Q2 2023 · 13F-HR
Dynamic Technology Lab Private Ltdholdings as filed
Filed 2023-08-14 · accession 0001535387-23-000004
$793,061
Reported value
941
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 941
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69349H107 | TXNM | PNM RES INC | $5,940 | 0.75% | 131,711 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5,233 | 0.66% | 96,738 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4,849 | 0.61% | 10,913 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,636 | 0.58% | 10,959 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4,356 | 0.55% | 82,715 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4,210 | 0.53% | 76,971 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $4,084 | 0.51% | 247,694 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4,030 | 0.51% | 122,847 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,914 | 0.49% | 32,695 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3,813 | 0.48% | 16,869 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3,780 | 0.48% | 75,818 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3,742 | 0.47% | 83,170 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3,663 | 0.46% | 24,808 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3,662 | 0.46% | 21,087 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3,628 | 0.46% | 21,440 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3,583 | 0.45% | 61,857 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3,581 | 0.45% | 127,677 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3,495 | 0.44% | 35,899 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $3,385 | 0.43% | 23,572 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3,336 | 0.42% | 67,906 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $3,335 | 0.42% | 60,773 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3,303 | 0.42% | 57,563 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3,133 | 0.40% | 52,506 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3,124 | 0.39% | 6,818 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3,110 | 0.39% | 60,134 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3,101 | 0.39% | 22,360 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3,091 | 0.39% | 322,286 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3,071 | 0.39% | 30,685 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3,020 | 0.38% | 31,027 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $3,012 | 0.38% | 133,256 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2,993 | 0.38% | 66,972 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2,942 | 0.37% | 82,055 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2,928 | 0.37% | 15,870 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2,778 | 0.35% | 32,834 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,721 | 0.34% | 7,991 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,718 | 0.34% | 12,865 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2,709 | 0.34% | 16,610 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2,705 | 0.34% | 55,463 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2,698 | 0.34% | 22,657 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2,696 | 0.34% | 57,363 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2,674 | 0.34% | 16,283 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2,671 | 0.34% | 23,996 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $2,603 | 0.33% | 28,914 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,594 | 0.33% | 16,504 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2,576 | 0.32% | 30,695 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,575 | 0.32% | 25,996 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2,574 | 0.32% | 39,091 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2,563 | 0.32% | 78,312 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2,533 | 0.32% | 14,394 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2,509 | 0.32% | 65,033 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,501 | 0.32% | 19,188 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,463 | 0.31% | 11,450 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2,453 | 0.31% | 28,837 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2,433 | 0.31% | 53,900 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,420 | 0.31% | 140,515 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2,415 | 0.30% | 45,869 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2,405 | 0.30% | 16,519 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,367 | 0.30% | 42,610 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2,349 | 0.30% | 45,970 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2,327 | 0.29% | 39,615 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2,308 | 0.29% | 29,494 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2,287 | 0.29% | 27,131 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2,281 | 0.29% | 26,150 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2,275 | 0.29% | 16,420 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2,271 | 0.29% | 60,538 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2,265 | 0.29% | 97,752 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $2,248 | 0.28% | 50,890 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2,231 | 0.28% | 22,650 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2,227 | 0.28% | 23,490 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2,200 | 0.28% | 37,910 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2,192 | 0.28% | 9,119 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2,189 | 0.28% | 24,214 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2,179 | 0.27% | 115,228 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2,179 | 0.27% | 16,486 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2,168 | 0.27% | 26,780 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,154 | 0.27% | 2,255 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2,153 | 0.27% | 74,048 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2,139 | 0.27% | 78,739 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2,118 | 0.27% | 55,352 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2,116 | 0.27% | 14,469 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,113 | 0.27% | 35,083 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2,112 | 0.27% | 20,250 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2,109 | 0.27% | 29,410 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2,101 | 0.26% | 9,416 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2,088 | 0.26% | 77,419 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2,076 | 0.26% | 18,489 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $2,054 | 0.26% | 105,037 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2,048 | 0.26% | 25,170 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $2,040 | 0.26% | 5,969 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2,038 | 0.26% | 47,621 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2,038 | 0.26% | 8,163 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2,017 | 0.25% | 68,153 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $2,013 | 0.25% | 48,724 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $2,007 | 0.25% | 30,662 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2,005 | 0.25% | 72,343 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2,005 | 0.25% | 4,033 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2,003 | 0.25% | 169,732 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1,999 | 0.25% | 4,990 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1,997 | 0.25% | 13,524 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1,966 | 0.25% | 59,820 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,951 | 0.25% | 77,128 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1,941 | 0.24% | 31,240 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1,928 | 0.24% | 80,511 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $1,925 | 0.24% | 19,555 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1,911 | 0.24% | 19,512 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,906 | 0.24% | 12,113 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1,901 | 0.24% | 142,185 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1,900 | 0.24% | 26,486 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1,898 | 0.24% | 72,976 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,892 | 0.24% | 21,473 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1,883 | 0.24% | 9,205 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1,869 | 0.24% | 71,383 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1,861 | 0.23% | 11,824 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,859 | 0.23% | 25,053 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,849 | 0.23% | 16,445 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1,845 | 0.23% | 16,359 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1,835 | 0.23% | 104,630 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1,819 | 0.23% | 38,504 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1,807 | 0.23% | 16,342 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1,794 | 0.23% | 8,690 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1,768 | 0.22% | 9,767 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1,766 | 0.22% | 44,260 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,762 | 0.22% | 40,795 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1,761 | 0.22% | 8,961 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,757 | 0.22% | 13,325 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,755 | 0.22% | 10,476 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1,739 | 0.22% | 26,606 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1,725 | 0.22% | 238,936 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1,706 | 0.22% | 29,100 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1,705 | 0.21% | 55,471 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1,683 | 0.21% | 16,132 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1,678 | 0.21% | 18,393 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1,668 | 0.21% | 22,560 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1,667 | 0.21% | 65,930 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1,657 | 0.21% | 52,002 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1,643 | 0.21% | 36,823 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1,641 | 0.21% | 21,121 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1,577 | 0.20% | 18,841 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $1,576 | 0.20% | 25,040 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1,563 | 0.20% | 22,580 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1,560 | 0.20% | 54,933 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1,560 | 0.20% | 8,364 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1,556 | 0.20% | 10,492 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1,556 | 0.20% | 35,361 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1,546 | 0.19% | 15,387 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1,539 | 0.19% | 3,149 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1,527 | 0.19% | 19,306 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1,519 | 0.19% | 23,880 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,519 | 0.19% | 22,760 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,510 | 0.19% | 2,894 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1,501 | 0.19% | 158,958 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,478 | 0.19% | 7,618 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,468 | 0.19% | 24,231 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1,466 | 0.18% | 25,260 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1,436 | 0.18% | 122,426 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1,433 | 0.18% | 44,949 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1,427 | 0.18% | 16,854 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1,427 | 0.18% | 15,340 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,407 | 0.18% | 8,845 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,407 | 0.18% | 10,447 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1,401 | 0.18% | 58,305 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1,393 | 0.18% | 17,920 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1,379 | 0.17% | 52,528 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1,375 | 0.17% | 19,820 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1,368 | 0.17% | 10,060 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1,365 | 0.17% | 35,290 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,364 | 0.17% | 8,429 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1,356 | 0.17% | 9,171 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1,344 | 0.17% | 45,399 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,339 | 0.17% | 79,691 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1,339 | 0.17% | 55,726 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,332 | 0.17% | 6,062 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1,332 | 0.17% | 5,893 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1,329 | 0.17% | 92,326 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1,327 | 0.17% | 59,024 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,323 | 0.17% | 7,630 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1,322 | 0.17% | 11,220 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,319 | 0.17% | 5,360 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1,310 | 0.17% | 139,511 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1,309 | 0.17% | 102,733 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1,304 | 0.16% | 7,115 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1,300 | 0.16% | 11,178 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1,294 | 0.16% | 11,493 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,292 | 0.16% | 81,022 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1,292 | 0.16% | 22,108 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $1,284 | 0.16% | 144,572 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,283 | 0.16% | 5,844 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1,279 | 0.16% | 31,649 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1,275 | 0.16% | 34,319 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,274 | 0.16% | 12,278 | Common | SOLE |
| 055622104 | BP | BP PLC | $1,268 | 0.16% | 35,944 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1,261 | 0.16% | 8,996 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1,261 | 0.16% | 12,359 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1,260 | 0.16% | 8,909 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1,241 | 0.16% | 62,502 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1,241 | 0.16% | 34,584 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $1,235 | 0.16% | 22,053 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1,234 | 0.16% | 4,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1,233 | 0.16% | 11,321 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1,226 | 0.15% | 84,781 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1,222 | 0.15% | 14,740 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1,219 | 0.15% | 15,050 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1,216 | 0.15% | 35,927 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $1,216 | 0.15% | 171,755 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1,207 | 0.15% | 36,451 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1,205 | 0.15% | 12,685 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1,203 | 0.15% | 5,508 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1,200 | 0.15% | 32,006 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1,198 | 0.15% | 2,553 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1,189 | 0.15% | 23,560 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1,177 | 0.15% | 79,055 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1,172 | 0.15% | 131,252 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1,171 | 0.15% | 7,513 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1,162 | 0.15% | 71,873 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1,161 | 0.15% | 12,551 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,160 | 0.15% | 15,061 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1,158 | 0.15% | 39,396 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,156 | 0.15% | 7,200 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1,155 | 0.15% | 96,866 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1,152 | 0.15% | 75,164 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,151 | 0.15% | 6,874 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,150 | 0.15% | 9,491 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1,149 | 0.14% | 5,470 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1,134 | 0.14% | 23,840 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1,129 | 0.14% | 44,460 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1,124 | 0.14% | 69,228 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $1,120 | 0.14% | 12,981 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1,108 | 0.14% | 37,706 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $1,107 | 0.14% | 5,107 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1,104 | 0.14% | 29,432 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1,104 | 0.14% | 18,712 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1,102 | 0.14% | 7,299 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1,099 | 0.14% | 9,640 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,097 | 0.14% | 12,130 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,080 | 0.14% | 12,239 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1,078 | 0.14% | 12,760 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1,077 | 0.14% | 5,594 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1,076 | 0.14% | 8,770 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1,067 | 0.13% | 11,540 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1,065 | 0.13% | 4,817 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1,064 | 0.13% | 26,956 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $1,062 | 0.13% | 332,993 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1,057 | 0.13% | 21,180 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1,053 | 0.13% | 5,741 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $1,043 | 0.13% | 54,739 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1,042 | 0.13% | 7,259 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1,041 | 0.13% | 84,147 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1,038 | 0.13% | 12,926 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1,036 | 0.13% | 6,048 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,032 | 0.13% | 9,436 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $1,025 | 0.13% | 14,757 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,024 | 0.13% | 5,462 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,023 | 0.13% | 16,534 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,019 | 0.13% | 9,316 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1,018 | 0.13% | 32,810 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1,006 | 0.13% | 17,710 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1,003 | 0.13% | 17,292 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1,002 | 0.13% | 60,451 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1,002 | 0.13% | 12,070 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1,000 | 0.13% | 8,480 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $999 | 0.13% | 1,845 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $998 | 0.13% | 17,170 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $997 | 0.13% | 16,730 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $987 | 0.12% | 3,391 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $980 | 0.12% | 9,458 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $974 | 0.12% | 5,919 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $973 | 0.12% | 7,530 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $973 | 0.12% | 33,961 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $972 | 0.12% | 46,082 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $971 | 0.12% | 35,960 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $969 | 0.12% | 2,766 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $967 | 0.12% | 13,599 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $967 | 0.12% | 22,759 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $966 | 0.12% | 10,363 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $965 | 0.12% | 10,807 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $959 | 0.12% | 5,380 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $956 | 0.12% | 10,488 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $955 | 0.12% | 6,562 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $954 | 0.12% | 65,409 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $948 | 0.12% | 30,244 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $944 | 0.12% | 156,518 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $944 | 0.12% | 20,983 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $944 | 0.12% | 157,569 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $940 | 0.12% | 8,048 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $940 | 0.12% | 9,800 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $936 | 0.12% | 30,503 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $934 | 0.12% | 42,329 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $933 | 0.12% | 7,668 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $926 | 0.12% | 11,280 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $923 | 0.12% | 12,499 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $918 | 0.12% | 3,215 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $917 | 0.12% | 26,030 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $915 | 0.12% | 7,137 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $915 | 0.12% | 12,790 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $914 | 0.12% | 118,838 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $912 | 0.11% | 7,670 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $911 | 0.11% | 7,385 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $908 | 0.11% | 48,968 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $902 | 0.11% | 4,015 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $901 | 0.11% | 4,615 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $900 | 0.11% | 24,073 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $896 | 0.11% | 6,940 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $890 | 0.11% | 13,126 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $888 | 0.11% | 5,330 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $888 | 0.11% | 26,103 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $887 | 0.11% | 5,306 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $884 | 0.11% | 90,619 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $883 | 0.11% | 13,490 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $882 | 0.11% | 181,134 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $878 | 0.11% | 4,480 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $878 | 0.11% | 32,801 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $877 | 0.11% | 3,055 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $876 | 0.11% | 24,441 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $874 | 0.11% | 21,342 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $856 | 0.11% | 27,347 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $853 | 0.11% | 28,482 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $849 | 0.11% | 4,222 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $849 | 0.11% | 75,038 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $846 | 0.11% | 39,876 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $834 | 0.11% | 12,915 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $832 | 0.10% | 20,234 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $827 | 0.10% | 101,102 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $827 | 0.10% | 12,220 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $826 | 0.10% | 16,100 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $819 | 0.10% | 1,832 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $818 | 0.10% | 21,959 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $815 | 0.10% | 23,709 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $811 | 0.10% | 58,633 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $809 | 0.10% | 37,941 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $806 | 0.10% | 23,260 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $804 | 0.10% | 9,112 | Common | SOLE |
| 192576106 | COHU | COHU INC | $804 | 0.10% | 19,340 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $804 | 0.10% | 21,352 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $803 | 0.10% | 11,988 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $802 | 0.10% | 24,890 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $802 | 0.10% | 12,048 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $801 | 0.10% | 3,064 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $799 | 0.10% | 54,969 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $798 | 0.10% | 113,329 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $793 | 0.10% | 19,673 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $791 | 0.10% | 49,702 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $788 | 0.10% | 7,710 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $781 | 0.10% | 32,156 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $781 | 0.10% | 2,432 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $778 | 0.10% | 25,328 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $776 | 0.10% | 4,507 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $775 | 0.10% | 43,613 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $775 | 0.10% | 17,980 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $775 | 0.10% | 12,070 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $774 | 0.10% | 22,968 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $774 | 0.10% | 49,076 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $773 | 0.10% | 1,203 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $772 | 0.10% | 21,313 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $770 | 0.10% | 5,901 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $770 | 0.10% | 7,100 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $764 | 0.10% | 35,388 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $762 | 0.10% | 6,883 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $761 | 0.10% | 1,442 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $757 | 0.10% | 33,666 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $757 | 0.10% | 18,211 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $753 | 0.09% | 16,207 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $743 | 0.09% | 48,814 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $742 | 0.09% | 38,631 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $740 | 0.09% | 10,292 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $736 | 0.09% | 11,397 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $726 | 0.09% | 4,340 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $725 | 0.09% | 17,220 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $724 | 0.09% | 50,173 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $724 | 0.09% | 13,455 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $716 | 0.09% | 1,742 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $714 | 0.09% | 68,875 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $712 | 0.09% | 40,207 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $710 | 0.09% | 11,870 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $709 | 0.09% | 29,952 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $708 | 0.09% | 2,130 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $707 | 0.09% | 9,935 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $706 | 0.09% | 9,537 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $704 | 0.09% | 12,200 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $704 | 0.09% | 18,831 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $703 | 0.09% | 10,260 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $700 | 0.09% | 7,408 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $697 | 0.09% | 6,356 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $696 | 0.09% | 32,507 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $695 | 0.09% | 105,437 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $695 | 0.09% | 8,160 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $691 | 0.09% | 41,866 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $690 | 0.09% | 31,696 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $687 | 0.09% | 1,560 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $686 | 0.09% | 45,339 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $681 | 0.09% | 25,589 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $679 | 0.09% | 2,806 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $678 | 0.09% | 6,590 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $671 | 0.08% | 6,329 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $666 | 0.08% | 27,829 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $660 | 0.08% | 22,241 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $660 | 0.08% | 5,630 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $659 | 0.08% | 2,809 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $657 | 0.08% | 15,901 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $656 | 0.08% | 24,799 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $656 | 0.08% | 67,830 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $656 | 0.08% | 17,658 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $653 | 0.08% | 8,890 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $650 | 0.08% | 9,090 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $649 | 0.08% | 2,940 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $649 | 0.08% | 48,163 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $647 | 0.08% | 16,898 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $645 | 0.08% | 14,242 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $643 | 0.08% | 16,675 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $642 | 0.08% | 929 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $640 | 0.08% | 67,774 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $639 | 0.08% | 17,460 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $638 | 0.08% | 21,041 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $637 | 0.08% | 3,552 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $633 | 0.08% | 5,720 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $632 | 0.08% | 180,434 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $632 | 0.08% | 20,660 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $631 | 0.08% | 88,136 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $630 | 0.08% | 12,616 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $629 | 0.08% | 14,700 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $628 | 0.08% | 8,461 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $627 | 0.08% | 5,700 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $623 | 0.08% | 7,330 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $623 | 0.08% | 98,602 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $622 | 0.08% | 12,649 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $622 | 0.08% | 38,104 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $621 | 0.08% | 8,090 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $620 | 0.08% | 22,086 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $619 | 0.08% | 4,372 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $615 | 0.08% | 32,058 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $615 | 0.08% | 7,257 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $614 | 0.08% | 4,271 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $612 | 0.08% | 22,904 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $608 | 0.08% | 3,650 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $608 | 0.08% | 1,993 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $607 | 0.08% | 18,250 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $607 | 0.08% | 18,880 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $607 | 0.08% | 1,262 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $603 | 0.08% | 38,991 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $603 | 0.08% | 15,760 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $600 | 0.08% | 40,454 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $599 | 0.08% | 15,242 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $597 | 0.08% | 4,080 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $594 | 0.07% | 4,790 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $594 | 0.07% | 15,862 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $594 | 0.07% | 4,042 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $592 | 0.07% | 4,476 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $591 | 0.07% | 6,269 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $590 | 0.07% | 6,527 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $589 | 0.07% | 57,492 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $588 | 0.07% | 6,608 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $588 | 0.07% | 1,552 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $588 | 0.07% | 23,338 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $585 | 0.07% | 1,682 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $585 | 0.07% | 4,631 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $583 | 0.07% | 8,914 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $582 | 0.07% | 11,260 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $581 | 0.07% | 9,066 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $580 | 0.07% | 71,974 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $573 | 0.07% | 8,792 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $572 | 0.07% | 29,906 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $571 | 0.07% | 88,445 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $568 | 0.07% | 21,060 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $564 | 0.07% | 38,996 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $564 | 0.07% | 4,910 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $553 | 0.07% | 31,180 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $550 | 0.07% | 12,030 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $547 | 0.07% | 8,400 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $546 | 0.07% | 11,220 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $544 | 0.07% | 4,570 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $542 | 0.07% | 25,879 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $542 | 0.07% | 13,766 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $541 | 0.07% | 8,910 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $540 | 0.07% | 14,100 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $538 | 0.07% | 69,735 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $536 | 0.07% | 14,562 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $535 | 0.07% | 12,960 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $535 | 0.07% | 3,627 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $533 | 0.07% | 2,262 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $533 | 0.07% | 13,223 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $531 | 0.07% | 106,296 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $531 | 0.07% | 2,440 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $531 | 0.07% | 85,037 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $531 | 0.07% | 25,680 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $528 | 0.07% | 16,960 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $526 | 0.07% | 12,880 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $525 | 0.07% | 9,999 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $523 | 0.07% | 11,120 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $522 | 0.07% | 1,131 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $518 | 0.07% | 10,014 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $518 | 0.07% | 14,757 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $518 | 0.07% | 13,745 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $517 | 0.07% | 5,745 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $515 | 0.06% | 10,886 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $513 | 0.06% | 39,580 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $512 | 0.06% | 1,985 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $511 | 0.06% | 15,678 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $511 | 0.06% | 910 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $511 | 0.06% | 6,305 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $507 | 0.06% | 21,009 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $506 | 0.06% | 16,050 | 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.