0001420506-24-000842.txt : 20240514
0001420506-24-000842.hdr.sgml : 20240514
20240514135056
ACCESSION NUMBER: 0001420506-24-000842
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIGEN INVESTMENT MANAGEMENT, LP
CENTRAL INDEX KEY: 0001741224
ORGANIZATION NAME:
IRS NUMBER: 825033807
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19744
FILM NUMBER: 24942849
BUSINESS ADDRESS:
STREET 1: 411 FIFTH AVE
STREET 2: SUITE 702
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 917-210-0860
MAIL ADDRESS:
STREET 1: 411 FIFTH AVE
STREET 2: SUITE 702
CITY: NEW YORK
STATE: NY
ZIP: 10016
FORMER COMPANY:
FORMER CONFORMED NAME: ARGUS INVESTMENT MANAGEMENT, LP
DATE OF NAME CHANGE: 20180518
13F-HR
1
primary_doc.xml
X0202
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false
true
false
0001741224
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03-31-2024
03-31-2024
false
Aigen Investment Management, LP
411 FIFTH AVE
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-19744
000297391
801-114220
N
Zhiyang Cao
Chief Compliance Officer
917-210-0860
Zhiyang Cao, Chief Compliance Officer
NEW YORK
NY
05-14-2024
0
645
459018707
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR AIGEN INVESTMENT MANAGEMENT, LP (7409)
10X GENOMICS INC
CL A COM
88025U109
515437
13734
SH
SOLE
13734
0
0
3M CO
COM
88579Y101
2254942
21259
SH
SOLE
21259
0
0
8X8 INC NEW
COM
282914100
31674
11731
SH
SOLE
11731
0
0
A10 NETWORKS INC
COM
002121101
158106
11549
SH
SOLE
11549
0
0
ABBOTT LABS
COM
002824100
249029
2191
SH
SOLE
2191
0
0
ABBVIE INC
COM
00287Y109
2375312
13044
SH
SOLE
13044
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1421994
11346
SH
SOLE
11346
0
0
ABM INDS INC
COM
000957100
338934
7596
SH
SOLE
7596
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
933893
50508
SH
SOLE
50508
0
0
ACCO BRANDS CORP
COM
00081T108
110405
19680
SH
SOLE
19680
0
0
ACUSHNET HLDGS CORP
COM
005098108
300864
4562
SH
SOLE
4562
0
0
ADIENT PLC
ORD SHS
G0084W101
283869
8623
SH
SOLE
8623
0
0
ADTRAN HOLDINGS INC
COM
00486H105
166138
30540
SH
SOLE
30540
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1132394
6274
SH
SOLE
6274
0
0
AECOM
COM
00766T100
324056
3304
SH
SOLE
3304
0
0
AERCAP HOLDINGS NV
SHS
N00985106
380231
4375
SH
SOLE
4375
0
0
AES CORP
COM
00130H105
1462747
81581
SH
SOLE
81581
0
0
AGCO CORP
COM
001084102
802706
6525
SH
SOLE
6525
0
0
AGILON HEALTH INC
COM
00857U107
294709
48313
SH
SOLE
48313
0
0
AIR LEASE CORP
CL A
00912X302
1058738
20582
SH
SOLE
20582
0
0
AIR PRODS & CHEMS INC
COM
009158106
262378
1083
SH
SOLE
1083
0
0
AIRBNB INC
COM CL A
009066101
1598792
9692
SH
SOLE
9692
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
214475
1972
SH
SOLE
1972
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1349020
91503
SH
SOLE
91503
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
72086
11407
SH
SOLE
11407
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2036789
28148
SH
SOLE
28148
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
316295
11732
SH
SOLE
11732
0
0
ALLSTATE CORP
COM
020002101
1111416
6424
SH
SOLE
6424
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
422495
2827
SH
SOLE
2827
0
0
ALTICE USA INC
CL A
02156K103
54194
20764
SH
SOLE
20764
0
0
AMAZON COM INC
COM
023135106
2163117
11992
SH
SOLE
11992
0
0
AMBARELLA INC
SHS
G037AX101
295177
5814
SH
SOLE
5814
0
0
AMCOR PLC
ORD
G0250X107
306812
32262
SH
SOLE
32262
0
0
AMER STATES WTR CO
COM
029899101
441386
6110
SH
SOLE
6110
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
170968
11138
SH
SOLE
11138
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2956050
114620
SH
SOLE
114620
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
284754
5065
SH
SOLE
5065
0
0
AMERICAN EXPRESS CO
COM
025816109
218582
960
SH
SOLE
960
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1595075
43368
SH
SOLE
43368
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1728517
8748
SH
SOLE
8748
0
0
AMERICAN VANGUARD CORP
COM
030371108
183592
14177
SH
SOLE
14177
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4758613
38938
SH
SOLE
38938
0
0
AMERIPRISE FINL INC
COM
03076C106
309539
706
SH
SOLE
706
0
0
AMERIS BANCORP
COM
03076K108
441758
9131
SH
SOLE
9131
0
0
AMETEK INC
COM
031100100
1086243
5939
SH
SOLE
5939
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
141761
12034
SH
SOLE
12034
0
0
AMPHENOL CORP NEW
CL A
032095101
1897508
16450
SH
SOLE
16450
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
772906
54972
SH
SOLE
54972
0
0
AON PLC
SHS CL A
G0403H108
1894195
5676
SH
SOLE
5676
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
205200
25055
SH
SOLE
25055
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
326817
5560
SH
SOLE
5560
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1095038
9738
SH
SOLE
9738
0
0
APPFOLIO INC
COM CL A
03783C100
1092811
4429
SH
SOLE
4429
0
0
APPLE INC
COM
037833100
3193815
18625
SH
SOLE
18625
0
0
APPLIED MATLS INC
COM
038222105
1039812
5042
SH
SOLE
5042
0
0
APPLOVIN CORP
COM CL A
03831W108
1608119
23232
SH
SOLE
23232
0
0
ARAMARK
COM
03852U106
830658
25543
SH
SOLE
25543
0
0
ARCHER AVIATION INC
COM CL A
03945R102
311619
67450
SH
SOLE
67450
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1538028
24487
SH
SOLE
24487
0
0
ARDELYX INC
COM
039697107
529841
72581
SH
SOLE
72581
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
103227
13856
SH
SOLE
13856
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
299737
2254
SH
SOLE
2254
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
469055
3776
SH
SOLE
3776
0
0
ARROW ELECTRS INC
COM
042735100
549558
4245
SH
SOLE
4245
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
631419
2678
SH
SOLE
2678
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
893415
5910
SH
SOLE
5910
0
0
AT&T INC
COM
00206R102
868261
49333
SH
SOLE
49333
0
0
ATS CORPORATION
COM
00217Y104
811425
24114
SH
SOLE
24114
0
0
AUTODESK INC
COM
052769106
297920
1144
SH
SOLE
1144
0
0
AUTONATION INC
COM
05329W102
425706
2571
SH
SOLE
2571
0
0
AVEPOINT INC
COM CL A
053604104
209682
26475
SH
SOLE
26475
0
0
AVISTA CORP
COM
05379B107
289755
8274
SH
SOLE
8274
0
0
AVNET INC
COM
053807103
513599
10359
SH
SOLE
10359
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1162484
10424
SH
SOLE
10424
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
589146
9061
SH
SOLE
9061
0
0
AXON ENTERPRISE INC
COM
05464C101
1076933
3442
SH
SOLE
3442
0
0
AXOS FINANCIAL INC
COM
05465C100
252637
4675
SH
SOLE
4675
0
0
AZUL S A
SPONSR ADR PFD
05501U106
161375
20769
SH
SOLE
20769
0
0
B & G FOODS INC NEW
COM
05508R106
331668
28992
SH
SOLE
28992
0
0
B2GOLD CORP
COM
11777Q209
386887
147622
SH
SOLE
147622
0
0
BAIDU INC
SPON ADR REP A
056752108
533348
5066
SH
SOLE
5066
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
190669
12160
SH
SOLE
12160
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
78378
27405
SH
SOLE
27405
0
0
BANK AMERICA CORP
COM
060505104
1643604
43344
SH
SOLE
43344
0
0
BANK NEW YORK MELLON CORP
COM
064058100
469833
8154
SH
SOLE
8154
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
209116
4600
SH
SOLE
4600
0
0
BANKUNITED INC
COM
06652K103
207060
7395
SH
SOLE
7395
0
0
BARRICK GOLD CORP
COM
067901108
1166660
70127
SH
SOLE
70127
0
0
BATH & BODY WORKS INC
COM
070830104
2006402
40112
SH
SOLE
40112
0
0
BAXTER INTL INC
COM
071813109
299992
7019
SH
SOLE
7019
0
0
BCE INC
COM NEW
05534B760
326922
9621
SH
SOLE
9621
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
350337
10681
SH
SOLE
10681
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
256544
4346
SH
SOLE
4346
0
0
BENTLEY SYS INC
COM CL B
08265T208
415306
7953
SH
SOLE
7953
0
0
BGC GROUP INC
CL A
088929104
85928
11059
SH
SOLE
11059
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
744489
12905
SH
SOLE
12905
0
0
BIO RAD LABS INC
CL A
090572207
233462
675
SH
SOLE
675
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
208793
41101
SH
SOLE
41101
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
537792
34967
SH
SOLE
34967
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
438633
4624
SH
SOLE
4624
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2743617
18483
SH
SOLE
18483
0
0
BORGWARNER INC
COM
099724106
404443
11642
SH
SOLE
11642
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2230240
32563
SH
SOLE
32563
0
0
BRF SA
SPONSORED ADR
10552T107
68727
21082
SH
SOLE
21082
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
714551
13864
SH
SOLE
13864
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
865023
15951
SH
SOLE
15951
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1162386
38111
SH
SOLE
38111
0
0
BROADSTONE NET LEASE INC
COM
11135E203
476274
30394
SH
SOLE
30394
0
0
BROOKDALE SR LIVING INC
COM
112463104
121360
18360
SH
SOLE
18360
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
1076754
25633
SH
SOLE
25633
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
1225298
29281
SH
SOLE
29281
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
562523
15614
SH
SOLE
15614
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1255959
51178
SH
SOLE
51178
0
0
BROWN & BROWN INC
COM
115236101
617945
7059
SH
SOLE
7059
0
0
BROWN FORMAN CORP
CL B
115637209
1344907
26054
SH
SOLE
26054
0
0
BRP INC
COM SUN VTG
05577W200
577560
8602
SH
SOLE
8602
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2126167
10195
SH
SOLE
10195
0
0
BUMBLE INC
COM CL A
12047B105
196378
17302
SH
SOLE
17302
0
0
BURLINGTON STORES INC
COM
122017106
582100
2507
SH
SOLE
2507
0
0
BWX TECHNOLOGIES INC
COM
05605H100
597967
5827
SH
SOLE
5827
0
0
CACTUS INC
CL A
127203107
575734
11494
SH
SOLE
11494
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
326221
1048
SH
SOLE
1048
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
434819
9941
SH
SOLE
9941
0
0
CAMPBELL SOUP CO
COM
134429109
261455
5882
SH
SOLE
5882
0
0
CAMTEK LTD
ORD
M20791105
223415
2667
SH
SOLE
2667
0
0
CANADIAN NAT RES LTD
COM
136385101
353743
4635
SH
SOLE
4635
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
618068
7010
SH
SOLE
7010
0
0
CARLYLE GROUP INC
COM
14316J108
392168
8360
SH
SOLE
8360
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
300706
5173
SH
SOLE
5173
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
287393
25938
SH
SOLE
25938
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
351372
38998
SH
SOLE
38998
0
0
CENCORA INC
COM
03073E105
2010985
8276
SH
SOLE
8276
0
0
CENTERPOINT ENERGY INC
COM
15189T107
842079
29557
SH
SOLE
29557
0
0
CENTERRA GOLD INC
COM
152006102
165894
28089
SH
SOLE
28089
0
0
CENTURY CMNTYS INC
COM
156504300
232565
2410
SH
SOLE
2410
0
0
CF INDS HLDGS INC
COM
125269100
1316216
15818
SH
SOLE
15818
0
0
CGI INC
CL A SUB VTG
12532H104
629888
5709
SH
SOLE
5709
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1562718
5377
SH
SOLE
5377
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
905499
5521
SH
SOLE
5521
0
0
CHEVRON CORP NEW
COM
166764100
1429755
9064
SH
SOLE
9064
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
860404
296
SH
SOLE
296
0
0
CHOICE HOTELS INTL INC
COM
169905106
824307
6524
SH
SOLE
6524
0
0
CHUBB LIMITED
COM
H1467J104
937014
3616
SH
SOLE
3616
0
0
CHURCH & DWIGHT CO INC
COM
171340102
364251
3492
SH
SOLE
3492
0
0
CITIGROUP INC
COM NEW
172967424
1292436
20437
SH
SOLE
20437
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
554598
7306
SH
SOLE
7306
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
101304
37800
SH
SOLE
37800
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1024551
45055
SH
SOLE
45055
0
0
CLOROX CO DEL
COM
189054109
349703
2284
SH
SOLE
2284
0
0
CLOUDFLARE INC
CL A COM
18915M107
311405
3216
SH
SOLE
3216
0
0
CMS ENERGY CORP
COM
125896100
1892986
31372
SH
SOLE
31372
0
0
CNH INDL N V
SHS
N20944109
1494405
115309
SH
SOLE
115309
0
0
CNX RES CORP
COM
12653C108
410688
17314
SH
SOLE
17314
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
119764
17822
SH
SOLE
17822
0
0
COGNEX CORP
COM
192422103
385640
9091
SH
SOLE
9091
0
0
COHERENT CORP
COM
19247G107
257696
4251
SH
SOLE
4251
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
31847
13325
SH
SOLE
13325
0
0
COHU INC
COM
192576106
246742
7403
SH
SOLE
7403
0
0
COMERICA INC
COM
200340107
325541
5920
SH
SOLE
5920
0
0
COMFORT SYS USA INC
COM
199908104
374898
1180
SH
SOLE
1180
0
0
COMMERCIAL METALS CO
COM
201723103
267756
4556
SH
SOLE
4556
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
41819
31923
SH
SOLE
31923
0
0
COMMUNITY BK SYS INC
COM
203607106
308689
6427
SH
SOLE
6427
0
0
CONFLUENT INC
CLASS A COM
20717M103
205705
6740
SH
SOLE
6740
0
0
CONMED CORP
COM
207410101
291651
3642
SH
SOLE
3642
0
0
CONOCOPHILLIPS
COM
20825C104
2312550
18169
SH
SOLE
18169
0
0
COOPER COS INC
COM
216648501
214486
2114
SH
SOLE
2114
0
0
CORE LABORATORIES INC
COM
21867A105
210426
12320
SH
SOLE
12320
0
0
COREBRIDGE FINL INC
COM
21871X109
533085
18555
SH
SOLE
18555
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2753224
3758
SH
SOLE
3758
0
0
COTERRA ENERGY INC
COM
127097103
374986
13450
SH
SOLE
13450
0
0
COTY INC
COM CL A
222070203
137408
11489
SH
SOLE
11489
0
0
COUPANG INC
CL A
22266T109
683759
38435
SH
SOLE
38435
0
0
COURSERA INC
COM
22266M104
497486
35484
SH
SOLE
35484
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
829413
11404
SH
SOLE
11404
0
0
CREDIT ACCEP CORP MICH
COM
225310101
571406
1036
SH
SOLE
1036
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1095421
133896
SH
SOLE
133896
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
453673
6656
SH
SOLE
6656
0
0
CROCS INC
COM
227046109
2889949
20097
SH
SOLE
20097
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1822875
5686
SH
SOLE
5686
0
0
CSX CORP
COM
126408103
854056
23039
SH
SOLE
23039
0
0
CUSTOMERS BANCORP INC
COM
23204G100
272145
5129
SH
SOLE
5129
0
0
CVR ENERGY INC
COM
12662P108
209253
5868
SH
SOLE
5868
0
0
CVS HEALTH CORP
COM
126650100
347594
4358
SH
SOLE
4358
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
221535
834
SH
SOLE
834
0
0
CYTOKINETICS INC
COM NEW
23282W605
746882
10653
SH
SOLE
10653
0
0
DANA INC
COM
235825205
433146
34106
SH
SOLE
34106
0
0
DANAHER CORPORATION
COM
235851102
892000
3572
SH
SOLE
3572
0
0
DARLING INGREDIENTS INC
COM
237266101
253805
5457
SH
SOLE
5457
0
0
DATADOG INC
CL A COM
23804L103
556818
4505
SH
SOLE
4505
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
493664
7886
SH
SOLE
7886
0
0
DECKERS OUTDOOR CORP
COM
243537107
3076038
3268
SH
SOLE
3268
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
791722
16539
SH
SOLE
16539
0
0
DENISON MINES CORP
COM
248356107
563350
287957
SH
SOLE
287957
0
0
DENNYS CORP
COM
24869P104
97637
10897
SH
SOLE
10897
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
481997
35337
SH
SOLE
35337
0
0
DICKS SPORTING GOODS INC
COM
253393102
3168727
14092
SH
SOLE
14092
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
60590
23126
SH
SOLE
23126
0
0
DILLARDS INC
CL A
254067101
691424
1466
SH
SOLE
1466
0
0
DINE BRANDS GLOBAL INC
COM
254423106
460849
9915
SH
SOLE
9915
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
58632
23834
SH
SOLE
23834
0
0
DOMINOS PIZZA INC
COM
25754A201
1632251
3285
SH
SOLE
3285
0
0
DOORDASH INC
CL A
25809K105
1935379
14053
SH
SOLE
14053
0
0
DOXIMITY INC
CL A
26622P107
660587
24548
SH
SOLE
24548
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1453665
32012
SH
SOLE
32012
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
190491
12064
SH
SOLE
12064
0
0
DTE ENERGY CO
COM
233331107
898914
8016
SH
SOLE
8016
0
0
DUOLINGO INC
CL A COM
26603R106
1195764
5421
SH
SOLE
5421
0
0
DYNATRACE INC
COM NEW
268150109
2705734
58263
SH
SOLE
58263
0
0
E L F BEAUTY INC
COM
26856L103
1508647
7696
SH
SOLE
7696
0
0
ECOPETROL S A
SPONSORED ADS
279158109
139890
11815
SH
SOLE
11815
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
433078
4532
SH
SOLE
4532
0
0
ELASTIC N V
ORD SHS
N14506104
490775
4896
SH
SOLE
4896
0
0
ELDORADO GOLD CORP NEW
COM
284902509
145947
10383
SH
SOLE
10383
0
0
ELECTRONIC ARTS INC
COM
285512109
2750249
20730
SH
SOLE
20730
0
0
ELI LILLY & CO
COM
532457108
6628219
8520
SH
SOLE
8520
0
0
EMBECTA CORP
COMMON STOCK
29082K105
144285
10873
SH
SOLE
10873
0
0
EMERSON ELEC CO
COM
291011104
466270
4111
SH
SOLE
4111
0
0
ENCORE ENERGY CORP
COM NEW
29259W700
47637
10876
SH
SOLE
10876
0
0
ENCORE WIRE CORP
COM
292562105
325322
1238
SH
SOLE
1238
0
0
ENERFLEX LTD
COM
29269R105
75865
13041
SH
SOLE
13041
0
0
ENERGY FUELS INC
COM NEW
292671708
288463
46132
SH
SOLE
46132
0
0
ENERGY RECOVERY INC
COM
29270J100
304952
19313
SH
SOLE
19313
0
0
ENERPLUS CORP
COM
292766102
411051
20908
SH
SOLE
20908
0
0
ENERPLUS CORP
COM
292766102
1152782
58681
SH
SOLE
58681
0
0
ENOVA INTL INC
COM
29357K103
254838
4056
SH
SOLE
4056
0
0
ENTERGY CORP NEW
COM
29364G103
700024
6624
SH
SOLE
6624
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1309931
61269
SH
SOLE
61269
0
0
EQUIFAX INC
COM
294429105
485014
1813
SH
SOLE
1813
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
650072
24050
SH
SOLE
24050
0
0
EQUINOX GOLD CORP
COM
29446Y502
650395
107882
SH
SOLE
107882
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1084560
16841
SH
SOLE
16841
0
0
EVERSOURCE ENERGY
COM
30040W108
677373
11333
SH
SOLE
11333
0
0
EVOLUS INC
COM
30052C107
193928
13852
SH
SOLE
13852
0
0
EXELON CORP
COM
30161N101
310741
8271
SH
SOLE
8271
0
0
EXP WORLD HLDGS INC
COM
30212W100
361405
34986
SH
SOLE
34986
0
0
EZCORP INC
CL A NON VTG
302301106
142350
12564
SH
SOLE
12564
0
0
FAIR ISAAC CORP
COM
303250104
681037
545
SH
SOLE
545
0
0
FIFTH THIRD BANCORP
COM
316773100
1265252
34003
SH
SOLE
34003
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
341715
209
SH
SOLE
209
0
0
FIRST HORIZON CORPORATION
COM
320517105
672441
43665
SH
SOLE
43665
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
201272
7397
SH
SOLE
7397
0
0
FLUOR CORP NEW
COM
343412102
275116
6507
SH
SOLE
6507
0
0
FLYWIRE CORPORATION
COM VTG
302492103
273357
11018
SH
SOLE
11018
0
0
FOOT LOCKER INC
COM
344849104
2536928
89015
SH
SOLE
89015
0
0
FORD MTR CO DEL
COM
345370860
1056119
79527
SH
SOLE
79527
0
0
FORTIVE CORP
COM
34959J108
947080
11010
SH
SOLE
11010
0
0
FOX CORP
CL A COM
35137L105
1121999
35881
SH
SOLE
35881
0
0
FRANCO NEV CORP
COM
351858105
872207
7320
SH
SOLE
7320
0
0
FRANKLIN RESOURCES INC
COM
354613101
402001
14301
SH
SOLE
14301
0
0
FRESHWORKS INC
CLASS A COM
358054104
1954771
107346
SH
SOLE
107346
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
84044
10363
SH
SOLE
10363
0
0
FTAI AVIATION LTD
SHS
G3730V105
450843
6699
SH
SOLE
6699
0
0
FTI CONSULTING INC
COM
302941109
270643
1287
SH
SOLE
1287
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
298548
1194
SH
SOLE
1194
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
329529
16209
SH
SOLE
16209
0
0
GENERAL MTRS CO
COM
37045V100
2901176
63973
SH
SOLE
63973
0
0
GILEAD SCIENCES INC
COM
375558103
1683139
22978
SH
SOLE
22978
0
0
GITLAB INC
CLASS A COM
37637K108
990099
16977
SH
SOLE
16977
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
486300
12073
SH
SOLE
12073
0
0
GLAUKOS CORP
COM
377322102
367920
3902
SH
SOLE
3902
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
896391
24660
SH
SOLE
24660
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
384884
7386
SH
SOLE
7386
0
0
GLOBE LIFE INC
COM
37959E102
443952
3815
SH
SOLE
3815
0
0
GOGO INC
COM
38046C109
136678
15567
SH
SOLE
15567
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
177215
13674
SH
SOLE
13674
0
0
GOODRX HLDGS INC
COM CL A
38246G108
104299
14690
SH
SOLE
14690
0
0
GOPRO INC
CL A
38268T103
100821
45211
SH
SOLE
45211
0
0
GRACO INC
COM
384109104
1026938
10988
SH
SOLE
10988
0
0
GRAFTECH INTL LTD
COM
384313508
27455
19895
SH
SOLE
19895
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
269827
9247
SH
SOLE
9247
0
0
GRAY TELEVISION INC
COM
389375106
113507
17960
SH
SOLE
17960
0
0
GREEN DOT CORP
CL A
39304D102
148851
15954
SH
SOLE
15954
0
0
GRIFFON CORP
COM
398433102
456835
6229
SH
SOLE
6229
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2472906
45999
SH
SOLE
45999
0
0
HALLIBURTON CO
COM
406216101
454197
11522
SH
SOLE
11522
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
977662
24033
SH
SOLE
24033
0
0
HANMI FINL CORP
COM NEW
410495204
161110
10120
SH
SOLE
10120
0
0
HARLEY DAVIDSON INC
COM
412822108
469811
10741
SH
SOLE
10741
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
201429
17873
SH
SOLE
17873
0
0
HCA HEALTHCARE INC
COM
40412C101
1172358
3515
SH
SOLE
3515
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
360223
6436
SH
SOLE
6436
0
0
HECLA MNG CO
COM
422704106
303819
63164
SH
SOLE
63164
0
0
HEICO CORP NEW
CL A
422806208
348366
2263
SH
SOLE
2263
0
0
HELMERICH & PAYNE INC
COM
423452101
407015
9677
SH
SOLE
9677
0
0
HERCULES CAPITAL INC
COM
427096508
283613
15372
SH
SOLE
15372
0
0
HESS CORP
COM
42809H107
4387484
28744
SH
SOLE
28744
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
876189
24251
SH
SOLE
24251
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2879458
162406
SH
SOLE
162406
0
0
HF SINCLAIR CORP
COM
403949100
908810
15054
SH
SOLE
15054
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
240629
5097
SH
SOLE
5097
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1371157
6428
SH
SOLE
6428
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
202023
13059
SH
SOLE
13059
0
0
HONEYWELL INTL INC
COM
438516106
234601
1143
SH
SOLE
1143
0
0
HORMEL FOODS CORP
COM
440452100
570626
16355
SH
SOLE
16355
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
409649
5641
SH
SOLE
5641
0
0
HOWMET AEROSPACE INC
COM
443201108
451638
6600
SH
SOLE
6600
0
0
HUBBELL INC
COM
443510607
556167
1340
SH
SOLE
1340
0
0
HUBSPOT INC
COM
443573100
2271280
3625
SH
SOLE
3625
0
0
HUDBAY MINERALS INC
COM
443628102
191525
27366
SH
SOLE
27366
0
0
HUDSON PAC PPTYS INC
COM
444097109
245629
38082
SH
SOLE
38082
0
0
HUMANA INC
COM
444859102
1996414
5758
SH
SOLE
5758
0
0
HUNT J B TRANS SVCS INC
COM
445658107
842429
4228
SH
SOLE
4228
0
0
HUNTSMAN CORP
COM
447011107
724597
27837
SH
SOLE
27837
0
0
HURON CONSULTING GROUP INC
COM
447462102
347735
3599
SH
SOLE
3599
0
0
HYATT HOTELS CORP
COM CL A
448579102
720205
4512
SH
SOLE
4512
0
0
IAMGOLD CORP
COM
450913108
117292
35150
SH
SOLE
35150
0
0
ICICI BANK LIMITED
ADR
45104G104
391951
14841
SH
SOLE
14841
0
0
ICU MED INC
COM
44930G107
234387
2184
SH
SOLE
2184
0
0
IDACORP INC
COM
451107106
245694
2645
SH
SOLE
2645
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1347017
5020
SH
SOLE
5020
0
0
IMMUNITYBIO INC
COM
45256X103
86623
16131
SH
SOLE
16131
0
0
INCYTE CORP
COM
45337C102
365406
6414
SH
SOLE
6414
0
0
INDEPENDENT BK CORP MASS
COM
453836108
242881
4669
SH
SOLE
4669
0
0
INFINERA CORP
COM
45667G103
74477
12351
SH
SOLE
12351
0
0
INFORMATICA INC
COM CL A
45674M101
468825
13395
SH
SOLE
13395
0
0
INGEVITY CORP
COM
45688C107
211788
4440
SH
SOLE
4440
0
0
INSPERITY INC
COM
45778Q107
480201
4381
SH
SOLE
4381
0
0
INSTRUCTURE HLDGS INC
COM
457790103
284995
13330
SH
SOLE
13330
0
0
INSULET CORP
COM
45784P101
1105187
6448
SH
SOLE
6448
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
252475
7122
SH
SOLE
7122
0
0
INTEL CORP
COM
458140100
777215
17596
SH
SOLE
17596
0
0
INTER PARFUMS INC
COM
458334109
247860
1764
SH
SOLE
1764
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3504877
25503
SH
SOLE
25503
0
0
INTERNATIONAL PAPER CO
COM
460146103
777317
19921
SH
SOLE
19921
0
0
INTUIT
COM
461202103
1440400
2216
SH
SOLE
2216
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
499262
1251
SH
SOLE
1251
0
0
INVESCO LTD
SHS
G491BT108
250260
15085
SH
SOLE
15085
0
0
INVITATION HOMES INC
COM
46187W107
409195
11491
SH
SOLE
11491
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
725982
16747
SH
SOLE
16747
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
274318
18510
SH
SOLE
18510
0
0
IPG PHOTONICS CORP
COM
44980X109
201695
2224
SH
SOLE
2224
0
0
IROBOT CORP
COM
462726100
139284
15900
SH
SOLE
15900
0
0
ITRON INC
COM
465741106
230190
2488
SH
SOLE
2488
0
0
JAMES RIV GROUP LTD
COM
G5005R107
178104
19151
SH
SOLE
19151
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
627971
41505
SH
SOLE
41505
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
260107
2160
SH
SOLE
2160
0
0
JD.COM INC
SPON ADR CL A
47215P106
437199
15962
SH
SOLE
15962
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
141472
26394
SH
SOLE
26394
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
352430
3360
SH
SOLE
3360
0
0
JUNIPER NETWORKS INC
COM
48203R104
424930
11466
SH
SOLE
11466
0
0
KE HLDGS INC
SPONSORED ADS
482497104
255323
18596
SH
SOLE
18596
0
0
KELLANOVA
COM
487836108
405327
7075
SH
SOLE
7075
0
0
KEURIG DR PEPPER INC
COM
49271V100
390429
12730
SH
SOLE
12730
0
0
KEYCORP
COM
493267108
301038
19041
SH
SOLE
19041
0
0
KINSALE CAP GROUP INC
COM
49714P108
693706
1322
SH
SOLE
1322
0
0
KKR & CO INC
COM
48251W104
990210
9845
SH
SOLE
9845
0
0
KLA CORP
COM NEW
482480100
899060
1287
SH
SOLE
1287
0
0
KOHLS CORP
COM
500255104
2595953
89055
SH
SOLE
89055
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
355664
1669
SH
SOLE
1669
0
0
LAUDER ESTEE COS INC
CL A
518439104
623845
4047
SH
SOLE
4047
0
0
LENDINGCLUB CORP
COM NEW
52603A208
199788
22729
SH
SOLE
22729
0
0
LENNOX INTL INC
COM
526107107
465300
952
SH
SOLE
952
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
376971
18858
SH
SOLE
18858
0
0
LGI HOMES INC
COM
50187T106
540422
4644
SH
SOLE
4644
0
0
LI AUTO INC
SPONSORED ADS
50202M102
892654
29480
SH
SOLE
29480
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1529128
26719
SH
SOLE
26719
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
115367
16552
SH
SOLE
16552
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
297767
42599
SH
SOLE
42599
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
519568
17488
SH
SOLE
17488
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
761389
25636
SH
SOLE
25636
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
307482
19812
SH
SOLE
19812
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
162610
26355
SH
SOLE
26355
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
205265
2808
SH
SOLE
2808
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
663889
2599
SH
SOLE
2599
0
0
LINCOLN NATL CORP IND
COM
534187109
917540
28736
SH
SOLE
28736
0
0
LINDE PLC
SHS
G54950103
3439683
7408
SH
SOLE
7408
0
0
LITTELFUSE INC
COM
537008104
230475
951
SH
SOLE
951
0
0
LOWES COS INC
COM
548661107
2773500
10888
SH
SOLE
10888
0
0
LUCID GROUP INC
COM
549498103
120498
42280
SH
SOLE
42280
0
0
LUMENTUM HLDGS INC
COM
55024U109
693062
14637
SH
SOLE
14637
0
0
LYFT INC
CL A COM
55087P104
328853
16995
SH
SOLE
16995
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
628817
6148
SH
SOLE
6148
0
0
M & T BK CORP
COM
55261F104
271246
1865
SH
SOLE
1865
0
0
MACROGENICS INC
COM
556099109
341460
23197
SH
SOLE
23197
0
0
MAG SILVER CORP
COM
55903Q104
172529
16354
SH
SOLE
16354
0
0
MARATHON OIL CORP
COM
565849106
296465
10461
SH
SOLE
10461
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
210603
24291
SH
SOLE
24291
0
0
MARQETA INC
CLASS A COM
57142B104
168239
28228
SH
SOLE
28228
0
0
MATADOR RES CO
COM
576485205
817933
12250
SH
SOLE
12250
0
0
MCDONALDS CORP
COM
580135101
2373737
8419
SH
SOLE
8419
0
0
MCGRATH RENTCORP
COM
580589109
293497
2379
SH
SOLE
2379
0
0
MDU RES GROUP INC
COM
552690109
243583
9666
SH
SOLE
9666
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
129037
17897
SH
SOLE
17897
0
0
MERCADOLIBRE INC
COM
58733R102
1824936
1207
SH
SOLE
1207
0
0
MERCK & CO INC
COM
58933Y105
2010918
15240
SH
SOLE
15240
0
0
MERITAGE HOMES CORP
COM
59001A102
341796
1948
SH
SOLE
1948
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
109894
24530
SH
SOLE
24530
0
0
META PLATFORMS INC
CL A
30303M102
2528901
5208
SH
SOLE
5208
0
0
METHODE ELECTRS INC
COM
591520200
318324
26135
SH
SOLE
26135
0
0
METLIFE INC
COM
59156R108
324231
4375
SH
SOLE
4375
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
676295
508
SH
SOLE
508
0
0
MGE ENERGY INC
COM
55277P104
245921
3124
SH
SOLE
3124
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
261060
3031
SH
SOLE
3031
0
0
MICRON TECHNOLOGY INC
COM
595112103
3029301
25696
SH
SOLE
25696
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
152581
10145
SH
SOLE
10145
0
0
MOHAWK INDS INC
COM
608190104
459031
3507
SH
SOLE
3507
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
289780
4309
SH
SOLE
4309
0
0
MONDELEZ INTL INC
CL A
609207105
3683890
52627
SH
SOLE
52627
0
0
MONGODB INC
CL A
60937P106
1844127
5142
SH
SOLE
5142
0
0
MONOLITHIC PWR SYS INC
COM
609839105
201871
298
SH
SOLE
298
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
232140
3916
SH
SOLE
3916
0
0
MOODYS CORP
COM
615369105
305777
778
SH
SOLE
778
0
0
MOSAIC CO NEW
COM
61945C103
2447776
75409
SH
SOLE
75409
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
376279
1060
SH
SOLE
1060
0
0
MR COOPER GROUP INC
COM
62482R107
658755
8451
SH
SOLE
8451
0
0
MRC GLOBAL INC
COM
55345K103
187771
14938
SH
SOLE
14938
0
0
MSA SAFETY INC
COM
553498106
678339
3504
SH
SOLE
3504
0
0
MSC INDL DIRECT INC
CL A
553530106
550702
5675
SH
SOLE
5675
0
0
MSCI INC
COM
55354G100
411370
734
SH
SOLE
734
0
0
MURPHY USA INC
COM
626755102
1268918
3027
SH
SOLE
3027
0
0
NATERA INC
COM
632307104
370596
4052
SH
SOLE
4052
0
0
NATIONAL FUEL GAS CO
COM
636180101
805585
14996
SH
SOLE
14996
0
0
NELNET INC
CL A
64031N108
283098
2991
SH
SOLE
2991
0
0
NEOGENOMICS INC
COM NEW
64049M209
376164
23929
SH
SOLE
23929
0
0
NETEASE INC
SPONSORED ADS
64110W102
232083
2243
SH
SOLE
2243
0
0
NETFLIX INC
COM
64110L106
1107770
1824
SH
SOLE
1824
0
0
NETSCOUT SYS INC
COM
64115T104
413540
18935
SH
SOLE
18935
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
662154
4801
SH
SOLE
4801
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
236277
7724
SH
SOLE
7724
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
362300
4173
SH
SOLE
4173
0
0
NEW YORK MTG TR INC
COM
649604840
78019
10836
SH
SOLE
10836
0
0
NEWMARK GROUP INC
CL A
65158N102
374676
33785
SH
SOLE
33785
0
0
NEWMONT CORP
COM
651639106
777155
21684
SH
SOLE
21684
0
0
NEWMONT CORP
COM
651639106
227143
6336
SH
SOLE
6336
0
0
NEWS CORP NEW
CL B
65249B208
439725
16250
SH
SOLE
16250
0
0
NEXGEN ENERGY LTD
COM
65340P106
325843
41936
SH
SOLE
41936
0
0
NEXGEN ENERGY LTD
COM
65340P106
755652
97205
SH
SOLE
97205
0
0
NEXTERA ENERGY INC
COM
65339F101
407107
6370
SH
SOLE
6370
0
0
NORDSTROM INC
COM
655664100
1929704
95200
SH
SOLE
95200
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
117301
12068
SH
SOLE
12068
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1079378
2255
SH
SOLE
2255
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1544760
73806
SH
SOLE
73806
0
0
NOV INC
COM
62955J103
707951
36268
SH
SOLE
36268
0
0
NOVA LTD
COM
M7516K103
345181
1946
SH
SOLE
1946
0
0
NOVO-NORDISK A S
ADR
670100205
896104
6979
SH
SOLE
6979
0
0
NOVOCURE LTD
ORD SHS
G6674U108
170008
10877
SH
SOLE
10877
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
825150
69166
SH
SOLE
69166
0
0
NUTANIX INC
CL A
67059N108
434262
7036
SH
SOLE
7036
0
0
NUTRIEN LTD
COM
67077M108
1108304
20407
SH
SOLE
20407
0
0
NUTRIEN LTD
COM
67077M108
778086
14322
SH
SOLE
14322
0
0
NUVALENT INC
COM
670703107
264467
3522
SH
SOLE
3522
0
0
OCCIDENTAL PETE CORP
COM
674599105
265029
4078
SH
SOLE
4078
0
0
OGE ENERGY CORP
COM
670837103
984547
28704
SH
SOLE
28704
0
0
OKTA INC
CL A
679295105
256005
2447
SH
SOLE
2447
0
0
ONEOK INC NEW
COM
682680103
414559
5171
SH
SOLE
5171
0
0
OPEN TEXT CORP
COM
683715106
431290
11115
SH
SOLE
11115
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
404139
358
SH
SOLE
358
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
678712
10254
SH
SOLE
10254
0
0
OSCAR HEALTH INC
CL A
687793109
390456
26258
SH
SOLE
26258
0
0
OTIS WORLDWIDE CORP
COM
68902V107
403731
4067
SH
SOLE
4067
0
0
OVINTIV INC
COM
69047Q102
2929771
56455
SH
SOLE
56455
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
105368
28098
SH
SOLE
28098
0
0
PAN AMERN SILVER CORP
COM
697900108
642713
42634
SH
SOLE
42634
0
0
PAPA JOHNS INTL INC
COM
698813102
523742
7864
SH
SOLE
7864
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
241742
6523
SH
SOLE
6523
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1126648
95722
SH
SOLE
95722
0
0
PARAMOUNT GROUP INC
COM
69924R108
111772
23832
SH
SOLE
23832
0
0
PAYCOM SOFTWARE INC
COM
70432V102
221498
1113
SH
SOLE
1113
0
0
PBF ENERGY INC
CL A
69318G106
232468
4038
SH
SOLE
4038
0
0
PEMBINA PIPELINE CORP
COM
706327103
1038686
29428
SH
SOLE
29428
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
333480
3661
SH
SOLE
3661
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1017783
6283
SH
SOLE
6283
0
0
PENUMBRA INC
COM
70975L107
276297
1238
SH
SOLE
1238
0
0
PEPSICO INC
COM
713448108
223313
1276
SH
SOLE
1276
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
292590
128329
SH
SOLE
128329
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
857540
57553
SH
SOLE
57553
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
565964
37210
SH
SOLE
37210
0
0
PFIZER INC
COM
717081103
2616853
94301
SH
SOLE
94301
0
0
PG&E CORP
COM
69331C108
405458
24192
SH
SOLE
24192
0
0
PHINIA INC
COMMON STOCK
71880K101
201758
5250
SH
SOLE
5250
0
0
PILGRIMS PRIDE CORP
COM
72147K108
303217
8835
SH
SOLE
8835
0
0
PITNEY BOWES INC
COM
724479100
115542
26684
SH
SOLE
26684
0
0
PNC FINL SVCS GROUP INC
COM
693475105
518251
3207
SH
SOLE
3207
0
0
PNM RES INC
COM
69349H107
227797
6052
SH
SOLE
6052
0
0
POOL CORP
COM
73278L105
283257
702
SH
SOLE
702
0
0
POWER INTEGRATIONS INC
COM
739276103
986531
13788
SH
SOLE
13788
0
0
PRICE T ROWE GROUP INC
COM
74144T108
616062
5053
SH
SOLE
5053
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
283028
5727
SH
SOLE
5727
0
0
PROGRESSIVE CORP
COM
743315103
1443190
6978
SH
SOLE
6978
0
0
PROTHENA CORP PLC
SHS
G72800108
245248
9901
SH
SOLE
9901
0
0
PRUDENTIAL PLC
ADR
74435K204
353296
18334
SH
SOLE
18334
0
0
PVH CORPORATION
COM
693656100
1356746
9649
SH
SOLE
9649
0
0
QUALCOMM INC
COM
747525103
265124
1566
SH
SOLE
1566
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
66819
10623
SH
SOLE
10623
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2271522
17065
SH
SOLE
17065
0
0
RALPH LAUREN CORP
CL A
751212101
1570612
8365
SH
SOLE
8365
0
0
RAPT THERAPEUTICS INC
COM
75382E109
134161
14940
SH
SOLE
14940
0
0
RB GLOBAL INC
COM
74935Q107
751677
9869
SH
SOLE
9869
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
327136
32812
SH
SOLE
32812
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
503382
523
SH
SOLE
523
0
0
REMITLY GLOBAL INC
COM
75960P104
418512
20179
SH
SOLE
20179
0
0
REPUBLIC SVCS INC
COM
760759100
1204158
6290
SH
SOLE
6290
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
211797
2667
SH
SOLE
2667
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
131687
10272
SH
SOLE
10272
0
0
REVOLVE GROUP INC
CL A
76156B107
245233
11584
SH
SOLE
11584
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
280735
6479
SH
SOLE
6479
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1036731
16265
SH
SOLE
16265
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
658226
60112
SH
SOLE
60112
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
577006
28664
SH
SOLE
28664
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1199690
29280
SH
SOLE
29280
0
0
ROGERS CORP
COM
775133101
321769
2711
SH
SOLE
2711
0
0
ROSS STORES INC
COM
778296103
4028856
27452
SH
SOLE
27452
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
397291
2858
SH
SOLE
2858
0
0
ROYAL GOLD INC
COM
780287108
699920
5746
SH
SOLE
5746
0
0
RUSH ENTERPRISES INC
CL A
781846209
330700
6179
SH
SOLE
6179
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
115435
17732
SH
SOLE
17732
0
0
RXSIGHT INC
COM
78349D107
452976
8782
SH
SOLE
8782
0
0
S&P GLOBAL INC
COM
78409V104
383756
902
SH
SOLE
902
0
0
SANMINA CORPORATION
COM
801056102
500114
8043
SH
SOLE
8043
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
221506
1711
SH
SOLE
1711
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
234369
10352
SH
SOLE
10352
0
0
SCHWAB CHARLES CORP
COM
808513105
341372
4719
SH
SOLE
4719
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
68056
17317
SH
SOLE
17317
0
0
SEALED AIR CORP NEW
COM
81211K100
559302
15035
SH
SOLE
15035
0
0
SEMPRA
COM
816851109
288397
4015
SH
SOLE
4015
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
377099
10264
SH
SOLE
10264
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
432991
6258
SH
SOLE
6258
0
0
SERVICE CORP INTL
COM
817565104
1097566
14790
SH
SOLE
14790
0
0
SERVICENOW INC
COM
81762P102
698358
916
SH
SOLE
916
0
0
SHAKE SHACK INC
CL A
819047101
2069573
19894
SH
SOLE
19894
0
0
SHERWIN WILLIAMS CO
COM
824348106
2047510
5895
SH
SOLE
5895
0
0
SHOPIFY INC
CL A
82509L107
539415
6992
SH
SOLE
6992
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
136929
29072
SH
SOLE
29072
0
0
SILGAN HLDGS INC
COM
827048109
496575
10226
SH
SOLE
10226
0
0
SILVERCORP METALS INC
COM
82835P103
34928
10714
SH
SOLE
10714
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
534454
137746
SH
SOLE
137746
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
475300
2723
SH
SOLE
2723
0
0
SKECHERS U S A INC
CL A
830566105
936053
15280
SH
SOLE
15280
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
247511
2285
SH
SOLE
2285
0
0
SNAP INC
CL A
83304A106
430661
37514
SH
SOLE
37514
0
0
SNOWFLAKE INC
CL A
833445109
837250
5181
SH
SOLE
5181
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
343330
4837
SH
SOLE
4837
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
327291
5748
SH
SOLE
5748
0
0
SOUTHERN CO
COM
842587107
1312555
18296
SH
SOLE
18296
0
0
SPARTANNASH CO
COM
847215100
321157
15891
SH
SOLE
15891
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
237123
2664
SH
SOLE
2664
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
361621
7368
SH
SOLE
7368
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
526514
14597
SH
SOLE
14597
0
0
SPIRIT AIRLS INC
COM
848577102
70354
14536
SH
SOLE
14536
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1416351
5367
SH
SOLE
5367
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1006920
15616
SH
SOLE
15616
0
0
SSR MINING IN
COM
784730103
91675
20555
SH
SOLE
20555
0
0
SSR MINING IN
COM
784730103
198108
44502
SH
SOLE
44502
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
399846
16751
SH
SOLE
16751
0
0
STATE STR CORP
COM
857477103
496704
6424
SH
SOLE
6424
0
0
STERIS PLC
SHS USD
G8473T100
308453
1372
SH
SOLE
1372
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
214687
4965
SH
SOLE
4965
0
0
STRYKER CORPORATION
COM
863667101
1053927
2945
SH
SOLE
2945
0
0
STURM RUGER & CO INC
COM
864159108
278331
6031
SH
SOLE
6031
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1125536
30498
SH
SOLE
30498
0
0
SUNPOWER CORP
COM
867652406
92355
30785
SH
SOLE
30785
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
630745
15745
SH
SOLE
15745
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3114865
22895
SH
SOLE
22895
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
200555
17670
SH
SOLE
17670
0
0
TAPESTRY INC
COM
876030107
541794
11411
SH
SOLE
11411
0
0
TARGET CORP
COM
87612E106
1337936
7550
SH
SOLE
7550
0
0
TE CONNECTIVITY LTD
SHS
H84989104
336521
2317
SH
SOLE
2317
0
0
TEGNA INC
COM
87901J105
659467
44141
SH
SOLE
44141
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
473111
1102
SH
SOLE
1102
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
291755
52950
SH
SOLE
52950
0
0
TELUS CORPORATION
COM
87971M103
1206740
75431
SH
SOLE
75431
0
0
TERRENO RLTY CORP
COM
88146M101
217128
3270
SH
SOLE
3270
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
126401
28533
SH
SOLE
28533
0
0
TG THERAPEUTICS INC
COM
88322Q108
245976
16172
SH
SOLE
16172
0
0
THE REALREAL INC
COM
88339P101
119114
30464
SH
SOLE
30464
0
0
THOMSON REUTERS CORP.
COM
884903808
1201414
7720
SH
SOLE
7720
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
40288
15924
SH
SOLE
15924
0
0
TOAST INC
CL A
888787108
426855
17129
SH
SOLE
17129
0
0
TOLL BROTHERS INC
COM
889478103
584494
4518
SH
SOLE
4518
0
0
TPG RE FIN TR INC
COM
87266M107
79153
10253
SH
SOLE
10253
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
760707
2534
SH
SOLE
2534
0
0
TRANSALTA CORP
COM
89346D107
547658
85366
SH
SOLE
85366
0
0
TRI POINTE HOMES INC
COM
87265H109
995920
25761
SH
SOLE
25761
0
0
TRIP COM GROUP LTD
ADS
89677Q107
374118
8524
SH
SOLE
8524
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
150587
10423
SH
SOLE
10423
0
0
TRIUMPH GROUP INC NEW
COM
896818101
359952
23933
SH
SOLE
23933
0
0
TTEC HLDGS INC
COM
89854H102
127717
12316
SH
SOLE
12316
0
0
TTM TECHNOLOGIES INC
COM
87305R109
186924
11944
SH
SOLE
11944
0
0
TWILIO INC
CL A
90138F102
312782
5115
SH
SOLE
5115
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
360358
10503
SH
SOLE
10503
0
0
TWO HBRS INVT CORP
COM
90187B804
504947
38138
SH
SOLE
38138
0
0
TYSON FOODS INC
CL A
902494103
2005277
34144
SH
SOLE
34144
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
286524
4297
SH
SOLE
4297
0
0
U S SILICA HLDGS INC
COM
90346E103
184177
14841
SH
SOLE
14841
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1688314
21929
SH
SOLE
21929
0
0
UDEMY INC
COM
902685106
411717
37497
SH
SOLE
37497
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
436333
16578
SH
SOLE
16578
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
800824
14247
SH
SOLE
14247
0
0
UNITED RENTALS INC
COM
911363109
1414818
1962
SH
SOLE
1962
0
0
UNITED STATES STL CORP NEW
COM
912909108
941977
23099
SH
SOLE
23099
0
0
UNITI GROUP INC
COM
91325V108
284958
48298
SH
SOLE
48298
0
0
UNUM GROUP
COM
91529Y106
652130
12153
SH
SOLE
12153
0
0
UPWORK INC
COM
91688F104
277113
22603
SH
SOLE
22603
0
0
US BANCORP DEL
COM NEW
902973304
745238
16672
SH
SOLE
16672
0
0
US FOODS HLDG CORP
COM
912008109
693083
12842
SH
SOLE
12842
0
0
VAIL RESORTS INC
COM
91879Q109
1747879
7844
SH
SOLE
7844
0
0
VALE S A
SPONSORED ADS
91912E105
233780
19178
SH
SOLE
19178
0
0
VALMONT INDS INC
COM
920253101
879335
3852
SH
SOLE
3852
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
47664
11597
SH
SOLE
11597
0
0
VARONIS SYS INC
COM
922280102
373775
7924
SH
SOLE
7924
0
0
VECTOR GROUP LTD
COM
92240M108
163644
14931
SH
SOLE
14931
0
0
VEECO INSTRS INC DEL
COM
922417100
224455
6382
SH
SOLE
6382
0
0
VERALTO CORP
COM SHS
92338C103
1971089
22232
SH
SOLE
22232
0
0
VERISIGN INC
COM
92343E102
2854589
15063
SH
SOLE
15063
0
0
VERISK ANALYTICS INC
COM
92345Y106
1700085
7212
SH
SOLE
7212
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1834798
22466
SH
SOLE
22466
0
0
VIAVI SOLUTIONS INC
COM
925550105
144304
15875
SH
SOLE
15875
0
0
VINFAST AUTO LTD
SHS
Y9390M103
114300
22998
SH
SOLE
22998
0
0
VIPER ENERGY INC
CL A
927959106
446905
11620
SH
SOLE
11620
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
193966
11720
SH
SOLE
11720
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
696956
30730
SH
SOLE
30730
0
0
VISTEON CORP
COM NEW
92839U206
565116
4805
SH
SOLE
4805
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
226354
25433
SH
SOLE
25433
0
0
VOYA FINANCIAL INC
COM
929089100
1732833
23442
SH
SOLE
23442
0
0
VULCAN MATLS CO
COM
929160109
540382
1980
SH
SOLE
1980
0
0
WABTEC
COM
929740108
731605
5022
SH
SOLE
5022
0
0
WALMART INC
COM
931142103
2122497
35275
SH
SOLE
35275
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
295364
8945
SH
SOLE
8945
0
0
WARRIOR MET COAL INC
COM
93627C101
296034
4877
SH
SOLE
4877
0
0
WASTE MGMT INC DEL
COM
94106L109
509215
2389
SH
SOLE
2389
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
613207
2885
SH
SOLE
2885
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
175564
15293
SH
SOLE
15293
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
394034
4559
SH
SOLE
4559
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
460742
5336
SH
SOLE
5336
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
846859
13193
SH
SOLE
13193
0
0
WESTERN DIGITAL CORP.
COM
958102105
1772193
25970
SH
SOLE
25970
0
0
WEX INC
COM
96208T104
474110
1996
SH
SOLE
1996
0
0
WHIRLPOOL CORP
COM
963320106
506274
4232
SH
SOLE
4232
0
0
WHITESTONE REIT
COM
966084204
135000
10757
SH
SOLE
10757
0
0
WILLIAMS COS INC
COM
969457100
372709
9564
SH
SOLE
9564
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
201850
734
SH
SOLE
734
0
0
WINGSTOP INC
COM
974155103
1398549
3817
SH
SOLE
3817
0
0
WINNEBAGO INDS INC
COM
974637100
441928
5972
SH
SOLE
5972
0
0
WNS HLDGS LTD
COM SHS
G98196101
281806
5577
SH
SOLE
5577
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
702964
35201
SH
SOLE
35201
0
0
WORKIVA INC
COM CL A
98139A105
1037867
12239
SH
SOLE
12239
0
0
XCEL ENERGY INC
COM
98389B100
202476
3767
SH
SOLE
3767
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
209352
4863
SH
SOLE
4863
0
0
XP INC
CL A
G98239109
462701
18032
SH
SOLE
18032
0
0
XPO INC
COM
983793100
725834
5948
SH
SOLE
5948
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
351905
17773
SH
SOLE
17773
0
0
YUM BRANDS INC
COM
988498101
2001690
14437
SH
SOLE
14437
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
629546
39273
SH
SOLE
39273
0
0
ZSCALER INC
COM
98980G102
1333577
6923
SH
SOLE
6923
0
0