Q2 2024 · 13F-HR
State of Wyomingholdings as filed
Filed 2024-08-14 · accession 0001821626-24-000006
$607.5M
Reported value
1,641
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1641
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $158.3M | 26.1% | 290,790 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $38.7M | 6.38% | 494,415 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $13.1M | 2.16% | 222,036 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 1.65% | 22,471 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $9.0M | 1.48% | 64,618 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 1.05% | 33,044 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $5.5M | 0.91% | 101,940 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.3M | 0.88% | 95,720 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.9M | 0.80% | 91,786 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $4.7M | 0.77% | 112,361 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.75% | 24,872 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $4.5M | 0.74% | 121,417 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.69% | 33,893 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.68% | 22,456 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.55% | 6,570 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.53% | 15,357 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.2M | 0.52% | 80,614 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.47% | 14,150 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.2M | 0.37% | 13,211 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.2M | 0.37% | 21,471 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.1M | 0.35% | 13,405 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.30% | 10,374 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.6M | 0.27% | 15,186 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.25% | 13,042 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $1.3M | 0.22% | 21,516 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.3M | 0.21% | 26,586 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.2M | 0.20% | 10,225 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.2M | 0.20% | 9,210 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.2M | 0.20% | 44,720 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.2M | 0.20% | 95,494 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.2M | 0.20% | 5,317 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.2M | 0.19% | 31,014 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $1.2M | 0.19% | 370,931 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.1M | 0.18% | 85,960 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.1M | 0.18% | 8,283 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.1M | 0.18% | 12,782 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.1M | 0.18% | 23,615 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.1M | 0.18% | 26,270 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $1.0M | 0.17% | 9,448 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.0M | 0.17% | 62,490 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.0M | 0.17% | 2,907 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $998,570 | 0.16% | 8,567 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $991,793 | 0.16% | 16,111 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $977,849 | 0.16% | 81,082 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $947,139 | 0.16% | 35,576 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $945,486 | 0.16% | 3,458 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $943,030 | 0.16% | 6,839 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $901,023 | 0.15% | 57,647 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $898,079 | 0.15% | 11,056 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $897,296 | 0.15% | 546 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $893,849 | 0.15% | 160,188 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $893,635 | 0.15% | 28,496 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $890,713 | 0.15% | 128,530 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $877,440 | 0.14% | 45,700 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $877,029 | 0.14% | 10,482 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $867,134 | 0.14% | 614,989 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $855,821 | 0.14% | 46,920 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $855,338 | 0.14% | 25,157 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $843,962 | 0.14% | 53,653 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $837,859 | 0.14% | 12,283 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $816,587 | 0.13% | 1,851 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $812,250 | 0.13% | 18,750 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $804,369 | 0.13% | 27,276 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $789,815 | 0.13% | 16,393 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $778,208 | 0.13% | 1,913 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $770,038 | 0.13% | 1,141 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $760,519 | 0.13% | 840 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $760,071 | 0.13% | 3,816 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $756,667 | 0.12% | 415,751 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $754,254 | 0.12% | 3,084 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $745,559 | 0.12% | 23,154 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $744,966 | 0.12% | 464 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $743,824 | 0.12% | 62,717 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $740,300 | 0.12% | 5,065 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $731,255 | 0.12% | 19,631 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $729,946 | 0.12% | 44,266 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $728,444 | 0.12% | 24,777 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $706,243 | 0.12% | 4,113 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $698,148 | 0.11% | 7,380 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $690,450 | 0.11% | 75,459 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $690,202 | 0.11% | 4,560 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $689,799 | 0.11% | 8,049 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $676,955 | 0.11% | 14,240 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $675,002 | 0.11% | 660 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $669,243 | 0.11% | 5,505 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $666,726 | 0.11% | 6,511 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $662,580 | 0.11% | 2,456 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $659,728 | 0.11% | 32,937 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $656,119 | 0.11% | 2,552 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $628,642 | 0.10% | 16,666 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $617,690 | 0.10% | 6,502 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $616,084 | 0.10% | 3,046 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $612,817 | 0.10% | 28,437 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $611,922 | 0.10% | 9,083 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $611,595 | 0.10% | 111,605 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $610,233 | 0.10% | 21,196 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $595,195 | 0.10% | 8,690 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $594,069 | 0.10% | 19,238 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $592,461 | 0.10% | 9,237 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $586,553 | 0.10% | 4,332 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $580,894 | 0.10% | 60,384 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $580,871 | 0.10% | 45,810 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $576,845 | 0.09% | 7,156 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $576,424 | 0.09% | 2,913 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $566,110 | 0.09% | 2,018 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $558,248 | 0.09% | 24,778 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $557,627 | 0.09% | 8,776 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $552,544 | 0.09% | 8,030 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $547,282 | 0.09% | 14,193 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $543,813 | 0.09% | 57,791 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $542,154 | 0.09% | 6,606 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $540,779 | 0.09% | 7,557 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $539,887 | 0.09% | 11,638 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $530,934 | 0.09% | 51,748 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $530,038 | 0.09% | 20,975 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $529,187 | 0.09% | 3,723 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $528,190 | 0.09% | 77,675 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $518,664 | 0.09% | 24,214 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $517,456 | 0.09% | 7,222 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $512,444 | 0.08% | 61,580 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $505,976 | 0.08% | 7,737 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $505,797 | 0.08% | 1,006 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $502,334 | 0.08% | 44,415 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $502,003 | 0.08% | 7,861 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $496,019 | 0.08% | 974 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $495,688 | 0.08% | 31,333 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $493,151 | 0.08% | 41,899 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $489,672 | 0.08% | 176,141 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $489,354 | 0.08% | 10,337 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $488,707 | 0.08% | 4,682 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $488,673 | 0.08% | 1,981 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $486,234 | 0.08% | 40,689 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $485,903 | 0.08% | 2,059 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $485,130 | 0.08% | 109,758 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $484,016 | 0.08% | 9,244 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $483,013 | 0.08% | 16,587 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $481,547 | 0.08% | 4,183 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $481,035 | 0.08% | 6,401 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $478,102 | 0.08% | 4,791 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $477,122 | 0.08% | 16,561 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $472,536 | 0.08% | 6,377 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $470,009 | 0.08% | 3,053 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $469,062 | 0.08% | 4,532 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $466,370 | 0.08% | 4,066 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $466,042 | 0.08% | 14,287 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $465,399 | 0.08% | 14,931 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $464,321 | 0.08% | 20,991 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $462,616 | 0.08% | 32,903 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $459,538 | 0.08% | 2,152 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $457,206 | 0.08% | 21,050 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $456,310 | 0.08% | 107,115 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $456,264 | 0.08% | 6,911 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $448,052 | 0.07% | 4,441 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $447,904 | 0.07% | 3,017 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $447,428 | 0.07% | 20,947 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $446,595 | 0.07% | 9,110 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $445,587 | 0.07% | 9,712 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $442,521 | 0.07% | 38,380 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $442,073 | 0.07% | 7,063 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $441,734 | 0.07% | 52,650 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $441,689 | 0.07% | 5,124 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $439,028 | 0.07% | 6,539 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $438,800 | 0.07% | 24,624 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $435,295 | 0.07% | 15,980 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $432,752 | 0.07% | 14,620 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $432,351 | 0.07% | 25,967 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $432,202 | 0.07% | 29,522 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $431,556 | 0.07% | 29,783 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $430,367 | 0.07% | 19,456 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $428,378 | 0.07% | 61,815 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $427,703 | 0.07% | 1,948 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $425,284 | 0.07% | 7,026 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $424,025 | 0.07% | 6,766 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $423,145 | 0.07% | 7,484 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $420,058 | 0.07% | 12,088 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $416,606 | 0.07% | 3,225 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $415,811 | 0.07% | 22,452 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $414,297 | 0.07% | 11,451 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $414,226 | 0.07% | 39,601 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $410,912 | 0.07% | 24,934 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $407,860 | 0.07% | 2,899 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $406,755 | 0.07% | 8,522 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $404,882 | 0.07% | 8,668 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $402,827 | 0.07% | 14,859 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $402,522 | 0.07% | 6,672 | Common | SOLE |
| 501044101 | KR | KROGER CO | $402,036 | 0.07% | 8,052 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $402,009 | 0.07% | 9,666 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $401,996 | 0.07% | 38,395 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $400,928 | 0.07% | 51,401 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $400,465 | 0.07% | 1,928 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $399,433 | 0.07% | 719 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $398,897 | 0.07% | 8,453 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $398,331 | 0.07% | 40,646 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $398,272 | 0.07% | 7,983 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $397,235 | 0.07% | 6,718 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $397,137 | 0.07% | 2,793 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $396,776 | 0.07% | 2,840 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $395,281 | 0.07% | 6,630 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $392,838 | 0.06% | 2,953 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $392,456 | 0.06% | 11,618 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $391,595 | 0.06% | 5,780 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $390,143 | 0.06% | 4,955 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $389,918 | 0.06% | 61,020 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $389,622 | 0.06% | 161,669 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $389,287 | 0.06% | 10,266 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $386,736 | 0.06% | 2,982 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $386,042 | 0.06% | 11,572 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $384,608 | 0.06% | 3,434 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $382,198 | 0.06% | 92,096 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $381,366 | 0.06% | 1,254 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $379,297 | 0.06% | 14,477 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $375,621 | 0.06% | 3,237 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $373,562 | 0.06% | 14,102 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $372,951 | 0.06% | 14,262 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $371,280 | 0.06% | 1,547 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $371,259 | 0.06% | 3,565 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $370,095 | 0.06% | 10,831 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $369,541 | 0.06% | 4,551 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $368,954 | 0.06% | 1,177 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $367,978 | 0.06% | 38,371 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $367,736 | 0.06% | 4,845 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $367,475 | 0.06% | 4,879 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $367,110 | 0.06% | 10,791 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $365,306 | 0.06% | 5,699 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $363,943 | 0.06% | 2,095 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $363,549 | 0.06% | 6,032 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $363,525 | 0.06% | 2,939 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $362,836 | 0.06% | 32,454 | Common | SOLE |
| 00766T100 | ACM | AECOM | $362,784 | 0.06% | 4,116 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $362,447 | 0.06% | 3,605 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $361,941 | 0.06% | 2,219 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $360,652 | 0.06% | 162,456 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $360,562 | 0.06% | 5,256 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $360,021 | 0.06% | 3,042 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $359,597 | 0.06% | 16,450 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $355,926 | 0.06% | 2,135 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $355,817 | 0.06% | 24,371 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $355,228 | 0.06% | 10,132 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $354,894 | 0.06% | 3,134 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $354,152 | 0.06% | 2,657 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $353,970 | 0.06% | 11,255 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $353,562 | 0.06% | 214,280 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $353,408 | 0.06% | 7,857 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $352,580 | 0.06% | 8,190 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $351,407 | 0.06% | 5,950 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $350,657 | 0.06% | 8,826 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $349,755 | 0.06% | 6,662 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $349,195 | 0.06% | 22,675 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $348,813 | 0.06% | 3,813 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $348,493 | 0.06% | 3,538 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $347,685 | 0.06% | 182,992 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $347,483 | 0.06% | 10,308 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $346,523 | 0.06% | 458 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $343,918 | 0.06% | 17,664 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $342,523 | 0.06% | 12,361 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $341,198 | 0.06% | 6,180 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $340,626 | 0.06% | 7,283 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $338,834 | 0.06% | 1,025 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $338,656 | 0.06% | 5,126 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $337,883 | 0.06% | 2,415 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $336,924 | 0.06% | 2,450 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $334,975 | 0.06% | 52,752 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $334,812 | 0.06% | 763 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $334,406 | 0.06% | 12,390 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $334,307 | 0.06% | 19,147 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $333,811 | 0.05% | 9,879 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $333,092 | 0.05% | 5,740 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $331,318 | 0.05% | 2,681 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $330,211 | 0.05% | 22,372 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $330,175 | 0.05% | 2,667 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $329,890 | 0.05% | 1,621 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $329,349 | 0.05% | 13,509 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $328,495 | 0.05% | 14,891 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $325,681 | 0.05% | 18,653 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $325,614 | 0.05% | 2,337 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $324,945 | 0.05% | 1,678 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $324,822 | 0.05% | 36,415 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $324,503 | 0.05% | 19,156 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $322,894 | 0.05% | 32,517 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $321,819 | 0.05% | 18,019 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $320,915 | 0.05% | 1,855 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $319,941 | 0.05% | 22,280 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $319,671 | 0.05% | 3,434 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $319,055 | 0.05% | 16,926 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $318,516 | 0.05% | 16,764 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $317,062 | 0.05% | 68,777 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $316,516 | 0.05% | 2,347 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $316,108 | 0.05% | 846 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $315,045 | 0.05% | 1,004 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $314,643 | 0.05% | 7,138 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $314,596 | 0.05% | 6,668 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $314,530 | 0.05% | 9,240 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $314,296 | 0.05% | 3,137 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $313,542 | 0.05% | 46,658 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $313,461 | 0.05% | 1,763 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $312,676 | 0.05% | 5,770 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $312,555 | 0.05% | 7,389 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $311,223 | 0.05% | 26,623 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $310,233 | 0.05% | 31,305 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $310,140 | 0.05% | 45,475 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $309,158 | 0.05% | 5,400 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $309,023 | 0.05% | 19,194 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $308,991 | 0.05% | 4,530 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $308,390 | 0.05% | 9,089 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $306,761 | 0.05% | 19,403 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $306,726 | 0.05% | 57,225 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $306,578 | 0.05% | 4,129 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $306,479 | 0.05% | 20,514 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $305,785 | 0.05% | 28,578 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $305,192 | 0.05% | 2,257 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $305,148 | 0.05% | 60,306 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $304,460 | 0.05% | 2,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $303,980 | 0.05% | 1,661 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $302,688 | 0.05% | 2,811 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $302,430 | 0.05% | 9,864 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $299,968 | 0.05% | 8,351 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $298,985 | 0.05% | 18,022 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $298,687 | 0.05% | 31,877 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $298,274 | 0.05% | 24,753 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $297,518 | 0.05% | 1,455 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $296,733 | 0.05% | 6,122 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $296,097 | 0.05% | 1,357 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $296,036 | 0.05% | 13,827 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $295,135 | 0.05% | 3,549 | Common | SOLE |
| 000360206 | AAON | AAON INC | $294,740 | 0.05% | 3,378 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $294,492 | 0.05% | 35,481 | Common | SOLE |
| 92826C839 | V | VISA INC | $293,179 | 0.05% | 1,117 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $292,953 | 0.05% | 41,261 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $292,279 | 0.05% | 4,260 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $290,695 | 0.05% | 19,087 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $290,515 | 0.05% | 6,129 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $290,460 | 0.05% | 10,381 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $289,847 | 0.05% | 14,743 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $289,082 | 0.05% | 5,440 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $287,370 | 0.05% | 16,727 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $287,367 | 0.05% | 2,009 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $286,720 | 0.05% | 1,792 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $286,274 | 0.05% | 3,818 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $286,032 | 0.05% | 12,255 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $284,429 | 0.05% | 2,504 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $284,279 | 0.05% | 57,663 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $283,159 | 0.05% | 12,365 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $283,108 | 0.05% | 48,644 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $283,032 | 0.05% | 30,565 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $282,842 | 0.05% | 3,514 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $282,714 | 0.05% | 3,436 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $282,697 | 0.05% | 16,989 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $281,837 | 0.05% | 3,024 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $281,270 | 0.05% | 5,562 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $280,531 | 0.05% | 36,912 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $279,532 | 0.05% | 12,054 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $279,396 | 0.05% | 18,178 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $279,180 | 0.05% | 14,273 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $279,091 | 0.05% | 3,028 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $278,786 | 0.05% | 1,204 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $278,258 | 0.05% | 1,867 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $277,787 | 0.05% | 721 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $277,455 | 0.05% | 4,289 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $277,254 | 0.05% | 14,779 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $275,767 | 0.05% | 32,367 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $275,232 | 0.05% | 15,656 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $274,681 | 0.05% | 16,557 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $274,094 | 0.05% | 2,871 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $274,031 | 0.05% | 4,422 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $273,156 | 0.04% | 8,840 | Common | SOLE |
| G0403H108 | AON | AON PLC | $273,029 | 0.04% | 930 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $272,791 | 0.04% | 9,753 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $272,242 | 0.04% | 13,464 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $272,058 | 0.04% | 1,359 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $271,627 | 0.04% | 2,956 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $271,046 | 0.04% | 7,473 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $270,907 | 0.04% | 864 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $270,611 | 0.04% | 27,812 | Common | SOLE |
| 929740108 | WAB | WABTEC | $270,266 | 0.04% | 1,710 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $270,258 | 0.04% | 219,722 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $269,822 | 0.04% | 8,169 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $268,846 | 0.04% | 12,176 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $268,615 | 0.04% | 9,174 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $267,678 | 0.04% | 11,918 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $266,564 | 0.04% | 10,557 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $266,167 | 0.04% | 3,592 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $266,020 | 0.04% | 95,007 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $265,347 | 0.04% | 172,303 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $265,231 | 0.04% | 2,409 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $265,079 | 0.04% | 2,442 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $262,428 | 0.04% | 35,084 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $262,418 | 0.04% | 4,865 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $262,093 | 0.04% | 15,185 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $262,048 | 0.04% | 47,301 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $262,013 | 0.04% | 18,742 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $261,848 | 0.04% | 10,362 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $261,396 | 0.04% | 1,499 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $260,724 | 0.04% | 2,741 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $259,647 | 0.04% | 14,282 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $259,577 | 0.04% | 18,715 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $258,670 | 0.04% | 1,780 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $258,221 | 0.04% | 4,014 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $257,538 | 0.04% | 173 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $256,928 | 0.04% | 11,589 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $256,747 | 0.04% | 38,901 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $256,578 | 0.04% | 19,482 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $256,410 | 0.04% | 8,429 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $255,733 | 0.04% | 17,921 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $255,688 | 0.04% | 2,064 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $255,590 | 0.04% | 3,951 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $255,286 | 0.04% | 19,296 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $254,868 | 0.04% | 37,316 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $254,640 | 0.04% | 31,593 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $253,203 | 0.04% | 4,702 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $253,039 | 0.04% | 18,470 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $252,871 | 0.04% | 18,324 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $251,881 | 0.04% | 7,263 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $251,612 | 0.04% | 9,452 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $250,613 | 0.04% | 3,044 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $250,523 | 0.04% | 9,981 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $250,127 | 0.04% | 3,693 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $249,951 | 0.04% | 12,818 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $249,349 | 0.04% | 3,928 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $248,533 | 0.04% | 5,181 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $248,077 | 0.04% | 8,438 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $247,889 | 0.04% | 18,513 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $247,378 | 0.04% | 6,285 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $246,892 | 0.04% | 3,977 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $246,815 | 0.04% | 11,815 | Common | SOLE |
| 985817105 | YELP | YELP INC | $246,752 | 0.04% | 6,678 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $246,708 | 0.04% | 3,853 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $245,503 | 0.04% | 1,196 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $245,248 | 0.04% | 7,258 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $245,092 | 0.04% | 6,737 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $245,025 | 0.04% | 9,896 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $245,021 | 0.04% | 21,645 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $244,977 | 0.04% | 38,701 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $244,954 | 0.04% | 8,063 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $244,227 | 0.04% | 3,108 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $243,484 | 0.04% | 45,511 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $243,145 | 0.04% | 22,852 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $242,692 | 0.04% | 16,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $241,542 | 0.04% | 7,221 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $241,211 | 0.04% | 8,431 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $241,103 | 0.04% | 2,259 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $241,089 | 0.04% | 11,941 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $240,228 | 0.04% | 2,601 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $240,063 | 0.04% | 1,865 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $239,418 | 0.04% | 42,077 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $238,857 | 0.04% | 6,261 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $238,720 | 0.04% | 1,361 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $238,500 | 0.04% | 716 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $238,472 | 0.04% | 24,815 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $238,205 | 0.04% | 3,872 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $238,153 | 0.04% | 6,891 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $237,966 | 0.04% | 10,109 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $237,240 | 0.04% | 2,636 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $237,184 | 0.04% | 5,991 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $237,136 | 0.04% | 6,211 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $236,690 | 0.04% | 4,631 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $236,253 | 0.04% | 8,591 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $235,978 | 0.04% | 35,379 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $235,560 | 0.04% | 1,560 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $235,181 | 0.04% | 864 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $234,546 | 0.04% | 18,196 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $234,078 | 0.04% | 8,543 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $233,434 | 0.04% | 1,148 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $233,313 | 0.04% | 9,673 | Common | SOLE |
| G3323L100 | FN | FABRINET | $233,285 | 0.04% | 953 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $233,264 | 0.04% | 79,885 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $233,240 | 0.04% | 8,575 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $233,188 | 0.04% | 35,765 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $232,741 | 0.04% | 3,704 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $231,285 | 0.04% | 5,442 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $230,658 | 0.04% | 5,538 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $229,921 | 0.04% | 3,294 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $229,689 | 0.04% | 1,416 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $229,637 | 0.04% | 10,358 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $229,336 | 0.04% | 5,837 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $228,863 | 0.04% | 653 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $228,845 | 0.04% | 16,704 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $228,730 | 0.04% | 2,801 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $228,621 | 0.04% | 5,110 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $228,466 | 0.04% | 6,567 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $228,395 | 0.04% | 7,401 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $227,778 | 0.04% | 1,011 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $227,634 | 0.04% | 3,222 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $227,487 | 0.04% | 11,793 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $227,260 | 0.04% | 8,243 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $226,545 | 0.04% | 1,373 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $226,393 | 0.04% | 11,331 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $226,275 | 0.04% | 4,562 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $226,167 | 0.04% | 5,876 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $225,854 | 0.04% | 3,559 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $224,372 | 0.04% | 356,146 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $224,299 | 0.04% | 17,496 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $223,089 | 0.04% | 16,761 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $222,915 | 0.04% | 11,562 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $222,427 | 0.04% | 7,152 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $222,063 | 0.04% | 2,801 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $222,023 | 0.04% | 21,005 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $221,957 | 0.04% | 2,172 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $221,947 | 0.04% | 8,885 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $221,619 | 0.04% | 4,266 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $221,157 | 0.04% | 3,619 | 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.