Q3 2023 · 13F-HR
AIGEN INVESTMENT MANAGEMENT, LPholdings as filed
Filed 2023-11-13 · accession 0001420506-23-001979
$530.7M
Reported value
784
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 784
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 1.15% | 13,988 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.0M | 0.94% | 317,970 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.8M | 0.90% | 38,488 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.1M | 0.77% | 70,256 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.9M | 0.73% | 94,597 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.6M | 0.67% | 116,658 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.4M | 0.64% | 60,053 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.64% | 36,980 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.1M | 0.59% | 21,795 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.9M | 0.55% | 105,923 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.9M | 0.54% | 16,683 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.8M | 0.53% | 14,193 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.8M | 0.52% | 52,108 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.7M | 0.51% | 42,016 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.6M | 0.50% | 132,333 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.6M | 0.50% | 140,449 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.6M | 0.49% | 3,094 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.48% | 77,984 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 0.47% | 5,685 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.46% | 14,387 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.5M | 0.46% | 30,948 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.45% | 25,205 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.4M | 0.45% | 330,151 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.43% | 12,494 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.42% | 17,525 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.2M | 0.41% | 23,041 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.2M | 0.41% | 52,703 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.2M | 0.41% | 19,654 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.41% | 23,363 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.40% | 48,448 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.1M | 0.40% | 37,538 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.1M | 0.40% | 14,359 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.40% | 4,127 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.1M | 0.39% | 23,147 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.1M | 0.39% | 26,059 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.39% | 12,347 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.38% | 13,095 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.0M | 0.38% | 134,115 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.0M | 0.38% | 15,007 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.38% | 13,984 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $2.0M | 0.37% | 239,419 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.0M | 0.37% | 23,143 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.0M | 0.37% | 23,542 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.36% | 47,118 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.9M | 0.36% | 165,091 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.36% | 11,361 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.36% | 41,253 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.35% | 16,671 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.9M | 0.35% | 18,656 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.35% | 3,595 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.8M | 0.35% | 30,365 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.8M | 0.35% | 1,657 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.8M | 0.34% | 3,543 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.8M | 0.34% | 32,054 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.8M | 0.34% | 74,371 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 0.33% | 18,527 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.33% | 11,987 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.33% | 139,613 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 0.32% | 19,713 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.7M | 0.32% | 50,219 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.32% | 24,190 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.32% | 5,613 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $1.7M | 0.32% | 34,890 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.32% | 12,244 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.31% | 3,811 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.31% | 8,281 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.31% | 49,347 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.6M | 0.30% | 5,464 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.6M | 0.30% | 50,338 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.6M | 0.30% | 46,556 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.30% | 47,228 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.30% | 27,614 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.6M | 0.30% | 86,031 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1.6M | 0.30% | 46,126 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.29% | 39,039 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.29% | 3,579 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.5M | 0.29% | 27,595 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.5M | 0.28% | 3,995 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.5M | 0.28% | 50,173 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.5M | 0.28% | 29,877 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.5M | 0.27% | 32,275 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.27% | 54,447 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.5M | 0.27% | 8,518 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.4M | 0.27% | 102,736 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.27% | 13,870 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.27% | 34,616 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.27% | 3,532 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $1.4M | 0.26% | 35,758 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1.4M | 0.26% | 110,325 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.4M | 0.26% | 15,767 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.4M | 0.26% | 65,185 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.4M | 0.26% | 19,203 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.4M | 0.26% | 16,899 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.26% | 17,382 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.26% | 40,903 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.25% | 15,600 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.25% | 8,863 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.3M | 0.25% | 61,677 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.3M | 0.25% | 52,311 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.3M | 0.25% | 209,086 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.3M | 0.25% | 35,344 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.3M | 0.25% | 22,679 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.25% | 11,610 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.3M | 0.25% | 43,964 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.3M | 0.24% | 56,248 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.3M | 0.24% | 5,603 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.24% | 29,065 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.24% | 3,974 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.3M | 0.24% | 26,664 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.3M | 0.24% | 12,859 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.24% | 18,904 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.2M | 0.23% | 21,070 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.2M | 0.23% | 11,173 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.2M | 0.23% | 349,062 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.23% | 17,774 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $1.2M | 0.23% | 22,959 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.23% | 1,417 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.23% | 6,148 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.23% | 6,364 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.2M | 0.23% | 40,113 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $1.2M | 0.23% | 65,863 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.23% | 72,443 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $1.2M | 0.23% | 39,529 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.2M | 0.23% | 34,208 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.22% | 29,891 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.2M | 0.22% | 16,135 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.2M | 0.22% | 41,099 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.2M | 0.22% | 25,163 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.2M | 0.22% | 5,784 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.1M | 0.21% | 29,889 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.1M | 0.21% | 6,971 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.21% | 16,717 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.21% | 7,396 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.21% | 12,073 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.1M | 0.21% | 95,362 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.21% | 3,240 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.1M | 0.21% | 6,651 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.1M | 0.21% | 45,334 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1.1M | 0.21% | 117,993 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.1M | 0.21% | 17,848 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.21% | 5,479 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.21% | 2,158 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.1M | 0.20% | 23,279 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.20% | 5,522 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.1M | 0.20% | 65,439 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.1M | 0.20% | 153,474 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.20% | 7,007 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.20% | 14,988 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.1M | 0.20% | 7,523 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.20% | 7,054 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.20% | 11,979 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.20% | 2,581 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.1M | 0.20% | 4,917 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.0M | 0.20% | 35,537 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.0M | 0.19% | 62,605 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.0M | 0.19% | 27,568 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.19% | 15,334 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.0M | 0.19% | 15,532 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.0M | 0.19% | 3,988 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $998,647 | 0.19% | 10,183 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $992,314 | 0.19% | 15,928 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $991,076 | 0.19% | 46,595 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $988,464 | 0.19% | 4,115 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $986,181 | 0.19% | 6,616 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $982,052 | 0.19% | 44,157 | Common | SOLE |
| 364760108 | GAP | GAP INC | $981,181 | 0.18% | 92,303 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $977,902 | 0.18% | 19,288 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $976,959 | 0.18% | 12,033 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $970,115 | 0.18% | 118,596 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $964,690 | 0.18% | 80,525 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $959,526 | 0.18% | 8,678 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $956,403 | 0.18% | 33,558 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $952,622 | 0.18% | 21,006 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $947,656 | 0.18% | 2,740 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $944,212 | 0.18% | 35,140 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $942,280 | 0.18% | 10,981 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $941,806 | 0.18% | 41,253 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $931,908 | 0.18% | 44,041 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $930,123 | 0.18% | 17,918 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $927,111 | 0.17% | 7,608 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $923,182 | 0.17% | 11,326 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $910,866 | 0.17% | 660 | Common | SOLE |
| 92826C839 | V | VISA INC | $908,770 | 0.17% | 3,951 | Common | SOLE |
| 00206R102 | T | AT&T INC | $907,433 | 0.17% | 60,415 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $906,756 | 0.17% | 495 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $895,704 | 0.17% | 35,657 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $891,980 | 0.17% | 5,727 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $887,093 | 0.17% | 66,201 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $884,579 | 0.17% | 2,344 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $884,170 | 0.17% | 5,201 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $883,121 | 0.17% | 7,818 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $881,919 | 0.17% | 16,466 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $879,547 | 0.17% | 4,394 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $878,243 | 0.17% | 10,125 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $876,922 | 0.17% | 6,691 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $876,161 | 0.17% | 39,062 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $872,284 | 0.16% | 13,488 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $870,214 | 0.16% | 12,756 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $870,163 | 0.16% | 16,031 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $851,180 | 0.16% | 48,373 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $849,579 | 0.16% | 11,487 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $843,128 | 0.16% | 12,765 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $841,473 | 0.16% | 25,741 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $830,683 | 0.16% | 128,788 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $822,924 | 0.16% | 16,655 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $822,557 | 0.15% | 3,344 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $820,013 | 0.15% | 1,665 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $816,102 | 0.15% | 5,334 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $811,992 | 0.15% | 65,962 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $811,594 | 0.15% | 5,862 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $810,729 | 0.15% | 98,749 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $809,925 | 0.15% | 19,188 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $807,835 | 0.15% | 12,482 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $806,276 | 0.15% | 5,513 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $803,268 | 0.15% | 2,544 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $796,871 | 0.15% | 4,431 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $794,341 | 0.15% | 27,716 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $793,462 | 0.15% | 10,282 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $792,093 | 0.15% | 94,748 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $790,646 | 0.15% | 67,289 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $788,045 | 0.15% | 19,081 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $785,697 | 0.15% | 96,051 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $784,389 | 0.15% | 19,430 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $783,014 | 0.15% | 7,364 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $779,804 | 0.15% | 14,243 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $778,783 | 0.15% | 8,412 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $773,210 | 0.15% | 78,181 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $768,980 | 0.14% | 8,691 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $768,467 | 0.14% | 6,631 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $768,060 | 0.14% | 5,805 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $763,991 | 0.14% | 18,521 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $763,455 | 0.14% | 11,417 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $757,552 | 0.14% | 8,322 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $756,860 | 0.14% | 514 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $752,652 | 0.14% | 54,858 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $751,049 | 0.14% | 10,022 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $748,548 | 0.14% | 9,970 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $746,465 | 0.14% | 35,194 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $745,889 | 0.14% | 16,641 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $740,719 | 0.14% | 7,969 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $734,763 | 0.14% | 23,252 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $733,743 | 0.14% | 45,433 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $729,756 | 0.14% | 20,470 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $728,973 | 0.14% | 21,315 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $720,044 | 0.14% | 14,641 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $717,388 | 0.14% | 10,337 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $712,920 | 0.13% | 4,470 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $710,760 | 0.13% | 5,810 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $709,439 | 0.13% | 51,223 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $705,282 | 0.13% | 38,435 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $704,435 | 0.13% | 18,626 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $702,267 | 0.13% | 15,599 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $700,940 | 0.13% | 16,697 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $699,951 | 0.13% | 9,412 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $694,382 | 0.13% | 23,969 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $693,397 | 0.13% | 9,656 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $691,454 | 0.13% | 20,524 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $690,586 | 0.13% | 12,488 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $688,800 | 0.13% | 1,497 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $688,145 | 0.13% | 8,590 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $683,199 | 0.13% | 9,578 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $682,462 | 0.13% | 11,670 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $682,429 | 0.13% | 11,073 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $681,867 | 0.13% | 3,469 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $681,800 | 0.13% | 3,894 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $676,397 | 0.13% | 5,597 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $672,810 | 0.13% | 21,880 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $671,281 | 0.13% | 11,469 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $668,911 | 0.13% | 5,762 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $668,298 | 0.13% | 18,028 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $667,391 | 0.13% | 5,361 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $665,191 | 0.13% | 45,793 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $661,409 | 0.12% | 18,708 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $655,997 | 0.12% | 8,574 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $645,788 | 0.12% | 5,783 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $645,587 | 0.12% | 16,373 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $645,339 | 0.12% | 17,956 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $645,309 | 0.12% | 9,580 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $644,784 | 0.12% | 22,537 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $644,453 | 0.12% | 5,585 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $639,570 | 0.12% | 13,533 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $635,288 | 0.12% | 3,990 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $633,163 | 0.12% | 17,137 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $632,581 | 0.12% | 38,572 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $631,978 | 0.12% | 15,573 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $628,542 | 0.12% | 9,928 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $626,658 | 0.12% | 1,294 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $623,074 | 0.12% | 8,924 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $620,460 | 0.12% | 59,488 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $617,792 | 0.12% | 10,694 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $616,726 | 0.12% | 28,033 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $615,764 | 0.12% | 2,154 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $614,193 | 0.12% | 11,582 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $613,677 | 0.12% | 24,151 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $612,189 | 0.12% | 6,321 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $610,041 | 0.11% | 11,177 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $609,143 | 0.11% | 4,083 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $607,021 | 0.11% | 2,981 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $604,442 | 0.11% | 4,619 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $602,372 | 0.11% | 34,779 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $600,031 | 0.11% | 7,927 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $594,717 | 0.11% | 12,051 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $593,301 | 0.11% | 59,990 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $592,888 | 0.11% | 9,555 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $589,939 | 0.11% | 8,809 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $584,493 | 0.11% | 461 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $583,245 | 0.11% | 21,071 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $581,432 | 0.11% | 19,878 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $577,834 | 0.11% | 60,953 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $572,349 | 0.11% | 7,609 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $572,185 | 0.11% | 2,019 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $570,370 | 0.11% | 14,990 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $566,388 | 0.11% | 40,924 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $560,873 | 0.11% | 13,959 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $560,533 | 0.11% | 20,098 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $558,570 | 0.11% | 4,460 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $557,004 | 0.10% | 37,208 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $555,532 | 0.10% | 17,569 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $554,129 | 0.10% | 36,946 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $551,873 | 0.10% | 17,379 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $551,091 | 0.10% | 26,368 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $550,300 | 0.10% | 6,434 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $546,858 | 0.10% | 7,988 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $545,143 | 0.10% | 16,307 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $544,076 | 0.10% | 22,232 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $542,428 | 0.10% | 15,718 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $540,393 | 0.10% | 3,309 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $538,680 | 0.10% | 13,390 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $536,974 | 0.10% | 23,056 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $536,902 | 0.10% | 4,299 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $536,265 | 0.10% | 3,763 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $534,770 | 0.10% | 23,261 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $529,748 | 0.10% | 5,808 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $529,647 | 0.10% | 97,005 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $526,587 | 0.10% | 27,570 | Common | SOLE |
| 124765108 | CAE | CAE INC | $523,936 | 0.10% | 22,442 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $522,693 | 0.10% | 18,701 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $519,831 | 0.10% | 8,744 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $518,337 | 0.10% | 7,741 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $517,891 | 0.10% | 4,895 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $517,881 | 0.10% | 42,276 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $517,696 | 0.10% | 4,908 | Common | SOLE |
| 891092108 | TTC | TORO CO | $515,802 | 0.10% | 6,207 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $515,070 | 0.10% | 49,526 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $514,268 | 0.10% | 3,962 | Common | SOLE |
| 222070203 | COTY | COTY INC | $513,582 | 0.10% | 46,817 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $505,510 | 0.10% | 6,822 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $504,918 | 0.10% | 72,650 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $503,775 | 0.09% | 14,518 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $502,169 | 0.09% | 20,430 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $501,177 | 0.09% | 29,481 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $499,232 | 0.09% | 10,405 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $497,963 | 0.09% | 39,710 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $496,794 | 0.09% | 4,960 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $496,198 | 0.09% | 15,009 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $495,165 | 0.09% | 58,461 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $494,262 | 0.09% | 12,204 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $492,470 | 0.09% | 10,648 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $492,152 | 0.09% | 4,504 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $492,083 | 0.09% | 12,052 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $491,886 | 0.09% | 1,800 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $491,874 | 0.09% | 11,230 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $488,644 | 0.09% | 9,732 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $488,189 | 0.09% | 993 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $486,973 | 0.09% | 17,943 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $485,302 | 0.09% | 9,677 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $482,048 | 0.09% | 3,588 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $477,711 | 0.09% | 14,307 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $477,369 | 0.09% | 4,226 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $476,570 | 0.09% | 9,501 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $474,857 | 0.09% | 9,687 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $474,716 | 0.09% | 14,244 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $474,611 | 0.09% | 42,066 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $474,599 | 0.09% | 925 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $474,353 | 0.09% | 37,677 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $471,901 | 0.09% | 4,391 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $470,816 | 0.09% | 8,885 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $470,500 | 0.09% | 7,203 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $470,114 | 0.09% | 17,431 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $469,436 | 0.09% | 17,549 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $469,173 | 0.09% | 12,784 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $465,690 | 0.09% | 743 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $465,578 | 0.09% | 3,703 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $465,431 | 0.09% | 2,315 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $464,498 | 0.09% | 6,726 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $462,475 | 0.09% | 118,280 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $462,465 | 0.09% | 28,886 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $456,015 | 0.09% | 10,954 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $455,314 | 0.09% | 16,238 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $455,039 | 0.09% | 10,103 | Common | SOLE |
| 929740108 | WAB | WABTEC | $452,073 | 0.09% | 4,254 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $451,775 | 0.09% | 4,909 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $445,840 | 0.08% | 9,335 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $443,589 | 0.08% | 20,777 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $443,415 | 0.08% | 39,033 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $443,395 | 0.08% | 43,258 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $443,282 | 0.08% | 5,912 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $442,198 | 0.08% | 71,669 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $441,530 | 0.08% | 2,248 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $440,468 | 0.08% | 26,017 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $437,832 | 0.08% | 67,881 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $437,743 | 0.08% | 29,819 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $433,392 | 0.08% | 9,870 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $432,184 | 0.08% | 12,140 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $431,614 | 0.08% | 104,507 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $431,566 | 0.08% | 1,377 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $429,720 | 0.08% | 4,901 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $429,595 | 0.08% | 1,578 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $429,555 | 0.08% | 3,149 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $427,553 | 0.08% | 44,398 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $427,135 | 0.08% | 76,685 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $426,154 | 0.08% | 25,127 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $423,896 | 0.08% | 3,996 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $422,997 | 0.08% | 19,547 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $422,148 | 0.08% | 14,709 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $421,674 | 0.08% | 22,967 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $421,566 | 0.08% | 7,676 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $420,383 | 0.08% | 1,129 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $420,258 | 0.08% | 3,508 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $418,781 | 0.08% | 8,069 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $417,744 | 0.08% | 10,054 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $415,345 | 0.08% | 34,326 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $414,662 | 0.08% | 26,615 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $412,923 | 0.08% | 18,008 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $410,572 | 0.08% | 15,889 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $410,015 | 0.08% | 3,173 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $407,510 | 0.08% | 19,295 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $406,245 | 0.08% | 2,611 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $403,648 | 0.08% | 5,773 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $402,797 | 0.08% | 8,514 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $402,674 | 0.08% | 10,993 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $402,646 | 0.08% | 12,746 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $402,336 | 0.08% | 11,778 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $400,975 | 0.08% | 2,353 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $399,257 | 0.08% | 86,795 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $398,052 | 0.07% | 32,654 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $397,769 | 0.07% | 1,964 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $397,618 | 0.07% | 28,260 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $396,598 | 0.07% | 27,599 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $395,793 | 0.07% | 16,037 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $394,774 | 0.07% | 13,085 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $392,803 | 0.07% | 7,338 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $391,295 | 0.07% | 9,233 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $389,553 | 0.07% | 21,885 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $389,243 | 0.07% | 5,146 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $387,671 | 0.07% | 3,502 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $385,411 | 0.07% | 31,695 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $385,154 | 0.07% | 17,287 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $384,680 | 0.07% | 2,275 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $383,934 | 0.07% | 28,189 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $381,221 | 0.07% | 6,984 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $379,711 | 0.07% | 63,444 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $376,310 | 0.07% | 3,132 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $375,231 | 0.07% | 28,298 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $375,033 | 0.07% | 34,032 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $371,479 | 0.07% | 8,621 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $369,409 | 0.07% | 13,898 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $369,098 | 0.07% | 10,310 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $368,622 | 0.07% | 8,230 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $368,254 | 0.07% | 4,524 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $368,161 | 0.07% | 24,253 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $366,978 | 0.07% | 23,676 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $362,239 | 0.07% | 2,797 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $361,942 | 0.07% | 6,220 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $361,906 | 0.07% | 29,186 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $361,718 | 0.07% | 4,922 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $360,205 | 0.07% | 74,269 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $355,759 | 0.07% | 24,603 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $353,610 | 0.07% | 7,858 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $352,968 | 0.07% | 5,114 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $351,644 | 0.07% | 3,658 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $349,828 | 0.07% | 2,127 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $349,612 | 0.07% | 17,437 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $349,588 | 0.07% | 13,482 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $349,284 | 0.07% | 4,729 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $348,946 | 0.07% | 57,677 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $347,671 | 0.07% | 7,501 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $346,334 | 0.07% | 13,982 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $345,249 | 0.07% | 8,135 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $341,990 | 0.06% | 8,484 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $340,454 | 0.06% | 1,851 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $339,108 | 0.06% | 17,534 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $338,631 | 0.06% | 704 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $334,226 | 0.06% | 12,747 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $333,564 | 0.06% | 7,299 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $333,309 | 0.06% | 3,740 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $331,064 | 0.06% | 2,578 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $330,750 | 0.06% | 6,250 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $329,520 | 0.06% | 26,425 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $328,451 | 0.06% | 4,960 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $328,040 | 0.06% | 4,424 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $328,000 | 0.06% | 10,691 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $326,509 | 0.06% | 987 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $326,451 | 0.06% | 5,077 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $326,436 | 0.06% | 2,179 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $326,352 | 0.06% | 12,884 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $325,452 | 0.06% | 8,020 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $324,496 | 0.06% | 11,585 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $323,703 | 0.06% | 29,616 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $322,007 | 0.06% | 15,026 | 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.