Q3 2024 · 13F-HR
AIGEN INVESTMENT MANAGEMENT, LPholdings as filed
Filed 2024-11-05 · accession 0001420506-24-002213
$509.6M
Reported value
687
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 687
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718546104 | PSX | PHILLIPS 66 | $5.2M | 1.02% | 39,723 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $5.2M | 1.02% | 103,741 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.1M | 1.00% | 88,331 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.1M | 0.99% | 107,852 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 0.98% | 126,426 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.6M | 0.91% | 118,681 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.88% | 24,090 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.87% | 37,716 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.4M | 0.87% | 22,768 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.4M | 0.86% | 41,881 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.82% | 4,702 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.0M | 0.78% | 22,333 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.0M | 0.78% | 180,734 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.8M | 0.75% | 8,532 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.6M | 0.71% | 9,800 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.5M | 0.68% | 11,886 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.4M | 0.67% | 8,163 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.3M | 0.65% | 14,314 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.1M | 0.61% | 26,329 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.59% | 10,755 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.0M | 0.58% | 11,739 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.58% | 47,135 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.9M | 0.58% | 55,561 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.57% | 18,180 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.9M | 0.57% | 11,590 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.55% | 24,841 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.54% | 4,725 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.6M | 0.51% | 50,877 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.51% | 33,538 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.6M | 0.51% | 10,957 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.6M | 0.50% | 20,205 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.5M | 0.50% | 12,730 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.4M | 0.47% | 27,154 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.4M | 0.47% | 29,784 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.46% | 36,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.46% | 4,726 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.3M | 0.45% | 13,109 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.2M | 0.44% | 14,055 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.43% | 19,023 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.43% | 6,318 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.2M | 0.43% | 15,254 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.1M | 0.42% | 55,930 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.1M | 0.41% | 12,358 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.40% | 70,012 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.0M | 0.40% | 14,920 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.0M | 0.40% | 13,975 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.0M | 0.39% | 27,705 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.0M | 0.39% | 99,240 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.38% | 4,523 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.38% | 9,906 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.38% | 29,573 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.37% | 6,199 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.9M | 0.37% | 1,308 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.8M | 0.36% | 71,810 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.8M | 0.36% | 21,086 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.8M | 0.36% | 15,642 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.35% | 40,332 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.8M | 0.35% | 54,323 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.35% | 39,493 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.35% | 27,015 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 0.35% | 2,161 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.34% | 3,540 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.34% | 16,373 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.34% | 17,402 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.7M | 0.33% | 76,741 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.7M | 0.33% | 52,053 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.7M | 0.33% | 16,800 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.7M | 0.32% | 98,675 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.32% | 3,115 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.32% | 6,410 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.31% | 2,263 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.31% | 15,158 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.31% | 17,900 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.6M | 0.31% | 65,006 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.31% | 4,037 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.31% | 767 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.30% | 8,895 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.5M | 0.30% | 7,190 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.30% | 6,804 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.30% | 1,947 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.5M | 0.30% | 36,669 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.5M | 0.29% | 19,640 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.29% | 8,667 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.5M | 0.29% | 34,897 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.5M | 0.29% | 21,412 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.29% | 10,745 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.29% | 12,038 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.28% | 1,618 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.28% | 38,377 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.4M | 0.28% | 36,848 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.4M | 0.27% | 16,187 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.4M | 0.27% | 37,283 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.4M | 0.27% | 49,400 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.4M | 0.27% | 12,547 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.3M | 0.26% | 125,661 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.3M | 0.26% | 28,255 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.3M | 0.26% | 16,974 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.26% | 2,242 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.26% | 24,458 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.25% | 4,724 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.3M | 0.25% | 10,443 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.3M | 0.25% | 14,488 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.25% | 9,197 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.3M | 0.25% | 28,110 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.2M | 0.25% | 7,326 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.25% | 8,484 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.24% | 2,462 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.24% | 8,041 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.24% | 39,336 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.24% | 20,621 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.24% | 2,097 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.2M | 0.24% | 72,578 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.24% | 3,826 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $1.2M | 0.24% | 197,662 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.24% | 8,083 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.24% | 28,951 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.24% | 6,132 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.2M | 0.24% | 29,915 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.24% | 29,511 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.2M | 0.23% | 19,514 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.23% | 22,885 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.2M | 0.23% | 26,126 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.23% | 5,640 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.2M | 0.23% | 30,035 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.2M | 0.23% | 38,904 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.23% | 7,640 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.1M | 0.23% | 32,268 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.1M | 0.22% | 25,140 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.1M | 0.22% | 29,756 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.1M | 0.22% | 14,323 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.1M | 0.22% | 98,228 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.1M | 0.21% | 32,303 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.1M | 0.21% | 14,890 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.21% | 37,549 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.21% | 6,534 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.1M | 0.21% | 7,727 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.21% | 18,912 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.21% | 6,850 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.1M | 0.21% | 12,389 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.21% | 11,539 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.0M | 0.21% | 3,866 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.0M | 0.20% | 13,715 | Common | SOLE |
| 74967X103 | RH | RH | $1.0M | 0.20% | 3,106 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.0M | 0.20% | 4,649 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.0M | 0.20% | 4,234 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.0M | 0.20% | 31,352 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.0M | 0.20% | 21,869 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.0M | 0.20% | 5,762 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.20% | 9,827 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.20% | 5,010 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.0M | 0.20% | 9,681 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.0M | 0.20% | 31,986 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.0M | 0.20% | 12,249 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $996,589 | 0.20% | 22,471 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $994,823 | 0.20% | 6,125 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $990,726 | 0.19% | 36,995 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $990,163 | 0.19% | 5,221 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $973,923 | 0.19% | 12,958 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $972,071 | 0.19% | 7,386 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $971,983 | 0.19% | 47,693 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $965,963 | 0.19% | 18,742 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $962,912 | 0.19% | 14,389 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $962,623 | 0.19% | 4,138 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $954,941 | 0.19% | 52,876 | Common | SOLE |
| 985817105 | YELP | YELP INC | $954,807 | 0.19% | 27,218 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $954,325 | 0.19% | 3,622 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $942,337 | 0.18% | 7,587 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $931,665 | 0.18% | 12,965 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $904,496 | 0.18% | 6,342 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $900,460 | 0.18% | 124,545 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $896,214 | 0.18% | 2,704 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $894,408 | 0.18% | 5,081 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $893,937 | 0.18% | 8,199 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $892,817 | 0.18% | 23,172 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $882,146 | 0.17% | 119,532 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $880,131 | 0.17% | 5,679 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $877,434 | 0.17% | 20,377 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $871,709 | 0.17% | 97,289 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $863,291 | 0.17% | 4,868 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $848,613 | 0.17% | 19,477 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $837,674 | 0.16% | 7,293 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $837,262 | 0.16% | 9,657 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $832,860 | 0.16% | 19,473 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $826,104 | 0.16% | 20,694 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $825,853 | 0.16% | 13,512 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $823,568 | 0.16% | 23,357 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $814,386 | 0.16% | 59,662 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $806,117 | 0.16% | 776 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $804,682 | 0.16% | 513 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $803,139 | 0.16% | 3,549 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $800,936 | 0.16% | 4,710 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $799,743 | 0.16% | 13,171 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $797,419 | 0.16% | 2,333 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $794,818 | 0.16% | 130,298 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $790,871 | 0.16% | 5,857 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $788,879 | 0.15% | 11,228 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $780,388 | 0.15% | 13,129 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $776,958 | 0.15% | 100,512 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $776,953 | 0.15% | 16,990 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $775,530 | 0.15% | 10,877 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $773,631 | 0.15% | 11,392 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $770,050 | 0.15% | 32,880 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $763,780 | 0.15% | 3,497 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $763,173 | 0.15% | 20,335 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $760,047 | 0.15% | 723 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $757,749 | 0.15% | 44,997 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $756,487 | 0.15% | 6,313 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $749,843 | 0.15% | 7,080 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $745,337 | 0.15% | 2,811 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $735,820 | 0.14% | 4,896 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $732,944 | 0.14% | 9,286 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $731,775 | 0.14% | 6,632 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $729,997 | 0.14% | 11,433 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $728,815 | 0.14% | 15,441 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $723,764 | 0.14% | 19,999 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $720,717 | 0.14% | 1,339 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $720,143 | 0.14% | 9,279 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $714,736 | 0.14% | 103,886 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $714,455 | 0.14% | 9,257 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $713,024 | 0.14% | 2,883 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $708,954 | 0.14% | 5,416 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $705,598 | 0.14% | 31,514 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $696,417 | 0.14% | 4,010 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $685,329 | 0.13% | 5,948 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $682,317 | 0.13% | 3,520 | Common | SOLE |
| 222070203 | COTY | COTY INC | $680,925 | 0.13% | 72,516 | Common | SOLE |
| 501044101 | KR | KROGER CO | $679,578 | 0.13% | 11,860 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $673,520 | 0.13% | 1,066 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $670,940 | 0.13% | 3,115 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $670,497 | 0.13% | 6,307 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $668,204 | 0.13% | 35,336 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $665,341 | 0.13% | 5,676 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $659,572 | 0.13% | 9,034 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $652,347 | 0.13% | 1,883 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $651,673 | 0.13% | 88,663 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $649,401 | 0.13% | 3,077 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $646,055 | 0.13% | 20,687 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $644,507 | 0.13% | 9,561 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $642,436 | 0.13% | 8,657 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $642,429 | 0.13% | 34,688 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $639,285 | 0.13% | 36,323 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $639,251 | 0.13% | 10,086 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $638,372 | 0.13% | 10,747 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $634,057 | 0.12% | 3,382 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $632,737 | 0.12% | 6,070 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $632,016 | 0.12% | 1,650 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $631,697 | 0.12% | 29,783 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $631,000 | 0.12% | 1,644 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $627,735 | 0.12% | 12,460 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $622,188 | 0.12% | 1,260 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $621,687 | 0.12% | 2,984 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $620,672 | 0.12% | 4,078 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $618,900 | 0.12% | 66,754 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $617,582 | 0.12% | 5,721 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $614,430 | 0.12% | 11,037 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $613,423 | 0.12% | 5,620 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $611,847 | 0.12% | 9,269 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $610,121 | 0.12% | 2,332 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $606,517 | 0.12% | 7,529 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $606,419 | 0.12% | 1,560 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $605,386 | 0.12% | 43,088 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $604,561 | 0.12% | 1,286 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $601,199 | 0.12% | 49,892 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $600,556 | 0.12% | 14,569 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $600,269 | 0.12% | 8,821 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $596,495 | 0.12% | 7,232 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $594,603 | 0.12% | 20,493 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $591,985 | 0.12% | 22,230 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $591,562 | 0.12% | 5,704 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $590,486 | 0.12% | 9,966 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $585,915 | 0.11% | 6,508 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $585,876 | 0.11% | 2,379 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $585,185 | 0.11% | 11,894 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $585,174 | 0.11% | 3,539 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $582,569 | 0.11% | 29,143 | Common | SOLE |
| 124765108 | CAE | CAE INC | $581,129 | 0.11% | 30,955 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $579,813 | 0.11% | 10,264 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $579,801 | 0.11% | 14,309 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $577,467 | 0.11% | 1,513 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $575,285 | 0.11% | 8,972 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $574,272 | 0.11% | 11,739 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $571,155 | 0.11% | 7,925 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $571,028 | 0.11% | 57,160 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $569,478 | 0.11% | 2,362 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $566,572 | 0.11% | 6,761 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $558,284 | 0.11% | 1,135 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $558,071 | 0.11% | 10,208 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $557,026 | 0.11% | 11,301 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $556,120 | 0.11% | 1,614 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $552,662 | 0.11% | 3,021 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $551,511 | 0.11% | 14,366 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $551,219 | 0.11% | 11,970 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $549,529 | 0.11% | 5,055 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $548,976 | 0.11% | 11,238 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $548,534 | 0.11% | 4,456 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $547,981 | 0.11% | 118,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $547,837 | 0.11% | 5,288 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $546,482 | 0.11% | 33,060 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $545,048 | 0.11% | 13,665 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $538,411 | 0.11% | 17,087 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $537,340 | 0.11% | 18,135 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $533,033 | 0.10% | 4,550 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $532,643 | 0.10% | 9,008 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $529,835 | 0.10% | 1,075 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $529,022 | 0.10% | 2,456 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $527,754 | 0.10% | 11,453 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $527,656 | 0.10% | 3,565 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $525,070 | 0.10% | 7,501 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $522,810 | 0.10% | 3,330 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $522,700 | 0.10% | 20,701 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $519,270 | 0.10% | 8,077 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $517,544 | 0.10% | 6,533 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $517,329 | 0.10% | 1,728 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $517,018 | 0.10% | 3,453 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $516,437 | 0.10% | 4,741 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $516,097 | 0.10% | 3,817 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $512,841 | 0.10% | 20,328 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $512,742 | 0.10% | 16,471 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $510,350 | 0.10% | 1,992 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $510,289 | 0.10% | 1,277 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $506,939 | 0.10% | 3,701 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $505,889 | 0.10% | 1,561 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $500,928 | 0.10% | 44,646 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $495,367 | 0.10% | 6,183 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $493,656 | 0.10% | 12,174 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $492,759 | 0.10% | 1,364 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $491,359 | 0.10% | 3,058 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $489,587 | 0.10% | 2,052 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $487,857 | 0.10% | 9,543 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $487,386 | 0.10% | 3,275 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $484,612 | 0.10% | 19,369 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $484,411 | 0.10% | 1,759 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $482,354 | 0.09% | 8,305 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $482,064 | 0.09% | 4,313 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $481,949 | 0.09% | 18,952 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $479,328 | 0.09% | 24,978 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $478,984 | 0.09% | 5,959 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $478,668 | 0.09% | 5,747 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $469,804 | 0.09% | 2,810 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $468,414 | 0.09% | 4,847 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $466,252 | 0.09% | 33,091 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $466,178 | 0.09% | 4,988 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $465,177 | 0.09% | 11,612 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $463,740 | 0.09% | 2,330 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $460,680 | 0.09% | 519 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $459,569 | 0.09% | 2,437 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $457,765 | 0.09% | 66,827 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $457,339 | 0.09% | 2,196 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $453,167 | 0.09% | 2,360 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $451,730 | 0.09% | 6,281 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $450,961 | 0.09% | 15,017 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $450,514 | 0.09% | 20,761 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $448,795 | 0.09% | 40,432 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $448,650 | 0.09% | 9,158 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $448,043 | 0.09% | 1,613 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $444,729 | 0.09% | 3,462 | Common | SOLE |
| G3323L100 | FN | FABRINET | $442,143 | 0.09% | 1,870 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $438,223 | 0.09% | 19,103 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $434,193 | 0.09% | 3,019 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $432,989 | 0.08% | 5,592 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $432,334 | 0.08% | 50,213 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $430,650 | 0.08% | 6,051 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $430,398 | 0.08% | 10,304 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $429,758 | 0.08% | 6,483 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $427,618 | 0.08% | 10,369 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $427,192 | 0.08% | 26,112 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $424,667 | 0.08% | 6,311 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $418,202 | 0.08% | 4,061 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $418,148 | 0.08% | 2,984 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $414,883 | 0.08% | 9,395 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $414,669 | 0.08% | 6,358 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $413,006 | 0.08% | 16,305 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $412,286 | 0.08% | 2,732 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $411,706 | 0.08% | 18,929 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $411,637 | 0.08% | 11,343 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $410,068 | 0.08% | 1,513 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $408,724 | 0.08% | 9,191 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $408,292 | 0.08% | 9,037 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $403,291 | 0.08% | 151,613 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $400,440 | 0.08% | 43,535 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $398,386 | 0.08% | 43,972 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $397,413 | 0.08% | 11,332 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $390,246 | 0.08% | 1,328 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $389,734 | 0.08% | 28,160 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $388,674 | 0.08% | 4,443 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $388,145 | 0.08% | 2,923 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $386,898 | 0.08% | 23,894 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $385,284 | 0.08% | 23,002 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $383,469 | 0.08% | 17,745 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $382,633 | 0.08% | 20,616 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $382,269 | 0.08% | 53,765 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $381,380 | 0.07% | 8,859 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $379,888 | 0.07% | 2,670 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $379,375 | 0.07% | 3,009 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $376,182 | 0.07% | 3,174 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $375,919 | 0.07% | 15,696 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $371,395 | 0.07% | 10,453 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $370,796 | 0.07% | 445 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $369,318 | 0.07% | 10,946 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $367,846 | 0.07% | 11,524 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $367,615 | 0.07% | 70,244 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $367,536 | 0.07% | 5,968 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $366,902 | 0.07% | 12,617 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $365,981 | 0.07% | 37,730 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $363,190 | 0.07% | 24,825 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $362,051 | 0.07% | 1,516 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $361,104 | 0.07% | 1,534 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $360,931 | 0.07% | 4,462 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $360,525 | 0.07% | 31,542 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $358,185 | 0.07% | 1,024 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $357,639 | 0.07% | 2,251 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $356,929 | 0.07% | 238 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $354,899 | 0.07% | 3,933 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $354,424 | 0.07% | 10,412 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $353,535 | 0.07% | 1,473 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $352,156 | 0.07% | 57,636 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $351,021 | 0.07% | 192,983 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $350,649 | 0.07% | 52,571 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $349,807 | 0.07% | 4,128 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $349,680 | 0.07% | 5,303 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $349,601 | 0.07% | 4,704 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $349,345 | 0.07% | 5,211 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $348,716 | 0.07% | 4,469 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $346,304 | 0.07% | 1,405 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $344,999 | 0.07% | 4,785 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $344,034 | 0.07% | 2,216 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $341,524 | 0.07% | 3,606 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $341,198 | 0.07% | 6,499 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $340,004 | 0.07% | 18,221 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $338,908 | 0.07% | 24,019 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $335,402 | 0.07% | 9,480 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $334,374 | 0.07% | 8,629 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $333,985 | 0.07% | 3,267 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $333,360 | 0.07% | 8,528 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $333,044 | 0.07% | 2,534 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $332,747 | 0.07% | 5,012 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $332,705 | 0.07% | 1,158 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $331,813 | 0.07% | 12,911 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $330,744 | 0.06% | 8,063 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $329,827 | 0.06% | 17,790 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $329,769 | 0.06% | 6,777 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $328,473 | 0.06% | 2,197 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $327,887 | 0.06% | 15,705 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $325,270 | 0.06% | 8,544 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $324,146 | 0.06% | 5,155 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $323,060 | 0.06% | 9,922 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $322,638 | 0.06% | 48,517 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $322,515 | 0.06% | 6,846 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $322,342 | 0.06% | 5,512 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $321,924 | 0.06% | 7,052 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $321,438 | 0.06% | 4,295 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $319,377 | 0.06% | 5,374 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $319,331 | 0.06% | 29,083 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $318,960 | 0.06% | 7,974 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $316,093 | 0.06% | 3,735 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $315,944 | 0.06% | 13,589 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $314,825 | 0.06% | 18,818 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $313,017 | 0.06% | 7,510 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $312,625 | 0.06% | 12,802 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $312,209 | 0.06% | 8,521 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $309,749 | 0.06% | 3,091 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $308,295 | 0.06% | 7,116 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $307,745 | 0.06% | 3,950 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $305,790 | 0.06% | 13,963 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $304,514 | 0.06% | 9,109 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $303,797 | 0.06% | 2,312 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $303,302 | 0.06% | 777 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $302,566 | 0.06% | 1,578 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $301,221 | 0.06% | 1,849 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $300,493 | 0.06% | 1,743 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $300,485 | 0.06% | 500 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $300,031 | 0.06% | 6,157 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $299,775 | 0.06% | 1,028 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $297,618 | 0.06% | 6,335 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $297,037 | 0.06% | 4,069 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $296,722 | 0.06% | 2,492 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $294,546 | 0.06% | 7,008 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $293,411 | 0.06% | 7,898 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $290,349 | 0.06% | 9,829 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $290,157 | 0.06% | 7,370 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $288,210 | 0.06% | 6,123 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $287,296 | 0.06% | 2,679 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $286,572 | 0.06% | 14,096 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $284,277 | 0.06% | 20,872 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $283,367 | 0.06% | 6,001 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $282,697 | 0.06% | 46,268 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $281,517 | 0.06% | 16,415 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $279,796 | 0.05% | 2,455 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $278,918 | 0.05% | 27,643 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $278,148 | 0.05% | 15,241 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $276,395 | 0.05% | 2,686 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $274,904 | 0.05% | 13,670 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $274,230 | 0.05% | 5,794 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $271,373 | 0.05% | 2,083 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $270,794 | 0.05% | 8,792 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $270,521 | 0.05% | 3,239 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $269,685 | 0.05% | 2,481 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $267,750 | 0.05% | 3,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $267,408 | 0.05% | 2,780 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $266,490 | 0.05% | 10,855 | 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.