Q4 2023 · 13F-HR
Dynamic Technology Lab Private Ltdholdings as filed
Filed 2024-02-09 · accession 0001535387-24-000003
$945,564
Reported value
989
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 989
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 013091103 | ACI | ALBERTSONS COS INC | $8,234 | 0.87% | 357,972 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,629 | 0.60% | 65,965 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5,600 | 0.59% | 47,415 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5,353 | 0.57% | 32,580 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,349 | 0.57% | 35,205 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5,302 | 0.56% | 14,995 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,747 | 0.50% | 157,750 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,724 | 0.50% | 90,785 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4,636 | 0.49% | 69,218 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4,634 | 0.49% | 75,711 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4,579 | 0.48% | 35,938 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4,523 | 0.48% | 51,274 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4,481 | 0.47% | 8,703 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4,404 | 0.47% | 40,564 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4,386 | 0.46% | 73,774 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4,336 | 0.46% | 45,602 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4,067 | 0.43% | 19,050 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4,031 | 0.43% | 41,982 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3,976 | 0.42% | 108,457 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3,965 | 0.42% | 110,073 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3,943 | 0.42% | 20,983 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,888 | 0.41% | 7,851 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,722 | 0.39% | 7,071 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3,660 | 0.39% | 145,646 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3,642 | 0.39% | 83,063 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3,606 | 0.38% | 48,586 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3,598 | 0.38% | 73,107 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,585 | 0.38% | 5,431 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $3,552 | 0.38% | 131,745 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3,516 | 0.37% | 35,842 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3,380 | 0.36% | 11,616 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3,370 | 0.36% | 17,169 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3,266 | 0.35% | 114,316 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,253 | 0.34% | 20,074 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3,234 | 0.34% | 68,801 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3,230 | 0.34% | 15,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3,194 | 0.34% | 21,529 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3,191 | 0.34% | 24,607 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3,185 | 0.34% | 108,029 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $3,181 | 0.34% | 104,989 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3,166 | 0.33% | 26,011 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3,148 | 0.33% | 73,038 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3,138 | 0.33% | 31,737 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3,123 | 0.33% | 87,492 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3,091 | 0.33% | 107,862 | Common | SOLE |
| 92826C839 | V | VISA INC | $3,084 | 0.33% | 11,845 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3,077 | 0.33% | 42,792 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3,015 | 0.32% | 39,596 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3,000 | 0.32% | 36,946 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2,999 | 0.32% | 39,071 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2,982 | 0.32% | 41,740 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2,977 | 0.31% | 24,350 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2,970 | 0.31% | 35,829 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2,957 | 0.31% | 73,185 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2,946 | 0.31% | 16,880 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $2,920 | 0.31% | 76,326 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2,882 | 0.30% | 42,760 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2,859 | 0.30% | 97,889 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $2,829 | 0.30% | 149,824 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2,808 | 0.30% | 107,527 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2,804 | 0.30% | 80,787 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $2,772 | 0.29% | 109,923 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2,771 | 0.29% | 18,693 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2,768 | 0.29% | 37,942 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2,759 | 0.29% | 44,210 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,715 | 0.29% | 26,246 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,596 | 0.27% | 13,485 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,577 | 0.27% | 28,801 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2,546 | 0.27% | 213,529 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $2,535 | 0.27% | 69,719 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2,516 | 0.27% | 34,401 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $2,514 | 0.27% | 56,081 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2,491 | 0.26% | 22,311 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,483 | 0.26% | 4,259 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2,480 | 0.26% | 27,503 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2,473 | 0.26% | 68,285 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2,470 | 0.26% | 34,371 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2,466 | 0.26% | 64,010 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2,465 | 0.26% | 19,735 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2,446 | 0.26% | 15,121 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2,439 | 0.26% | 55,479 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2,406 | 0.25% | 31,357 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,394 | 0.25% | 17,295 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2,350 | 0.25% | 50,123 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2,339 | 0.25% | 7,472 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2,313 | 0.24% | 69,543 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $2,302 | 0.24% | 44,851 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2,284 | 0.24% | 57,326 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2,253 | 0.24% | 25,551 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2,249 | 0.24% | 13,764 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2,247 | 0.24% | 13,060 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2,234 | 0.24% | 116,097 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2,232 | 0.24% | 14,648 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2,191 | 0.23% | 17,722 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $2,183 | 0.23% | 21,949 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2,178 | 0.23% | 93,375 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $2,164 | 0.23% | 81,091 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $2,149 | 0.23% | 72,466 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,127 | 0.22% | 5,657 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2,121 | 0.22% | 54,156 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2,113 | 0.22% | 13,264 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2,101 | 0.22% | 155,973 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2,092 | 0.22% | 61,593 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2,076 | 0.22% | 100,526 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2,066 | 0.22% | 14,704 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2,055 | 0.22% | 88,764 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,047 | 0.22% | 14,726 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2,012 | 0.21% | 45,029 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,999 | 0.21% | 8,455 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1,995 | 0.21% | 9,986 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,993 | 0.21% | 21,339 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1,971 | 0.21% | 82,642 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1,969 | 0.21% | 23,981 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,964 | 0.21% | 28,002 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,952 | 0.21% | 13,319 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1,946 | 0.21% | 13,300 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1,937 | 0.20% | 15,960 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1,917 | 0.20% | 23,341 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1,912 | 0.20% | 6,961 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1,909 | 0.20% | 11,055 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $1,909 | 0.20% | 45,882 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1,908 | 0.20% | 19,873 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1,907 | 0.20% | 20,635 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,907 | 0.20% | 50,576 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1,898 | 0.20% | 49,708 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1,898 | 0.20% | 15,960 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1,893 | 0.20% | 23,188 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $1,885 | 0.20% | 35,293 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1,882 | 0.20% | 44,108 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,879 | 0.20% | 73,615 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $1,858 | 0.20% | 21,952 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1,853 | 0.20% | 30,239 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,839 | 0.19% | 13,510 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $1,823 | 0.19% | 48,362 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1,823 | 0.19% | 11,358 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1,822 | 0.19% | 46,620 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,821 | 0.19% | 13,707 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1,797 | 0.19% | 97,767 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1,795 | 0.19% | 98,947 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1,790 | 0.19% | 125,007 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1,787 | 0.19% | 20,680 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1,783 | 0.19% | 15,500 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,781 | 0.19% | 50,528 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1,778 | 0.19% | 40,858 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1,773 | 0.19% | 73,689 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1,762 | 0.19% | 22,555 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1,759 | 0.19% | 17,110 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1,755 | 0.19% | 8,086 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1,755 | 0.19% | 17,384 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1,747 | 0.18% | 50,552 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1,741 | 0.18% | 103,660 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1,741 | 0.18% | 168,734 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1,737 | 0.18% | 49,738 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1,728 | 0.18% | 11,236 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1,727 | 0.18% | 117,024 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1,720 | 0.18% | 26,323 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,719 | 0.18% | 29,913 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $1,713 | 0.18% | 58,493 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1,707 | 0.18% | 6,267 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,701 | 0.18% | 39,939 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1,664 | 0.18% | 11,126 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,655 | 0.18% | 12,096 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1,655 | 0.18% | 18,834 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,653 | 0.17% | 11,836 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1,651 | 0.17% | 46,305 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1,650 | 0.17% | 4,874 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1,643 | 0.17% | 93,162 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1,640 | 0.17% | 9,469 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1,635 | 0.17% | 18,491 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1,619 | 0.17% | 27,837 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1,616 | 0.17% | 28,121 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,609 | 0.17% | 38,865 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1,607 | 0.17% | 8,103 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1,603 | 0.17% | 21,557 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $1,595 | 0.17% | 68,706 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1,575 | 0.17% | 4,557 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,564 | 0.17% | 5,036 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1,546 | 0.16% | 90,226 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,537 | 0.16% | 7,299 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1,523 | 0.16% | 46,244 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1,522 | 0.16% | 21,517 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1,520 | 0.16% | 56,333 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1,515 | 0.16% | 19,655 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1,511 | 0.16% | 51,361 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1,510 | 0.16% | 32,220 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1,502 | 0.16% | 153,122 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,486 | 0.16% | 3,485 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,484 | 0.16% | 24,171 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1,478 | 0.16% | 5,926 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1,478 | 0.16% | 14,559 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1,477 | 0.16% | 16,249 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,475 | 0.16% | 2,884 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1,474 | 0.16% | 6,706 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1,472 | 0.16% | 64,369 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1,471 | 0.16% | 436,516 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1,465 | 0.15% | 11,547 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1,460 | 0.15% | 9,385 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1,459 | 0.15% | 15,913 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,452 | 0.15% | 21,227 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1,447 | 0.15% | 163,486 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1,446 | 0.15% | 22,759 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1,434 | 0.15% | 21,023 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $1,433 | 0.15% | 4,528 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1,432 | 0.15% | 5,582 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1,424 | 0.15% | 80,043 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $1,417 | 0.15% | 41,715 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,410 | 0.15% | 13,988 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1,408 | 0.15% | 9,764 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1,402 | 0.15% | 6,508 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1,401 | 0.15% | 72,318 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,394 | 0.15% | 9,639 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,384 | 0.15% | 3,560 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1,383 | 0.15% | 35,771 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1,377 | 0.15% | 47,838 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1,376 | 0.15% | 18,730 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1,375 | 0.15% | 15,822 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1,370 | 0.14% | 18,337 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1,364 | 0.14% | 30,025 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $1,361 | 0.14% | 46,378 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1,354 | 0.14% | 7,639 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1,352 | 0.14% | 38,906 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1,321 | 0.14% | 71,601 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1,318 | 0.14% | 30,286 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1,311 | 0.14% | 56,595 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,304 | 0.14% | 3,683 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $1,303 | 0.14% | 26,075 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1,302 | 0.14% | 12,046 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1,298 | 0.14% | 23,408 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,291 | 0.14% | 11,046 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1,285 | 0.14% | 13,871 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1,285 | 0.14% | 69,388 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1,276 | 0.13% | 93,859 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1,276 | 0.13% | 11,519 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1,271 | 0.13% | 27,953 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1,267 | 0.13% | 101,165 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1,263 | 0.13% | 9,275 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1,262 | 0.13% | 6,881 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1,256 | 0.13% | 20,529 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1,256 | 0.13% | 18,706 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $1,252 | 0.13% | 19,801 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1,248 | 0.13% | 26,342 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $1,244 | 0.13% | 95,720 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,243 | 0.13% | 6,944 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1,240 | 0.13% | 40,895 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,239 | 0.13% | 13,721 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1,235 | 0.13% | 7,621 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,219 | 0.13% | 7,750 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1,216 | 0.13% | 30,449 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1,212 | 0.13% | 36,313 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1,205 | 0.13% | 23,456 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1,202 | 0.13% | 82,054 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1,195 | 0.13% | 4,754 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1,190 | 0.13% | 7,216 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1,190 | 0.13% | 21,408 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1,190 | 0.13% | 33,797 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $1,187 | 0.13% | 139,960 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,184 | 0.13% | 8,307 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1,179 | 0.12% | 45,701 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1,170 | 0.12% | 35,836 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1,165 | 0.12% | 140,212 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1,162 | 0.12% | 43,302 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1,157 | 0.12% | 20,107 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,155 | 0.12% | 8,493 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1,149 | 0.12% | 17,367 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1,147 | 0.12% | 13,238 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1,143 | 0.12% | 50,101 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1,134 | 0.12% | 17,958 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1,133 | 0.12% | 10,975 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1,133 | 0.12% | 37,418 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1,130 | 0.12% | 10,641 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1,126 | 0.12% | 52,958 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1,126 | 0.12% | 16,416 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1,123 | 0.12% | 17,912 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,122 | 0.12% | 7,158 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1,121 | 0.12% | 19,484 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1,120 | 0.12% | 19,497 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1,115 | 0.12% | 33,703 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1,114 | 0.12% | 20,642 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1,108 | 0.12% | 9,937 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1,108 | 0.12% | 20,404 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1,107 | 0.12% | 61,425 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1,104 | 0.12% | 41,531 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $1,099 | 0.12% | 69,012 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1,096 | 0.12% | 74,369 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1,092 | 0.12% | 16,859 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1,092 | 0.12% | 65,581 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1,092 | 0.12% | 17,352 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1,082 | 0.11% | 4,813 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1,082 | 0.11% | 20,275 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1,082 | 0.11% | 154,996 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,073 | 0.11% | 63,962 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,072 | 0.11% | 7,703 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1,071 | 0.11% | 50,609 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1,070 | 0.11% | 16,039 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,068 | 0.11% | 93,864 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1,067 | 0.11% | 29,756 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1,067 | 0.11% | 8,975 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1,066 | 0.11% | 8,577 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1,066 | 0.11% | 94,314 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1,064 | 0.11% | 23,630 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1,062 | 0.11% | 49,863 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1,062 | 0.11% | 2,320 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,062 | 0.11% | 3,017 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1,061 | 0.11% | 19,117 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1,056 | 0.11% | 34,168 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1,052 | 0.11% | 32,747 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1,052 | 0.11% | 6,042 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1,044 | 0.11% | 39,921 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1,040 | 0.11% | 2,258 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1,036 | 0.11% | 13,108 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1,035 | 0.11% | 52,709 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1,031 | 0.11% | 5,917 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1,031 | 0.11% | 93,607 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $1,029 | 0.11% | 46,692 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1,029 | 0.11% | 18,378 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1,028 | 0.11% | 4,642 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1,023 | 0.11% | 71,071 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1,019 | 0.11% | 11,532 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,017 | 0.11% | 2,544 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,015 | 0.11% | 12,855 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1,015 | 0.11% | 11,660 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1,006 | 0.11% | 13,437 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1,006 | 0.11% | 7,718 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $1,004 | 0.11% | 129,495 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $1,001 | 0.11% | 633,283 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $984 | 0.10% | 58,359 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $974 | 0.10% | 19,836 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $970 | 0.10% | 7,239 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $969 | 0.10% | 39,357 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $969 | 0.10% | 5,796 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $968 | 0.10% | 66,379 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $967 | 0.10% | 21,519 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $965 | 0.10% | 1,443 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $965 | 0.10% | 11,911 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $964 | 0.10% | 87,942 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $963 | 0.10% | 16,411 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $962 | 0.10% | 26,476 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $958 | 0.10% | 86,307 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $954 | 0.10% | 66,527 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $953 | 0.10% | 18,310 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $952 | 0.10% | 32,061 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $951 | 0.10% | 89,994 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $948 | 0.10% | 13,982 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $945 | 0.10% | 5,431 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $944 | 0.10% | 79,195 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $943 | 0.10% | 64,023 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $937 | 0.10% | 26,382 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $937 | 0.10% | 19,178 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $924 | 0.10% | 2,666 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $921 | 0.10% | 3,360 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $916 | 0.10% | 15,889 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $916 | 0.10% | 9,669 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $914 | 0.10% | 26,103 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $912 | 0.10% | 8,406 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $908 | 0.10% | 1,663 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $907 | 0.10% | 37,853 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $903 | 0.10% | 2,947 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $903 | 0.10% | 35,187 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $899 | 0.10% | 10,658 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $894 | 0.09% | 25,663 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $893 | 0.09% | 49,119 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $892 | 0.09% | 13,382 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $892 | 0.09% | 45,824 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $889 | 0.09% | 11,263 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $888 | 0.09% | 10,385 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $886 | 0.09% | 7,293 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $885 | 0.09% | 58,752 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $882 | 0.09% | 3,841 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $882 | 0.09% | 5,873 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $881 | 0.09% | 101,207 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $879 | 0.09% | 6,808 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $875 | 0.09% | 70,408 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $871 | 0.09% | 13,136 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $870 | 0.09% | 1,775 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $869 | 0.09% | 80,498 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $868 | 0.09% | 47,523 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $866 | 0.09% | 16,668 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $865 | 0.09% | 23,402 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $865 | 0.09% | 20,821 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $864 | 0.09% | 1,449 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $864 | 0.09% | 40,134 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $860 | 0.09% | 39,299 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $859 | 0.09% | 5,273 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $856 | 0.09% | 25,763 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $855 | 0.09% | 8,162 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $852 | 0.09% | 4,988 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $849 | 0.09% | 3,741 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $848 | 0.09% | 7,823 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $846 | 0.09% | 10,782 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $841 | 0.09% | 4,107 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $840 | 0.09% | 2,848 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $836 | 0.09% | 9,490 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $833 | 0.09% | 261,907 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $832 | 0.09% | 31,685 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $831 | 0.09% | 13,408 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $830 | 0.09% | 30,268 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $829 | 0.09% | 11,517 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $827 | 0.09% | 98,821 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $827 | 0.09% | 4,097 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $825 | 0.09% | 7,695 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $821 | 0.09% | 38,345 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $820 | 0.09% | 3,938 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $816 | 0.09% | 10,157 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $810 | 0.09% | 10,558 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $808 | 0.09% | 42,535 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL | $805 | 0.09% | 8,345 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $798 | 0.08% | 39,883 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $794 | 0.08% | 16,198 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $793 | 0.08% | 73,385 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $792 | 0.08% | 58,122 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $792 | 0.08% | 12,433 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $790 | 0.08% | 91,039 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $788 | 0.08% | 7,020 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $788 | 0.08% | 19,542 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $786 | 0.08% | 15,171 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $784 | 0.08% | 3,089 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $784 | 0.08% | 50,547 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $783 | 0.08% | 61,663 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $778 | 0.08% | 143,193 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $777 | 0.08% | 33,057 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $776 | 0.08% | 53,429 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $773 | 0.08% | 23,845 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $772 | 0.08% | 12,543 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $771 | 0.08% | 9,021 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $771 | 0.08% | 3,101 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $771 | 0.08% | 15,912 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $768 | 0.08% | 12,262 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $767 | 0.08% | 19,699 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $766 | 0.08% | 3,550 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $766 | 0.08% | 28,355 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $766 | 0.08% | 11,350 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $765 | 0.08% | 12,161 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $760 | 0.08% | 77,432 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $760 | 0.08% | 7,147 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $759 | 0.08% | 12,144 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $759 | 0.08% | 49,121 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $759 | 0.08% | 7,550 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $755 | 0.08% | 10,443 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $752 | 0.08% | 155,137 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $751 | 0.08% | 6,665 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $749 | 0.08% | 788 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $749 | 0.08% | 853 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $746 | 0.08% | 107,678 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $744 | 0.08% | 5,530 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $744 | 0.08% | 11,462 | Common | SOLE |
| 235825205 | DAN | DANA INC | $740 | 0.08% | 50,620 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $739 | 0.08% | 22,111 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $738 | 0.08% | 51,252 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $732 | 0.08% | 3,789 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $730 | 0.08% | 99,429 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $727 | 0.08% | 20,118 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $727 | 0.08% | 10,767 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $723 | 0.08% | 9,374 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $720 | 0.08% | 8,993 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $713 | 0.08% | 10,942 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $713 | 0.08% | 41,488 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $711 | 0.08% | 22,469 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $711 | 0.08% | 30,996 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $711 | 0.08% | 12,459 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $709 | 0.07% | 47,098 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $709 | 0.07% | 54,377 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $709 | 0.07% | 4,250 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $709 | 0.07% | 6,471 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $706 | 0.07% | 50,072 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $703 | 0.07% | 27,256 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $702 | 0.07% | 6,698 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $699 | 0.07% | 36,247 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $697 | 0.07% | 41,137 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $696 | 0.07% | 21,974 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $688 | 0.07% | 4,326 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $684 | 0.07% | 8,276 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $683 | 0.07% | 36,195 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $679 | 0.07% | 45,183 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $673 | 0.07% | 9,454 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $669 | 0.07% | 2,233 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $667 | 0.07% | 23,064 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $666 | 0.07% | 3,285 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $665 | 0.07% | 37,928 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $664 | 0.07% | 3,999 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $663 | 0.07% | 17,234 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $663 | 0.07% | 34,368 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $663 | 0.07% | 34,070 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $661 | 0.07% | 44,513 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $660 | 0.07% | 26,085 | Common | SOLE |
| 05501U106 | — | AZUL S A | $659 | 0.07% | 68,004 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $659 | 0.07% | 22,817 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $654 | 0.07% | 4,954 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $654 | 0.07% | 11,064 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $652 | 0.07% | 19,954 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $651 | 0.07% | 52,008 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $651 | 0.07% | 124,954 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $650 | 0.07% | 13,628 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $648 | 0.07% | 4,850 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $645 | 0.07% | 69,669 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $644 | 0.07% | 15,428 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $641 | 0.07% | 1,642 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $638 | 0.07% | 8,052 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $638 | 0.07% | 16,950 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $637 | 0.07% | 31,753 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $633 | 0.07% | 3,748 | 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.