Q2 2024 · 13F-HR
Dynamic Technology Lab Private Ltdholdings as filed
Filed 2024-08-15 · accession 0001535387-24-000007
$885,437
Reported value
900
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 900
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48203R104 | JNP | JUNIPER NETWORKS INC | $8,159 | 0.92% | 223,776 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7,044 | 0.80% | 33,443 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5,779 | 0.65% | 31,579 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5,262 | 0.59% | 48,373 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5,215 | 0.59% | 89,859 | Common | SOLE |
| 92826C839 | V | VISA INC | $5,105 | 0.58% | 19,449 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5,018 | 0.57% | 31,752 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4,967 | 0.56% | 27,926 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4,955 | 0.56% | 22,474 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4,923 | 0.56% | 166,924 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4,867 | 0.55% | 246,433 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $4,628 | 0.52% | 51,427 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4,492 | 0.51% | 22,551 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4,407 | 0.50% | 107,336 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,387 | 0.50% | 33,350 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $4,323 | 0.49% | 224,197 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4,294 | 0.48% | 48,886 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4,147 | 0.47% | 31,172 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4,142 | 0.47% | 65,404 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4,131 | 0.47% | 32,817 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4,075 | 0.46% | 9,981 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4,007 | 0.45% | 25,041 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3,777 | 0.43% | 87,378 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3,736 | 0.42% | 78,744 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3,670 | 0.41% | 10,050 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3,586 | 0.40% | 46,060 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,554 | 0.40% | 189,852 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3,439 | 0.39% | 8,049 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3,244 | 0.37% | 230,042 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,181 | 0.36% | 15,882 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3,133 | 0.35% | 31,213 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3,115 | 0.35% | 22,964 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3,095 | 0.35% | 17,682 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3,054 | 0.34% | 12,632 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3,048 | 0.34% | 155,014 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3,044 | 0.34% | 41,832 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3,039 | 0.34% | 19,173 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3,024 | 0.34% | 38,414 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3,018 | 0.34% | 76,085 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2,999 | 0.34% | 56,063 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2,996 | 0.34% | 42,920 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2,963 | 0.33% | 25,729 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2,941 | 0.33% | 32,007 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2,940 | 0.33% | 84,939 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2,930 | 0.33% | 44,325 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,883 | 0.33% | 9,935 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2,863 | 0.32% | 30,616 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,850 | 0.32% | 20,826 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2,847 | 0.32% | 6,736 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2,842 | 0.32% | 9,560 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2,814 | 0.32% | 230,316 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2,793 | 0.32% | 12,722 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,774 | 0.31% | 27,940 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2,772 | 0.31% | 32,012 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2,761 | 0.31% | 55,344 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2,756 | 0.31% | 55,836 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,749 | 0.31% | 4,971 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2,738 | 0.31% | 25,114 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2,729 | 0.31% | 37,997 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2,666 | 0.30% | 11,910 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2,664 | 0.30% | 100,769 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2,655 | 0.30% | 52,341 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,649 | 0.30% | 35,140 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2,528 | 0.29% | 31,646 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,494 | 0.28% | 36,830 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2,480 | 0.28% | 15,039 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2,470 | 0.28% | 23,088 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2,457 | 0.28% | 23,744 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2,437 | 0.28% | 9,322 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2,433 | 0.27% | 34,194 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2,407 | 0.27% | 13,124 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2,404 | 0.27% | 21,458 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2,402 | 0.27% | 35,047 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2,391 | 0.27% | 48,096 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2,386 | 0.27% | 26,659 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2,379 | 0.27% | 12,285 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2,378 | 0.27% | 11,066 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $2,357 | 0.27% | 63,228 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2,349 | 0.27% | 4,550 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2,342 | 0.26% | 77,507 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2,336 | 0.26% | 36,374 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2,334 | 0.26% | 43,010 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2,333 | 0.26% | 52,139 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2,323 | 0.26% | 130,437 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2,310 | 0.26% | 29,442 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,285 | 0.26% | 47,011 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2,240 | 0.25% | 18,545 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2,230 | 0.25% | 10,370 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2,224 | 0.25% | 23,354 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,223 | 0.25% | 14,211 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2,221 | 0.25% | 58,224 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $2,217 | 0.25% | 154,635 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2,217 | 0.25% | 47,028 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2,213 | 0.25% | 14,565 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,186 | 0.25% | 15,315 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2,176 | 0.25% | 10,293 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $2,171 | 0.25% | 113,548 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2,152 | 0.24% | 24,072 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2,140 | 0.24% | 41,784 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2,139 | 0.24% | 20,393 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2,137 | 0.24% | 93,331 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,116 | 0.24% | 3,623 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2,111 | 0.24% | 7,559 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,107 | 0.24% | 19,133 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2,105 | 0.24% | 126,711 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2,105 | 0.24% | 47,564 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2,101 | 0.24% | 3,000 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2,092 | 0.24% | 292,178 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,089 | 0.24% | 13,436 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2,087 | 0.24% | 17,668 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2,085 | 0.24% | 23,649 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2,080 | 0.23% | 19,424 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2,064 | 0.23% | 14,919 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2,056 | 0.23% | 19,971 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2,053 | 0.23% | 32,007 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2,049 | 0.23% | 7,614 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2,047 | 0.23% | 15,524 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,042 | 0.23% | 10,565 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2,042 | 0.23% | 68,331 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2,036 | 0.23% | 7,541 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $2,018 | 0.23% | 28,675 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2,003 | 0.23% | 49,591 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1,996 | 0.23% | 24,240 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1,987 | 0.22% | 25,334 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1,986 | 0.22% | 27,715 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1,979 | 0.22% | 70,161 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1,975 | 0.22% | 14,912 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1,974 | 0.22% | 36,414 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1,971 | 0.22% | 14,610 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1,962 | 0.22% | 17,176 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $1,959 | 0.22% | 52,998 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,956 | 0.22% | 4,434 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1,952 | 0.22% | 22,128 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,951 | 0.22% | 10,040 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1,951 | 0.22% | 8,080 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1,950 | 0.22% | 126,968 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1,934 | 0.22% | 75,299 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1,932 | 0.22% | 33,308 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1,921 | 0.22% | 9,358 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,921 | 0.22% | 24,760 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,912 | 0.22% | 2,112 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1,910 | 0.22% | 18,034 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1,909 | 0.22% | 126,061 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1,909 | 0.22% | 53,275 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1,900 | 0.21% | 57,215 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1,898 | 0.21% | 22,690 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1,887 | 0.21% | 70,474 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1,881 | 0.21% | 26,803 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1,874 | 0.21% | 76,827 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1,864 | 0.21% | 3,161 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1,858 | 0.21% | 17,083 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1,851 | 0.21% | 16,054 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1,849 | 0.21% | 29,610 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1,844 | 0.21% | 41,829 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1,843 | 0.21% | 22,281 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1,838 | 0.21% | 62,533 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,831 | 0.21% | 10,666 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1,812 | 0.20% | 13,873 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,801 | 0.20% | 14,581 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1,784 | 0.20% | 16,205 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1,784 | 0.20% | 12,439 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1,769 | 0.20% | 10,143 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1,769 | 0.20% | 330,666 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1,768 | 0.20% | 37,709 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,765 | 0.20% | 3,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1,763 | 0.20% | 6,939 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1,760 | 0.20% | 70,661 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1,750 | 0.20% | 75,854 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1,744 | 0.20% | 30,528 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,744 | 0.20% | 32,874 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1,733 | 0.20% | 16,092 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,733 | 0.20% | 10,857 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1,732 | 0.20% | 15,099 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1,729 | 0.20% | 11,936 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1,708 | 0.19% | 32,028 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,708 | 0.19% | 17,400 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1,702 | 0.19% | 49,172 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1,698 | 0.19% | 43,491 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1,672 | 0.19% | 69,978 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1,670 | 0.19% | 24,841 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1,670 | 0.19% | 5,053 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1,661 | 0.19% | 5,170 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1,659 | 0.19% | 41,311 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1,645 | 0.19% | 13,370 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1,645 | 0.19% | 17,548 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1,630 | 0.18% | 103,048 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1,623 | 0.18% | 79,322 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1,623 | 0.18% | 6,821 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,618 | 0.18% | 22,259 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,615 | 0.18% | 10,833 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1,605 | 0.18% | 27,143 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1,603 | 0.18% | 19,969 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,568 | 0.18% | 11,605 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1,568 | 0.18% | 11,226 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1,551 | 0.18% | 40,634 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1,541 | 0.17% | 14,229 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1,539 | 0.17% | 277,880 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1,538 | 0.17% | 27,368 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1,538 | 0.17% | 15,535 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1,521 | 0.17% | 8,790 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1,515 | 0.17% | 9,502 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,504 | 0.17% | 7,651 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1,489 | 0.17% | 24,844 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,477 | 0.17% | 5,741 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1,476 | 0.17% | 73,346 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1,476 | 0.17% | 19,848 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $1,470 | 0.17% | 16,722 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1,466 | 0.17% | 38,071 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1,459 | 0.16% | 50,132 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $1,457 | 0.16% | 34,446 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1,436 | 0.16% | 4,057 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1,431 | 0.16% | 18,882 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1,427 | 0.16% | 42,238 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1,417 | 0.16% | 15,534 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1,413 | 0.16% | 29,149 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1,409 | 0.16% | 9,850 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1,407 | 0.16% | 13,057 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,404 | 0.16% | 5,817 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1,403 | 0.16% | 18,924 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1,398 | 0.16% | 19,162 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1,397 | 0.16% | 140,657 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1,395 | 0.16% | 21,950 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1,391 | 0.16% | 9,569 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1,378 | 0.16% | 133,032 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,376 | 0.16% | 52,279 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1,367 | 0.15% | 16,220 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1,365 | 0.15% | 4,355 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1,361 | 0.15% | 69,577 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1,360 | 0.15% | 65,107 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1,357 | 0.15% | 6,204 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1,347 | 0.15% | 39,866 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1,343 | 0.15% | 12,415 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1,338 | 0.15% | 35,118 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1,331 | 0.15% | 30,910 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1,329 | 0.15% | 83,525 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1,311 | 0.15% | 35,968 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1,276 | 0.14% | 29,316 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1,262 | 0.14% | 5,642 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1,258 | 0.14% | 107,643 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1,250 | 0.14% | 20,685 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1,246 | 0.14% | 19,693 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,238 | 0.14% | 5,188 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1,236 | 0.14% | 16,783 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,231 | 0.14% | 38,209 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,225 | 0.14% | 11,814 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1,220 | 0.14% | 88,101 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1,219 | 0.14% | 5,962 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $1,218 | 0.14% | 37,826 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1,215 | 0.14% | 6,123 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,214 | 0.14% | 8,306 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,207 | 0.14% | 5,726 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $1,205 | 0.14% | 59,328 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1,204 | 0.14% | 87,971 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $1,204 | 0.14% | 96,880 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1,200 | 0.14% | 20,507 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1,197 | 0.14% | 132,311 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1,192 | 0.13% | 6,443 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1,192 | 0.13% | 68,244 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1,188 | 0.13% | 36,850 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1,175 | 0.13% | 37,791 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,174 | 0.13% | 20,703 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,171 | 0.13% | 58,924 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $1,169 | 0.13% | 255,774 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1,168 | 0.13% | 11,681 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1,167 | 0.13% | 18,040 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1,165 | 0.13% | 15,722 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1,161 | 0.13% | 2,295 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1,157 | 0.13% | 2,834 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $1,156 | 0.13% | 33,050 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1,143 | 0.13% | 9,115 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1,129 | 0.13% | 1,369 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $1,123 | 0.13% | 59,881 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,120 | 0.13% | 11,387 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $1,115 | 0.13% | 755,683 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1,109 | 0.13% | 14,721 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1,108 | 0.13% | 6,234 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1,100 | 0.12% | 22,360 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1,096 | 0.12% | 50,676 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1,090 | 0.12% | 17,835 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,089 | 0.12% | 1,281 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1,072 | 0.12% | 25,547 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1,072 | 0.12% | 8,652 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1,069 | 0.12% | 22,283 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1,068 | 0.12% | 15,907 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1,065 | 0.12% | 28,800 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,065 | 0.12% | 53,223 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,061 | 0.12% | 21,256 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1,061 | 0.12% | 8,903 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1,057 | 0.12% | 19,219 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1,056 | 0.12% | 14,949 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1,055 | 0.12% | 17,409 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1,051 | 0.12% | 2,267 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1,039 | 0.12% | 23,569 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $1,037 | 0.12% | 47,453 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1,032 | 0.12% | 49,785 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1,028 | 0.12% | 38,806 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1,021 | 0.12% | 26,279 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1,021 | 0.12% | 46,714 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,012 | 0.11% | 6,573 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1,005 | 0.11% | 31,041 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1,003 | 0.11% | 5,470 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1,000 | 0.11% | 240,886 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $998 | 0.11% | 8,121 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $998 | 0.11% | 32,947 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $997 | 0.11% | 19,734 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $991 | 0.11% | 59,569 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $991 | 0.11% | 63,142 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $990 | 0.11% | 24,220 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $988 | 0.11% | 7,020 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $986 | 0.11% | 38,240 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $982 | 0.11% | 23,605 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $977 | 0.11% | 10,337 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $975 | 0.11% | 8,562 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $974 | 0.11% | 69,621 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $968 | 0.11% | 18,944 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $961 | 0.11% | 24,424 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $956 | 0.11% | 24,013 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $953 | 0.11% | 31,042 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $950 | 0.11% | 46,884 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $947 | 0.11% | 6,766 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $945 | 0.11% | 14,264 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $930 | 0.11% | 46,837 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $929 | 0.10% | 6,578 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $926 | 0.10% | 7,351 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $911 | 0.10% | 23,263 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $910 | 0.10% | 91,651 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $909 | 0.10% | 41,351 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $908 | 0.10% | 86,424 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $905 | 0.10% | 32,723 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $904 | 0.10% | 8,173 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $902 | 0.10% | 6,520 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $900 | 0.10% | 12,431 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $895 | 0.10% | 75,469 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $893 | 0.10% | 37,456 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $891 | 0.10% | 8,573 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $890 | 0.10% | 7,061 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $883 | 0.10% | 41,635 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $881 | 0.10% | 47,105 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $879 | 0.10% | 12,604 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $877 | 0.10% | 10,214 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $877 | 0.10% | 19,047 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $875 | 0.10% | 7,077 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $870 | 0.10% | 21,162 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $868 | 0.10% | 13,052 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $862 | 0.10% | 39,291 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $859 | 0.10% | 2,252 | Common | SOLE |
| 985817105 | YELP | YELP INC | $855 | 0.10% | 23,117 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $854 | 0.10% | 88,730 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $853 | 0.10% | 16,027 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $852 | 0.10% | 1,749 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $851 | 0.10% | 44,751 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $849 | 0.10% | 6,276 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $849 | 0.10% | 71,639 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $846 | 0.10% | 24,055 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $831 | 0.09% | 5,133 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $830 | 0.09% | 7,950 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $830 | 0.09% | 19,200 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $828 | 0.09% | 22,947 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $821 | 0.09% | 2,495 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $820 | 0.09% | 74,436 | Common | SOLE |
| 983793100 | XPO | XPO INC | $818 | 0.09% | 7,703 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $816 | 0.09% | 7,370 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $814 | 0.09% | 23,391 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $814 | 0.09% | 8,557 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $812 | 0.09% | 8,508 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $811 | 0.09% | 17,796 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $810 | 0.09% | 11,769 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $806 | 0.09% | 8,651 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $803 | 0.09% | 32,497 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $796 | 0.09% | 6,148 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $795 | 0.09% | 27,615 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $793 | 0.09% | 12,370 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $790 | 0.09% | 14,333 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $789 | 0.09% | 130,615 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $783 | 0.09% | 20,336 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $781 | 0.09% | 4,342 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $781 | 0.09% | 9,094 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $778 | 0.09% | 35,048 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $778 | 0.09% | 5,525 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $777 | 0.09% | 10,207 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $777 | 0.09% | 16,273 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $769 | 0.09% | 57,798 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $762 | 0.09% | 17,193 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $760 | 0.09% | 14,414 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $758 | 0.09% | 3,764 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $758 | 0.09% | 20,283 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $754 | 0.09% | 5,289 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $754 | 0.09% | 24,697 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $751 | 0.08% | 6,075 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $750 | 0.08% | 10,947 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $749 | 0.08% | 30,106 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $742 | 0.08% | 87,689 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $742 | 0.08% | 48,503 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $739 | 0.08% | 32,920 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $739 | 0.08% | 8,424 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $734 | 0.08% | 21,487 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $731 | 0.08% | 11,330 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $729 | 0.08% | 73,756 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $728 | 0.08% | 49,586 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $716 | 0.08% | 26,443 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $713 | 0.08% | 3,881 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $712 | 0.08% | 2,101 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $708 | 0.08% | 5,958 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $706 | 0.08% | 5,161 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $706 | 0.08% | 14,280 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $706 | 0.08% | 8,238 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $702 | 0.08% | 39,788 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $698 | 0.08% | 70,331 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $693 | 0.08% | 1,278 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $692 | 0.08% | 10,269 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $691 | 0.08% | 654 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $691 | 0.08% | 4,788 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $691 | 0.08% | 32,427 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $691 | 0.08% | 36,681 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $691 | 0.08% | 71,475 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $690 | 0.08% | 1,243 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $689 | 0.08% | 10,609 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $683 | 0.08% | 1,868 | Common | SOLE |
| 00130H105 | AES | AES CORP | $682 | 0.08% | 38,817 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $682 | 0.08% | 109,229 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $679 | 0.08% | 10,672 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $678 | 0.08% | 2,659 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $677 | 0.08% | 65,940 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $676 | 0.08% | 4,443 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $675 | 0.08% | 18,125 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $674 | 0.08% | 2,268 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $672 | 0.08% | 27,251 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $672 | 0.08% | 10,164 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $671 | 0.08% | 5,204 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $671 | 0.08% | 2,486 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $670 | 0.08% | 16,454 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $669 | 0.08% | 24,189 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $669 | 0.08% | 24,427 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $665 | 0.08% | 42,339 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $660 | 0.07% | 4,722 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $658 | 0.07% | 3,950 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $656 | 0.07% | 24,638 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $655 | 0.07% | 7,326 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $654 | 0.07% | 23,233 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $652 | 0.07% | 49,806 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $646 | 0.07% | 131,326 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $643 | 0.07% | 17,433 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $641 | 0.07% | 1,651 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $636 | 0.07% | 15,906 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $630 | 0.07% | 28,053 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $623 | 0.07% | 49,296 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $623 | 0.07% | 7,450 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $622 | 0.07% | 5,912 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $621 | 0.07% | 8,070 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $620 | 0.07% | 2,016 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $613 | 0.07% | 4,045 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $610 | 0.07% | 8,795 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $603 | 0.07% | 8,229 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $601 | 0.07% | 17,332 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $600 | 0.07% | 62,707 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $600 | 0.07% | 5,576 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $588 | 0.07% | 3,267 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $588 | 0.07% | 4,355 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $582 | 0.07% | 14,443 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $580 | 0.07% | 111,566 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $576 | 0.07% | 62,707 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $573 | 0.06% | 48,954 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $572 | 0.06% | 83,418 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $571 | 0.06% | 6,186 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $569 | 0.06% | 8,259 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $566 | 0.06% | 13,650 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $563 | 0.06% | 19,802 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $563 | 0.06% | 4,549 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $561 | 0.06% | 34,728 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $560 | 0.06% | 63,834 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $558 | 0.06% | 3,219 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $555 | 0.06% | 58,959 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $555 | 0.06% | 166,268 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $554 | 0.06% | 17,334 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $552 | 0.06% | 19,106 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $551 | 0.06% | 28,132 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $550 | 0.06% | 8,821 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $547 | 0.06% | 20,494 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $545 | 0.06% | 42,953 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $545 | 0.06% | 54,925 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $541 | 0.06% | 7,563 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $541 | 0.06% | 1,154 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $540 | 0.06% | 18,821 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $538 | 0.06% | 64,104 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $537 | 0.06% | 4,485 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $537 | 0.06% | 17,116 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $534 | 0.06% | 5,588 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $530 | 0.06% | 25,978 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $530 | 0.06% | 17,328 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $530 | 0.06% | 3,186 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $530 | 0.06% | 12,841 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $529 | 0.06% | 12,499 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $529 | 0.06% | 13,480 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $528 | 0.06% | 5,688 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $527 | 0.06% | 44,832 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $526 | 0.06% | 34,158 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $523 | 0.06% | 27,792 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $523 | 0.06% | 3,283 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $523 | 0.06% | 3,048 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $523 | 0.06% | 96,876 | 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.