Q1 2024 · 13F-HR
Dynamic Technology Lab Private Ltdholdings as filed
Filed 2024-05-14 · accession 0001535387-24-000005
$936,027
Reported value
1,001
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1001
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $5,424 | 0.58% | 19,434 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4,962 | 0.53% | 174,179 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4,880 | 0.52% | 6,273 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4,648 | 0.50% | 216,813 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4,369 | 0.47% | 25,478 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4,329 | 0.46% | 176,415 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4,286 | 0.46% | 29,204 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4,271 | 0.46% | 33,267 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4,268 | 0.46% | 34,052 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4,035 | 0.43% | 21,347 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3,934 | 0.42% | 52,709 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3,917 | 0.42% | 140,938 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3,875 | 0.41% | 187,033 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3,835 | 0.41% | 56,655 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3,735 | 0.40% | 18,059 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3,734 | 0.40% | 24,176 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3,725 | 0.40% | 96,452 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,622 | 0.39% | 47,044 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3,567 | 0.38% | 48,492 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3,565 | 0.38% | 136,283 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,503 | 0.37% | 17,008 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3,420 | 0.37% | 45,212 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,384 | 0.36% | 56,245 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3,365 | 0.36% | 58,089 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3,344 | 0.36% | 64,684 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3,331 | 0.36% | 54,367 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3,235 | 0.35% | 65,965 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3,206 | 0.34% | 10,090 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3,203 | 0.34% | 86,430 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3,131 | 0.33% | 24,928 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3,124 | 0.33% | 29,993 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,064 | 0.33% | 351,000 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3,040 | 0.32% | 45,638 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3,011 | 0.32% | 80,942 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2,986 | 0.32% | 114,702 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2,962 | 0.32% | 26,454 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,952 | 0.32% | 28,862 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2,942 | 0.31% | 11,659 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2,928 | 0.31% | 104,157 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2,920 | 0.31% | 11,053 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2,919 | 0.31% | 11,872 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2,918 | 0.31% | 65,873 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2,912 | 0.31% | 56,100 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2,910 | 0.31% | 53,407 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,900 | 0.31% | 19,512 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2,883 | 0.31% | 52,601 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2,842 | 0.30% | 25,002 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2,790 | 0.30% | 25,295 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2,784 | 0.30% | 24,245 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2,774 | 0.30% | 64,326 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2,766 | 0.30% | 70,422 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2,750 | 0.29% | 47,553 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2,747 | 0.29% | 55,556 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,727 | 0.29% | 30,029 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,722 | 0.29% | 9,636 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2,696 | 0.29% | 70,036 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2,694 | 0.29% | 40,344 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $2,636 | 0.28% | 178,974 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2,635 | 0.28% | 10,185 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2,635 | 0.28% | 164,593 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,590 | 0.28% | 19,525 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2,559 | 0.27% | 11,887 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2,557 | 0.27% | 14,719 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2,521 | 0.27% | 3,670 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2,512 | 0.27% | 47,122 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2,460 | 0.26% | 43,719 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,452 | 0.26% | 2,714 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2,450 | 0.26% | 37,473 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2,408 | 0.26% | 11,705 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2,393 | 0.26% | 64,582 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2,387 | 0.26% | 32,549 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2,383 | 0.25% | 322,832 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2,382 | 0.25% | 11,551 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2,368 | 0.25% | 81,140 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2,364 | 0.25% | 182,392 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $2,356 | 0.25% | 24,152 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,354 | 0.25% | 17,128 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2,350 | 0.25% | 29,636 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2,347 | 0.25% | 51,689 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2,327 | 0.25% | 38,629 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2,314 | 0.25% | 20,456 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2,307 | 0.25% | 69,513 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2,293 | 0.24% | 31,697 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,285 | 0.24% | 39,311 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2,281 | 0.24% | 84,254 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2,275 | 0.24% | 44,073 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2,269 | 0.24% | 5,623 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2,234 | 0.24% | 13,368 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2,229 | 0.24% | 39,126 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2,227 | 0.24% | 12,949 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2,221 | 0.24% | 8,785 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2,215 | 0.24% | 99,969 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2,212 | 0.24% | 103,973 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,185 | 0.23% | 13,850 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2,175 | 0.23% | 27,570 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2,174 | 0.23% | 57,863 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $2,169 | 0.23% | 57,618 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,155 | 0.23% | 2,941 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2,137 | 0.23% | 18,365 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2,122 | 0.23% | 189,826 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2,111 | 0.23% | 126,889 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2,108 | 0.23% | 13,609 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,107 | 0.23% | 22,640 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,105 | 0.22% | 38,257 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2,103 | 0.22% | 9,439 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,101 | 0.22% | 26,396 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2,099 | 0.22% | 10,894 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2,093 | 0.22% | 64,127 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2,085 | 0.22% | 16,789 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2,084 | 0.22% | 25,026 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $2,080 | 0.22% | 28,558 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2,067 | 0.22% | 17,687 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2,047 | 0.22% | 112,386 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $2,035 | 0.22% | 106,746 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2,016 | 0.22% | 19,006 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,004 | 0.21% | 7,469 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2,003 | 0.21% | 53,367 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1,984 | 0.21% | 13,940 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1,933 | 0.21% | 20,728 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1,928 | 0.21% | 22,100 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1,920 | 0.21% | 32,393 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1,912 | 0.20% | 2,822 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,901 | 0.20% | 3,130 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1,894 | 0.20% | 19,513 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1,884 | 0.20% | 29,224 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,865 | 0.20% | 3,841 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1,860 | 0.20% | 19,102 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1,856 | 0.20% | 44,324 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1,851 | 0.20% | 23,673 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1,851 | 0.20% | 52,379 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1,848 | 0.20% | 55,744 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1,845 | 0.20% | 17,320 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1,843 | 0.20% | 42,140 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1,838 | 0.20% | 70,188 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1,834 | 0.20% | 93,641 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1,823 | 0.19% | 42,174 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1,812 | 0.19% | 9,404 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1,809 | 0.19% | 72,934 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1,801 | 0.19% | 33,916 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,797 | 0.19% | 6,183 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1,789 | 0.19% | 23,191 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1,789 | 0.19% | 134,727 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1,780 | 0.19% | 2,739 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,769 | 0.19% | 4,205 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1,764 | 0.19% | 34,218 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1,758 | 0.19% | 123,091 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1,755 | 0.19% | 48,590 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1,744 | 0.19% | 151,121 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1,740 | 0.19% | 141,799 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,732 | 0.19% | 4,071 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1,728 | 0.18% | 27,767 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,727 | 0.18% | 15,431 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1,725 | 0.18% | 14,134 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1,710 | 0.18% | 4,777 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1,708 | 0.18% | 6,260 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1,686 | 0.18% | 39,442 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1,685 | 0.18% | 14,597 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1,672 | 0.18% | 169,786 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1,645 | 0.18% | 65,837 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1,642 | 0.18% | 24,198 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1,632 | 0.17% | 7,400 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1,631 | 0.17% | 57,108 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1,629 | 0.17% | 27,595 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1,628 | 0.17% | 14,519 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,614 | 0.17% | 8,947 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1,612 | 0.17% | 7,350 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,610 | 0.17% | 16,222 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1,606 | 0.17% | 29,900 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1,601 | 0.17% | 40,534 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,599 | 0.17% | 28,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1,594 | 0.17% | 59,123 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1,593 | 0.17% | 26,389 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1,591 | 0.17% | 227,335 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1,588 | 0.17% | 180,675 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1,585 | 0.17% | 9,245 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1,578 | 0.17% | 17,071 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,572 | 0.17% | 23,379 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1,564 | 0.17% | 43,293 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,564 | 0.17% | 1,610 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1,560 | 0.17% | 130,632 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1,549 | 0.17% | 4,610 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1,547 | 0.17% | 46,982 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1,531 | 0.16% | 108,928 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1,519 | 0.16% | 8,700 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1,516 | 0.16% | 32,645 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1,515 | 0.16% | 20,421 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1,512 | 0.16% | 108,188 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1,510 | 0.16% | 22,852 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1,509 | 0.16% | 16,311 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1,509 | 0.16% | 14,872 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1,508 | 0.16% | 94,072 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,503 | 0.16% | 85,399 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $1,503 | 0.16% | 123,912 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1,501 | 0.16% | 10,825 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1,499 | 0.16% | 8,861 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1,497 | 0.16% | 4,975 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1,495 | 0.16% | 6,703 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1,486 | 0.16% | 14,481 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1,477 | 0.16% | 5,496 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1,472 | 0.16% | 10,989 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1,466 | 0.16% | 74,017 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,462 | 0.16% | 9,689 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1,461 | 0.16% | 23,675 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $1,455 | 0.16% | 25,866 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1,450 | 0.15% | 17,463 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1,448 | 0.15% | 125,968 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,445 | 0.15% | 15,814 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1,445 | 0.15% | 86,234 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,444 | 0.15% | 2,860 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1,441 | 0.15% | 27,429 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1,431 | 0.15% | 20,404 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1,431 | 0.15% | 5,719 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1,428 | 0.15% | 23,103 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1,422 | 0.15% | 4,131 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $1,420 | 0.15% | 263,066 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1,418 | 0.15% | 237,976 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1,416 | 0.15% | 35,696 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1,416 | 0.15% | 24,116 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1,415 | 0.15% | 40,425 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,405 | 0.15% | 8,536 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1,395 | 0.15% | 18,170 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1,393 | 0.15% | 19,399 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,392 | 0.15% | 5,566 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1,391 | 0.15% | 14,368 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1,389 | 0.15% | 20,136 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1,389 | 0.15% | 21,056 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1,380 | 0.15% | 25,592 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1,378 | 0.15% | 98,285 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1,375 | 0.15% | 9,470 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,370 | 0.15% | 14,168 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1,361 | 0.15% | 61,609 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1,360 | 0.15% | 90,179 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1,359 | 0.15% | 24,907 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1,351 | 0.14% | 5,290 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1,348 | 0.14% | 54,518 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,344 | 0.14% | 18,139 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1,333 | 0.14% | 19,459 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1,332 | 0.14% | 23,275 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1,330 | 0.14% | 11,537 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1,318 | 0.14% | 23,921 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,315 | 0.14% | 6,166 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1,313 | 0.14% | 28,688 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $1,305 | 0.14% | 159,363 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1,305 | 0.14% | 200,731 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1,299 | 0.14% | 10,784 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $1,283 | 0.14% | 60,016 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1,283 | 0.14% | 39,118 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1,278 | 0.14% | 25,445 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,272 | 0.14% | 2,433 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $1,270 | 0.14% | 19,722 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1,269 | 0.14% | 12,203 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1,265 | 0.14% | 8,731 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1,251 | 0.13% | 16,561 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $1,246 | 0.13% | 20,811 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,246 | 0.13% | 58,782 | Common | SOLE |
| 055622104 | BP | BP PLC | $1,235 | 0.13% | 32,765 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,234 | 0.13% | 4,486 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1,233 | 0.13% | 7,390 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,232 | 0.13% | 4,248 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1,218 | 0.13% | 36,868 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1,217 | 0.13% | 4,550 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1,209 | 0.13% | 15,255 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1,207 | 0.13% | 48,383 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1,202 | 0.13% | 14,200 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1,200 | 0.13% | 6,077 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1,195 | 0.13% | 79,179 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $1,194 | 0.13% | 94,253 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1,192 | 0.13% | 30,874 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1,174 | 0.13% | 53,140 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1,174 | 0.13% | 7,884 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1,171 | 0.13% | 12,305 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $1,169 | 0.12% | 441,117 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1,168 | 0.12% | 14,313 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1,165 | 0.12% | 48,003 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1,164 | 0.12% | 9,559 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1,164 | 0.12% | 9,785 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1,159 | 0.12% | 2,085 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,158 | 0.12% | 6,062 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $1,147 | 0.12% | 47,667 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1,147 | 0.12% | 11,502 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1,142 | 0.12% | 58,943 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1,136 | 0.12% | 6,305 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1,132 | 0.12% | 76,081 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $1,125 | 0.12% | 84,410 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1,121 | 0.12% | 56,102 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1,116 | 0.12% | 21,979 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1,116 | 0.12% | 2,662 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1,112 | 0.12% | 66,927 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1,111 | 0.12% | 4,835 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1,110 | 0.12% | 1,091 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,108 | 0.12% | 3,804 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,106 | 0.12% | 12,465 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1,106 | 0.12% | 13,039 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1,104 | 0.12% | 17,582 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1,101 | 0.12% | 9,968 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $1,095 | 0.12% | 8,899 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1,094 | 0.12% | 6,641 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $1,093 | 0.12% | 18,462 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1,089 | 0.12% | 10,569 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,086 | 0.12% | 56,130 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1,080 | 0.12% | 35,407 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1,075 | 0.11% | 5,414 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1,072 | 0.11% | 84,398 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1,069 | 0.11% | 23,430 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1,068 | 0.11% | 10,896 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1,064 | 0.11% | 68,154 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1,056 | 0.11% | 86,088 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1,054 | 0.11% | 8,960 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1,048 | 0.11% | 15,052 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1,048 | 0.11% | 5,680 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,046 | 0.11% | 6,340 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1,046 | 0.11% | 13,047 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $1,044 | 0.11% | 37,103 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1,040 | 0.11% | 27,933 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1,039 | 0.11% | 8,012 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1,032 | 0.11% | 23,163 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1,026 | 0.11% | 57,650 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $1,024 | 0.11% | 180,988 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1,023 | 0.11% | 83,884 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1,020 | 0.11% | 7,257 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1,015 | 0.11% | 29,583 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1,009 | 0.11% | 21,244 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1,007 | 0.11% | 8,455 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,005 | 0.11% | 5,939 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1,004 | 0.11% | 9,135 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1,001 | 0.11% | 6,189 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $998 | 0.11% | 30,196 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $994 | 0.11% | 12,670 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $988 | 0.11% | 18,726 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $987 | 0.11% | 7,245 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $986 | 0.11% | 38,309 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $986 | 0.11% | 7,820 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $985 | 0.11% | 10,393 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $984 | 0.11% | 22,492 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $982 | 0.10% | 14,029 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $982 | 0.10% | 39,396 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $980 | 0.10% | 12,235 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $975 | 0.10% | 14,689 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $973 | 0.10% | 5,148 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $971 | 0.10% | 38,274 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $969 | 0.10% | 8,349 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $966 | 0.10% | 26,064 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $964 | 0.10% | 29,420 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $963 | 0.10% | 42,555 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $962 | 0.10% | 757,427 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $962 | 0.10% | 15,532 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $957 | 0.10% | 2,917 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $955 | 0.10% | 167,041 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $950 | 0.10% | 14,454 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $949 | 0.10% | 3,270 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $949 | 0.10% | 27,574 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $949 | 0.10% | 4,036 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $948 | 0.10% | 24,643 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $944 | 0.10% | 5,026 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $936 | 0.10% | 103,915 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $926 | 0.10% | 57,527 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $919 | 0.10% | 10,512 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $918 | 0.10% | 5,232 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $918 | 0.10% | 7,047 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $916 | 0.10% | 133,017 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $916 | 0.10% | 30,005 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $913 | 0.10% | 21,084 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $906 | 0.10% | 10,671 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $904 | 0.10% | 45,946 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $900 | 0.10% | 4,384 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $896 | 0.10% | 32,602 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $892 | 0.10% | 8,310 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $892 | 0.10% | 5,382 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $891 | 0.10% | 40,892 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $887 | 0.09% | 188,243 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $886 | 0.09% | 1,524 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $886 | 0.09% | 20,053 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $885 | 0.09% | 14,158 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $884 | 0.09% | 16,196 | Common | SOLE |
| 364760108 | GAP | GAP INC | $882 | 0.09% | 32,008 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $881 | 0.09% | 9,553 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $880 | 0.09% | 20,274 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $876 | 0.09% | 142,369 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $876 | 0.09% | 12,525 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $875 | 0.09% | 4,160 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $874 | 0.09% | 20,526 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $873 | 0.09% | 13,180 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $867 | 0.09% | 5,563 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $855 | 0.09% | 13,735 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $855 | 0.09% | 14,855 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $855 | 0.09% | 9,664 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $852 | 0.09% | 4,159 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $850 | 0.09% | 37,934 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $846 | 0.09% | 47,287 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $845 | 0.09% | 53,130 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $843 | 0.09% | 15,711 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $842 | 0.09% | 1,010 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $842 | 0.09% | 27,723 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $841 | 0.09% | 5,319 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $839 | 0.09% | 7,521 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $839 | 0.09% | 25,450 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $837 | 0.09% | 25,967 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $835 | 0.09% | 11,493 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $832 | 0.09% | 12,405 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $828 | 0.09% | 10,879 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $826 | 0.09% | 11,378 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $824 | 0.09% | 13,167 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $819 | 0.09% | 27,283 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $818 | 0.09% | 17,931 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $817 | 0.09% | 12,561 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $815 | 0.09% | 55,462 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $815 | 0.09% | 119,006 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $814 | 0.09% | 59,271 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $813 | 0.09% | 10,650 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $807 | 0.09% | 10,129 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $807 | 0.09% | 14,067 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $807 | 0.09% | 197,326 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $806 | 0.09% | 6,507 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $806 | 0.09% | 17,429 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $805 | 0.09% | 16,540 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $804 | 0.09% | 109,171 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $803 | 0.09% | 52,789 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $800 | 0.09% | 10,542 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $797 | 0.09% | 52,697 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $796 | 0.09% | 21,395 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $794 | 0.08% | 17,091 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $789 | 0.08% | 101,577 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $787 | 0.08% | 26,712 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $785 | 0.08% | 12,451 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $784 | 0.08% | 3,327 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $783 | 0.08% | 18,482 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $782 | 0.08% | 22,918 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $779 | 0.08% | 23,627 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $779 | 0.08% | 8,649 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $778 | 0.08% | 19,129 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $777 | 0.08% | 7,388 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $777 | 0.08% | 17,689 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $777 | 0.08% | 3,312 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $775 | 0.08% | 10,476 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $774 | 0.08% | 6,566 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $771 | 0.08% | 3,431 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $770 | 0.08% | 21,593 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $767 | 0.08% | 16,783 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $762 | 0.08% | 38,490 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $760 | 0.08% | 152,469 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $750 | 0.08% | 16,266 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $746 | 0.08% | 12,208 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $746 | 0.08% | 54,134 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $745 | 0.08% | 40,299 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $745 | 0.08% | 9,117 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $745 | 0.08% | 62,008 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $740 | 0.08% | 20,046 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $739 | 0.08% | 8,255 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $738 | 0.08% | 37,515 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $737 | 0.08% | 7,069 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $736 | 0.08% | 80,964 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $735 | 0.08% | 10,375 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $734 | 0.08% | 15,712 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $733 | 0.08% | 165,549 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $732 | 0.08% | 2,892 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $732 | 0.08% | 13,277 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $726 | 0.08% | 193,609 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $723 | 0.08% | 12,078 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $721 | 0.08% | 852 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $714 | 0.08% | 6,739 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $714 | 0.08% | 98,020 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $711 | 0.08% | 8,823 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $709 | 0.08% | 10,893 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $708 | 0.08% | 181,025 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $707 | 0.08% | 13,184 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $706 | 0.08% | 118,374 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $705 | 0.08% | 6,712 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $702 | 0.07% | 21,183 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $701 | 0.07% | 2,950 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $701 | 0.07% | 10,520 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $699 | 0.07% | 10,973 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $698 | 0.07% | 2,741 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $696 | 0.07% | 18,942 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $694 | 0.07% | 3,330 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $691 | 0.07% | 1,990 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $687 | 0.07% | 1,226 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $686 | 0.07% | 54,597 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $684 | 0.07% | 4,541 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $684 | 0.07% | 54,771 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $681 | 0.07% | 6,674 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $681 | 0.07% | 27,863 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $679 | 0.07% | 14,976 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $679 | 0.07% | 40,325 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $678 | 0.07% | 4,178 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $677 | 0.07% | 8,167 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $676 | 0.07% | 19,500 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $676 | 0.07% | 7,848 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $676 | 0.07% | 10,456 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $675 | 0.07% | 34,182 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $670 | 0.07% | 5,387 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $667 | 0.07% | 8,077 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $661 | 0.07% | 2,870 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $659 | 0.07% | 59,379 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $658 | 0.07% | 5,440 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $655 | 0.07% | 7,246 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $654 | 0.07% | 4,052 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $652 | 0.07% | 23,019 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $652 | 0.07% | 20,930 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $649 | 0.07% | 52,073 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $647 | 0.07% | 16,501 | 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.