Q4 2024 · 13F-HR
AIGEN INVESTMENT MANAGEMENT, LPholdings as filed
Filed 2025-02-06 · accession 0001420506-25-000173
$567.2M
Reported value
697
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 697
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20825C104 | COP | CONOCOPHILLIPS | $6.1M | 1.08% | 61,722 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.6M | 0.99% | 70,622 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.5M | 0.96% | 23,613 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.0M | 0.89% | 28,895 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.9M | 0.87% | 18,744 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.86% | 78,364 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.85% | 21,851 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.5M | 0.80% | 6,367 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.4M | 0.78% | 9,570 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.77% | 43,898 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.1M | 0.73% | 236,302 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 0.72% | 4,555 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.0M | 0.71% | 27,155 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.8M | 0.67% | 97,582 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.8M | 0.66% | 28,964 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.8M | 0.66% | 138,026 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.7M | 0.66% | 41,825 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.7M | 0.65% | 26,302 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.63% | 60,470 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.5M | 0.62% | 91,040 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 0.61% | 30,454 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.4M | 0.61% | 63,509 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.61% | 27,224 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.4M | 0.59% | 20,021 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.2M | 0.57% | 44,726 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.2M | 0.57% | 7,385 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.2M | 0.56% | 85,868 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.1M | 0.55% | 45,277 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.52% | 4,706 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.9M | 0.52% | 17,968 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.51% | 5,605 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.9M | 0.50% | 24,204 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.8M | 0.49% | 26,230 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.48% | 4,631 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.47% | 72,055 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.6M | 0.47% | 43,555 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.46% | 5,924 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.46% | 21,434 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.6M | 0.46% | 42,934 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.6M | 0.46% | 48,645 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.46% | 22,263 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.6M | 0.45% | 33,636 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.45% | 20,988 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.5M | 0.44% | 18,761 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.5M | 0.44% | 5,126 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.43% | 33,317 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.4M | 0.42% | 21,604 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.42% | 5,063 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.4M | 0.42% | 46,950 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.41% | 38,856 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.41% | 4,866 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.40% | 20,246 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.2M | 0.40% | 12,592 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.2M | 0.39% | 5,829 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.2M | 0.39% | 63,231 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.2M | 0.39% | 38,122 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.2M | 0.38% | 31,913 | Common | SOLE |
| 74967X103 | RH | RH | $2.1M | 0.37% | 5,301 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.1M | 0.36% | 41,155 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 0.36% | 16,346 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.0M | 0.36% | 13,298 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.0M | 0.35% | 44,993 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.35% | 23,980 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.0M | 0.35% | 83,536 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 0.34% | 14,146 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.34% | 73,486 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.9M | 0.34% | 77,986 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.9M | 0.34% | 194,797 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.9M | 0.34% | 5,687 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.34% | 3,237 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.33% | 35,625 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.33% | 4,480 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.33% | 16,719 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.32% | 8,005 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.32% | 5,425 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.32% | 17,977 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.32% | 5,694 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.31% | 9,028 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 0.31% | 3,451 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.8M | 0.31% | 167,545 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.8M | 0.31% | 22,644 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.8M | 0.31% | 48,837 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.7M | 0.31% | 25,443 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.7M | 0.30% | 20,199 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.7M | 0.30% | 5,992 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.7M | 0.30% | 20,153 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.30% | 3,231 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.7M | 0.30% | 25,968 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.7M | 0.29% | 113,926 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.7M | 0.29% | 35,808 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.6M | 0.29% | 29,784 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.6M | 0.29% | 17,825 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.29% | 23,064 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.28% | 3,983 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.6M | 0.28% | 11,875 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.5M | 0.27% | 10,362 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.27% | 7,873 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.27% | 10,206 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.5M | 0.27% | 32,876 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.27% | 13,704 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.27% | 6,839 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.5M | 0.27% | 21,777 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.26% | 37,412 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.26% | 39,154 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.26% | 59,679 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.26% | 30,935 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.5M | 0.26% | 8,463 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.5M | 0.26% | 19,780 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.5M | 0.26% | 17,440 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.25% | 16,008 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.25% | 19,869 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.4M | 0.25% | 6,870 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.4M | 0.25% | 28,999 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.25% | 7,768 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.25% | 34,926 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.25% | 26,126 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $1.4M | 0.24% | 268,584 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.24% | 18,252 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.24% | 7,422 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.23% | 3,779 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.3M | 0.23% | 204,666 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.23% | 15,340 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.3M | 0.23% | 4,521 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.3M | 0.23% | 78,854 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.23% | 14,218 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.3M | 0.22% | 24,273 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.22% | 6,758 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.3M | 0.22% | 14,105 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.22% | 7,720 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.3M | 0.22% | 40,545 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.2M | 0.22% | 44,596 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.22% | 11,593 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.2M | 0.22% | 11,546 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.2M | 0.22% | 53,471 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.22% | 16,609 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.22% | 21,405 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.2M | 0.22% | 15,544 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.2M | 0.21% | 78,526 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.2M | 0.21% | 33,955 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.21% | 2,105 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.2M | 0.21% | 19,601 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.2M | 0.21% | 32,664 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.2M | 0.21% | 29,566 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.2M | 0.21% | 8,951 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.2M | 0.21% | 22,257 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.21% | 11,212 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.21% | 58,972 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.21% | 6,851 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.20% | 10,226 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.2M | 0.20% | 24,615 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.2M | 0.20% | 52,595 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.20% | 13,634 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.1M | 0.20% | 33,129 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.20% | 6,311 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.1M | 0.20% | 62,182 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.1M | 0.20% | 16,966 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.20% | 353 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.20% | 19,839 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.20% | 8,268 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.19% | 8,422 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.1M | 0.19% | 46,919 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.19% | 4,380 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.1M | 0.19% | 40,057 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.19% | 11,212 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.19% | 36,856 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.19% | 34,641 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.1M | 0.19% | 2,002 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.1M | 0.19% | 13,943 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.0M | 0.18% | 19,819 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.18% | 3,685 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.18% | 9,536 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1.0M | 0.18% | 93,550 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.0M | 0.18% | 24,566 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.0M | 0.18% | 29,210 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.0M | 0.18% | 52,501 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $999,527 | 0.18% | 16,234 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $999,207 | 0.18% | 10,827 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $994,610 | 0.18% | 9,570 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $986,588 | 0.17% | 5,259 | Common | SOLE |
| 918204108 | VFC | V F CORP | $985,722 | 0.17% | 45,933 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $978,794 | 0.17% | 13,935 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $976,279 | 0.17% | 7,683 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $961,322 | 0.17% | 9,467 | Common | SOLE |
| 00766T100 | ACM | AECOM | $950,271 | 0.17% | 8,896 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $945,958 | 0.17% | 1,870 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $944,895 | 0.17% | 11,540 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $943,330 | 0.17% | 91,055 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $941,946 | 0.17% | 2,285 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $930,230 | 0.16% | 18,093 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $923,381 | 0.16% | 3,699 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $914,902 | 0.16% | 530 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $912,848 | 0.16% | 3,921 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $911,988 | 0.16% | 4,729 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $882,080 | 0.16% | 21,296 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $879,005 | 0.15% | 14,529 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $872,705 | 0.15% | 13,796 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $872,142 | 0.15% | 26,073 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $866,791 | 0.15% | 946 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $864,260 | 0.15% | 7,603 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $860,627 | 0.15% | 9,283 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $857,509 | 0.15% | 9,055 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $851,213 | 0.15% | 4,048 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $850,013 | 0.15% | 7,280 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $839,005 | 0.15% | 14,561 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $837,784 | 0.15% | 5,793 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $834,232 | 0.15% | 9,628 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $830,799 | 0.15% | 5,811 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $824,061 | 0.15% | 11,936 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $819,072 | 0.14% | 14,139 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $817,569 | 0.14% | 28,961 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $816,596 | 0.14% | 1,374 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $809,279 | 0.14% | 23,929 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $802,027 | 0.14% | 14,708 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $794,094 | 0.14% | 21,900 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $793,300 | 0.14% | 669 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $792,986 | 0.14% | 25,957 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $790,172 | 0.14% | 14,800 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $783,102 | 0.14% | 6,663 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $770,391 | 0.14% | 5,699 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $770,190 | 0.14% | 31,334 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $767,523 | 0.14% | 21,214 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $764,227 | 0.13% | 3,758 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $761,917 | 0.13% | 25,179 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $761,758 | 0.13% | 20,163 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $758,814 | 0.13% | 20,648 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $757,621 | 0.13% | 42,731 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $753,612 | 0.13% | 3,988 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $746,020 | 0.13% | 1,770 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $745,790 | 0.13% | 6,538 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $743,048 | 0.13% | 7,118 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $740,161 | 0.13% | 4,715 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $738,386 | 0.13% | 14,636 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $732,460 | 0.13% | 8,515 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $730,867 | 0.13% | 33,041 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $728,240 | 0.13% | 23,698 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $727,868 | 0.13% | 3,883 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $723,622 | 0.13% | 3,020 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $723,028 | 0.13% | 18,454 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $722,244 | 0.13% | 10,161 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $719,815 | 0.13% | 568 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $719,347 | 0.13% | 18,607 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $703,767 | 0.12% | 52,200 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $702,644 | 0.12% | 4,916 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $701,409 | 0.12% | 17,690 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $701,326 | 0.12% | 11,232 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $700,300 | 0.12% | 7,135 | Common | SOLE |
| 872657101 | TPG | TPG INC | $688,098 | 0.12% | 10,950 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $685,826 | 0.12% | 24,921 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $684,717 | 0.12% | 4,753 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $680,988 | 0.12% | 5,242 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $679,950 | 0.12% | 30,220 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $679,226 | 0.12% | 8,331 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $674,077 | 0.12% | 6,260 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $671,530 | 0.12% | 4,251 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $664,589 | 0.12% | 3,902 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $664,461 | 0.12% | 3,097 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $662,135 | 0.12% | 4,416 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $661,595 | 0.12% | 7,164 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $659,666 | 0.12% | 10,121 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $658,637 | 0.12% | 5,906 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $648,491 | 0.11% | 7,650 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $646,917 | 0.11% | 37,009 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $646,829 | 0.11% | 39,178 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $644,773 | 0.11% | 17,130 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $640,996 | 0.11% | 7,361 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $629,962 | 0.11% | 65,621 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $629,713 | 0.11% | 22,999 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $627,948 | 0.11% | 31,040 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $626,167 | 0.11% | 3,288 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $623,355 | 0.11% | 10,652 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $623,347 | 0.11% | 3,165 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $619,596 | 0.11% | 17,723 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $618,318 | 0.11% | 7,917 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $618,083 | 0.11% | 3,063 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $616,892 | 0.11% | 8,065 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $616,678 | 0.11% | 6,334 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $613,218 | 0.11% | 2,606 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $610,822 | 0.11% | 13,807 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $608,237 | 0.11% | 12,310 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $606,054 | 0.11% | 35,032 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $604,045 | 0.11% | 12,629 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $602,054 | 0.11% | 9,981 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $602,027 | 0.11% | 5,251 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $601,801 | 0.11% | 9,730 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $595,869 | 0.11% | 2,613 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $594,816 | 0.10% | 55,229 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $594,138 | 0.10% | 3,175 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $593,230 | 0.10% | 31,305 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $591,624 | 0.10% | 12,116 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $589,638 | 0.10% | 3,868 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $587,493 | 0.10% | 10,244 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $587,366 | 0.10% | 480 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $584,242 | 0.10% | 10,122 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $582,455 | 0.10% | 7,791 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $579,586 | 0.10% | 35,623 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $574,681 | 0.10% | 2,016 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $573,448 | 0.10% | 6,538 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $572,024 | 0.10% | 7,380 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $571,828 | 0.10% | 20,029 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $568,062 | 0.10% | 1,727 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $567,704 | 0.10% | 4,170 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $560,549 | 0.10% | 3,310 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $560,085 | 0.10% | 2,784 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $557,220 | 0.10% | 12,413 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $552,939 | 0.10% | 32,641 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $547,998 | 0.10% | 2,207 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $546,581 | 0.10% | 6,610 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $546,477 | 0.10% | 1,771 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $546,259 | 0.10% | 9,200 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $545,026 | 0.10% | 18,794 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $544,692 | 0.10% | 13,672 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $540,021 | 0.10% | 5,247 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $538,600 | 0.09% | 7,215 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $535,910 | 0.09% | 5,637 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $533,826 | 0.09% | 2,820 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $531,740 | 0.09% | 35,977 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $530,259 | 0.09% | 12,802 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $527,930 | 0.09% | 2,345 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $525,703 | 0.09% | 15,412 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $525,120 | 0.09% | 5,805 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $518,028 | 0.09% | 2,983 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $512,540 | 0.09% | 13,495 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $511,792 | 0.09% | 33,916 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $511,057 | 0.09% | 2,152 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $510,563 | 0.09% | 28,619 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $506,720 | 0.09% | 4,513 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $506,148 | 0.09% | 29,513 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $505,009 | 0.09% | 5,919 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $501,585 | 0.09% | 1,190 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $501,488 | 0.09% | 2,715 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $501,292 | 0.09% | 2,081 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $500,812 | 0.09% | 1,383 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $498,834 | 0.09% | 18,725 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $493,629 | 0.09% | 5,212 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $493,517 | 0.09% | 11,314 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $492,107 | 0.09% | 15,519 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $490,664 | 0.09% | 22,102 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $490,330 | 0.09% | 2,645 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $489,493 | 0.09% | 33,504 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $487,626 | 0.09% | 1,643 | Common | SOLE |
| 891092108 | TTC | TORO CO | $485,246 | 0.09% | 6,058 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $485,237 | 0.09% | 4,341 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $481,295 | 0.08% | 25,890 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $476,365 | 0.08% | 2,560 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $473,132 | 0.08% | 16,270 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $473,040 | 0.08% | 4,320 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $472,484 | 0.08% | 1,281 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $469,566 | 0.08% | 5,455 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $467,813 | 0.08% | 2,652 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $465,655 | 0.08% | 7,472 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $462,253 | 0.08% | 14,921 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $461,662 | 0.08% | 16,069 | Common | SOLE |
| 985817105 | YELP | YELP INC | $458,169 | 0.08% | 11,839 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $456,241 | 0.08% | 88,341 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $454,700 | 0.08% | 7,770 | Common | SOLE |
| 222070203 | COTY | COTY INC | $453,207 | 0.08% | 65,116 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $452,421 | 0.08% | 4,367 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $451,397 | 0.08% | 45,321 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $447,572 | 0.08% | 1,649 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $446,264 | 0.08% | 5,579 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $444,347 | 0.08% | 77,683 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $442,359 | 0.08% | 10,406 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $441,974 | 0.08% | 15,927 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $441,294 | 0.08% | 6,642 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $440,063 | 0.08% | 1,875 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $438,896 | 0.08% | 4,831 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $438,578 | 0.08% | 1,047 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $437,608 | 0.08% | 6,679 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $437,099 | 0.08% | 3,386 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $436,024 | 0.08% | 7,338 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $432,352 | 0.08% | 1,480 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $432,299 | 0.08% | 4,086 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $432,135 | 0.08% | 2,446 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $432,072 | 0.08% | 4,804 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $429,540 | 0.08% | 8,126 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $429,112 | 0.08% | 1,062 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $425,146 | 0.07% | 6,278 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $424,028 | 0.07% | 6,309 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $423,076 | 0.07% | 6,591 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $421,864 | 0.07% | 5,428 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $420,234 | 0.07% | 5,219 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $419,453 | 0.07% | 11,859 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $415,496 | 0.07% | 7,504 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $414,800 | 0.07% | 9,438 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $413,047 | 0.07% | 2,675 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $412,577 | 0.07% | 38,131 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $410,560 | 0.07% | 6,548 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $410,418 | 0.07% | 10,422 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $408,250 | 0.07% | 1,746 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $407,369 | 0.07% | 11,849 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $406,536 | 0.07% | 6,489 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $404,809 | 0.07% | 9,336 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $404,099 | 0.07% | 11,730 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $401,565 | 0.07% | 8,896 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $400,399 | 0.07% | 25,899 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $400,301 | 0.07% | 30,534 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $398,770 | 0.07% | 5,339 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $398,706 | 0.07% | 2,167 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $397,373 | 0.07% | 7,784 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $397,149 | 0.07% | 1,370 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $396,692 | 0.07% | 1,225 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $394,545 | 0.07% | 24,783 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $394,536 | 0.07% | 4,663 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $392,974 | 0.07% | 1,310 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $391,182 | 0.07% | 4,485 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $388,744 | 0.07% | 6,861 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $387,192 | 0.07% | 3,476 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $385,919 | 0.07% | 41,319 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $381,877 | 0.07% | 26,686 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $378,858 | 0.07% | 13,550 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $377,518 | 0.07% | 2,682 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $376,385 | 0.07% | 6,312 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $376,135 | 0.07% | 4,805 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $374,560 | 0.07% | 10,276 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $373,636 | 0.07% | 3,431 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $371,481 | 0.07% | 4,538 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $370,246 | 0.07% | 6,801 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $369,602 | 0.07% | 28,943 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $368,767 | 0.07% | 4,157 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $367,641 | 0.06% | 5,516 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $366,868 | 0.06% | 5,946 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $365,812 | 0.06% | 4,053 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $362,607 | 0.06% | 54,982 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $360,931 | 0.06% | 8,384 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $360,795 | 0.06% | 7,668 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $359,721 | 0.06% | 2,170 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $359,704 | 0.06% | 9,863 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $357,194 | 0.06% | 2,459 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $355,741 | 0.06% | 709 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $353,880 | 0.06% | 3,784 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $352,514 | 0.06% | 5,846 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $351,752 | 0.06% | 1,732 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $350,225 | 0.06% | 22,350 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $349,046 | 0.06% | 1,674 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $348,667 | 0.06% | 10,377 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $347,903 | 0.06% | 998 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $346,578 | 0.06% | 61,980 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $343,565 | 0.06% | 17,025 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $343,133 | 0.06% | 10,185 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $342,983 | 0.06% | 15,975 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $341,960 | 0.06% | 44,526 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $340,221 | 0.06% | 32,402 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $338,921 | 0.06% | 1,515 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $338,722 | 0.06% | 42,025 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $337,796 | 0.06% | 2,037 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $335,934 | 0.06% | 1,123 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $335,756 | 0.06% | 7,540 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $334,950 | 0.06% | 7,700 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $333,882 | 0.06% | 21,389 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $332,234 | 0.06% | 19,072 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $330,035 | 0.06% | 1,358 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $324,613 | 0.06% | 14,809 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $323,569 | 0.06% | 18,878 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $323,530 | 0.06% | 7,477 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $322,656 | 0.06% | 4,507 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $321,046 | 0.06% | 2,332 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $320,132 | 0.06% | 7,742 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $320,127 | 0.06% | 8,761 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $318,333 | 0.06% | 8,952 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $316,638 | 0.06% | 9,253 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $316,477 | 0.06% | 2,257 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $316,285 | 0.06% | 12,692 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $316,141 | 0.06% | 4,526 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $315,768 | 0.06% | 10,704 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $313,869 | 0.06% | 4,337 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $313,507 | 0.06% | 11,137 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $312,345 | 0.06% | 17,143 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $311,017 | 0.05% | 13,046 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $310,438 | 0.05% | 38,373 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $310,225 | 0.05% | 3,989 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $310,061 | 0.05% | 5,523 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $308,748 | 0.05% | 7,083 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $305,698 | 0.05% | 30,448 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $304,200 | 0.05% | 5,225 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $303,779 | 0.05% | 3,293 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $303,096 | 0.05% | 12,535 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $302,885 | 0.05% | 3,159 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $301,862 | 0.05% | 2,247 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $301,499 | 0.05% | 10,476 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $299,179 | 0.05% | 2,811 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $297,429 | 0.05% | 2,495 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $296,293 | 0.05% | 6,376 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $296,096 | 0.05% | 4,870 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $295,757 | 0.05% | 1,945 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $294,386 | 0.05% | 1,786 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $294,374 | 0.05% | 17,398 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $294,257 | 0.05% | 68,576 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $293,467 | 0.05% | 3,120 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $292,802 | 0.05% | 868 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $289,168 | 0.05% | 9,992 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $288,182 | 0.05% | 20,673 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $287,776 | 0.05% | 3,680 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $286,631 | 0.05% | 2,283 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $285,732 | 0.05% | 1,805 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $284,987 | 0.05% | 9,468 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $284,171 | 0.05% | 5,892 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $283,889 | 0.05% | 403 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $283,175 | 0.05% | 30,125 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $282,329 | 0.05% | 18,098 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $280,104 | 0.05% | 10,899 | 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.