Q1 2024 · 13F-HR
AIGEN INVESTMENT MANAGEMENT, LPholdings as filed
Filed 2024-05-14 · accession 0001420506-24-000842
$459.0M
Reported value
639
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 639
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 1.44% | 8,520 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.8M | 1.04% | 38,938 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.4M | 0.96% | 28,744 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.0M | 0.88% | 27,452 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 0.80% | 52,627 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.5M | 0.76% | 25,503 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.4M | 0.75% | 7,408 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.70% | 18,625 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.2M | 0.69% | 14,092 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.68% | 22,895 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.1M | 0.67% | 3,268 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.66% | 25,696 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.0M | 0.64% | 114,620 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.9M | 0.64% | 56,455 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 0.63% | 63,973 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.9M | 0.63% | 20,097 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.9M | 0.63% | 162,406 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.9M | 0.62% | 15,063 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.60% | 10,888 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.60% | 3,758 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.8M | 0.60% | 20,730 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.7M | 0.60% | 18,483 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.7M | 0.59% | 58,263 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.57% | 94,301 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.6M | 0.57% | 89,055 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.5M | 0.55% | 89,015 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.55% | 5,208 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.5M | 0.54% | 45,999 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.4M | 0.53% | 75,409 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.52% | 13,044 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.52% | 8,419 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.50% | 18,169 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.49% | 17,065 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.3M | 0.49% | 3,625 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.49% | 21,259 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.49% | 32,563 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.47% | 11,992 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.1M | 0.46% | 10,195 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.46% | 35,275 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.1M | 0.45% | 19,894 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.45% | 5,895 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 0.44% | 28,148 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.0M | 0.44% | 8,276 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.44% | 15,240 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.0M | 0.44% | 40,112 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.0M | 0.44% | 34,144 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.44% | 14,437 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.43% | 5,758 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.0M | 0.43% | 22,232 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.0M | 0.43% | 107,346 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.42% | 14,053 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.9M | 0.42% | 95,200 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.41% | 16,450 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.9M | 0.41% | 5,676 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 0.41% | 31,372 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.9M | 0.41% | 34,729 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.8M | 0.40% | 5,142 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.40% | 22,466 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.40% | 1,207 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.40% | 5,686 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.8M | 0.39% | 25,970 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.7M | 0.38% | 7,844 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.7M | 0.38% | 23,442 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.38% | 8,748 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.37% | 7,212 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.37% | 21,929 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.37% | 22,978 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.36% | 43,344 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.6M | 0.36% | 3,285 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.35% | 23,232 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.35% | 9,692 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.6M | 0.35% | 43,368 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.6M | 0.34% | 8,365 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $1.6M | 0.34% | 79,589 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.6M | 0.34% | 5,377 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.5M | 0.34% | 73,806 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.34% | 24,487 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.5M | 0.33% | 26,719 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.5M | 0.33% | 7,696 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.5M | 0.33% | 115,309 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.5M | 0.32% | 81,581 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.5M | 0.32% | 32,012 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.31% | 6,978 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.31% | 2,216 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.31% | 9,064 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.4M | 0.31% | 11,346 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.31% | 5,367 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.31% | 1,962 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.4M | 0.30% | 3,817 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.30% | 6,428 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.4M | 0.30% | 9,649 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.3M | 0.29% | 91,503 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.29% | 5,020 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.3M | 0.29% | 26,054 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.29% | 7,550 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.29% | 6,923 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.29% | 15,818 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.29% | 18,296 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.3M | 0.29% | 61,269 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.28% | 20,437 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.3M | 0.28% | 3,027 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.28% | 34,003 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.3M | 0.27% | 51,178 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.27% | 29,281 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.2M | 0.26% | 75,431 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.26% | 6,290 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.2M | 0.26% | 7,720 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.2M | 0.26% | 29,280 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.2M | 0.26% | 5,421 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.26% | 3,515 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.2M | 0.25% | 70,127 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.2M | 0.25% | 10,424 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.25% | 38,111 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.25% | 6,274 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.1M | 0.25% | 95,722 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.1M | 0.25% | 30,498 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.24% | 35,881 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.24% | 6,424 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.24% | 1,824 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.24% | 6,448 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.1M | 0.24% | 14,790 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $1.1M | 0.24% | 133,896 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.24% | 9,738 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.1M | 0.24% | 4,429 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.24% | 5,939 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.1M | 0.24% | 16,841 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.1M | 0.24% | 139,141 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.24% | 2,255 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.23% | 3,442 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.1M | 0.23% | 25,633 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.1M | 0.23% | 20,582 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.23% | 79,527 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.23% | 2,945 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.23% | 5,042 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.0M | 0.23% | 29,428 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.0M | 0.23% | 12,239 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.0M | 0.23% | 16,265 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.0M | 0.22% | 10,988 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.0M | 0.22% | 45,055 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.0M | 0.22% | 6,283 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.0M | 0.22% | 15,616 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.22% | 28,020 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $995,920 | 0.22% | 25,761 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $990,210 | 0.22% | 9,845 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $990,099 | 0.22% | 16,977 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $986,531 | 0.21% | 13,788 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $984,547 | 0.21% | 28,704 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $977,662 | 0.21% | 24,033 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $947,080 | 0.21% | 11,010 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $941,977 | 0.21% | 23,099 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $937,014 | 0.20% | 3,616 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $936,053 | 0.20% | 15,280 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $933,893 | 0.20% | 50,508 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $917,540 | 0.20% | 28,736 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $908,810 | 0.20% | 15,054 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $905,499 | 0.20% | 5,521 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $899,060 | 0.20% | 1,287 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $898,914 | 0.20% | 8,016 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $896,391 | 0.20% | 24,660 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $896,104 | 0.20% | 6,979 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $893,415 | 0.19% | 5,910 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $892,654 | 0.19% | 29,480 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $892,000 | 0.19% | 3,572 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $879,335 | 0.19% | 3,852 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $876,189 | 0.19% | 24,251 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $872,207 | 0.19% | 7,320 | Common | SOLE |
| 00206R102 | T | AT&T INC | $868,261 | 0.19% | 49,333 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $865,023 | 0.19% | 15,951 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $860,404 | 0.19% | 296 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $857,540 | 0.19% | 57,553 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $854,776 | 0.19% | 9,895 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $854,056 | 0.19% | 23,039 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $846,859 | 0.18% | 13,193 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $842,429 | 0.18% | 4,228 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $842,079 | 0.18% | 29,557 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $837,250 | 0.18% | 5,181 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $830,658 | 0.18% | 25,543 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $829,413 | 0.18% | 11,404 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $825,150 | 0.18% | 69,166 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $824,307 | 0.18% | 6,524 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $817,933 | 0.18% | 12,250 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $811,425 | 0.18% | 24,114 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $805,585 | 0.18% | 14,996 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $802,706 | 0.17% | 6,525 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $800,824 | 0.17% | 14,247 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $791,722 | 0.17% | 16,539 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $777,317 | 0.17% | 19,921 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $777,215 | 0.17% | 17,596 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $772,906 | 0.17% | 54,972 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $761,389 | 0.17% | 25,636 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $760,707 | 0.17% | 2,534 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $751,677 | 0.16% | 9,869 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $746,882 | 0.16% | 10,653 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $745,238 | 0.16% | 16,672 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $744,489 | 0.16% | 12,905 | Common | SOLE |
| 929740108 | WAB | WABTEC | $731,605 | 0.16% | 5,022 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $725,982 | 0.16% | 16,747 | Common | SOLE |
| 983793100 | XPO | XPO INC | $725,834 | 0.16% | 5,948 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $724,597 | 0.16% | 27,837 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $720,205 | 0.16% | 4,512 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $714,551 | 0.16% | 13,864 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $707,951 | 0.15% | 36,268 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $702,964 | 0.15% | 35,201 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $700,024 | 0.15% | 6,624 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $699,920 | 0.15% | 5,746 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $698,358 | 0.15% | 916 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $696,956 | 0.15% | 30,730 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $693,706 | 0.15% | 1,322 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $693,083 | 0.15% | 12,842 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $693,062 | 0.15% | 14,637 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $691,424 | 0.15% | 1,466 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $683,759 | 0.15% | 38,435 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $681,037 | 0.15% | 545 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $678,712 | 0.15% | 10,254 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $678,339 | 0.15% | 3,504 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $677,373 | 0.15% | 11,333 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $676,295 | 0.15% | 508 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $672,441 | 0.15% | 43,665 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $663,889 | 0.14% | 2,599 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $662,154 | 0.14% | 4,801 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $660,587 | 0.14% | 24,548 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $659,467 | 0.14% | 44,141 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $658,755 | 0.14% | 8,451 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $658,226 | 0.14% | 60,112 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $652,130 | 0.14% | 12,153 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $650,395 | 0.14% | 107,882 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $650,072 | 0.14% | 24,050 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $642,713 | 0.14% | 42,634 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $631,419 | 0.14% | 2,678 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $630,745 | 0.14% | 15,745 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $629,888 | 0.14% | 5,709 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $629,546 | 0.14% | 39,273 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $628,817 | 0.14% | 6,148 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $627,971 | 0.14% | 41,505 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $623,845 | 0.14% | 4,047 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $618,068 | 0.13% | 7,010 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $617,945 | 0.13% | 7,059 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $616,062 | 0.13% | 5,053 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $613,207 | 0.13% | 2,885 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $597,967 | 0.13% | 5,827 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $589,146 | 0.13% | 9,061 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $584,494 | 0.13% | 4,518 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $582,100 | 0.13% | 2,507 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $577,560 | 0.13% | 8,602 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $577,006 | 0.13% | 28,664 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $575,734 | 0.13% | 11,494 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $571,406 | 0.12% | 1,036 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $570,626 | 0.12% | 16,355 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $565,964 | 0.12% | 37,210 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $565,116 | 0.12% | 4,805 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $563,350 | 0.12% | 287,957 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $562,523 | 0.12% | 15,614 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $559,302 | 0.12% | 15,035 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $556,818 | 0.12% | 4,505 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $556,167 | 0.12% | 1,340 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $554,598 | 0.12% | 7,306 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $550,702 | 0.12% | 5,675 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $549,558 | 0.12% | 4,245 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $547,658 | 0.12% | 85,366 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $541,794 | 0.12% | 11,411 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $540,422 | 0.12% | 4,644 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $540,382 | 0.12% | 1,980 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $539,415 | 0.12% | 6,992 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $537,792 | 0.12% | 34,967 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $534,454 | 0.12% | 137,746 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $533,348 | 0.12% | 5,066 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $533,085 | 0.12% | 18,555 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $529,841 | 0.12% | 72,581 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $526,514 | 0.11% | 14,597 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $523,742 | 0.11% | 7,864 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $519,568 | 0.11% | 17,488 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $518,251 | 0.11% | 3,207 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $515,437 | 0.11% | 13,734 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $513,599 | 0.11% | 10,359 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $509,215 | 0.11% | 2,389 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $506,274 | 0.11% | 4,232 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $504,947 | 0.11% | 38,138 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $503,382 | 0.11% | 523 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $500,114 | 0.11% | 8,043 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $499,262 | 0.11% | 1,251 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $497,486 | 0.11% | 35,484 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $496,704 | 0.11% | 6,424 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $496,575 | 0.11% | 10,226 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $493,664 | 0.11% | 7,886 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $490,775 | 0.11% | 4,896 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $486,300 | 0.11% | 12,073 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $485,014 | 0.11% | 1,813 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $481,997 | 0.11% | 35,337 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $480,201 | 0.10% | 4,381 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $476,274 | 0.10% | 30,394 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $475,300 | 0.10% | 2,723 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $474,110 | 0.10% | 1,996 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $473,111 | 0.10% | 1,102 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $469,833 | 0.10% | 8,154 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $469,811 | 0.10% | 10,741 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $469,055 | 0.10% | 3,776 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $468,825 | 0.10% | 13,395 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $466,270 | 0.10% | 4,111 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $465,300 | 0.10% | 952 | Common | SOLE |
| G98239109 | XP | XP INC | $462,701 | 0.10% | 18,032 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $460,849 | 0.10% | 9,915 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $459,031 | 0.10% | 3,507 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $456,835 | 0.10% | 6,229 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $454,197 | 0.10% | 11,522 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $453,673 | 0.10% | 6,656 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $452,976 | 0.10% | 8,782 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $451,638 | 0.10% | 6,600 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $450,843 | 0.10% | 6,699 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $446,905 | 0.10% | 11,620 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $443,952 | 0.10% | 3,815 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $441,928 | 0.10% | 5,972 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $441,758 | 0.10% | 9,131 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $441,386 | 0.10% | 6,110 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $439,725 | 0.10% | 16,250 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $438,633 | 0.10% | 4,624 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $437,199 | 0.10% | 15,962 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $436,333 | 0.10% | 16,578 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $434,819 | 0.09% | 9,941 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $434,262 | 0.09% | 7,036 | Common | SOLE |
| 235825205 | DAN | DANA INC | $433,146 | 0.09% | 34,106 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $433,078 | 0.09% | 4,532 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $432,991 | 0.09% | 6,258 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $431,290 | 0.09% | 11,115 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $430,661 | 0.09% | 37,514 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $426,855 | 0.09% | 17,129 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $425,706 | 0.09% | 2,571 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $424,930 | 0.09% | 11,466 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $422,495 | 0.09% | 2,827 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $418,512 | 0.09% | 20,179 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $415,306 | 0.09% | 7,953 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $414,559 | 0.09% | 5,171 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $413,540 | 0.09% | 18,935 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $411,717 | 0.09% | 37,497 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $411,370 | 0.09% | 734 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $410,688 | 0.09% | 17,314 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $409,649 | 0.09% | 5,641 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $409,195 | 0.09% | 11,491 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $407,107 | 0.09% | 6,370 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $407,015 | 0.09% | 9,677 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $405,458 | 0.09% | 24,192 | Common | SOLE |
| 487836108 | K | KELLANOVA | $405,327 | 0.09% | 7,075 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $404,443 | 0.09% | 11,642 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $404,139 | 0.09% | 358 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $403,731 | 0.09% | 4,067 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $402,001 | 0.09% | 14,301 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $399,846 | 0.09% | 16,751 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $397,291 | 0.09% | 2,858 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $392,168 | 0.09% | 8,360 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $391,951 | 0.09% | 14,841 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $390,456 | 0.09% | 26,258 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $390,429 | 0.09% | 12,730 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $386,887 | 0.08% | 147,622 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $385,640 | 0.08% | 9,091 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $384,884 | 0.08% | 7,386 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $383,756 | 0.08% | 902 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $380,231 | 0.08% | 4,375 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $377,099 | 0.08% | 10,264 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $376,971 | 0.08% | 18,858 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $376,279 | 0.08% | 1,060 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $376,164 | 0.08% | 23,929 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $374,986 | 0.08% | 13,450 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $374,898 | 0.08% | 1,180 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $374,676 | 0.08% | 33,785 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $374,118 | 0.08% | 8,524 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $373,775 | 0.08% | 7,924 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $372,709 | 0.08% | 9,564 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $370,596 | 0.08% | 4,052 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $367,920 | 0.08% | 3,902 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $365,406 | 0.08% | 6,414 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $364,251 | 0.08% | 3,492 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $362,300 | 0.08% | 4,173 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $361,621 | 0.08% | 7,368 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $361,405 | 0.08% | 34,986 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $360,358 | 0.08% | 10,503 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $360,223 | 0.08% | 6,436 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $359,952 | 0.08% | 23,933 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $355,664 | 0.08% | 1,669 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $353,743 | 0.08% | 4,635 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $353,296 | 0.08% | 18,334 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $352,430 | 0.08% | 3,360 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $351,905 | 0.08% | 17,773 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $351,372 | 0.08% | 38,998 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $350,337 | 0.08% | 10,681 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $349,703 | 0.08% | 2,284 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $348,366 | 0.08% | 2,263 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $347,735 | 0.08% | 3,599 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $347,594 | 0.08% | 4,358 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $345,181 | 0.08% | 1,946 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $343,330 | 0.07% | 4,837 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $341,796 | 0.07% | 1,948 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $341,715 | 0.07% | 209 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $341,460 | 0.07% | 23,197 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $341,372 | 0.07% | 4,719 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $338,934 | 0.07% | 7,596 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $336,521 | 0.07% | 2,317 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $333,480 | 0.07% | 3,661 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $331,668 | 0.07% | 28,992 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $330,700 | 0.07% | 6,179 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $329,529 | 0.07% | 16,209 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $328,853 | 0.07% | 16,995 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $327,291 | 0.07% | 5,748 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $327,136 | 0.07% | 32,812 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $326,922 | 0.07% | 9,621 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $326,817 | 0.07% | 5,560 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $326,221 | 0.07% | 1,048 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $325,541 | 0.07% | 5,920 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $325,322 | 0.07% | 1,238 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $324,231 | 0.07% | 4,375 | Common | SOLE |
| 00766T100 | ACM | AECOM | $324,056 | 0.07% | 3,304 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $321,769 | 0.07% | 2,711 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $321,157 | 0.07% | 15,891 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $318,324 | 0.07% | 26,135 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $316,295 | 0.07% | 11,732 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $312,782 | 0.07% | 5,115 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $311,619 | 0.07% | 67,450 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $311,405 | 0.07% | 3,216 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $310,741 | 0.07% | 8,271 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $309,539 | 0.07% | 706 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $308,689 | 0.07% | 6,427 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $308,453 | 0.07% | 1,372 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $307,482 | 0.07% | 19,812 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $306,812 | 0.07% | 32,262 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $305,777 | 0.07% | 778 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $304,952 | 0.07% | 19,313 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $303,819 | 0.07% | 63,164 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $303,217 | 0.07% | 8,835 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $301,038 | 0.07% | 19,041 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $300,864 | 0.07% | 4,562 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $300,706 | 0.07% | 5,173 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $299,992 | 0.07% | 7,019 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $299,737 | 0.07% | 2,254 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $298,548 | 0.07% | 1,194 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $297,920 | 0.06% | 1,144 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $297,767 | 0.06% | 42,599 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $296,465 | 0.06% | 10,461 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $296,034 | 0.06% | 4,877 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $295,364 | 0.06% | 8,945 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $295,177 | 0.06% | 5,814 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $294,709 | 0.06% | 48,313 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $293,497 | 0.06% | 2,379 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $292,590 | 0.06% | 128,329 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $291,755 | 0.06% | 52,950 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $291,651 | 0.06% | 3,642 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $289,783 | 0.06% | 65,057 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $289,780 | 0.06% | 4,309 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $289,755 | 0.06% | 8,274 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $288,463 | 0.06% | 46,132 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $288,397 | 0.06% | 4,015 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $287,393 | 0.06% | 25,938 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $286,524 | 0.06% | 4,297 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $284,995 | 0.06% | 13,330 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $284,958 | 0.06% | 48,298 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $284,754 | 0.06% | 5,065 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $283,869 | 0.06% | 8,623 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $283,613 | 0.06% | 15,372 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $283,257 | 0.06% | 702 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $283,098 | 0.06% | 2,991 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $283,028 | 0.06% | 5,727 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $281,806 | 0.06% | 5,577 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $280,735 | 0.06% | 6,479 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $278,331 | 0.06% | 6,031 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $277,113 | 0.06% | 22,603 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $276,297 | 0.06% | 1,238 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $275,116 | 0.06% | 6,507 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $274,318 | 0.06% | 18,510 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $273,357 | 0.06% | 11,018 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $272,145 | 0.06% | 5,129 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $271,246 | 0.06% | 1,865 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $270,643 | 0.06% | 1,287 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $269,827 | 0.06% | 9,247 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $267,756 | 0.06% | 4,556 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $265,124 | 0.06% | 1,566 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $265,029 | 0.06% | 4,078 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $264,467 | 0.06% | 3,522 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $262,378 | 0.06% | 1,083 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $261,455 | 0.06% | 5,882 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $261,060 | 0.06% | 3,031 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $260,107 | 0.06% | 2,160 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $257,696 | 0.06% | 4,251 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $256,544 | 0.06% | 4,346 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $256,005 | 0.06% | 2,447 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $255,323 | 0.06% | 18,596 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $254,838 | 0.06% | 4,056 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $253,805 | 0.06% | 5,457 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $252,637 | 0.06% | 4,675 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $252,475 | 0.06% | 7,122 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $250,260 | 0.05% | 15,085 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $249,029 | 0.05% | 2,191 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $247,860 | 0.05% | 1,764 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $247,511 | 0.05% | 2,285 | Common | SOLE |
| 192576106 | COHU | COHU INC | $246,742 | 0.05% | 7,403 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $245,976 | 0.05% | 16,172 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $245,921 | 0.05% | 3,124 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $245,694 | 0.05% | 2,645 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $245,629 | 0.05% | 38,082 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $245,248 | 0.05% | 9,901 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $245,233 | 0.05% | 11,584 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $243,583 | 0.05% | 9,666 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $242,881 | 0.05% | 4,669 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $241,742 | 0.05% | 6,523 | 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.