Q2 2024 · 13F-HR
AIGEN INVESTMENT MANAGEMENT, LPholdings as filed
Filed 2024-08-09 · accession 0001420506-24-001319
$514.3M
Reported value
733
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 733
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 548661107 | LOW | LOWES COS INC | $5.5M | 1.06% | 24,809 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.2M | 1.02% | 125,708 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.0M | 0.98% | 72,781 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 0.96% | 25,619 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.9M | 0.96% | 22,907 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 0.94% | 18,454 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.6M | 0.90% | 10,974 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.5M | 0.87% | 1,518 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.76% | 15,388 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.8M | 0.75% | 27,262 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.74% | 38,160 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.71% | 29,332 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.6M | 0.70% | 14,979 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.6M | 0.70% | 126,631 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.3M | 0.63% | 20,392 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.63% | 7,207 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.1M | 0.61% | 42,430 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.1M | 0.61% | 28,666 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.58% | 63,094 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.58% | 47,481 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.0M | 0.58% | 13,631 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.9M | 0.56% | 61,350 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.9M | 0.56% | 3,530 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.8M | 0.55% | 38,240 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.8M | 0.55% | 65,578 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.7M | 0.53% | 34,225 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.51% | 1,628 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.51% | 11,512 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.50% | 5,929 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.50% | 25,246 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.5M | 0.49% | 32,274 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.4M | 0.47% | 56,487 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.47% | 4,786 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.47% | 22,903 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.4M | 0.47% | 62,962 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.4M | 0.46% | 16,606 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.45% | 20,427 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.45% | 55,670 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.44% | 10,856 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.3M | 0.44% | 31,648 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.44% | 17,016 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.43% | 14,094 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.43% | 10,418 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $2.2M | 0.43% | 28,478 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.2M | 0.42% | 30,370 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.42% | 6,882 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.2M | 0.42% | 45,907 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.1M | 0.41% | 16,035 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.41% | 24,659 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.41% | 15,221 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.41% | 52,776 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.40% | 11,731 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.1M | 0.40% | 64,179 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.1M | 0.40% | 49,706 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.1M | 0.40% | 15,956 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.39% | 33,690 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.0M | 0.39% | 25,365 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.39% | 29,546 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.9M | 0.38% | 15,147 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.9M | 0.37% | 32,096 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.9M | 0.37% | 249,035 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.8M | 0.36% | 28,442 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.36% | 4,065 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.36% | 8,610 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.35% | 30,611 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.35% | 9,045 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.8M | 0.34% | 10,290 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.33% | 8,467 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 0.32% | 16,957 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.7M | 0.32% | 130,198 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.32% | 11,880 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.31% | 9,924 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.6M | 0.31% | 18,401 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.6M | 0.31% | 27,625 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.6M | 0.31% | 7,901 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.31% | 17,763 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.6M | 0.31% | 41,711 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.31% | 13,401 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.6M | 0.30% | 40,100 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.30% | 7,477 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.6M | 0.30% | 9,817 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.30% | 30,865 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.29% | 9,902 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.29% | 3,900 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.5M | 0.29% | 11,075 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.5M | 0.29% | 7,087 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.29% | 25,134 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.29% | 12,873 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.5M | 0.29% | 47,949 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 0.29% | 15,432 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.29% | 13,535 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.5M | 0.28% | 13,091 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.28% | 9,785 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.27% | 13,234 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.4M | 0.27% | 42,318 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 0.27% | 31,027 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.4M | 0.26% | 24,339 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.26% | 2,041 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.3M | 0.26% | 45,546 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.3M | 0.26% | 145,917 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.26% | 9,316 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.25% | 7,396 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.25% | 19,533 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.3M | 0.25% | 12,656 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.24% | 2,216 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.2M | 0.24% | 79,572 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.2M | 0.24% | 17,686 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.24% | 11,161 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.2M | 0.24% | 20,748 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.24% | 10,308 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.24% | 6,893 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.2M | 0.23% | 27,632 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.2M | 0.23% | 9,983 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.2M | 0.23% | 23,767 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.23% | 27,897 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.23% | 9,451 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.2M | 0.23% | 10,957 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.22% | 6,610 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.1M | 0.22% | 21,156 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.1M | 0.22% | 22,815 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.1M | 0.22% | 48,842 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.1M | 0.22% | 59,317 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.1M | 0.22% | 49,563 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.1M | 0.21% | 35,290 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.1M | 0.21% | 21,710 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.1M | 0.21% | 64,245 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.1M | 0.21% | 21,894 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.21% | 18,888 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.21% | 3,818 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.1M | 0.21% | 11,964 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.1M | 0.21% | 14,738 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.21% | 1,005 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.1M | 0.21% | 32,797 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.1M | 0.21% | 25,647 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.20% | 3,537 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.20% | 9,820 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.0M | 0.20% | 5,963 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.0M | 0.20% | 40,026 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.20% | 9,936 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.0M | 0.20% | 14,353 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.20% | 6,615 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.20% | 5,588 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.0M | 0.20% | 71,285 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.0M | 0.20% | 12,783 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.0M | 0.20% | 4,816 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $995,035 | 0.19% | 103,434 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $994,350 | 0.19% | 30,251 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $960,034 | 0.19% | 5,115 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $957,080 | 0.19% | 142,211 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $949,396 | 0.18% | 17,523 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $944,427 | 0.18% | 14,570 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $942,351 | 0.18% | 25,298 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $937,233 | 0.18% | 3,089 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $930,449 | 0.18% | 7,381 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $908,412 | 0.18% | 15,898 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $905,238 | 0.18% | 7,185 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $896,235 | 0.17% | 20,727 | Common | SOLE |
| 00766T100 | ACM | AECOM | $889,861 | 0.17% | 10,096 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $881,366 | 0.17% | 10,950 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $867,775 | 0.17% | 24,362 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $866,962 | 0.17% | 9,181 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $864,167 | 0.17% | 5,799 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $856,800 | 0.17% | 40,377 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $853,036 | 0.17% | 23,064 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $848,905 | 0.17% | 1,122 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $847,394 | 0.16% | 21,302 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $843,384 | 0.16% | 13,182 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $842,622 | 0.16% | 3,740 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $840,245 | 0.16% | 2,896 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $839,045 | 0.16% | 7,731 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $835,660 | 0.16% | 29,877 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $834,759 | 0.16% | 18,658 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $829,829 | 0.16% | 22,365 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $828,623 | 0.16% | 10,674 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $819,883 | 0.16% | 6,045 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $817,160 | 0.16% | 17,615 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $809,539 | 0.16% | 6,245 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $809,212 | 0.16% | 42,725 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $802,629 | 0.16% | 14,580 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $801,669 | 0.16% | 13,544 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $799,898 | 0.16% | 5,367 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $794,088 | 0.15% | 1,800 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $791,662 | 0.15% | 20,568 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $787,028 | 0.15% | 134,765 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $787,022 | 0.15% | 48,732 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $774,140 | 0.15% | 1,649 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $771,551 | 0.15% | 7,229 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $769,227 | 0.15% | 3,569 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $763,942 | 0.15% | 16,443 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $756,120 | 0.15% | 22,311 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $753,535 | 0.15% | 19,878 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $753,050 | 0.15% | 18,430 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $752,477 | 0.15% | 15,531 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $750,075 | 0.15% | 19,986 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $749,569 | 0.15% | 15,764 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $738,438 | 0.14% | 9,084 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $738,042 | 0.14% | 58,855 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $737,549 | 0.14% | 3,678 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $733,155 | 0.14% | 40,085 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $732,202 | 0.14% | 1,318 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $731,256 | 0.14% | 2,446 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $730,451 | 0.14% | 6,998 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $730,088 | 0.14% | 11,574 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $728,519 | 0.14% | 2,266 | Common | SOLE |
| 260557103 | DOW | DOW INC | $724,079 | 0.14% | 13,649 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $723,755 | 0.14% | 9,552 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $721,108 | 0.14% | 3,298 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $720,815 | 0.14% | 3,113 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $718,946 | 0.14% | 10,875 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $717,978 | 0.14% | 5,482 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $717,018 | 0.14% | 3,266 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $716,956 | 0.14% | 11,227 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $705,374 | 0.14% | 6,547 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $703,375 | 0.14% | 428 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $699,146 | 0.14% | 8,492 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $696,916 | 0.14% | 7,983 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $695,426 | 0.14% | 3,289 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $692,476 | 0.13% | 14,450 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $687,205 | 0.13% | 2,536 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $683,760 | 0.13% | 10,352 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $681,167 | 0.13% | 11,718 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $678,330 | 0.13% | 106,155 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $671,934 | 0.13% | 657 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $670,637 | 0.13% | 3,350 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $668,221 | 0.13% | 35,151 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $662,838 | 0.13% | 2,427 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $660,217 | 0.13% | 6,133 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $658,936 | 0.13% | 3,909 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $651,830 | 0.13% | 11,382 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $648,792 | 0.13% | 3,605 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $648,637 | 0.13% | 4,328 | Common | SOLE |
| G0403H108 | AON | AON PLC | $647,931 | 0.13% | 2,207 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $647,503 | 0.13% | 9,225 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $644,263 | 0.13% | 23,756 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $643,713 | 0.13% | 17,665 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $643,633 | 0.13% | 8,686 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $642,586 | 0.12% | 1,162 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $642,015 | 0.12% | 18,454 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $639,065 | 0.12% | 2,647 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $634,417 | 0.12% | 7,336 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $631,626 | 0.12% | 8,038 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $629,711 | 0.12% | 6,393 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $627,400 | 0.12% | 2,063 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $625,031 | 0.12% | 2,257 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $624,465 | 0.12% | 8,605 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $616,656 | 0.12% | 88,418 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $616,493 | 0.12% | 15,889 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $603,033 | 0.12% | 50,463 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $602,788 | 0.12% | 35,189 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $601,111 | 0.12% | 3,714 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $600,749 | 0.12% | 33,845 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $599,785 | 0.12% | 7,142 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $597,799 | 0.12% | 36,765 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $597,149 | 0.12% | 1,274 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $591,720 | 0.12% | 845 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $588,948 | 0.11% | 24,157 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $588,889 | 0.11% | 9,343 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $586,682 | 0.11% | 17,492 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $584,760 | 0.11% | 4,273 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $584,041 | 0.11% | 12,379 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $582,251 | 0.11% | 85,249 | Common | SOLE |
| 055622104 | BP | BP PLC | $581,102 | 0.11% | 16,097 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $578,639 | 0.11% | 51,275 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $578,266 | 0.11% | 5,416 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $577,685 | 0.11% | 3,100 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $576,621 | 0.11% | 47,576 | Common | SOLE |
| 872657101 | TPG | TPG INC | $575,948 | 0.11% | 13,895 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $569,542 | 0.11% | 14,357 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $569,232 | 0.11% | 723 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $565,213 | 0.11% | 13,362 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $561,170 | 0.11% | 2,489 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $557,324 | 0.11% | 8,893 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $556,023 | 0.11% | 18,448 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $553,743 | 0.11% | 17,112 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $552,308 | 0.11% | 2,020 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $548,762 | 0.11% | 5,748 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $547,857 | 0.11% | 5,466 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $547,721 | 0.11% | 11,418 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $547,015 | 0.11% | 8,338 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $542,618 | 0.11% | 168,515 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $541,711 | 0.11% | 45,714 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $539,319 | 0.10% | 17,671 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $536,794 | 0.10% | 4,957 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $534,868 | 0.10% | 3,243 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $534,325 | 0.10% | 4,401 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $534,273 | 0.10% | 10,824 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $533,913 | 0.10% | 11,870 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $533,195 | 0.10% | 7,785 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $530,874 | 0.10% | 1,305 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $529,989 | 0.10% | 1,609 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $529,215 | 0.10% | 13,622 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $529,205 | 0.10% | 1,364 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $529,005 | 0.10% | 2,163 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $528,302 | 0.10% | 14,478 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $528,186 | 0.10% | 11,977 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $520,912 | 0.10% | 40,920 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $518,288 | 0.10% | 7,336 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $517,435 | 0.10% | 8,692 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $517,012 | 0.10% | 12,877 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $515,692 | 0.10% | 1,879 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $515,154 | 0.10% | 9,084 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $512,292 | 0.10% | 2,192 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $507,518 | 0.10% | 14,047 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $505,773 | 0.10% | 1,658 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $505,401 | 0.10% | 10,719 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $504,617 | 0.10% | 25,388 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $503,534 | 0.10% | 15,628 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $502,893 | 0.10% | 4,018 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $502,459 | 0.10% | 5,863 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $500,858 | 0.10% | 2,198 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $499,117 | 0.10% | 13,042 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $497,195 | 0.10% | 39,211 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $495,937 | 0.10% | 51,714 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $491,661 | 0.10% | 10,104 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $491,090 | 0.10% | 13,212 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $482,342 | 0.09% | 14,746 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $482,093 | 0.09% | 1,688 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $479,992 | 0.09% | 28,863 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $479,635 | 0.09% | 7,003 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $477,960 | 0.09% | 6,797 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $475,459 | 0.09% | 9,234 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $473,686 | 0.09% | 13,147 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $472,958 | 0.09% | 7,880 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $472,086 | 0.09% | 1,506 | Common | SOLE |
| 364760108 | GAP | GAP INC | $465,306 | 0.09% | 19,477 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $464,009 | 0.09% | 12,664 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $462,391 | 0.09% | 5,777 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $461,060 | 0.09% | 17,223 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $459,299 | 0.09% | 2,441 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $459,025 | 0.09% | 9,597 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $459,014 | 0.09% | 2,880 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $458,664 | 0.09% | 6,791 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $458,517 | 0.09% | 291 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $458,436 | 0.09% | 23,095 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $455,993 | 0.09% | 17,995 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $455,364 | 0.09% | 2,165 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $454,836 | 0.09% | 7,238 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $454,821 | 0.09% | 24,309 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $453,876 | 0.09% | 12,538 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $452,936 | 0.09% | 3,309 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $452,419 | 0.09% | 8,315 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $450,523 | 0.09% | 2,395 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $446,976 | 0.09% | 44,124 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $445,330 | 0.09% | 15,420 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $444,202 | 0.09% | 1,845 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $442,822 | 0.09% | 4,633 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $441,969 | 0.09% | 20,740 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $441,242 | 0.09% | 7,588 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $438,949 | 0.09% | 25,912 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $436,066 | 0.08% | 12,420 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $435,442 | 0.08% | 11,943 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $434,403 | 0.08% | 13,313 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $434,002 | 0.08% | 21,464 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $432,452 | 0.08% | 2,666 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $430,552 | 0.08% | 3,157 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $427,481 | 0.08% | 3,775 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $425,841 | 0.08% | 2,767 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $425,512 | 0.08% | 2,675 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $425,302 | 0.08% | 7,808 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $424,022 | 0.08% | 2,472 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $423,874 | 0.08% | 2,247 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $423,019 | 0.08% | 4,727 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $421,662 | 0.08% | 2,502 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $420,583 | 0.08% | 48,735 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $419,052 | 0.08% | 27,389 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $418,008 | 0.08% | 3,063 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $417,060 | 0.08% | 25,446 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $416,599 | 0.08% | 2,359 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $416,374 | 0.08% | 3,970 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $410,436 | 0.08% | 7,800 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $410,313 | 0.08% | 1,065 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $410,265 | 0.08% | 4,127 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $408,656 | 0.08% | 7,047 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $408,000 | 0.08% | 1,700 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $407,903 | 0.08% | 5,733 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $406,382 | 0.08% | 1,367 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $405,102 | 0.08% | 2,224 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $404,079 | 0.08% | 8,282 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $403,984 | 0.08% | 14,579 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $403,191 | 0.08% | 25,342 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $402,124 | 0.08% | 21,950 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $399,198 | 0.08% | 18,265 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $398,936 | 0.08% | 1,701 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $397,532 | 0.08% | 3,039 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $397,485 | 0.08% | 18,250 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $395,191 | 0.08% | 13,994 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $393,890 | 0.08% | 5,164 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $392,621 | 0.08% | 8,907 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $385,094 | 0.07% | 47,162 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $384,808 | 0.07% | 5,150 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $384,556 | 0.07% | 23,054 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $383,275 | 0.07% | 7,527 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $383,123 | 0.07% | 12,682 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $382,471 | 0.07% | 15,857 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $381,933 | 0.07% | 10,147 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $380,991 | 0.07% | 8,429 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $380,004 | 0.07% | 14,746 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $378,423 | 0.07% | 1,499 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $376,906 | 0.07% | 7,360 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $375,242 | 0.07% | 477 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $374,024 | 0.07% | 13,761 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $372,633 | 0.07% | 6,779 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $372,582 | 0.07% | 35,050 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $371,716 | 0.07% | 1,842 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $370,733 | 0.07% | 7,535 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $370,474 | 0.07% | 3,477 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $368,029 | 0.07% | 3,760 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $365,935 | 0.07% | 2,601 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $365,106 | 0.07% | 20,911 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $363,699 | 0.07% | 9,328 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $363,533 | 0.07% | 35,536 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $363,244 | 0.07% | 26,322 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $362,442 | 0.07% | 1,160 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $361,669 | 0.07% | 2,617 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $358,550 | 0.07% | 7,598 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $357,969 | 0.07% | 19,604 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $357,858 | 0.07% | 7,614 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $357,815 | 0.07% | 2,838 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $357,379 | 0.07% | 16,530 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $356,583 | 0.07% | 4,983 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $356,162 | 0.07% | 4,813 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $354,966 | 0.07% | 4,840 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $354,707 | 0.07% | 1,728 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $353,746 | 0.07% | 22,699 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $353,690 | 0.07% | 3,454 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $353,643 | 0.07% | 10,506 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $353,519 | 0.07% | 4,626 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $353,384 | 0.07% | 19,258 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $351,727 | 0.07% | 13,323 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $350,177 | 0.07% | 7,878 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $347,714 | 0.07% | 1,994 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $345,013 | 0.07% | 24,469 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $344,457 | 0.07% | 681 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $342,661 | 0.07% | 4,550 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $340,589 | 0.07% | 6,735 | Common | SOLE |
| 124765108 | CAE | CAE INC | $340,571 | 0.07% | 18,336 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $338,725 | 0.07% | 6,854 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $338,016 | 0.07% | 1,254 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $337,333 | 0.07% | 6,941 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $336,095 | 0.07% | 8,660 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $335,928 | 0.07% | 3,810 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $334,786 | 0.07% | 22,661 | Common | SOLE |
| 00130H105 | AES | AES CORP | $333,566 | 0.06% | 18,985 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $332,929 | 0.06% | 1,405 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $330,711 | 0.06% | 14,731 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $329,072 | 0.06% | 6,460 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $328,475 | 0.06% | 18,464 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $328,431 | 0.06% | 4,234 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $325,993 | 0.06% | 2,659 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $325,479 | 0.06% | 31,236 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $324,364 | 0.06% | 11,078 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $323,749 | 0.06% | 12,716 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $322,771 | 0.06% | 13,997 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $322,516 | 0.06% | 4,037 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $321,157 | 0.06% | 5,817 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $318,615 | 0.06% | 11,969 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $317,968 | 0.06% | 870 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $316,267 | 0.06% | 33,574 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $316,266 | 0.06% | 8,859 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $316,207 | 0.06% | 8,282 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $314,224 | 0.06% | 3,101 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $314,089 | 0.06% | 7,420 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $313,407 | 0.06% | 2,377 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $308,717 | 0.06% | 2,465 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $308,640 | 0.06% | 1,929 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $306,295 | 0.06% | 23,047 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $302,206 | 0.06% | 5,612 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $299,646 | 0.06% | 5,466 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $299,133 | 0.06% | 12,778 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $298,508 | 0.06% | 1,445 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $297,678 | 0.06% | 4,014 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $297,601 | 0.06% | 5,572 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $297,133 | 0.06% | 11,009 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $296,707 | 0.06% | 21,392 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $296,560 | 0.06% | 5,847 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $296,366 | 0.06% | 901 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $296,112 | 0.06% | 2,502 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $294,827 | 0.06% | 60,789 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $294,598 | 0.06% | 77,936 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $294,534 | 0.06% | 1,001 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $294,407 | 0.06% | 1,662 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $294,266 | 0.06% | 1,824 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $294,170 | 0.06% | 1,772 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $293,313 | 0.06% | 2,470 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $292,989 | 0.06% | 14,979 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $292,883 | 0.06% | 4,042 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $292,082 | 0.06% | 14,517 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $291,877 | 0.06% | 145,731 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $290,842 | 0.06% | 6,983 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $290,501 | 0.06% | 52,437 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $288,016 | 0.06% | 58,899 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $287,321 | 0.06% | 4,333 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $285,998 | 0.06% | 6,058 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $285,695 | 0.06% | 4,760 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $284,949 | 0.06% | 14,219 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $284,515 | 0.06% | 10,688 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $284,143 | 0.06% | 30,068 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $283,994 | 0.06% | 7,295 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $283,646 | 0.06% | 4,044 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $279,977 | 0.05% | 7,747 | 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.