Q3 2024 · 13F-HR
State of Wyomingholdings as filed
Filed 2024-11-14 · accession 0001821626-24-000007
$700.7M
Reported value
1,668
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1668
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $164.2M | 23.4% | 286,250 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $41.2M | 5.88% | 492,920 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $13.6M | 1.93% | 221,811 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $10.0M | 1.43% | 50,044 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $8.9M | 1.27% | 156,106 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.6M | 1.23% | 37,007 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.8M | 0.83% | 98,770 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $5.4M | 0.77% | 100,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 0.75% | 28,097 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $5.0M | 0.72% | 121,301 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $5.0M | 0.71% | 122,818 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 0.69% | 39,842 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.6M | 0.66% | 20,905 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.9M | 0.55% | 87,677 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.50% | 20,164 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.49% | 8,047 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.45% | 5,535 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.43% | 18,266 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.41% | 17,151 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.9M | 0.41% | 14,520 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.2M | 0.31% | 13,192 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $2.2M | 0.31% | 156,235 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.1M | 0.31% | 17,442 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.30% | 1,023 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.0M | 0.28% | 19,335 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.8M | 0.26% | 1,144,464 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $1.7M | 0.25% | 24,652 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.6M | 0.22% | 256,572 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.5M | 0.21% | 13,324 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.5M | 0.21% | 18,631 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.4M | 0.20% | 5,940 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.4M | 0.20% | 10,300 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $1.4M | 0.20% | 397,262 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.4M | 0.19% | 40,840 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.4M | 0.19% | 30,533 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.3M | 0.19% | 34,927 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.3M | 0.19% | 16,348 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.3M | 0.19% | 3,042 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.3M | 0.18% | 13,770 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $1.3M | 0.18% | 11,416 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.3M | 0.18% | 43,060 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.3M | 0.18% | 4,311 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.2M | 0.18% | 8,791 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1.2M | 0.17% | 53,525 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.17% | 4,280 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.1M | 0.16% | 26,840 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.1M | 0.16% | 15,346 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $1.1M | 0.16% | 32,212 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.1M | 0.16% | 17,908 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.16% | 1,320 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.1M | 0.16% | 66,914 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $1.1M | 0.15% | 30,170 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.1M | 0.15% | 5,887 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.0M | 0.15% | 5,801 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.0M | 0.15% | 40,671 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1.0M | 0.15% | 172,881 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.0M | 0.14% | 24,967 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $988,997 | 0.14% | 67,879 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $954,444 | 0.14% | 43,090 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $954,031 | 0.14% | 25,821 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $953,576 | 0.14% | 467,439 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $939,518 | 0.13% | 77,582 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $921,312 | 0.13% | 18,280 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $920,742 | 0.13% | 23,633 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $920,045 | 0.13% | 33,875 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $918,738 | 0.13% | 7,045 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $914,648 | 0.13% | 82,624 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $914,583 | 0.13% | 42,918 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $911,433 | 0.13% | 5,161 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $906,249 | 0.13% | 46,522 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $901,874 | 0.13% | 34,909 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $900,380 | 0.13% | 183,004 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $896,721 | 0.13% | 11,123 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $895,110 | 0.13% | 12,707 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $893,343 | 0.13% | 145,971 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $885,679 | 0.13% | 29,671 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $869,529 | 0.12% | 7,657 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $857,879 | 0.12% | 13,970 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $855,775 | 0.12% | 25,599 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $849,844 | 0.12% | 7,250 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $843,793 | 0.12% | 33,312 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $843,264 | 0.12% | 65,880 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $841,704 | 0.12% | 10,984 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $839,975 | 0.12% | 1,825 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $824,014 | 0.12% | 9,692 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $818,621 | 0.12% | 4,814 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $818,149 | 0.12% | 15,507 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $815,964 | 0.12% | 88,022 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $813,237 | 0.12% | 394,775 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $808,012 | 0.12% | 56,073 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $807,306 | 0.12% | 7,003 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $801,625 | 0.11% | 16,704 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $791,750 | 0.11% | 6,947 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $789,552 | 0.11% | 29,527 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $782,369 | 0.11% | 39,978 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $780,605 | 0.11% | 103,666 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $775,560 | 0.11% | 4,496 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $772,979 | 0.11% | 10,203 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $770,976 | 0.11% | 1,087 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $770,228 | 0.11% | 2,090 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $760,060 | 0.11% | 178,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $755,256 | 0.11% | 44,929 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $751,605 | 0.11% | 8,042 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $747,045 | 0.11% | 8,725 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $743,012 | 0.11% | 101,090 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $739,479 | 0.11% | 75,844 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $733,841 | 0.10% | 16,196 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $731,114 | 0.10% | 294,804 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $730,930 | 0.10% | 13,387 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $730,733 | 0.10% | 2,793 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $724,542 | 0.10% | 128,922 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $723,743 | 0.10% | 3,582 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $723,267 | 0.10% | 77,182 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $721,036 | 0.10% | 10,953 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $720,364 | 0.10% | 21,737 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $716,416 | 0.10% | 2,393 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $714,883 | 0.10% | 33,705 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $714,522 | 0.10% | 27,911 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $713,182 | 0.10% | 805 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $712,428 | 0.10% | 12,869 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $704,424 | 0.10% | 74,228 | Common | SOLE |
| 74967X103 | RH | RH | $700,965 | 0.10% | 2,096 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $697,891 | 0.10% | 9,755 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $697,002 | 0.10% | 16,153 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $696,161 | 0.10% | 18,938 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $693,210 | 0.10% | 13,204 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $681,406 | 0.10% | 35,233 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $680,185 | 0.10% | 249,152 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $677,966 | 0.10% | 97,972 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $669,201 | 0.10% | 9,279 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $666,999 | 0.10% | 18,027 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $665,798 | 0.10% | 6,350 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $665,202 | 0.09% | 8,339 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $658,067 | 0.09% | 1,380 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $654,858 | 0.09% | 10,050 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $651,904 | 0.09% | 38,948 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $644,106 | 0.09% | 47,015 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $642,477 | 0.09% | 8,038 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $641,100 | 0.09% | 24,156 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $638,246 | 0.09% | 96,704 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $629,198 | 0.09% | 22,312 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $617,806 | 0.09% | 17,923 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $614,657 | 0.09% | 1,053 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $612,337 | 0.09% | 2,904 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $612,258 | 0.09% | 2,131 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $612,060 | 0.09% | 30,603 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $611,857 | 0.09% | 11,443 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $611,170 | 0.09% | 23,818 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $610,361 | 0.09% | 4,644 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $609,958 | 0.09% | 15,158 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $608,025 | 0.09% | 25,177 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $602,218 | 0.09% | 4,382 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $598,127 | 0.09% | 27,437 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $593,979 | 0.08% | 10,377 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $588,451 | 0.08% | 12,491 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $584,006 | 0.08% | 12,682 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $583,848 | 0.08% | 21,908 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $583,758 | 0.08% | 31,368 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $583,369 | 0.08% | 8,957 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $567,089 | 0.08% | 5,987 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $561,105 | 0.08% | 4,871 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $559,670 | 0.08% | 5,136 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $558,580 | 0.08% | 3,349 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $557,616 | 0.08% | 4,822 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $556,721 | 0.08% | 2,365 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $556,440 | 0.08% | 2,356 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $553,165 | 0.08% | 7,588 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $552,453 | 0.08% | 68,120 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $550,354 | 0.08% | 78,398 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $545,166 | 0.08% | 27,388 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $543,447 | 0.08% | 59,199 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $543,168 | 0.08% | 929 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $538,776 | 0.08% | 15,451 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $533,183 | 0.08% | 17,755 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $532,679 | 0.08% | 7,178 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $531,175 | 0.08% | 38,971 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $530,186 | 0.08% | 4,523 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $529,632 | 0.08% | 48,814 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $527,324 | 0.08% | 7,155 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $526,681 | 0.08% | 3,333 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $524,658 | 0.07% | 9,007 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $523,785 | 0.07% | 7,784 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $522,770 | 0.07% | 47,224 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $521,081 | 0.07% | 12,700 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $513,247 | 0.07% | 8,309 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $512,031 | 0.07% | 6,910 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $510,631 | 0.07% | 20,223 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $510,393 | 0.07% | 4,695 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $506,057 | 0.07% | 20,422 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $505,642 | 0.07% | 44,668 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $505,195 | 0.07% | 12,265 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $501,074 | 0.07% | 19,074 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $499,453 | 0.07% | 2,219 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $496,073 | 0.07% | 10,126 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $495,427 | 0.07% | 16,745 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $494,752 | 0.07% | 16,248 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $490,000 | 0.07% | 43,711 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $489,658 | 0.07% | 27,869 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $488,754 | 0.07% | 4,998 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $485,783 | 0.07% | 4,342 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $483,925 | 0.07% | 5,102 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $482,238 | 0.07% | 14,534 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $482,209 | 0.07% | 40,386 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $480,998 | 0.07% | 4,425 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $480,554 | 0.07% | 8,294 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $479,460 | 0.07% | 7,664 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $477,243 | 0.07% | 50,289 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $477,042 | 0.07% | 3,363 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $476,952 | 0.07% | 4,455 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $475,906 | 0.07% | 66,747 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $474,151 | 0.07% | 6,793 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $473,081 | 0.07% | 40,818 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $472,718 | 0.07% | 1,680 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $470,270 | 0.07% | 2,835 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $469,164 | 0.07% | 5,732 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $468,930 | 0.07% | 7,656 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $468,156 | 0.07% | 5,169 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $467,185 | 0.07% | 34,226 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $464,877 | 0.07% | 19,740 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $463,391 | 0.07% | 6,340 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $462,223 | 0.07% | 10,541 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $461,594 | 0.07% | 23,219 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $460,809 | 0.07% | 196,089 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $458,042 | 0.07% | 4,969 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $455,899 | 0.07% | 2,040 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $455,408 | 0.06% | 7,231 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $455,347 | 0.06% | 7,840 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $454,304 | 0.06% | 66,225 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $454,093 | 0.06% | 25,088 | Common | SOLE |
| G0403H108 | AON | AON PLC | $452,209 | 0.06% | 1,307 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $450,427 | 0.06% | 1,359 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $450,080 | 0.06% | 55,022 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $448,889 | 0.06% | 15,394 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $448,337 | 0.06% | 27,899 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $445,055 | 0.06% | 2,643 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $442,939 | 0.06% | 897 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $440,179 | 0.06% | 44,062 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $436,868 | 0.06% | 2,922 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $436,051 | 0.06% | 60,901 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $435,732 | 0.06% | 36,864 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $435,347 | 0.06% | 5,179 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $434,776 | 0.06% | 2,430 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $432,512 | 0.06% | 5,038 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $432,390 | 0.06% | 2,691 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $431,674 | 0.06% | 7,896 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $431,624 | 0.06% | 10,289 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $431,440 | 0.06% | 19,602 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $431,192 | 0.06% | 63,504 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $431,116 | 0.06% | 5,525 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $430,749 | 0.06% | 16,422 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $430,683 | 0.06% | 32,839 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $428,798 | 0.06% | 5,603 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $428,769 | 0.06% | 16,542 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $428,699 | 0.06% | 20,841 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $428,492 | 0.06% | 5,695 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $428,377 | 0.06% | 40,566 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $427,512 | 0.06% | 1,681 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $425,186 | 0.06% | 38,065 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $422,593 | 0.06% | 5,850 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $421,810 | 0.06% | 69,491 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $420,198 | 0.06% | 28,488 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $419,819 | 0.06% | 16,085 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $419,490 | 0.06% | 2,458 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $419,453 | 0.06% | 28,710 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $418,884 | 0.06% | 809 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $416,158 | 0.06% | 2,005 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $413,378 | 0.06% | 3,173 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $412,936 | 0.06% | 2,965 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $410,852 | 0.06% | 2,651 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $408,828 | 0.06% | 6,878 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $408,226 | 0.06% | 24,184 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $406,953 | 0.06% | 2,370 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $406,120 | 0.06% | 10,181 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $405,866 | 0.06% | 47,581 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $403,937 | 0.06% | 2,095 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $401,894 | 0.06% | 2,647 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $401,373 | 0.06% | 2,415 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $400,584 | 0.06% | 10,343 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $399,808 | 0.06% | 31,235 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $399,703 | 0.06% | 24,064 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $399,129 | 0.06% | 52,517 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $397,284 | 0.06% | 1,893 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $396,519 | 0.06% | 3,789 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $396,049 | 0.06% | 33,649 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $395,358 | 0.06% | 1,558 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $394,793 | 0.06% | 24,280 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $393,177 | 0.06% | 6,487 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $393,018 | 0.06% | 4,231 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $391,608 | 0.06% | 18,308 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $390,245 | 0.06% | 3,135 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $389,589 | 0.06% | 49,503 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $389,312 | 0.06% | 2,212 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $388,990 | 0.06% | 3,776 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $388,779 | 0.06% | 27,573 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $388,398 | 0.06% | 995 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $386,568 | 0.06% | 9,440 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $386,411 | 0.06% | 10,150 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $386,372 | 0.06% | 2,423 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $384,720 | 0.05% | 5,496 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $383,645 | 0.05% | 6,925 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $383,236 | 0.05% | 11,209 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $382,468 | 0.05% | 3,252 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $382,437 | 0.05% | 9,900 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $381,791 | 0.05% | 7,155 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $381,733 | 0.05% | 20,123 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $381,511 | 0.05% | 13,858 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $381,180 | 0.05% | 13,014 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $381,158 | 0.05% | 34,246 | Common | SOLE |
| 501044101 | KR | KROGER CO | $380,988 | 0.05% | 6,649 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $377,525 | 0.05% | 9,347 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $375,682 | 0.05% | 10,080 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $375,673 | 0.05% | 19,475 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $374,063 | 0.05% | 2,181 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $373,316 | 0.05% | 29,787 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $373,149 | 0.05% | 3,316 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $372,603 | 0.05% | 8,819 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $372,320 | 0.05% | 22,912 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $370,751 | 0.05% | 19,320 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $369,499 | 0.05% | 7,835 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $369,197 | 0.05% | 793 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $366,529 | 0.05% | 73,897 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $365,400 | 0.05% | 14,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $365,214 | 0.05% | 4,554 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $363,810 | 0.05% | 1,760 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $363,590 | 0.05% | 3,160 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $363,348 | 0.05% | 3,732 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $362,571 | 0.05% | 6,248 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $361,609 | 0.05% | 29,423 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $361,369 | 0.05% | 19,661 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $361,168 | 0.05% | 11,433 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $360,084 | 0.05% | 26,792 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $360,056 | 0.05% | 21,381 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $359,543 | 0.05% | 15,909 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $356,286 | 0.05% | 25,449 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $355,985 | 0.05% | 3,221 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $355,312 | 0.05% | 20,432 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $355,182 | 0.05% | 15,127 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $354,878 | 0.05% | 9,232 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $354,732 | 0.05% | 42,636 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $354,605 | 0.05% | 17,607 | Common | SOLE |
| 000360206 | AAON | AAON INC | $351,397 | 0.05% | 3,258 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $349,686 | 0.05% | 24,818 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $345,733 | 0.05% | 22,538 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $345,083 | 0.05% | 4,214 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $343,387 | 0.05% | 6,459 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $342,168 | 0.05% | 44,265 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $341,811 | 0.05% | 3,495 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $341,698 | 0.05% | 51,851 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $341,132 | 0.05% | 4,064 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $341,019 | 0.05% | 4,521 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $340,984 | 0.05% | 3,997 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $340,756 | 0.05% | 37,079 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $340,410 | 0.05% | 102,533 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $340,392 | 0.05% | 7,395 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $339,851 | 0.05% | 5,331 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $339,713 | 0.05% | 1,223 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $339,678 | 0.05% | 39,682 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $337,169 | 0.05% | 4,467 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $335,923 | 0.05% | 2,304 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $335,784 | 0.05% | 41,150 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $335,537 | 0.05% | 574 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $334,964 | 0.05% | 8,930 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $334,476 | 0.05% | 123,423 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $334,411 | 0.05% | 17,318 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $334,125 | 0.05% | 24,282 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $333,375 | 0.05% | 11,468 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $332,923 | 0.05% | 10,049 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $331,977 | 0.05% | 6,166 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $330,338 | 0.05% | 42,135 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $330,124 | 0.05% | 12,997 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $329,750 | 0.05% | 8,094 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $329,217 | 0.05% | 12,946 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $328,884 | 0.05% | 1,838 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $328,491 | 0.05% | 3,022 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $327,746 | 0.05% | 44,290 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $326,688 | 0.05% | 4,708 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $326,092 | 0.05% | 4,713 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $325,758 | 0.05% | 34,692 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $325,331 | 0.05% | 11,199 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $324,877 | 0.05% | 3,654 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $324,397 | 0.05% | 2,649 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $324,339 | 0.05% | 35,331 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $324,189 | 0.05% | 7,201 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $324,103 | 0.05% | 2,675 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $323,192 | 0.05% | 12,464 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $321,898 | 0.05% | 2,163 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $320,731 | 0.05% | 63,511 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $320,055 | 0.05% | 8,385 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $318,669 | 0.05% | 49,870 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $318,593 | 0.05% | 7,746 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $318,209 | 0.05% | 6,219 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $317,499 | 0.05% | 21,628 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $317,411 | 0.05% | 2,207 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $317,045 | 0.05% | 9,087 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $316,909 | 0.05% | 5,609 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $315,930 | 0.05% | 5,979 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $315,308 | 0.04% | 63,188 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $315,110 | 0.04% | 4,224 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $315,000 | 0.04% | 7,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $313,945 | 0.04% | 6,294 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $313,569 | 0.04% | 7,294 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $313,471 | 0.04% | 3,044 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $313,097 | 0.04% | 30,969 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $312,649 | 0.04% | 15,711 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $311,758 | 0.04% | 17,764 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $311,338 | 0.04% | 1,148 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $310,823 | 0.04% | 17,802 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $310,692 | 0.04% | 152,300 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $310,609 | 0.04% | 7,946 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $310,594 | 0.04% | 3,233 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $310,284 | 0.04% | 55,907 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $309,665 | 0.04% | 62,940 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $309,080 | 0.04% | 11,114 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $308,710 | 0.04% | 42,289 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $308,591 | 0.04% | 3,138 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $307,807 | 0.04% | 2,318 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $307,751 | 0.04% | 4,496 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $306,223 | 0.04% | 13,769 | Common | SOLE |
| 985817105 | YELP | YELP INC | $306,003 | 0.04% | 8,723 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $305,865 | 0.04% | 4,684 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $305,223 | 0.04% | 7,323 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $304,700 | 0.04% | 69,093 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $304,450 | 0.04% | 6,072 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $304,400 | 0.04% | 39,379 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $304,091 | 0.04% | 10,614 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $303,901 | 0.04% | 11,586 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $303,760 | 0.04% | 11,074 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $302,938 | 0.04% | 19,557 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $302,630 | 0.04% | 14,208 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $301,597 | 0.04% | 6,479 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $301,493 | 0.04% | 9,898 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $301,117 | 0.04% | 9,481 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $300,960 | 0.04% | 15,116 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $300,561 | 0.04% | 10,796 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $300,544 | 0.04% | 41,569 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $300,373 | 0.04% | 81,182 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $300,330 | 0.04% | 811 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $300,142 | 0.04% | 766 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $300,056 | 0.04% | 15,185 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $299,752 | 0.04% | 1,394 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $299,576 | 0.04% | 18,278 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $299,100 | 0.04% | 1,349 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $298,248 | 0.04% | 24,958 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $297,575 | 0.04% | 1,652 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $297,370 | 0.04% | 3,630 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $297,059 | 0.04% | 14,092 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $296,473 | 0.04% | 23,271 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $295,303 | 0.04% | 6,773 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $295,256 | 0.04% | 43,484 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $294,611 | 0.04% | 5,113 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $294,502 | 0.04% | 9,409 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $292,614 | 0.04% | 2,618 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $292,541 | 0.04% | 2,775 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $292,526 | 0.04% | 7,361 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $292,477 | 0.04% | 2,685 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $292,238 | 0.04% | 23,663 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $289,865 | 0.04% | 40,484 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $289,093 | 0.04% | 7,964 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $288,942 | 0.04% | 5,604 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $288,867 | 0.04% | 912 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $288,782 | 0.04% | 2,798 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $288,196 | 0.04% | 8,272 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $287,923 | 0.04% | 36,446 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $287,755 | 0.04% | 1,329 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $287,464 | 0.04% | 17,701 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $287,263 | 0.04% | 6,922 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $285,310 | 0.04% | 12,875 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $283,317 | 0.04% | 22,048 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $283,012 | 0.04% | 5,401 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $282,204 | 0.04% | 1,800 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $281,890 | 0.04% | 7,254 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $281,692 | 0.04% | 12,898 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $281,104 | 0.04% | 1,971 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $280,686 | 0.04% | 2,612 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $279,961 | 0.04% | 12,279 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $279,847 | 0.04% | 15,973 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $278,859 | 0.04% | 16,147 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $278,445 | 0.04% | 24,839 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $278,058 | 0.04% | 4,596 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $277,148 | 0.04% | 2,910 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $276,881 | 0.04% | 6,092 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $276,498 | 0.04% | 2,726 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $276,135 | 0.04% | 14,886 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $275,471 | 0.04% | 15,859 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $275,298 | 0.04% | 2,920 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $275,178 | 0.04% | 2,618 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $275,009 | 0.04% | 7,835 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $274,929 | 0.04% | 6,780 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $274,155 | 0.04% | 4,210 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $273,878 | 0.04% | 7,895 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $273,386 | 0.04% | 14,027 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $273,298 | 0.04% | 28,528 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $273,117 | 0.04% | 7,003 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $273,095 | 0.04% | 6,705 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $272,492 | 0.04% | 3,477 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $272,411 | 0.04% | 10,530 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $272,050 | 0.04% | 9,947 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $272,024 | 0.04% | 24,223 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $271,454 | 0.04% | 6,226 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $271,169 | 0.04% | 3,494 | 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.