Q1 2025 · 13F-HR
AIGEN INVESTMENT MANAGEMENT, LPholdings as filed
Filed 2025-05-12 · accession 0001420506-25-000982
$626.9M
Reported value
727
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 727
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902973304 | USB | US BANCORP DEL | $7.3M | 1.16% | 172,065 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.5M | 1.04% | 64,812 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.1M | 0.97% | 15,211 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.8M | 0.93% | 108,720 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.88% | 76,941 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.2M | 0.83% | 29,593 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.78% | 33,626 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.74% | 8,473 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.74% | 46,730 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.70% | 8,420 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.4M | 0.70% | 88,620 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.2M | 0.67% | 69,347 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.2M | 0.67% | 165,146 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.65% | 11,154 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 0.63% | 14,610 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.9M | 0.62% | 30,277 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.8M | 0.60% | 27,360 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.59% | 18,124 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.7M | 0.59% | 84,472 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.59% | 124,633 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.58% | 3,870 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.57% | 15,480 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.57% | 11,711 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.4M | 0.55% | 40,182 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.4M | 0.54% | 13,473 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.4M | 0.54% | 23,883 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.53% | 15,744 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.3M | 0.53% | 45,492 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.3M | 0.52% | 178,097 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.51% | 6,861 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.2M | 0.51% | 14,098 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.50% | 18,960 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.1M | 0.50% | 116,278 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.48% | 17,559 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $3.0M | 0.48% | 100,216 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.0M | 0.48% | 39,789 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.47% | 28,479 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 0.46% | 46,809 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.46% | 24,479 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.8M | 0.45% | 33,603 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.8M | 0.44% | 10,013 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.8M | 0.44% | 44,637 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.8M | 0.44% | 140,970 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.44% | 18,275 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.6M | 0.42% | 80,010 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.6M | 0.42% | 45,384 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.6M | 0.42% | 40,020 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.41% | 5,097 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.6M | 0.41% | 31,453 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.6M | 0.41% | 29,162 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.6M | 0.41% | 58,272 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.5M | 0.41% | 4,142 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.40% | 9,685 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.40% | 35,290 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.39% | 31,394 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.39% | 59,175 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.4M | 0.39% | 59,952 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.38% | 34,284 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.3M | 0.37% | 20,932 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.3M | 0.37% | 28,768 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.3M | 0.37% | 29,534 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.2M | 0.35% | 22,058 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.35% | 6,710 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.35% | 4,437 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.35% | 15,745 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.2M | 0.35% | 17,922 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.2M | 0.35% | 28,734 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.2M | 0.35% | 54,128 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.2M | 0.35% | 19,049 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.35% | 11,467 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.2M | 0.35% | 71,379 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.34% | 8,748 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.1M | 0.34% | 34,662 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.33% | 56,747 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.33% | 33,854 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.1M | 0.33% | 42,861 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.1M | 0.33% | 21,605 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.1M | 0.33% | 27,454 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.0M | 0.32% | 15,427 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 0.32% | 19,360 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.32% | 4,488 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 0.32% | 23,104 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.0M | 0.31% | 14,365 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.31% | 5,097 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.30% | 12,362 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.9M | 0.30% | 89,604 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.9M | 0.30% | 35,380 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.8M | 0.29% | 45,984 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.8M | 0.29% | 22,222 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.8M | 0.29% | 11,500 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.29% | 8,683 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.8M | 0.29% | 24,932 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.8M | 0.29% | 86,746 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.8M | 0.29% | 23,401 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.8M | 0.28% | 25,237 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.8M | 0.28% | 121,334 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.8M | 0.28% | 25,280 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 0.28% | 1,779 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.7M | 0.28% | 62,500 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.28% | 24,090 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.7M | 0.28% | 46,953 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.28% | 27,280 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.7M | 0.28% | 2,924 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.7M | 0.28% | 8,726 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.7M | 0.27% | 15,917 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.7M | 0.27% | 19,905 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.7M | 0.27% | 23,311 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.7M | 0.27% | 14,716 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.7M | 0.27% | 2,659 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.27% | 8,138 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.26% | 36,200 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.7M | 0.26% | 7,797 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.7M | 0.26% | 41,256 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.26% | 29,391 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.6M | 0.26% | 65,760 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.6M | 0.26% | 28,871 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.6M | 0.26% | 60,934 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.6M | 0.26% | 26,356 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.6M | 0.25% | 26,434 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.6M | 0.25% | 3,389 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.25% | 17,670 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.24% | 13,112 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.24% | 21,549 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.5M | 0.24% | 15,598 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.5M | 0.24% | 37,303 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.5M | 0.24% | 4,511 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.5M | 0.24% | 20,490 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.5M | 0.24% | 9,216 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.5M | 0.23% | 13,634 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $1.4M | 0.23% | 22,431 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.23% | 12,284 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.23% | 34,562 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.4M | 0.23% | 5,755 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.4M | 0.23% | 37,045 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.4M | 0.22% | 26,468 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.22% | 12,119 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.22% | 12,098 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.22% | 15,064 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.22% | 5,572 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.4M | 0.22% | 2,194 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.3M | 0.22% | 4,957 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.21% | 4,951 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.21% | 29,071 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.3M | 0.21% | 24,621 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.3M | 0.21% | 39,061 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.3M | 0.21% | 35,327 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.3M | 0.21% | 3,566 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.3M | 0.21% | 43,959 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.3M | 0.20% | 32,392 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.20% | 6,354 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.3M | 0.20% | 7,045 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.3M | 0.20% | 19,480 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.20% | 6,246 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.20% | 7,851 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.20% | 9,446 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.20% | 13,476 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.20% | 6,855 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.20% | 14,059 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.2M | 0.20% | 16,252 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.20% | 11,227 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.2M | 0.19% | 28,298 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.2M | 0.19% | 51,413 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.2M | 0.19% | 17,046 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.19% | 14,762 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.19% | 11,482 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.19% | 9,169 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.2M | 0.18% | 21,621 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.18% | 16,852 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.18% | 11,702 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.18% | 14,448 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.18% | 17,854 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.1M | 0.18% | 10,447 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.1M | 0.18% | 36,166 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.17% | 14,461 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.17% | 6,410 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.1M | 0.17% | 12,919 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.1M | 0.17% | 96,311 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.1M | 0.17% | 17,920 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.1M | 0.17% | 39,807 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.1M | 0.17% | 10,572 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.17% | 9,747 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.17% | 22,361 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.1M | 0.17% | 56,545 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.0M | 0.17% | 2,812 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.16% | 1,961 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.0M | 0.16% | 33,303 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.16% | 6,939 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.0M | 0.16% | 6,076 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.0M | 0.16% | 6,371 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.16% | 1,229 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $998,554 | 0.16% | 5,969 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $997,224 | 0.16% | 88,721 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $994,134 | 0.16% | 11,324 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $992,840 | 0.16% | 6,030 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $990,280 | 0.16% | 27,646 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $988,414 | 0.16% | 4,949 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $978,019 | 0.16% | 5,220 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $975,791 | 0.16% | 87,751 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $955,832 | 0.15% | 3,131 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $954,426 | 0.15% | 11,908 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $949,332 | 0.15% | 54,978 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $946,277 | 0.15% | 19,710 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $945,727 | 0.15% | 7,396 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $942,057 | 0.15% | 1,649 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $939,830 | 0.15% | 11,610 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $936,312 | 0.15% | 37,067 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $931,105 | 0.15% | 22,238 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $919,251 | 0.15% | 5,543 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $916,563 | 0.15% | 14,114 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $902,893 | 0.14% | 14,537 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $898,390 | 0.14% | 2,451 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $896,347 | 0.14% | 5,180 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $894,861 | 0.14% | 1,124 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $890,997 | 0.14% | 5,176 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $887,315 | 0.14% | 23,725 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $886,702 | 0.14% | 18,866 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $884,571 | 0.14% | 26,903 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $878,292 | 0.14% | 9,774 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $876,650 | 0.14% | 123,646 | Common | SOLE |
| 918204108 | VFC | V F CORP | $870,905 | 0.14% | 56,115 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $868,779 | 0.14% | 2,700 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $865,671 | 0.14% | 60,877 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $857,969 | 0.14% | 15,625 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $845,656 | 0.13% | 3,817 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $845,387 | 0.13% | 4,448 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $845,254 | 0.13% | 23,356 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $843,713 | 0.13% | 62,823 | Common | SOLE |
| 891092108 | TTC | TORO CO | $842,882 | 0.13% | 11,586 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $840,757 | 0.13% | 8,229 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $839,093 | 0.13% | 455 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $838,418 | 0.13% | 13,304 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $831,644 | 0.13% | 55,406 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $829,108 | 0.13% | 16,976 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $825,353 | 0.13% | 10,182 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $825,042 | 0.13% | 4,559 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $820,330 | 0.13% | 24,170 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $819,841 | 0.13% | 20,253 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $817,171 | 0.13% | 20,217 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $813,215 | 0.13% | 11,971 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $807,131 | 0.13% | 13,236 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $804,659 | 0.13% | 2,381 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $803,796 | 0.13% | 3,810 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $802,787 | 0.13% | 13,834 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $797,956 | 0.13% | 22,221 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $793,837 | 0.13% | 8,107 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $791,166 | 0.13% | 1,888 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $790,903 | 0.13% | 24,328 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $789,363 | 0.13% | 67,873 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $788,015 | 0.13% | 11,288 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $785,793 | 0.13% | 11,781 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $785,386 | 0.13% | 6,734 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $784,293 | 0.13% | 18,763 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $781,789 | 0.12% | 207,371 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $777,379 | 0.12% | 24,964 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $771,347 | 0.12% | 44,254 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $769,970 | 0.12% | 15,335 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $766,789 | 0.12% | 10,298 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $764,777 | 0.12% | 4,661 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $764,455 | 0.12% | 4,679 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $758,218 | 0.12% | 3,492 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $753,364 | 0.12% | 27,738 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $749,805 | 0.12% | 17,968 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $747,005 | 0.12% | 4,863 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $739,885 | 0.12% | 40,810 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $736,462 | 0.12% | 8,916 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $736,311 | 0.12% | 18,203 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $734,822 | 0.12% | 12,070 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $734,531 | 0.12% | 11,192 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $731,610 | 0.12% | 4,566 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $725,642 | 0.12% | 4,334 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $714,029 | 0.11% | 20,595 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $709,855 | 0.11% | 3,479 | Common | SOLE |
| 097023105 | BA | BOEING CO | $706,759 | 0.11% | 4,144 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $692,698 | 0.11% | 3,790 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $688,945 | 0.11% | 17,155 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $672,366 | 0.11% | 11,086 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $671,467 | 0.11% | 22,146 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $669,266 | 0.11% | 34,445 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $661,338 | 0.11% | 45,799 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $658,597 | 0.11% | 27,226 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $652,851 | 0.10% | 8,534 | Common | SOLE |
| 222070203 | COTY | COTY INC | $651,718 | 0.10% | 119,144 | Common | SOLE |
| 124765108 | CAE | CAE INC | $649,718 | 0.10% | 18,364 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $649,563 | 0.10% | 3,712 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $648,677 | 0.10% | 13,350 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $646,082 | 0.10% | 16,686 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $644,163 | 0.10% | 2,781 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $641,782 | 0.10% | 16,372 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $640,948 | 0.10% | 10,825 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $640,096 | 0.10% | 4,632 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $640,090 | 0.10% | 2,099 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $637,694 | 0.10% | 10,044 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $635,628 | 0.10% | 17,509 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $631,897 | 0.10% | 14,942 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $631,796 | 0.10% | 5,605 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $629,827 | 0.10% | 1,301 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $628,234 | 0.10% | 3,530 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $627,260 | 0.10% | 19,651 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $625,441 | 0.10% | 9,865 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $621,228 | 0.10% | 8,918 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $615,255 | 0.10% | 12,012 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $609,110 | 0.10% | 4,117 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $608,713 | 0.10% | 5,404 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $604,545 | 0.10% | 31,536 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $600,508 | 0.10% | 15,807 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $599,758 | 0.10% | 4,908 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $597,614 | 0.10% | 23,065 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $593,289 | 0.09% | 4,607 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $593,233 | 0.09% | 1,874 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $591,288 | 0.09% | 12,964 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $590,569 | 0.09% | 4,192 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $588,345 | 0.09% | 3,643 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $582,833 | 0.09% | 9,748 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $580,970 | 0.09% | 4,386 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $579,873 | 0.09% | 66,423 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $579,846 | 0.09% | 46,574 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $576,618 | 0.09% | 5,277 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $574,081 | 0.09% | 20,122 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $573,492 | 0.09% | 5,780 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $573,056 | 0.09% | 30,145 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $572,349 | 0.09% | 4,850 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $569,878 | 0.09% | 3,433 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $562,764 | 0.09% | 176,415 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $562,750 | 0.09% | 6,441 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $559,628 | 0.09% | 2,671 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $556,525 | 0.09% | 38,661 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $553,217 | 0.09% | 6,435 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $551,975 | 0.09% | 2,025 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $551,954 | 0.09% | 12,482 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $546,180 | 0.09% | 993 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $540,467 | 0.09% | 9,320 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $539,447 | 0.09% | 10,085 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $538,015 | 0.09% | 3,681 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $535,202 | 0.09% | 854 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $535,066 | 0.09% | 16,403 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $533,020 | 0.09% | 2,024 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $532,220 | 0.08% | 5,301 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $531,970 | 0.08% | 18,187 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $530,987 | 0.08% | 2,694 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $530,742 | 0.08% | 50,070 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $529,386 | 0.08% | 47,683 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $527,442 | 0.08% | 37,170 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $522,047 | 0.08% | 10,641 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $520,563 | 0.08% | 3,314 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $519,815 | 0.08% | 5,685 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $514,434 | 0.08% | 7,209 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $513,945 | 0.08% | 21,926 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $510,971 | 0.08% | 19,159 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $509,745 | 0.08% | 6,104 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $509,725 | 0.08% | 5,418 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $507,750 | 0.08% | 49,344 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $503,529 | 0.08% | 9,802 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $501,033 | 0.08% | 886 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $498,605 | 0.08% | 5,370 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $496,901 | 0.08% | 12,647 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $496,050 | 0.08% | 14,594 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $496,045 | 0.08% | 6,220 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $493,633 | 0.08% | 6,142 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $492,346 | 0.08% | 38,288 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $491,296 | 0.08% | 28,514 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $488,555 | 0.08% | 7,350 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $488,379 | 0.08% | 24,930 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $482,663 | 0.08% | 24,037 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $481,756 | 0.08% | 7,764 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $478,235 | 0.08% | 2,113 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $471,656 | 0.08% | 8,659 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $468,082 | 0.07% | 7,274 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $461,424 | 0.07% | 5,532 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $460,499 | 0.07% | 17,312 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $460,415 | 0.07% | 19,216 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $459,603 | 0.07% | 5,409 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $459,552 | 0.07% | 7,649 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $459,374 | 0.07% | 389 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $458,858 | 0.07% | 3,514 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $454,420 | 0.07% | 6,065 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $451,856 | 0.07% | 6,925 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $450,082 | 0.07% | 8,020 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $447,301 | 0.07% | 9,929 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $444,252 | 0.07% | 6,243 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $441,074 | 0.07% | 5,226 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $439,704 | 0.07% | 62,458 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $439,503 | 0.07% | 37,823 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $438,057 | 0.07% | 36,444 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $437,750 | 0.07% | 1,637 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $435,608 | 0.07% | 7,468 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $435,602 | 0.07% | 5,163 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $435,554 | 0.07% | 100,358 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $434,244 | 0.07% | 4,427 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $430,764 | 0.07% | 4,136 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $427,025 | 0.07% | 35,379 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $426,772 | 0.07% | 23,842 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $425,305 | 0.07% | 5,071 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $424,283 | 0.07% | 10,807 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $423,206 | 0.07% | 4,300 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $421,633 | 0.07% | 11,924 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $420,865 | 0.07% | 11,449 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $420,718 | 0.07% | 5,257 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $420,290 | 0.07% | 1,573 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $420,070 | 0.07% | 77,935 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $418,584 | 0.07% | 2,076 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $417,446 | 0.07% | 9,069 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $417,400 | 0.07% | 8,333 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $415,302 | 0.07% | 37,516 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $408,434 | 0.07% | 3,130 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $407,922 | 0.07% | 7,701 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $400,983 | 0.06% | 45,105 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $399,692 | 0.06% | 3,503 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $399,524 | 0.06% | 786 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $396,637 | 0.06% | 44,466 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $390,259 | 0.06% | 3,956 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $388,807 | 0.06% | 6,644 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $386,921 | 0.06% | 12,291 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $386,442 | 0.06% | 5,401 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $385,700 | 0.06% | 13,581 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $385,412 | 0.06% | 13,154 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $383,830 | 0.06% | 17,688 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $383,366 | 0.06% | 29,109 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $382,899 | 0.06% | 42,403 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $381,500 | 0.06% | 83,297 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $378,065 | 0.06% | 1,338 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $377,390 | 0.06% | 16,893 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $376,218 | 0.06% | 8,209 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $375,452 | 0.06% | 9,522 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $375,442 | 0.06% | 8,882 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $374,281 | 0.06% | 52,201 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $372,809 | 0.06% | 17,348 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $372,288 | 0.06% | 721 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $372,057 | 0.06% | 5,062 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $370,875 | 0.06% | 25,110 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $369,762 | 0.06% | 10,372 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $369,692 | 0.06% | 12,003 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $368,772 | 0.06% | 46,621 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $367,597 | 0.06% | 4,358 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $366,994 | 0.06% | 16,160 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $366,290 | 0.06% | 959 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $365,924 | 0.06% | 28,655 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $365,640 | 0.06% | 3,859 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $364,357 | 0.06% | 3,484 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $363,358 | 0.06% | 6,661 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $359,988 | 0.06% | 19,375 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $359,071 | 0.06% | 725 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $358,463 | 0.06% | 7,635 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $358,343 | 0.06% | 9,177 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $357,446 | 0.06% | 22,840 | Common | SOLE |
| 00206R102 | T | AT&T INC | $355,366 | 0.06% | 12,566 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $354,999 | 0.06% | 11,693 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $354,231 | 0.06% | 3,683 | Common | SOLE |
| 00766T100 | ACM | AECOM | $353,672 | 0.06% | 3,814 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $351,311 | 0.06% | 6,314 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $350,372 | 0.06% | 6,403 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $350,269 | 0.06% | 4,213 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $350,221 | 0.06% | 7,965 | Common | SOLE |
| 92826C839 | V | VISA INC | $349,759 | 0.06% | 998 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $349,430 | 0.06% | 1,561 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $347,898 | 0.06% | 33,711 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $346,939 | 0.06% | 12,373 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $345,464 | 0.06% | 23,469 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $344,838 | 0.06% | 20,237 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $341,631 | 0.05% | 15,621 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $341,155 | 0.05% | 4,976 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $341,116 | 0.05% | 2,570 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $339,934 | 0.05% | 6,193 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $339,657 | 0.05% | 4,919 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $338,927 | 0.05% | 10,870 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $334,265 | 0.05% | 3,330 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $333,614 | 0.05% | 29,681 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $332,787 | 0.05% | 13,780 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $332,321 | 0.05% | 3,801 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $332,000 | 0.05% | 1,030 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $331,499 | 0.05% | 19,791 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $329,317 | 0.05% | 1,769 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $329,185 | 0.05% | 34,651 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $328,018 | 0.05% | 3,706 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $326,621 | 0.05% | 9,429 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $325,716 | 0.05% | 8,511 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $325,049 | 0.05% | 3,695 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $324,444 | 0.05% | 963 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $320,938 | 0.05% | 1,535 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $320,033 | 0.05% | 15,025 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $318,607 | 0.05% | 4,502 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $318,484 | 0.05% | 4,312 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $317,934 | 0.05% | 4,483 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $317,286 | 0.05% | 6,143 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $316,882 | 0.05% | 5,933 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $316,269 | 0.05% | 5,097 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $315,983 | 0.05% | 21,807 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $313,635 | 0.05% | 110,435 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $313,337 | 0.05% | 11,964 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $313,156 | 0.05% | 3,952 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $311,032 | 0.05% | 2,969 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $309,558 | 0.05% | 2,719 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $309,237 | 0.05% | 4,748 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $308,826 | 0.05% | 2,944 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $303,634 | 0.05% | 14,363 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $301,724 | 0.05% | 951 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $301,424 | 0.05% | 2,699 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $300,894 | 0.05% | 1,011 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $300,865 | 0.05% | 8,390 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $298,522 | 0.05% | 16,286 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $297,702 | 0.05% | 44,700 | 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.