Q4 2023 · 13F-HR
AIGEN INVESTMENT MANAGEMENT, LPholdings as filed
Filed 2024-02-09 · accession 0001420506-24-000195
$560.7M
Reported value
756
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 756
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 1.03% | 57,923 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 1.01% | 11,480 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.3M | 0.94% | 98,372 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.2M | 0.93% | 42,815 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.8M | 0.86% | 133,914 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.8M | 0.85% | 76,223 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.7M | 0.84% | 24,544 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.7M | 0.83% | 2,960 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.4M | 0.79% | 61,251 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 0.79% | 16,925 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.3M | 0.77% | 160,130 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.3M | 0.76% | 14,455 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.75% | 249,576 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.1M | 0.73% | 116,281 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.9M | 0.69% | 49,532 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.69% | 5,865 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.7M | 0.67% | 73,720 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.7M | 0.66% | 19,814 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.5M | 0.63% | 145,146 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.3M | 0.59% | 7,401 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.2M | 0.57% | 16,523 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.1M | 0.56% | 16,503 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.1M | 0.56% | 196,664 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $3.1M | 0.54% | 97,980 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.53% | 35,111 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.0M | 0.53% | 22,860 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.9M | 0.52% | 63,595 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.51% | 14,901 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.8M | 0.51% | 20,469 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.8M | 0.50% | 25,533 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.8M | 0.50% | 30,086 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.8M | 0.50% | 14,039 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.8M | 0.50% | 16,752 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.48% | 18,988 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.6M | 0.47% | 49,174 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.6M | 0.46% | 6,249 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.6M | 0.46% | 58,590 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.4M | 0.43% | 28,672 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.43% | 67,717 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.4M | 0.43% | 53,900 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.4M | 0.43% | 17,375 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.42% | 4,442 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.3M | 0.41% | 75,278 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.3M | 0.40% | 17,633 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.40% | 27,336 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.2M | 0.40% | 29,589 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.2M | 0.40% | 19,775 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.40% | 59,074 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $2.2M | 0.39% | 317,172 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.2M | 0.39% | 105,846 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.37% | 4,217 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.1M | 0.37% | 70,996 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.36% | 49,001 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.0M | 0.36% | 51,098 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.0M | 0.36% | 8,842 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.0M | 0.35% | 36,375 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.35% | 4,321 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.0M | 0.35% | 61,195 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.35% | 13,895 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.0M | 0.35% | 58,497 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.9M | 0.35% | 10,356 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.9M | 0.34% | 44,636 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.9M | 0.34% | 216,301 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.9M | 0.33% | 8,775 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.33% | 3,540 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.33% | 7,705 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.33% | 108,406 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.9M | 0.33% | 4,529 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.8M | 0.33% | 42,810 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.8M | 0.33% | 49,797 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.8M | 0.33% | 110,001 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.8M | 0.32% | 23,629 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.32% | 22,105 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1.8M | 0.32% | 59,247 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.8M | 0.32% | 6,125 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.8M | 0.32% | 9,299 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.8M | 0.31% | 24,591 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.31% | 3,717 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.7M | 0.30% | 33,081 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.7M | 0.30% | 99,979 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.30% | 5,357 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.30% | 11,163 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.7M | 0.30% | 32,058 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.6M | 0.29% | 52,521 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.29% | 6,415 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.6M | 0.29% | 8,713 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.6M | 0.29% | 17,059 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.6M | 0.29% | 150,714 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.6M | 0.29% | 21,836 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.6M | 0.28% | 247,820 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.6M | 0.28% | 108,056 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.5M | 0.28% | 255,995 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.28% | 10,701 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.5M | 0.27% | 17,536 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 0.27% | 12,026 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.5M | 0.27% | 24,949 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.5M | 0.27% | 33,257 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 0.26% | 41,476 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.5M | 0.26% | 75,287 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.5M | 0.26% | 28,647 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.4M | 0.26% | 50,369 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.26% | 36,106 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.4M | 0.26% | 6,607 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.4M | 0.25% | 13,458 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.4M | 0.25% | 44,330 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.25% | 3,543 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.25% | 13,528 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.25% | 24,207 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.25% | 28,965 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.4M | 0.25% | 37,658 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.3M | 0.23% | 84,242 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.23% | 15,842 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.3M | 0.23% | 7,661 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.3M | 0.23% | 37,970 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.22% | 8,578 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.2M | 0.22% | 23,753 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.2M | 0.22% | 67,037 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.2M | 0.22% | 58,378 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.2M | 0.22% | 90,745 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.22% | 2,853 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.22% | 4,460 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.2M | 0.22% | 10,765 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.2M | 0.21% | 21,274 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.2M | 0.21% | 14,214 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.2M | 0.21% | 66,734 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.2M | 0.21% | 37,539 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $1.2M | 0.21% | 32,100 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.2M | 0.21% | 28,204 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.2M | 0.21% | 77,744 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.21% | 990 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.1M | 0.20% | 18,198 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.20% | 57,147 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.1M | 0.20% | 35,889 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.1M | 0.20% | 7,095 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.1M | 0.20% | 4,780 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.1M | 0.20% | 2,082 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.1M | 0.19% | 22,067 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.19% | 7,409 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.1M | 0.19% | 22,023 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.19% | 17,510 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.1M | 0.19% | 36,730 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.1M | 0.19% | 35,326 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.19% | 7,617 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.1M | 0.19% | 24,779 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.0M | 0.19% | 13,617 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.0M | 0.19% | 8,262 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.19% | 1,035 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.0M | 0.19% | 25,292 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.18% | 6,597 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $1.0M | 0.18% | 47,666 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.0M | 0.18% | 23,353 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.18% | 2,866 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.0M | 0.18% | 80,896 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.0M | 0.18% | 15,539 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.0M | 0.18% | 18,928 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $995,198 | 0.18% | 57,894 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $991,034 | 0.18% | 12,148 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $978,206 | 0.17% | 22,308 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $976,917 | 0.17% | 12,377 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $975,636 | 0.17% | 77,864 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $971,695 | 0.17% | 8,913 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $970,351 | 0.17% | 11,339 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $964,369 | 0.17% | 39,202 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $939,516 | 0.17% | 19,044 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $936,408 | 0.17% | 2,796 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $928,115 | 0.17% | 5,989 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $916,327 | 0.16% | 44,918 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $916,318 | 0.16% | 1,297 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $914,905 | 0.16% | 27,716 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $910,994 | 0.16% | 11,520 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $909,459 | 0.16% | 9,009 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $902,043 | 0.16% | 21,340 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $899,052 | 0.16% | 266,781 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $892,525 | 0.16% | 78,845 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $891,062 | 0.16% | 15,966 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $887,527 | 0.16% | 1,071 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $883,288 | 0.16% | 13,564 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $881,582 | 0.16% | 36,641 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $879,539 | 0.16% | 5,077 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $878,439 | 0.16% | 21,157 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $875,885 | 0.16% | 31,237 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $874,111 | 0.16% | 5,753 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $867,829 | 0.15% | 58,796 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $866,838 | 0.15% | 30,109 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $863,647 | 0.15% | 11,093 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $862,118 | 0.15% | 16,522 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $858,101 | 0.15% | 1,833 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $855,744 | 0.15% | 24,797 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $851,393 | 0.15% | 47,843 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $850,089 | 0.15% | 190,603 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $848,089 | 0.15% | 41,819 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $841,026 | 0.15% | 3,521 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $838,638 | 0.15% | 8,260 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $834,878 | 0.15% | 3,047 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $829,448 | 0.15% | 30,472 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $828,199 | 0.15% | 18,857 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $825,594 | 0.15% | 22,838 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $821,424 | 0.15% | 36,059 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $819,224 | 0.15% | 6,167 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $818,731 | 0.15% | 31,357 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $817,327 | 0.15% | 576 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $813,921 | 0.15% | 7,558 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $812,142 | 0.14% | 10,935 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $811,884 | 0.14% | 23,893 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $808,300 | 0.14% | 45,822 | Common | SOLE |
| 749660106 | RES | RPC INC | $805,641 | 0.14% | 110,665 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $804,257 | 0.14% | 3,108 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $796,408 | 0.14% | 33,689 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $794,178 | 0.14% | 55,382 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $792,961 | 0.14% | 1,540 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $791,185 | 0.14% | 39,500 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $789,406 | 0.14% | 1,448 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $780,236 | 0.14% | 5,612 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $776,699 | 0.14% | 15,851 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $770,416 | 0.14% | 10,435 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $768,257 | 0.14% | 8,166 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $766,865 | 0.14% | 34,701 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $766,126 | 0.14% | 27,708 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $758,017 | 0.14% | 71,714 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $752,781 | 0.13% | 9,444 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $752,652 | 0.13% | 1,126 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $745,993 | 0.13% | 7,572 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $740,805 | 0.13% | 7,161 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $739,023 | 0.13% | 141,847 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $737,105 | 0.13% | 19,301 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $736,768 | 0.13% | 5,582 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $735,433 | 0.13% | 67,907 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $733,213 | 0.13% | 56,401 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $732,167 | 0.13% | 14,556 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $731,671 | 0.13% | 4,308 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $731,521 | 0.13% | 43,517 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $726,019 | 0.13% | 9,462 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $722,238 | 0.13% | 5,187 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $720,577 | 0.13% | 13,828 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $718,783 | 0.13% | 41,936 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $711,137 | 0.13% | 35,916 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $695,858 | 0.12% | 67,103 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $695,235 | 0.12% | 4,661 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $691,445 | 0.12% | 33,484 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $688,105 | 0.12% | 19,194 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $686,084 | 0.12% | 46,357 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $684,288 | 0.12% | 4,211 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $681,360 | 0.12% | 13,093 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $680,595 | 0.12% | 47,963 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $676,288 | 0.12% | 66,433 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $674,860 | 0.12% | 9,782 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $668,149 | 0.12% | 31,398 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $661,629 | 0.12% | 146,378 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $658,929 | 0.12% | 3,035 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $655,118 | 0.12% | 38,044 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $655,034 | 0.12% | 4,310 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $653,670 | 0.12% | 22,634 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $652,629 | 0.12% | 17,436 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $649,886 | 0.12% | 17,298 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $648,616 | 0.12% | 2,824 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $646,308 | 0.12% | 13,131 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $639,882 | 0.11% | 25,372 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $636,199 | 0.11% | 3,658 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $635,656 | 0.11% | 2,869 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $635,108 | 0.11% | 3,122 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $632,198 | 0.11% | 6,430 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $631,456 | 0.11% | 41,197 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $630,598 | 0.11% | 44,755 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $628,214 | 0.11% | 42,021 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $626,396 | 0.11% | 12,060 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $623,096 | 0.11% | 26,526 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $619,758 | 0.11% | 19,594 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $615,015 | 0.11% | 2,445 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $611,657 | 0.11% | 58,253 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $611,028 | 0.11% | 16,586 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $610,686 | 0.11% | 5,477 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $604,085 | 0.11% | 16,362 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $601,329 | 0.11% | 2,674 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $600,169 | 0.11% | 3,296 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $599,787 | 0.11% | 59,209 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $597,940 | 0.11% | 27,241 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $597,860 | 0.11% | 12,289 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $595,451 | 0.11% | 8,611 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $593,788 | 0.11% | 1,355 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $592,956 | 0.11% | 3,062 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $589,285 | 0.11% | 10,635 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $588,865 | 0.11% | 5,904 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $588,108 | 0.10% | 8,976 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $587,047 | 0.10% | 2,725 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $586,485 | 0.10% | 101,468 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $582,341 | 0.10% | 87,570 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $580,435 | 0.10% | 2,786 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $577,037 | 0.10% | 657 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $575,735 | 0.10% | 24,019 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $574,266 | 0.10% | 18,984 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $572,228 | 0.10% | 12,736 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $572,088 | 0.10% | 8,668 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $569,869 | 0.10% | 8,445 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $566,224 | 0.10% | 26,848 | Common | SOLE |
| 527064109 | — | LESLIES INC | $563,718 | 0.10% | 81,580 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $563,437 | 0.10% | 19,145 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $563,195 | 0.10% | 6,191 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $560,943 | 0.10% | 49,641 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $559,065 | 0.10% | 9,946 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $556,623 | 0.10% | 5,378 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $553,168 | 0.10% | 6,035 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $552,656 | 0.10% | 5,314 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $551,279 | 0.10% | 50,669 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $550,493 | 0.10% | 36,724 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $549,245 | 0.10% | 19,238 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $548,954 | 0.10% | 18,502 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $547,629 | 0.10% | 42,817 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $547,044 | 0.10% | 13,106 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $544,482 | 0.10% | 11,993 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $543,232 | 0.10% | 20,172 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $543,138 | 0.10% | 28,829 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $540,970 | 0.10% | 4,615 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $539,421 | 0.10% | 1,954 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $539,357 | 0.10% | 51,221 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $539,200 | 0.10% | 20,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $537,689 | 0.10% | 3,675 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $534,457 | 0.10% | 3,637 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $533,903 | 0.10% | 8,503 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $533,808 | 0.10% | 8,088 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $530,025 | 0.09% | 96,019 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $527,459 | 0.09% | 9,848 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $526,991 | 0.09% | 8,618 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $526,456 | 0.09% | 1,400 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $524,927 | 0.09% | 2,032 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $516,105 | 0.09% | 46,876 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $515,035 | 0.09% | 4,880 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $512,803 | 0.09% | 10,532 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $511,829 | 0.09% | 5,331 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $503,239 | 0.09% | 15,049 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $496,912 | 0.09% | 7,553 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $491,400 | 0.09% | 48,993 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $491,074 | 0.09% | 3,410 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $491,044 | 0.09% | 18,509 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $490,166 | 0.09% | 21,358 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $489,592 | 0.09% | 2,678 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $488,600 | 0.09% | 14,430 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $488,321 | 0.09% | 6,693 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $485,821 | 0.09% | 20,251 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $485,170 | 0.09% | 277,101 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $482,705 | 0.09% | 3,625 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $482,525 | 0.09% | 23,630 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $481,692 | 0.09% | 6,432 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $481,435 | 0.09% | 8,351 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $479,565 | 0.09% | 12,895 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $478,447 | 0.09% | 13,155 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $473,041 | 0.08% | 5,436 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $472,952 | 0.08% | 5,191 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $471,723 | 0.08% | 12,857 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $468,803 | 0.08% | 3,861 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $466,808 | 0.08% | 5,396 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $465,257 | 0.08% | 2,921 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $463,685 | 0.08% | 127,386 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $463,137 | 0.08% | 23,910 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $462,422 | 0.08% | 20,425 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $460,246 | 0.08% | 25,442 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $460,078 | 0.08% | 20,241 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $457,360 | 0.08% | 12,779 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $456,554 | 0.08% | 991 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $453,739 | 0.08% | 9,447 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $449,435 | 0.08% | 1,328 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $448,772 | 0.08% | 2,769 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $448,482 | 0.08% | 39,759 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $448,117 | 0.08% | 3,001 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $447,601 | 0.08% | 1,701 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $447,376 | 0.08% | 6,798 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $445,638 | 0.08% | 53,306 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $444,749 | 0.08% | 15,833 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $444,009 | 0.08% | 5,201 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $441,773 | 0.08% | 15,083 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $438,010 | 0.08% | 33,564 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $437,737 | 0.08% | 2,598 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $436,779 | 0.08% | 6,381 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $436,051 | 0.08% | 3,181 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $435,927 | 0.08% | 3,373 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $435,759 | 0.08% | 2,257 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $434,918 | 0.08% | 4,398 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $431,916 | 0.08% | 9,596 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $431,608 | 0.08% | 2,639 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $429,806 | 0.08% | 6,867 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $428,313 | 0.08% | 12,354 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $425,117 | 0.08% | 77,718 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $424,094 | 0.08% | 5,371 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $420,203 | 0.07% | 19,391 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $420,150 | 0.07% | 7,293 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $419,245 | 0.07% | 3,612 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $419,048 | 0.07% | 1,841 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $418,925 | 0.07% | 7,660 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $417,792 | 0.07% | 15,491 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $416,580 | 0.07% | 10,121 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $411,823 | 0.07% | 3,827 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $411,798 | 0.07% | 12,426 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $411,678 | 0.07% | 15,113 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $411,472 | 0.07% | 67,015 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $410,744 | 0.07% | 36,157 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $410,346 | 0.07% | 5,364 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $404,660 | 0.07% | 3,333 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $403,405 | 0.07% | 5,447 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $402,370 | 0.07% | 1,808 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $401,776 | 0.07% | 11,289 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $401,723 | 0.07% | 687 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $401,490 | 0.07% | 331 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $399,529 | 0.07% | 5,473 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $396,331 | 0.07% | 23,410 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $393,723 | 0.07% | 3,959 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $393,613 | 0.07% | 64,739 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $393,472 | 0.07% | 9,362 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $393,064 | 0.07% | 7,866 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $391,853 | 0.07% | 7,634 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $389,853 | 0.07% | 56,094 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $388,755 | 0.07% | 6,548 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $386,998 | 0.07% | 16,468 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $386,520 | 0.07% | 12,341 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $384,322 | 0.07% | 24,636 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $384,283 | 0.07% | 19,243 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $380,434 | 0.07% | 5,220 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $378,784 | 0.07% | 21,280 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $377,540 | 0.07% | 4,874 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $375,920 | 0.07% | 9,111 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $374,518 | 0.07% | 2,415 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $373,414 | 0.07% | 6,692 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $373,404 | 0.07% | 9,261 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $371,641 | 0.07% | 19,137 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $370,461 | 0.07% | 8,043 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $369,964 | 0.07% | 2,558 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $368,852 | 0.07% | 4,721 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $368,609 | 0.07% | 2,769 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $368,360 | 0.07% | 5,222 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $368,334 | 0.07% | 14,360 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $366,629 | 0.07% | 23,623 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $364,670 | 0.07% | 6,962 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $364,543 | 0.07% | 1,129 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $364,490 | 0.07% | 22,597 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $360,263 | 0.06% | 4,726 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $357,324 | 0.06% | 13,022 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $356,244 | 0.06% | 22,532 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $354,977 | 0.06% | 3,906 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $354,931 | 0.06% | 28,440 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $354,158 | 0.06% | 2,897 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $353,428 | 0.06% | 40,438 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $352,212 | 0.06% | 6,294 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $351,438 | 0.06% | 1,708 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $350,690 | 0.06% | 6,690 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $348,831 | 0.06% | 1,138 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $348,491 | 0.06% | 11,166 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $348,316 | 0.06% | 8,215 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $347,781 | 0.06% | 49,471 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $344,239 | 0.06% | 16,891 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $343,959 | 0.06% | 47,975 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $340,370 | 0.06% | 31,198 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $339,780 | 0.06% | 26,360 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $339,380 | 0.06% | 9,636 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $338,395 | 0.06% | 10,994 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $335,056 | 0.06% | 46,861 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $334,014 | 0.06% | 6,511 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $333,367 | 0.06% | 13,012 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $331,775 | 0.06% | 12,454 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $331,504 | 0.06% | 11,318 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $331,460 | 0.06% | 1,359 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $330,987 | 0.06% | 66,330 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $330,496 | 0.06% | 8,942 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $328,049 | 0.06% | 25,790 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $324,405 | 0.06% | 5,213 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $323,895 | 0.06% | 84,568 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $320,175 | 0.06% | 1,384 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $318,049 | 0.06% | 1,175 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $316,845 | 0.06% | 22,266 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $315,423 | 0.06% | 3,271 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $315,322 | 0.06% | 7,316 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $314,908 | 0.06% | 11,418 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $310,742 | 0.06% | 18,742 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $309,140 | 0.06% | 10,250 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $309,087 | 0.06% | 15,196 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $308,804 | 0.06% | 4,194 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $308,312 | 0.05% | 7,086 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $308,253 | 0.05% | 9,358 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $308,185 | 0.05% | 64,881 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $307,695 | 0.05% | 3,866 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $306,108 | 0.05% | 1,118 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $305,286 | 0.05% | 2,071 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $304,295 | 0.05% | 10,829 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $303,636 | 0.05% | 19,001 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $303,499 | 0.05% | 4,076 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $303,376 | 0.05% | 11,060 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $303,108 | 0.05% | 9,127 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $301,962 | 0.05% | 20,782 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $301,247 | 0.05% | 1,006 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $300,466 | 0.05% | 3,976 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $298,200 | 0.05% | 773 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $296,771 | 0.05% | 6,857 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $296,489 | 0.05% | 8,326 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $296,077 | 0.05% | 18,528 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $295,775 | 0.05% | 8,099 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $294,889 | 0.05% | 1,635 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $293,951 | 0.05% | 11,925 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $291,279 | 0.05% | 6,430 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $290,718 | 0.05% | 2,586 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $290,488 | 0.05% | 7,330 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $290,452 | 0.05% | 2,416 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $290,092 | 0.05% | 1,334 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $290,032 | 0.05% | 29,993 | 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.