Q3 2023 · 13F-HR
Dynamic Technology Lab Private Ltdholdings as filed
Filed 2023-11-14 · accession 0001535387-23-000005
$1.0M
Reported value
907
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 907
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $192,300 | 19.2% | 2,053,824 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $19,718 | 1.97% | 866,734 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $11,844 | 1.18% | 102,379 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $7,129 | 0.71% | 159,817 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,418 | 0.54% | 42,619 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5,367 | 0.54% | 37,320 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5,361 | 0.54% | 58,737 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $5,335 | 0.53% | 107,980 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4,958 | 0.50% | 24,451 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4,750 | 0.47% | 15,045 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $4,510 | 0.45% | 21,258 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4,245 | 0.42% | 9,749 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,183 | 0.42% | 28,677 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3,876 | 0.39% | 28,651 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3,852 | 0.39% | 22,496 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3,757 | 0.38% | 49,816 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3,630 | 0.36% | 50,435 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3,527 | 0.35% | 254,812 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,457 | 0.35% | 7,948 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3,242 | 0.32% | 126,131 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3,225 | 0.32% | 8,677 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3,202 | 0.32% | 81,745 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3,171 | 0.32% | 124,927 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3,164 | 0.32% | 46,370 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3,145 | 0.31% | 51,029 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3,111 | 0.31% | 95,150 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3,099 | 0.31% | 26,872 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,078 | 0.31% | 20,627 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,045 | 0.30% | 15,219 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3,021 | 0.30% | 25,095 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2,994 | 0.30% | 26,505 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2,968 | 0.30% | 5,773 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2,948 | 0.29% | 36,305 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2,939 | 0.29% | 11,336 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2,927 | 0.29% | 27,635 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,910 | 0.29% | 30,725 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,895 | 0.29% | 28,118 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2,859 | 0.29% | 45,170 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2,829 | 0.28% | 29,440 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2,786 | 0.28% | 40,211 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,784 | 0.28% | 10,917 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2,782 | 0.28% | 55,881 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2,768 | 0.28% | 29,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2,756 | 0.28% | 14,090 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,742 | 0.27% | 17,602 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2,733 | 0.27% | 25,430 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,667 | 0.27% | 60,158 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2,611 | 0.26% | 4,038 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,556 | 0.26% | 16,075 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,556 | 0.26% | 48,272 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2,555 | 0.26% | 14,440 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2,555 | 0.26% | 7,793 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2,546 | 0.25% | 6,742 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2,472 | 0.25% | 9,826 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2,458 | 0.25% | 58,535 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2,432 | 0.24% | 54,351 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2,417 | 0.24% | 17,120 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2,413 | 0.24% | 17,427 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2,362 | 0.24% | 26,940 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $2,353 | 0.24% | 77,984 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $2,350 | 0.23% | 27,410 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2,344 | 0.23% | 41,582 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2,337 | 0.23% | 7,393 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2,334 | 0.23% | 43,408 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2,324 | 0.23% | 9,245 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2,318 | 0.23% | 25,160 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2,284 | 0.23% | 47,015 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2,241 | 0.22% | 33,466 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2,235 | 0.22% | 100,738 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2,229 | 0.22% | 68,910 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2,213 | 0.22% | 25,570 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2,185 | 0.22% | 21,365 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2,177 | 0.22% | 35,426 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2,176 | 0.22% | 14,953 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2,173 | 0.22% | 32,853 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2,173 | 0.22% | 23,209 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2,171 | 0.22% | 38,130 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2,163 | 0.22% | 32,550 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2,128 | 0.21% | 18,694 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,123 | 0.21% | 15,130 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,109 | 0.21% | 56,561 | Common | SOLE |
| 92826C839 | V | VISA INC | $2,098 | 0.21% | 9,122 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2,096 | 0.21% | 46,402 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2,093 | 0.21% | 11,100 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,083 | 0.21% | 18,436 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,068 | 0.21% | 13,572 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2,043 | 0.20% | 28,456 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,037 | 0.20% | 2,241 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2,027 | 0.20% | 68,868 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,026 | 0.20% | 15,485 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,018 | 0.20% | 16,295 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1,995 | 0.20% | 29,303 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1,989 | 0.20% | 502,290 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1,987 | 0.20% | 27,580 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1,979 | 0.20% | 16,170 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1,971 | 0.20% | 65,472 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1,963 | 0.20% | 15,889 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1,963 | 0.20% | 33,673 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1,957 | 0.20% | 54,954 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,956 | 0.20% | 3,864 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1,955 | 0.20% | 22,580 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,951 | 0.20% | 52,443 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,950 | 0.19% | 128,274 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,943 | 0.19% | 23,247 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1,935 | 0.19% | 92,296 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,929 | 0.19% | 22,222 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,899 | 0.19% | 33,925 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1,878 | 0.19% | 28,502 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1,871 | 0.19% | 34,290 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,846 | 0.18% | 2,946 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1,830 | 0.18% | 110,221 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1,829 | 0.18% | 14,142 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,828 | 0.18% | 56,396 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1,804 | 0.18% | 29,650 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1,793 | 0.18% | 30,880 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1,785 | 0.18% | 38,945 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1,773 | 0.18% | 71,817 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1,773 | 0.18% | 5,575 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,764 | 0.18% | 11,938 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1,758 | 0.18% | 27,696 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,732 | 0.17% | 34,529 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1,731 | 0.17% | 33,170 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1,729 | 0.17% | 42,742 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1,708 | 0.17% | 10,100 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1,707 | 0.17% | 24,068 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1,707 | 0.17% | 29,559 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,707 | 0.17% | 8,668 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1,700 | 0.17% | 30,360 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,677 | 0.17% | 24,340 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1,664 | 0.17% | 94,122 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1,663 | 0.17% | 36,922 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1,658 | 0.17% | 32,780 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1,655 | 0.17% | 12,779 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1,643 | 0.16% | 8,470 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1,639 | 0.16% | 20,647 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,632 | 0.16% | 20,040 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,626 | 0.16% | 5,324 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1,625 | 0.16% | 22,300 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1,608 | 0.16% | 18,917 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,607 | 0.16% | 14,598 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,603 | 0.16% | 15,150 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,600 | 0.16% | 13,354 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1,594 | 0.16% | 65,839 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1,592 | 0.16% | 10,885 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1,587 | 0.16% | 5,333 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1,573 | 0.16% | 10,894 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,567 | 0.16% | 13,965 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1,560 | 0.16% | 15,390 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1,553 | 0.16% | 27,320 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1,552 | 0.16% | 81,534 | Common | SOLE |
| 74967X103 | RH | RH | $1,544 | 0.15% | 5,839 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1,537 | 0.15% | 18,290 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1,533 | 0.15% | 43,960 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $1,531 | 0.15% | 39,134 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1,518 | 0.15% | 25,796 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,517 | 0.15% | 2,974 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1,517 | 0.15% | 55,318 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1,516 | 0.15% | 8,342 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1,502 | 0.15% | 18,092 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1,493 | 0.15% | 51,767 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1,491 | 0.15% | 3,740 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1,490 | 0.15% | 15,720 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1,485 | 0.15% | 13,625 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1,473 | 0.15% | 19,199 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1,466 | 0.15% | 59,685 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,459 | 0.15% | 22,536 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1,456 | 0.15% | 3,152 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1,445 | 0.14% | 8,069 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1,422 | 0.14% | 38,749 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1,415 | 0.14% | 31,291 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1,413 | 0.14% | 16,510 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1,410 | 0.14% | 23,280 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,403 | 0.14% | 129,212 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1,402 | 0.14% | 48,754 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1,399 | 0.14% | 8,230 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1,394 | 0.14% | 20,082 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1,375 | 0.14% | 13,030 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1,355 | 0.14% | 23,980 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1,354 | 0.14% | 14,990 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,347 | 0.13% | 7,321 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1,343 | 0.13% | 42,030 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1,340 | 0.13% | 24,648 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1,337 | 0.13% | 18,240 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1,337 | 0.13% | 14,007 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1,333 | 0.13% | 10,640 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1,332 | 0.13% | 19,075 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,327 | 0.13% | 5,305 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1,325 | 0.13% | 43,337 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,307 | 0.13% | 9,383 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1,300 | 0.13% | 93,930 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1,287 | 0.13% | 16,870 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1,287 | 0.13% | 3,969 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1,275 | 0.13% | 17,240 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1,274 | 0.13% | 55,596 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1,272 | 0.13% | 28,048 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1,268 | 0.13% | 19,193 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1,267 | 0.13% | 38,181 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1,266 | 0.13% | 11,642 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1,264 | 0.13% | 19,577 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1,261 | 0.13% | 5,250 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,260 | 0.13% | 16,337 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,256 | 0.13% | 21,921 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1,255 | 0.13% | 117,616 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1,252 | 0.13% | 7,940 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1,247 | 0.12% | 43,889 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,247 | 0.12% | 8,364 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,246 | 0.12% | 23,423 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1,243 | 0.12% | 26,309 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,243 | 0.12% | 11,396 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1,237 | 0.12% | 2,828 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1,232 | 0.12% | 7,273 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,219 | 0.12% | 16,265 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1,212 | 0.12% | 10,461 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $1,192 | 0.12% | 25,330 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1,191 | 0.12% | 12,601 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1,190 | 0.12% | 7,297 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1,187 | 0.12% | 42,320 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1,183 | 0.12% | 17,900 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1,180 | 0.12% | 12,758 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1,176 | 0.12% | 51,527 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1,166 | 0.12% | 43,159 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1,165 | 0.12% | 40,640 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1,158 | 0.12% | 6,700 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1,157 | 0.12% | 63,033 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1,156 | 0.12% | 24,436 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $1,149 | 0.11% | 24,840 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1,149 | 0.11% | 17,596 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1,147 | 0.11% | 25,202 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1,144 | 0.11% | 5,633 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1,141 | 0.11% | 78,283 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1,137 | 0.11% | 6,079 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1,134 | 0.11% | 75,989 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1,115 | 0.11% | 29,191 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1,113 | 0.11% | 20,142 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1,113 | 0.11% | 10,475 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1,111 | 0.11% | 6,015 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1,104 | 0.11% | 29,783 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $1,100 | 0.11% | 74,930 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1,099 | 0.11% | 18,782 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,098 | 0.11% | 66,211 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1,095 | 0.11% | 7,080 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1,086 | 0.11% | 27,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1,085 | 0.11% | 79,891 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1,079 | 0.11% | 19,940 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $1,078 | 0.11% | 38,828 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1,075 | 0.11% | 13,720 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,074 | 0.11% | 5,465 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1,057 | 0.11% | 117,079 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1,052 | 0.11% | 15,579 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1,050 | 0.10% | 40,396 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1,045 | 0.10% | 13,920 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $1,036 | 0.10% | 36,638 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,035 | 0.10% | 16,445 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1,035 | 0.10% | 21,904 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $1,033 | 0.10% | 21,750 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1,022 | 0.10% | 3,740 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1,020 | 0.10% | 5,195 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $1,017 | 0.10% | 25,404 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1,014 | 0.10% | 17,200 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1,014 | 0.10% | 36,130 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1,013 | 0.10% | 60,551 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1,004 | 0.10% | 34,789 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1,003 | 0.10% | 57,947 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $999 | 0.10% | 10,040 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $996 | 0.10% | 15,656 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $991 | 0.10% | 10,627 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $986 | 0.10% | 39,876 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $980 | 0.10% | 40,162 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $980 | 0.10% | 160,576 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $978 | 0.10% | 47,060 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $974 | 0.10% | 18,166 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $973 | 0.10% | 21,989 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $962 | 0.10% | 8,859 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $962 | 0.10% | 8,090 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $961 | 0.10% | 16,552 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $961 | 0.10% | 3,250 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $960 | 0.10% | 1,560 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $945 | 0.09% | 17,840 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $943 | 0.09% | 10,147 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $941 | 0.09% | 7,177 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $940 | 0.09% | 10,321 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $938 | 0.09% | 31,653 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $937 | 0.09% | 14,860 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $936 | 0.09% | 10,339 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $935 | 0.09% | 38,640 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $934 | 0.09% | 27,450 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $932 | 0.09% | 19,045 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $929 | 0.09% | 22,035 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $928 | 0.09% | 40,335 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $927 | 0.09% | 3,140 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $927 | 0.09% | 19,410 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $925 | 0.09% | 18,270 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $924 | 0.09% | 75,398 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $922 | 0.09% | 22,390 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $920 | 0.09% | 13,529 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $919 | 0.09% | 1,711 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $912 | 0.09% | 7,352 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $911 | 0.09% | 12,290 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $903 | 0.09% | 15,862 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $898 | 0.09% | 16,908 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $898 | 0.09% | 9,485 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $898 | 0.09% | 45,132 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $892 | 0.09% | 9,463 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $891 | 0.09% | 149,248 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $887 | 0.09% | 12,990 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $885 | 0.09% | 35,959 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $881 | 0.09% | 16,770 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $881 | 0.09% | 36,040 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $879 | 0.09% | 4,319 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $876 | 0.09% | 5,785 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $875 | 0.09% | 11,710 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $865 | 0.09% | 3,330 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $864 | 0.09% | 14,030 | Common | SOLE |
| 235825205 | DAN | DANA INC | $861 | 0.09% | 58,678 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $858 | 0.09% | 8,240 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $852 | 0.09% | 34,250 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $848 | 0.08% | 14,220 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $847 | 0.08% | 58,216 | Common | SOLE |
| 192576106 | COHU | COHU INC | $846 | 0.08% | 24,575 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $844 | 0.08% | 3,926 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $843 | 0.08% | 18,818 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $843 | 0.08% | 45,341 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $842 | 0.08% | 30,189 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $841 | 0.08% | 30,041 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $836 | 0.08% | 30,952 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $834 | 0.08% | 26,097 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $834 | 0.08% | 64,166 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $832 | 0.08% | 15,150 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $830 | 0.08% | 3,603 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $823 | 0.08% | 19,977 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $818 | 0.08% | 98,613 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $812 | 0.08% | 52,420 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $807 | 0.08% | 74,347 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $807 | 0.08% | 9,937 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $805 | 0.08% | 9,340 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $804 | 0.08% | 7,200 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $804 | 0.08% | 29,712 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $797 | 0.08% | 29,590 | Common | SOLE |
| 364760108 | GAP | GAP INC | $794 | 0.08% | 74,696 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $792 | 0.08% | 17,290 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $791 | 0.08% | 23,004 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $786 | 0.08% | 5,860 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $784 | 0.08% | 1,591 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $782 | 0.08% | 11,635 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $782 | 0.08% | 13,447 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $778 | 0.08% | 10,250 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $774 | 0.08% | 10,400 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $766 | 0.08% | 22,949 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $765 | 0.08% | 907 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $760 | 0.08% | 9,736 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $758 | 0.08% | 22,831 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $758 | 0.08% | 1,947 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $757 | 0.08% | 26,131 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $755 | 0.08% | 40,221 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $748 | 0.07% | 3,039 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $744 | 0.07% | 7,680 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $744 | 0.07% | 27,703 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $743 | 0.07% | 17,836 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $742 | 0.07% | 10,550 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $737 | 0.07% | 10,600 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $731 | 0.07% | 9,300 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $728 | 0.07% | 9,090 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $728 | 0.07% | 9,941 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $727 | 0.07% | 10,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $727 | 0.07% | 4,805 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $721 | 0.07% | 4,450 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $717 | 0.07% | 15,878 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $717 | 0.07% | 1,963 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $717 | 0.07% | 42,177 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $715 | 0.07% | 6,747 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $714 | 0.07% | 26,354 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $712 | 0.07% | 4,180 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $712 | 0.07% | 8,808 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $711 | 0.07% | 11,958 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $709 | 0.07% | 2,610 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $705 | 0.07% | 9,131 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $704 | 0.07% | 11,338 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $698 | 0.07% | 25,208 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $696 | 0.07% | 100,580 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $692 | 0.07% | 37,874 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $687 | 0.07% | 37,494 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $686 | 0.07% | 7,708 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $685 | 0.07% | 37,532 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $685 | 0.07% | 64,752 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $681 | 0.07% | 25,231 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $680 | 0.07% | 9,634 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $678 | 0.07% | 16,739 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $675 | 0.07% | 7,590 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $670 | 0.07% | 5,547 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $669 | 0.07% | 7,450 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $668 | 0.07% | 6,920 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $668 | 0.07% | 51,890 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $666 | 0.07% | 4,180 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $666 | 0.07% | 4,163 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $662 | 0.07% | 17,386 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $662 | 0.07% | 59,254 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $662 | 0.07% | 7,425 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $662 | 0.07% | 19,486 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $661 | 0.07% | 22,719 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $659 | 0.07% | 63,558 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $658 | 0.07% | 1,837 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $655 | 0.07% | 29,535 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $649 | 0.06% | 6,719 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $648 | 0.06% | 14,230 | Common | SOLE |
| 260557103 | DOW | DOW INC | $644 | 0.06% | 12,486 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $643 | 0.06% | 1,625 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $643 | 0.06% | 2,361 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $642 | 0.06% | 9,318 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $639 | 0.06% | 42,410 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $634 | 0.06% | 4,882 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $633 | 0.06% | 4,585 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $633 | 0.06% | 17,130 | Common | SOLE |
| 461202103 | INTU | INTUIT | $632 | 0.06% | 1,238 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $630 | 0.06% | 6,310 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $630 | 0.06% | 99,558 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $629 | 0.06% | 28,080 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $628 | 0.06% | 7,920 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $627 | 0.06% | 4,700 | Common | SOLE |
| 278715206 | — | EBIX INC | $627 | 0.06% | 63,553 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $627 | 0.06% | 15,810 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $627 | 0.06% | 31,845 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $624 | 0.06% | 20,048 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $622 | 0.06% | 2,071 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $621 | 0.06% | 11,400 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $621 | 0.06% | 33,856 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $617 | 0.06% | 31,313 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $617 | 0.06% | 1,490 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $615 | 0.06% | 10,912 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $614 | 0.06% | 8,152 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $606 | 0.06% | 27,142 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $603 | 0.06% | 54,628 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $601 | 0.06% | 41,509 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $598 | 0.06% | 5,687 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $592 | 0.06% | 9,949 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $590 | 0.06% | 10,089 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $590 | 0.06% | 2,312 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $587 | 0.06% | 73,862 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $583 | 0.06% | 25,798 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $582 | 0.06% | 24,213 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $581 | 0.06% | 17,881 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $580 | 0.06% | 5,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $580 | 0.06% | 7,640 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $579 | 0.06% | 224,500 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $576 | 0.06% | 13,610 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $576 | 0.06% | 4,687 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $574 | 0.06% | 7,667 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $572 | 0.06% | 2,580 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $568 | 0.06% | 4,640 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $563 | 0.06% | 4,430 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $563 | 0.06% | 6,380 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $563 | 0.06% | 5,069 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $562 | 0.06% | 38,456 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $562 | 0.06% | 16,590 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $559 | 0.06% | 25,167 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $556 | 0.06% | 18,770 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $556 | 0.06% | 15,673 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $556 | 0.06% | 108,311 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $553 | 0.06% | 5,597 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $548 | 0.05% | 9,220 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $548 | 0.05% | 3,350 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $547 | 0.05% | 16,000 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $546 | 0.05% | 5,740 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $545 | 0.05% | 8,360 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $544 | 0.05% | 5,810 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $543 | 0.05% | 3,020 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $542 | 0.05% | 12,573 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $538 | 0.05% | 28,715 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $533 | 0.05% | 19,719 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $533 | 0.05% | 3,200 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $532 | 0.05% | 7,920 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $532 | 0.05% | 20,996 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $531 | 0.05% | 4,629 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $529 | 0.05% | 16,043 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $525 | 0.05% | 7,068 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $524 | 0.05% | 6,934 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $523 | 0.05% | 3,351 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $522 | 0.05% | 28,518 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $521 | 0.05% | 6,290 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $520 | 0.05% | 17,007 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $520 | 0.05% | 126,296 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $518 | 0.05% | 12,919 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $518 | 0.05% | 1,185 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $517 | 0.05% | 13,561 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $516 | 0.05% | 2,088 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $514 | 0.05% | 8,068 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $512 | 0.05% | 25,156 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $512 | 0.05% | 2,156 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $512 | 0.05% | 10,447 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $510 | 0.05% | 11,376 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $510 | 0.05% | 40,477 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $509 | 0.05% | 8,190 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $508 | 0.05% | 798 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $508 | 0.05% | 28,876 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $506 | 0.05% | 6,278 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $505 | 0.05% | 19,981 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $500 | 0.05% | 4,102 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $499 | 0.05% | 20,304 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $499 | 0.05% | 11,135 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $498 | 0.05% | 4,580 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $497 | 0.05% | 70,131 | 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.