAON INC | $965,545 | 0.14% | 10,184 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $964,826 | 0.14% | 35,277 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $964,439 | 0.14% | 21,153 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $959,775 | 0.14% | 2,803 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $957,408 | 0.14% | 38,281 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $953,746 | 0.14% | 3,967 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $953,135 | 0.14% | 58,118 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $941,993 | 0.14% | 22,648 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $940,535 | 0.14% | 41,783 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $920,584 | 0.14% | 13,336 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $919,664 | 0.14% | 10,094 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $914,611 | 0.14% | 61,673 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $909,679 | 0.13% | 4,143 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $904,741 | 0.13% | 26,831 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $901,117 | 0.13% | 30,727 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $900,802 | 0.13% | 13,690 | Common | SOLE |
| 749660106 | RES | RPC INC | $900,800 | 0.13% | 125,986 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $900,410 | 0.13% | 14,220 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $897,317 | 0.13% | 79,620 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $880,799 | 0.13% | 52,491 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $878,707 | 0.13% | 1,013 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $868,493 | 0.13% | 11,247 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $863,157 | 0.13% | 7,211 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $851,445 | 0.13% | 11,475 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $849,207 | 0.13% | 24,962 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $832,599 | 0.12% | 8,405 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $832,583 | 0.12% | 10,393 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $822,938 | 0.12% | 12,362 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $821,000 | 0.12% | 15,877 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $818,079 | 0.12% | 2,019 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $814,067 | 0.12% | 2,797 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $813,313 | 0.12% | 11,994 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $794,748 | 0.12% | 2,474 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $791,814 | 0.12% | 19,648 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $784,113 | 0.12% | 47,522 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $773,920 | 0.11% | 603 | Common | SOLE |
| 803054204 | SAP | SAP SE | $763,673 | 0.11% | 5,582 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $761,817 | 0.11% | 17,787 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $759,826 | 0.11% | 6,391 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $759,583 | 0.11% | 10,588 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $758,130 | 0.11% | 52,309 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $754,056 | 0.11% | 21,241 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $751,836 | 0.11% | 25,460 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $751,178 | 0.11% | 16,020 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $747,961 | 0.11% | 23,828 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $746,463 | 0.11% | 79,411 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $741,641 | 0.11% | 50,349 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $738,771 | 0.11% | 83,008 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $737,632 | 0.11% | 8,288 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $727,166 | 0.11% | 12,317 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $724,785 | 0.11% | 8,548 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $718,551 | 0.11% | 3,634 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $717,264 | 0.11% | 134,068 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $716,483 | 0.11% | 34,216 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $715,889 | 0.11% | 26,903 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $713,061 | 0.11% | 33,058 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $711,569 | 0.11% | 2,844 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $710,430 | 0.10% | 4,881 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $708,547 | 0.10% | 11,817 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $705,464 | 0.10% | 10,564 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $705,453 | 0.10% | 43,466 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $702,109 | 0.10% | 9,524 | Common | SOLE |
| G0403H108 | AON | AON PLC | $696,614 | 0.10% | 2,018 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $695,730 | 0.10% | 58,761 | Common | SOLE |
| 055622104 | BP | BP PLC | $692,990 | 0.10% | 19,637 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $679,971 | 0.10% | 6,520 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $676,346 | 0.10% | 6,625 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $675,253 | 0.10% | 9,278 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $674,809 | 0.10% | 10,293 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $673,600 | 0.10% | 15,178 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $672,974 | 0.10% | 51,887 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $672,115 | 0.10% | 5,725 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $672,068 | 0.10% | 5,975 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $669,911 | 0.10% | 7,269 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $660,782 | 0.10% | 41,119 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $660,227 | 0.10% | 7,731 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $657,260 | 0.10% | 16,019 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $654,126 | 0.10% | 13,196 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $650,234 | 0.10% | 20,564 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $646,865 | 0.10% | 37,456 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $641,447 | 0.09% | 20,481 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $639,482 | 0.09% | 7,756 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $638,064 | 0.09% | 2,240 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $634,072 | 0.09% | 20,674 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $627,993 | 0.09% | 19,911 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $622,303 | 0.09% | 8,314 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $621,496 | 0.09% | 7,170 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $612,376 | 0.09% | 5,474 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $610,694 | 0.09% | 19,150 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $606,860 | 0.09% | 26,328 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $605,604 | 0.09% | 4,360 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $601,228 | 0.09% | 915 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $593,459 | 0.09% | 17,152 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $592,641 | 0.09% | 9,838 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $591,122 | 0.09% | 12,109 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $591,099 | 0.09% | 43,688 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $587,413 | 0.09% | 23,459 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $586,126 | 0.09% | 52,286 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $582,599 | 0.09% | 38,417 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $582,329 | 0.09% | 2,413 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $581,735 | 0.09% | 16,621 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $578,980 | 0.09% | 4,051 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $578,816 | 0.09% | 13,218 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $578,378 | 0.09% | 5,940 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $578,219 | 0.09% | 19,594 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $576,388 | 0.09% | 10,983 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $575,877 | 0.09% | 9,905 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $574,012 | 0.08% | 10,919 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $572,456 | 0.08% | 3,671 | Common | SOLE |
| 92826C839 | V | VISA INC | $570,427 | 0.08% | 2,402 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $563,253 | 0.08% | 12,234 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $561,968 | 0.08% | 40,634 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $559,744 | 0.08% | 3,826 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $559,259 | 0.08% | 36,745 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $558,015 | 0.08% | 1,683 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $556,877 | 0.08% | 3,342 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $554,986 | 0.08% | 12,466 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $551,197 | 0.08% | 78,295 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $545,732 | 0.08% | 8,635 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $544,805 | 0.08% | 4,820 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $538,806 | 0.08% | 4,076 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $538,616 | 0.08% | 20,909 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $536,754 | 0.08% | 13,047 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $536,165 | 0.08% | 13,629 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $533,984 | 0.08% | 23,701 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $533,779 | 0.08% | 3,854 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $532,029 | 0.08% | 6,888 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $530,360 | 0.08% | 825 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $529,212 | 0.08% | 1,623 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $526,964 | 0.08% | 13,659 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $524,852 | 0.08% | 1,310 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $524,370 | 0.08% | 2,270 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $523,407 | 0.08% | 1,343 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $523,270 | 0.08% | 722 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $516,086 | 0.08% | 8,649 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $509,644 | 0.08% | 8,868 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $507,095 | 0.07% | 4,428 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $505,095 | 0.07% | 13,212 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $501,010 | 0.07% | 12,058 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $499,102 | 0.07% | 2,877 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $498,211 | 0.07% | 10,425 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $496,548 | 0.07% | 2,393 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $489,886 | 0.07% | 22,638 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $489,161 | 0.07% | 10,357 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $488,457 | 0.07% | 8,489 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $485,242 | 0.07% | 24,935 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $482,117 | 0.07% | 140,559 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $481,280 | 0.07% | 4,010 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $481,212 | 0.07% | 46,449 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $480,723 | 0.07% | 4,318 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $479,795 | 0.07% | 9,685 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $478,742 | 0.07% | 41,129 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $478,027 | 0.07% | 32,946 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $477,509 | 0.07% | 3,499 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $477,035 | 0.07% | 7,510 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $476,618 | 0.07% | 104,982 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $474,239 | 0.07% | 6,889 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $472,544 | 0.07% | 3,771 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $471,436 | 0.07% | 29,155 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $471,265 | 0.07% | 31,565 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $470,897 | 0.07% | 963 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $469,112 | 0.07% | 7,030 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $468,337 | 0.07% | 2,538 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $462,824 | 0.07% | 42,267 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $457,918 | 0.07% | 16,749 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $456,452 | 0.07% | 8,445 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $453,410 | 0.07% | 43,018 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $452,953 | 0.07% | 5,332 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $452,477 | 0.07% | 38,906 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $450,538 | 0.07% | 5,487 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $449,779 | 0.07% | 23,710 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $449,265 | 0.07% | 4,967 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $446,149 | 0.07% | 16,604 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $446,091 | 0.07% | 5,882 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $440,413 | 0.07% | 2,342 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $438,679 | 0.06% | 22,336 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $438,586 | 0.06% | 10,176 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $437,950 | 0.06% | 17,525 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $434,331 | 0.06% | 1,852 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $432,636 | 0.06% | 3,160 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $427,992 | 0.06% | 3,538 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $427,594 | 0.06% | 2,896 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $426,494 | 0.06% | 25,111 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $426,454 | 0.06% | 527 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $424,404 | 0.06% | 3,028 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $424,369 | 0.06% | 4,460 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $421,475 | 0.06% | 6,939 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $418,185 | 0.06% | 3,379 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $413,638 | 0.06% | 19,613 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $413,398 | 0.06% | 3,619 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $412,932 | 0.06% | 40,286 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $406,997 | 0.06% | 18,292 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $402,151 | 0.06% | 13,577 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $401,426 | 0.06% | 3,560 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $401,214 | 0.06% | 48,691 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $399,207 | 0.06% | 17,002 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $398,343 | 0.06% | 3,505 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $395,354 | 0.06% | 7,653 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $394,335 | 0.06% | 10,496 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $394,314 | 0.06% | 7,667 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $392,750 | 0.06% | 58,532 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $392,444 | 0.06% | 861 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $390,814 | 0.06% | 4,838 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $389,667 | 0.06% | 33,650 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $386,470 | 0.06% | 12,265 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $384,255 | 0.06% | 3,498 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $382,331 | 0.06% | 25,677 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $378,420 | 0.06% | 4,766 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $377,247 | 0.06% | 15,699 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $375,625 | 0.06% | 13,729 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $374,382 | 0.06% | 37,178 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $373,559 | 0.06% | 1,809 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $373,452 | 0.06% | 998 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $372,746 | 0.06% | 18,380 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $370,637 | 0.05% | 7,680 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $370,452 | 0.05% | 14,161 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $369,435 | 0.05% | 6,863 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $364,421 | 0.05% | 14,213 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $363,757 | 0.05% | 3,008 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $363,597 | 0.05% | 1,120 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $361,505 | 0.05% | 26,215 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $360,801 | 0.05% | 900 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $358,817 | 0.05% | 6,353 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $358,719 | 0.05% | 14,366 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $357,773 | 0.05% | 12,705 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $357,459 | 0.05% | 29,252 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $357,313 | 0.05% | 10,020 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $355,894 | 0.05% | 7,710 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $352,212 | 0.05% | 3,314 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $351,212 | 0.05% | 3,128 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $350,582 | 0.05% | 13,636 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $349,945 | 0.05% | 253 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $349,448 | 0.05% | 3,866 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $348,436 | 0.05% | 11,016 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $348,154 | 0.05% | 2,757 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $344,555 | 0.05% | 4,248 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $343,707 | 0.05% | 5,927 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $342,863 | 0.05% | 5,831 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $342,711 | 0.05% | 4,278 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $341,404 | 0.05% | 1,493 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $339,123 | 0.05% | 2,566 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $338,339 | 0.05% | 19,914 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $337,747 | 0.05% | 8,759 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $332,496 | 0.05% | 23,090 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $331,871 | 0.05% | 7,930 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $331,222 | 0.05% | 12,873 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $330,559 | 0.05% | 10,561 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $330,106 | 0.05% | 7,841 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $329,761 | 0.05% | 43,793 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $327,777 | 0.05% | 11,505 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $327,386 | 0.05% | 5,604 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $327,274 | 0.05% | 5,770 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $326,489 | 0.05% | 34,956 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $326,344 | 0.05% | 67,566 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $325,243 | 0.05% | 2,967 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $325,147 | 0.05% | 5,827 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $323,999 | 0.05% | 10,818 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $323,783 | 0.05% | 6,077 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $323,605 | 0.05% | 4,328 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $323,370 | 0.05% | 26,484 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $323,328 | 0.05% | 11,321 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $322,309 | 0.05% | 15,948 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $321,875 | 0.05% | 4,618 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $321,052 | 0.05% | 14,761 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $317,949 | 0.05% | 3,337 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $317,339 | 0.05% | 4,293 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $316,519 | 0.05% | 1,911 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $316,485 | 0.05% | 7,299 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $315,994 | 0.05% | 9,702 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $315,525 | 0.05% | 2,559 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $314,614 | 0.05% | 8,596 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $313,372 | 0.05% | 3,557 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $312,451 | 0.05% | 2,866 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $312,261 | 0.05% | 11,987 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $312,177 | 0.05% | 25,135 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $312,156 | 0.05% | 30,160 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $311,795 | 0.05% | 31,242 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $310,968 | 0.05% | 6,300 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $309,250 | 0.05% | 8,788 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $306,905 | 0.05% | 7,914 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $304,105 | 0.04% | 1,551 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $303,380 | 0.04% | 2,651 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $302,823 | 0.04% | 2,738 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $302,030 | 0.04% | 16,968 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $301,818 | 0.04% | 1,998 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $300,214 | 0.04% | 1,774 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $299,922 | 0.04% | 2,590 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $299,144 | 0.04% | 1,416 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $296,700 | 0.04% | 18,236 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $296,610 | 0.04% | 1,235 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $294,614 | 0.04% | 3,047 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $293,876 | 0.04% | 7,217 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.