Q4 2024 · 13F-HR
State of Wyomingholdings as filed
Filed 2025-02-14 · accession 0001821626-25-000001
$783.9M
Reported value
1,588
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1588
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $169.0M | 21.6% | 288,400 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $37.5M | 4.79% | 496,387 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.1M | 1.67% | 31,080 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $12.7M | 1.63% | 229,825 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.4M | 1.46% | 85,056 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 0.96% | 29,972 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.0M | 0.89% | 133,969 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 0.85% | 11,375 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 0.84% | 34,589 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $6.5M | 0.83% | 32,544 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 0.78% | 31,951 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.2M | 0.67% | 99,370 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $5.1M | 0.66% | 99,450 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $4.9M | 0.63% | 122,402 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $4.4M | 0.56% | 84,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.55% | 19,818 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.0M | 0.51% | 18,055 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 0.41% | 16,414 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.40% | 5,896 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.8M | 0.35% | 15,974 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.7M | 0.34% | 19,815 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.34% | 8,529 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.6M | 0.33% | 11,985 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.32% | 6,308 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.2M | 0.28% | 1,594,464 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.27% | 9,152 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.0M | 0.25% | 21,550 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1.9M | 0.25% | 201,111 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.24% | 31,673 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.8M | 0.23% | 104,750 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $1.8M | 0.23% | 26,752 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.8M | 0.22% | 20,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.7M | 0.22% | 38,090 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.7M | 0.21% | 64,540 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.7M | 0.21% | 8,526 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.21% | 3,602 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.6M | 0.20% | 102,648 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.5M | 0.19% | 55,158 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.19% | 1,681 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.19% | 10,284 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.4M | 0.18% | 14,069 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.4M | 0.18% | 4,255 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.18% | 3,174 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.4M | 0.17% | 3,066 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.4M | 0.17% | 23,515 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.17% | 5,604 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $1.3M | 0.17% | 28,276 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.3M | 0.16% | 13,766 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.16% | 11,344 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $1.2M | 0.16% | 536,698 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $1.2M | 0.16% | 28,708 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.2M | 0.15% | 47,452 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.2M | 0.15% | 33,811 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.2M | 0.15% | 39,189 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.2M | 0.15% | 13,345 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.15% | 1,552 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1.2M | 0.15% | 53,073 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $1.2M | 0.15% | 12,054 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $1.2M | 0.15% | 51,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.15% | 6,622 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.15% | 692 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.15% | 3,292 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.15% | 12,799 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.15% | 5,116 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.1M | 0.15% | 14,971 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $1.1M | 0.15% | 306,421 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.15% | 6,832 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.14% | 2,241 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.1M | 0.14% | 50,140 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.14% | 5,984 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.1M | 0.14% | 120,777 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.14% | 2,476 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.1M | 0.14% | 4,792 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.14% | 4,602 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $1.1M | 0.14% | 160,365 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.1M | 0.14% | 35,259 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $1.1M | 0.14% | 215,272 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.1M | 0.14% | 26,660 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.1M | 0.14% | 184,031 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.14% | 9,235 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.1M | 0.14% | 29,619 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.1M | 0.13% | 14,215 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.0M | 0.13% | 27,284 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $1.0M | 0.13% | 568,184 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.0M | 0.13% | 11,863 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $949,274 | 0.12% | 5,631 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $940,861 | 0.12% | 43,060 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $939,624 | 0.12% | 8,735 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $930,590 | 0.12% | 10,879 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $926,505 | 0.12% | 51,019 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $925,092 | 0.12% | 390,334 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $923,690 | 0.12% | 51,747 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $921,761 | 0.12% | 60,483 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $910,258 | 0.12% | 10,665 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $867,619 | 0.11% | 25,421 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $865,495 | 0.11% | 5,634 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $862,387 | 0.11% | 13,640 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $857,581 | 0.11% | 18,229 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $854,832 | 0.11% | 143,188 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $854,407 | 0.11% | 4,920 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $852,488 | 0.11% | 1,230 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $851,634 | 0.11% | 6,191 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $844,172 | 0.11% | 28,271 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $840,770 | 0.11% | 15,379 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $839,266 | 0.11% | 8,883 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $837,220 | 0.11% | 65,871 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $832,745 | 0.11% | 10,068 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $832,422 | 0.11% | 11,151 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $831,144 | 0.11% | 2,486 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $827,398 | 0.11% | 51,842 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $824,398 | 0.11% | 6,850 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $820,926 | 0.10% | 27,156 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $808,734 | 0.10% | 11,074 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $804,394 | 0.10% | 7,213 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $802,621 | 0.10% | 25,891 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $791,184 | 0.10% | 76,814 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $787,814 | 0.10% | 5,208 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $772,768 | 0.10% | 6,832 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $771,086 | 0.10% | 10,437 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $767,453 | 0.10% | 8,995 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $767,189 | 0.10% | 22,908 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $765,545 | 0.10% | 36,559 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $765,466 | 0.10% | 59,523 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $757,665 | 0.10% | 3,930 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $743,923 | 0.09% | 24,013 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $739,448 | 0.09% | 81,707 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $738,454 | 0.09% | 17,620 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $737,168 | 0.09% | 31,091 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $735,974 | 0.09% | 4,079 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $735,585 | 0.09% | 2,459 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $733,912 | 0.09% | 7,423 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $730,765 | 0.09% | 110,890 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $730,564 | 0.09% | 12,887 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $729,586 | 0.09% | 5,583 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $723,740 | 0.09% | 5,416 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $720,777 | 0.09% | 8,724 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $715,241 | 0.09% | 2,899 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $708,442 | 0.09% | 11,652 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $697,267 | 0.09% | 76,961 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $692,656 | 0.09% | 17,509 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $688,881 | 0.09% | 1,899 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $680,969 | 0.09% | 30,911 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $678,900 | 0.09% | 6,689 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $676,560 | 0.09% | 7,447 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $675,484 | 0.09% | 2,664 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $674,300 | 0.09% | 159,033 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $673,690 | 0.09% | 5,337 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $672,591 | 0.09% | 14,068 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $671,216 | 0.09% | 7,273 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $669,436 | 0.09% | 250,725 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $667,931 | 0.09% | 73,968 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $662,621 | 0.08% | 5,047 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $657,496 | 0.08% | 50,114 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $657,312 | 0.08% | 58,741 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $656,485 | 0.08% | 31,471 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $656,232 | 0.08% | 5,920 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $654,219 | 0.08% | 9,420 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $652,686 | 0.08% | 8,838 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $650,164 | 0.08% | 5,943 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $647,528 | 0.08% | 10,512 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $641,932 | 0.08% | 3,829 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $639,525 | 0.08% | 48,339 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $638,295 | 0.08% | 8,423 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $637,031 | 0.08% | 41,102 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $636,805 | 0.08% | 9,797 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $633,747 | 0.08% | 9,924 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $632,610 | 0.08% | 1,511 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $632,050 | 0.08% | 21,840 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $631,836 | 0.08% | 5,230 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $627,732 | 0.08% | 14,946 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $621,448 | 0.08% | 75,327 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $617,631 | 0.08% | 22,074 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $617,053 | 0.08% | 7,561 | Common | SOLE |
| 000360206 | AAON | AAON INC | $616,702 | 0.08% | 5,240 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $615,375 | 0.08% | 59,514 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $612,759 | 0.08% | 8,507 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $610,797 | 0.08% | 5,980 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $608,901 | 0.08% | 19,821 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $606,133 | 0.08% | 5,472 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $603,979 | 0.08% | 5,873 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $602,849 | 0.08% | 5,414 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $602,771 | 0.08% | 1,663 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $602,031 | 0.08% | 69,199 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $601,101 | 0.08% | 16,111 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $600,859 | 0.08% | 1,042 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $598,955 | 0.08% | 15,034 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $594,516 | 0.08% | 21,424 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $594,021 | 0.08% | 7,766 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $592,548 | 0.08% | 22,335 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $591,004 | 0.08% | 5,274 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $590,887 | 0.08% | 8,165 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $590,413 | 0.08% | 16,158 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $590,362 | 0.08% | 7,686 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $589,690 | 0.08% | 6,384 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $589,249 | 0.08% | 26,495 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $588,329 | 0.08% | 25,359 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $581,534 | 0.07% | 2,789 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $579,989 | 0.07% | 47,775 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $579,100 | 0.07% | 18,355 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $577,146 | 0.07% | 2,884 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $576,068 | 0.07% | 5,331 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $574,246 | 0.07% | 5,735 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $573,660 | 0.07% | 281,206 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $569,819 | 0.07% | 108,952 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $563,201 | 0.07% | 23,292 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $561,740 | 0.07% | 1,197 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $559,709 | 0.07% | 3,608 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $557,860 | 0.07% | 27,015 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $557,679 | 0.07% | 6,416 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $556,908 | 0.07% | 71,307 | Common | SOLE |
| 74967X103 | RH | RH | $553,781 | 0.07% | 1,407 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $553,114 | 0.07% | 21,606 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $551,681 | 0.07% | 10,047 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $551,329 | 0.07% | 5,746 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $551,014 | 0.07% | 5,964 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $548,759 | 0.07% | 9,247 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $548,185 | 0.07% | 27,547 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $547,192 | 0.07% | 47,417 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $546,585 | 0.07% | 10,958 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $546,510 | 0.07% | 12,853 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $545,678 | 0.07% | 4,431 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $544,973 | 0.07% | 30,720 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $544,029 | 0.07% | 6,150 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $543,752 | 0.07% | 29,297 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $542,809 | 0.07% | 19,825 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $541,460 | 0.07% | 17,543 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $541,316 | 0.07% | 31,693 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $540,851 | 0.07% | 1,113 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $539,882 | 0.07% | 12,124 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $537,816 | 0.07% | 11,158 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $533,665 | 0.07% | 20,581 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $532,401 | 0.07% | 3,230 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $531,878 | 0.07% | 1,925 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $531,396 | 0.07% | 28,146 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $530,474 | 0.07% | 25,418 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $528,780 | 0.07% | 7,335 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $527,735 | 0.07% | 15,758 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $527,114 | 0.07% | 64,756 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $526,678 | 0.07% | 1,587 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $524,095 | 0.07% | 34,143 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $521,463 | 0.07% | 15,986 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $521,168 | 0.07% | 301,253 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $518,169 | 0.07% | 14,096 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $514,667 | 0.07% | 142,567 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $513,867 | 0.07% | 3,571 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $513,608 | 0.07% | 9,017 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $512,414 | 0.07% | 10,012 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $512,391 | 0.07% | 44,517 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $510,891 | 0.07% | 4,789 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $510,815 | 0.07% | 17,067 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $506,019 | 0.06% | 7,119 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $504,622 | 0.06% | 24,895 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $503,700 | 0.06% | 6,716 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $503,646 | 0.06% | 2,794 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $503,098 | 0.06% | 37,129 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $503,059 | 0.06% | 5,940 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $503,010 | 0.06% | 6,434 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $501,200 | 0.06% | 9,585 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $501,117 | 0.06% | 4,869 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $500,621 | 0.06% | 6,410 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $500,352 | 0.06% | 5,418 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $499,859 | 0.06% | 40,905 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $499,811 | 0.06% | 7,409 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $498,917 | 0.06% | 3,788 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $497,226 | 0.06% | 16,191 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $496,721 | 0.06% | 17,842 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $496,453 | 0.06% | 87,097 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $496,434 | 0.06% | 8,230 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $495,270 | 0.06% | 23,068 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $494,723 | 0.06% | 25,997 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $493,943 | 0.06% | 39,738 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $493,665 | 0.06% | 71,236 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $492,234 | 0.06% | 8,577 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $490,106 | 0.06% | 7,277 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $488,493 | 0.06% | 128,890 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $488,258 | 0.06% | 15,868 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $486,555 | 0.06% | 3,245 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $485,997 | 0.06% | 6,214 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $485,588 | 0.06% | 4,825 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $483,769 | 0.06% | 8,901 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $483,298 | 0.06% | 5,239 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $480,677 | 0.06% | 155,559 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $479,409 | 0.06% | 2,846 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $479,312 | 0.06% | 27,642 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $478,052 | 0.06% | 13,184 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $477,435 | 0.06% | 10,250 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $476,207 | 0.06% | 12,726 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $475,508 | 0.06% | 17,723 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $475,261 | 0.06% | 6,549 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $474,984 | 0.06% | 6,576 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $473,616 | 0.06% | 12,884 | Common | SOLE |
| G0403H108 | AON | AON PLC | $473,014 | 0.06% | 1,317 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $472,735 | 0.06% | 4,341 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $470,009 | 0.06% | 2,820 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $468,643 | 0.06% | 4,897 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $468,251 | 0.06% | 3,277 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $468,207 | 0.06% | 15,920 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $467,669 | 0.06% | 7,216 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $466,116 | 0.06% | 2,119 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $466,098 | 0.06% | 2,269 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $465,915 | 0.06% | 5,482 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $465,587 | 0.06% | 122,523 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $465,023 | 0.06% | 20,947 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $464,366 | 0.06% | 2,721 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $462,141 | 0.06% | 7,247 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $462,036 | 0.06% | 14,972 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $461,739 | 0.06% | 69,539 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $461,439 | 0.06% | 5,713 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $460,924 | 0.06% | 26,643 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $459,881 | 0.06% | 3,543 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $458,893 | 0.06% | 22,740 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $456,623 | 0.06% | 10,060 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $455,384 | 0.06% | 5,565 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $452,652 | 0.06% | 1,675 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $452,105 | 0.06% | 20,796 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $451,745 | 0.06% | 7,987 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $451,726 | 0.06% | 2,698 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $450,711 | 0.06% | 5,861 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $449,633 | 0.06% | 4,589 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $445,089 | 0.06% | 34,827 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $444,757 | 0.06% | 2,149 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $443,919 | 0.06% | 71,255 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $443,674 | 0.06% | 11,521 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $443,547 | 0.06% | 8,134 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $442,473 | 0.06% | 5,216 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $439,743 | 0.06% | 27,195 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $439,379 | 0.06% | 142,194 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $439,321 | 0.06% | 4,434 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $437,726 | 0.06% | 69,042 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $437,497 | 0.06% | 8,428 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $436,616 | 0.06% | 2,082 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $436,562 | 0.06% | 4,484 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $435,005 | 0.06% | 26,348 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $434,005 | 0.06% | 31,633 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $432,592 | 0.06% | 3,833 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $431,603 | 0.06% | 12,328 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $431,505 | 0.06% | 2,405 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $430,120 | 0.05% | 6,602 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $428,194 | 0.05% | 19,916 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $425,920 | 0.05% | 9,680 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $425,664 | 0.05% | 2,269 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $425,575 | 0.05% | 4,278 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $421,790 | 0.05% | 1,963 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $421,631 | 0.05% | 35,224 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $421,176 | 0.05% | 19,526 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $419,200 | 0.05% | 17,351 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $418,938 | 0.05% | 3,761 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $418,782 | 0.05% | 3,686 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $418,638 | 0.05% | 2,906 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $417,418 | 0.05% | 4,738 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $417,094 | 0.05% | 44,994 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $416,452 | 0.05% | 8,001 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $416,118 | 0.05% | 48,955 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $415,913 | 0.05% | 86,289 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $415,177 | 0.05% | 1,651 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $414,930 | 0.05% | 3,483 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $413,907 | 0.05% | 1,379 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $413,647 | 0.05% | 13,365 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $411,588 | 0.05% | 12,360 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $411,315 | 0.05% | 1,813 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $410,576 | 0.05% | 4,565 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $410,036 | 0.05% | 4,225 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $407,766 | 0.05% | 14,631 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $407,759 | 0.05% | 4,558 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $406,973 | 0.05% | 1,459 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $406,668 | 0.05% | 22,271 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $406,310 | 0.05% | 6,707 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $406,006 | 0.05% | 5,597 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $405,518 | 0.05% | 6,725 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $405,187 | 0.05% | 26,745 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $403,910 | 0.05% | 3,797 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $403,459 | 0.05% | 2,161 | Common | SOLE |
| 00766T100 | ACM | AECOM | $403,246 | 0.05% | 3,775 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $400,842 | 0.05% | 1,950 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $400,513 | 0.05% | 3,662 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $400,252 | 0.05% | 2,350 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $399,841 | 0.05% | 18,076 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $399,672 | 0.05% | 2,440 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $398,221 | 0.05% | 20,276 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $398,151 | 0.05% | 856 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $397,970 | 0.05% | 3,954 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $397,221 | 0.05% | 17,233 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $396,542 | 0.05% | 6,401 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $394,700 | 0.05% | 45,630 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $393,798 | 0.05% | 8,287 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $392,648 | 0.05% | 14,175 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $391,659 | 0.05% | 3,185 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $390,282 | 0.05% | 8,213 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $389,720 | 0.05% | 8,215 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $389,386 | 0.05% | 5,573 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $388,036 | 0.05% | 10,462 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $387,425 | 0.05% | 2,536 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $386,744 | 0.05% | 6,435 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $386,216 | 0.05% | 5,813 | Common | SOLE |
| 929740108 | WAB | WABTEC | $386,195 | 0.05% | 2,037 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $385,753 | 0.05% | 3,201 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $385,237 | 0.05% | 9,058 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $385,099 | 0.05% | 15,096 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $385,038 | 0.05% | 20,926 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $384,710 | 0.05% | 60,111 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $383,407 | 0.05% | 9,682 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $383,182 | 0.05% | 4,546 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $383,065 | 0.05% | 2,505 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $382,171 | 0.05% | 10,036 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $381,736 | 0.05% | 8,664 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $381,566 | 0.05% | 3,374 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $381,478 | 0.05% | 3,070 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $380,897 | 0.05% | 6,072 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $380,840 | 0.05% | 1,205 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $380,759 | 0.05% | 120,876 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $379,781 | 0.05% | 48,815 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $378,650 | 0.05% | 8,876 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $378,508 | 0.05% | 2,509 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $377,858 | 0.05% | 6,899 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $377,444 | 0.05% | 4,523 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $377,429 | 0.05% | 7,529 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $376,545 | 0.05% | 36,346 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $376,518 | 0.05% | 2,310 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $375,259 | 0.05% | 19,039 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $374,869 | 0.05% | 811 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $373,567 | 0.05% | 39,076 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $373,455 | 0.05% | 4,561 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $373,102 | 0.05% | 1,416 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $372,383 | 0.05% | 7,371 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $371,935 | 0.05% | 2,287 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $371,765 | 0.05% | 9,991 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $371,720 | 0.05% | 6,485 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $371,375 | 0.05% | 27,428 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $370,426 | 0.05% | 2,621 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $369,974 | 0.05% | 15,194 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $369,292 | 0.05% | 2,583 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $369,265 | 0.05% | 28,894 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $369,154 | 0.05% | 70,315 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $368,899 | 0.05% | 12,195 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $368,510 | 0.05% | 3,109 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $366,126 | 0.05% | 2,794 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $365,522 | 0.05% | 4,011 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $365,287 | 0.05% | 989 | Common | SOLE |
| 00109K105 | AFCG | ADVANCED FLOWER CAP INC | $365,062 | 0.05% | 43,825 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $365,040 | 0.05% | 3,529 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $364,909 | 0.05% | 37,465 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $364,816 | 0.05% | 28,479 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $364,694 | 0.05% | 4,810 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $364,478 | 0.05% | 2,832 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $364,226 | 0.05% | 1,512 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $363,667 | 0.05% | 18,330 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $363,353 | 0.05% | 11,419 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $363,239 | 0.05% | 6,315 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $363,003 | 0.05% | 1,434 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $362,790 | 0.05% | 3,562 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $362,159 | 0.05% | 8,337 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $361,954 | 0.05% | 32,875 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $361,932 | 0.05% | 20,085 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $361,420 | 0.05% | 1,719 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $361,144 | 0.05% | 4,498 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $360,673 | 0.05% | 25,616 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $359,578 | 0.05% | 14,079 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $359,116 | 0.05% | 11,325 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $359,079 | 0.05% | 6,136 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $358,595 | 0.05% | 3,883 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $357,607 | 0.05% | 3,610 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $357,372 | 0.05% | 8,628 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $357,361 | 0.05% | 3,961 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $356,338 | 0.05% | 18,227 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $354,236 | 0.05% | 6,536 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $354,152 | 0.05% | 2,280 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $353,988 | 0.05% | 2,391 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $353,439 | 0.05% | 1,430 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $352,543 | 0.04% | 3,041 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $352,264 | 0.04% | 1,766 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $351,509 | 0.04% | 52,700 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $351,307 | 0.04% | 5,227 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $351,077 | 0.04% | 21,752 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $349,483 | 0.04% | 5,453 | Common | SOLE |
| 985817105 | YELP | YELP INC | $349,461 | 0.04% | 9,030 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $349,076 | 0.04% | 4,795 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $348,676 | 0.04% | 4,484 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $348,667 | 0.04% | 9,637 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $347,093 | 0.04% | 10,143 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $346,883 | 0.04% | 18,710 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $346,709 | 0.04% | 4,547 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $346,226 | 0.04% | 2,125 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $345,593 | 0.04% | 94,683 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $345,412 | 0.04% | 6,178 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $344,471 | 0.04% | 4,803 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $343,636 | 0.04% | 18,595 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $342,531 | 0.04% | 19,996 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $341,658 | 0.04% | 3,764 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $340,291 | 0.04% | 16,479 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $340,026 | 0.04% | 23,131 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $338,701 | 0.04% | 11,029 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $338,539 | 0.04% | 19,879 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $336,474 | 0.04% | 48,344 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $336,151 | 0.04% | 2,310 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $335,045 | 0.04% | 27,306 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $334,615 | 0.04% | 5,282 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $333,438 | 0.04% | 2,961 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $332,879 | 0.04% | 1,822 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $331,645 | 0.04% | 4,179 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $331,253 | 0.04% | 6,466 | 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.