Q1 2025 · 13F-HR
State of Wyomingholdings as filed
Filed 2025-05-14 · accession 0001821626-25-000004
$754.3M
Reported value
1,621
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1621
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $159.8M | 21.2% | 285,600 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $40.0M | 5.31% | 489,694 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $12.5M | 1.65% | 226,565 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.1M | 1.47% | 50,051 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.5M | 1.12% | 42,505 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 1.09% | 75,573 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.0M | 0.93% | 126,430 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $6.9M | 0.92% | 41,940 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 0.88% | 17,659 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 0.80% | 10,424 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.2M | 0.68% | 100,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 0.68% | 33,120 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 0.68% | 26,845 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $5.0M | 0.66% | 105,060 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $4.8M | 0.64% | 119,011 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.63% | 30,251 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.47% | 6,488 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.40% | 8,602 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.9M | 0.38% | 80,218 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.37% | 16,604 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.5M | 0.33% | 4,480 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.4M | 0.32% | 275,777 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.4M | 0.31% | 2,129,780 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.3M | 0.30% | 15,016 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $2.2M | 0.29% | 85,408 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.2M | 0.29% | 23,641 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.0M | 0.27% | 3,894 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.0M | 0.26% | 9,452 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.9M | 0.26% | 32,540 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.25% | 30,449 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.25% | 3,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.25% | 7,165 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.8M | 0.24% | 15,575 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.8M | 0.23% | 68,579 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $1.7M | 0.23% | 14,285 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $1.7M | 0.22% | 28,267 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.22% | 855 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.6M | 0.21% | 34,154 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.6M | 0.21% | 9,650 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.20% | 8,919 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.5M | 0.20% | 4,406 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1.5M | 0.20% | 195,347 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.4M | 0.19% | 58,541 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.4M | 0.18% | 14,254 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.18% | 5,386 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.3M | 0.17% | 120,651 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.17% | 8,483 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.17% | 13,153 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.3M | 0.17% | 49,990 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.16% | 1,506 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.2M | 0.16% | 38,373 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.2M | 0.16% | 16,956 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.2M | 0.16% | 81,274 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $1.2M | 0.15% | 39,008 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $1.1M | 0.15% | 14,061 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.15% | 12,041 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.1M | 0.15% | 27,680 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $1.1M | 0.15% | 49,006 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.1M | 0.15% | 16,483 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.1M | 0.15% | 41,467 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.1M | 0.14% | 5,458 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.14% | 15,654 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.0M | 0.13% | 26,951 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $995,079 | 0.13% | 30,081 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $993,671 | 0.13% | 5,559 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $982,466 | 0.13% | 3,661 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $976,475 | 0.13% | 19,604 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $976,190 | 0.13% | 31,490 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $968,558 | 0.13% | 7,828 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $943,015 | 0.13% | 5,941 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $917,219 | 0.12% | 650,510 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $908,264 | 0.12% | 23,460 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $895,520 | 0.12% | 8,765 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $894,296 | 0.12% | 959 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $893,531 | 0.12% | 14,003 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $891,681 | 0.12% | 5,613 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $887,454 | 0.12% | 70,377 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $879,816 | 0.12% | 18,280 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $877,781 | 0.12% | 14,659 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $866,989 | 0.11% | 14,347 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $864,903 | 0.11% | 169,922 | Common | SOLE |
| 101121101 | BXP | BXP INC | $864,534 | 0.11% | 12,867 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $863,230 | 0.11% | 24,699 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $862,388 | 0.11% | 83,727 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $860,498 | 0.11% | 39,801 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $857,023 | 0.11% | 36,070 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $852,056 | 0.11% | 14,600 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $851,122 | 0.11% | 59,353 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $847,722 | 0.11% | 14,124 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $831,214 | 0.11% | 26,371 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $829,101 | 0.11% | 471,080 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $828,414 | 0.11% | 12,696 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $824,152 | 0.11% | 36,147 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $823,018 | 0.11% | 8,405 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $822,118 | 0.11% | 37,386 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $818,980 | 0.11% | 11,509 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $818,421 | 0.11% | 6,258 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $816,009 | 0.11% | 2,536 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $810,886 | 0.11% | 3,916 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $799,229 | 0.11% | 21,502 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $777,198 | 0.10% | 12,623 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $776,334 | 0.10% | 11,335 | Common | SOLE |
| 00206R102 | T | AT&T INC | $775,324 | 0.10% | 27,416 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $771,546 | 0.10% | 10,540 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $766,844 | 0.10% | 7,585 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $766,750 | 0.10% | 6,780 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $766,662 | 0.10% | 21,651 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $764,299 | 0.10% | 7,406 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $764,285 | 0.10% | 12,145 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $743,487 | 0.10% | 16,478 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $738,259 | 0.10% | 16,991 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $738,247 | 0.10% | 5,460 | Common | SOLE |
| 929740108 | WAB | WABTEC | $737,369 | 0.10% | 4,066 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $734,457 | 0.10% | 9,461 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $733,896 | 0.10% | 39,478 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $728,896 | 0.10% | 22,041 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $724,180 | 0.10% | 8,249 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $723,432 | 0.10% | 7,217 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $720,979 | 0.10% | 11,672 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $720,341 | 0.10% | 4,323 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $719,633 | 0.10% | 1,374 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $705,859 | 0.09% | 10,624 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $698,266 | 0.09% | 53,466 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $690,290 | 0.09% | 33,755 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $690,234 | 0.09% | 3,684 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $685,249 | 0.09% | 81,772 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $683,537 | 0.09% | 4,786 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $680,968 | 0.09% | 23,115 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $679,987 | 0.09% | 11,335 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $677,418 | 0.09% | 15,721 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $677,037 | 0.09% | 33,368 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $677,004 | 0.09% | 3,603 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $667,775 | 0.09% | 1,982 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $666,907 | 0.09% | 4,801 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $662,255 | 0.09% | 21,506 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $662,189 | 0.09% | 4,992 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $660,474 | 0.09% | 24,886 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $658,628 | 0.09% | 6,769 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $651,767 | 0.09% | 3,078 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $651,533 | 0.09% | 12,307 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $650,210 | 0.09% | 44,873 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $646,632 | 0.09% | 1,686 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $641,807 | 0.09% | 75,153 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $641,405 | 0.09% | 6,407 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $640,922 | 0.08% | 10,585 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $635,337 | 0.08% | 100,528 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $635,319 | 0.08% | 17,821 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $635,141 | 0.08% | 9,887 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $635,069 | 0.08% | 11,062 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $633,376 | 0.08% | 2,238 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $631,307 | 0.08% | 8,148 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $631,146 | 0.08% | 6,867 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $629,134 | 0.08% | 26,116 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $627,382 | 0.08% | 54,650 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $627,198 | 0.08% | 3,625 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $622,640 | 0.08% | 4,727 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $612,204 | 0.08% | 1,053 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $611,034 | 0.08% | 4,130 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $608,553 | 0.08% | 8,071 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $608,481 | 0.08% | 1,845 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $606,509 | 0.08% | 67,166 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $606,502 | 0.08% | 8,960 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $605,496 | 0.08% | 36,943 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $605,167 | 0.08% | 93,970 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $602,934 | 0.08% | 5,991 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $602,526 | 0.08% | 61,608 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $599,795 | 0.08% | 2,268 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $598,975 | 0.08% | 7,353 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $595,661 | 0.08% | 30,641 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $594,775 | 0.08% | 101,845 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $594,195 | 0.08% | 5,481 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $593,500 | 0.08% | 1,902 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $593,455 | 0.08% | 64,717 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $592,978 | 0.08% | 8,103 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $591,275 | 0.08% | 18,729 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $589,718 | 0.08% | 20,562 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $587,884 | 0.08% | 11,669 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $585,722 | 0.08% | 8,039 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $584,848 | 0.08% | 7,993 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $566,072 | 0.08% | 57,179 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $565,840 | 0.08% | 30,971 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $565,713 | 0.07% | 4,780 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $564,364 | 0.07% | 15,947 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $560,810 | 0.07% | 56,025 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $559,874 | 0.07% | 64,576 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $559,479 | 0.07% | 150,803 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $557,515 | 0.07% | 58,135 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $557,420 | 0.07% | 7,891 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $556,444 | 0.07% | 128,509 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $554,660 | 0.07% | 6,814 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $553,706 | 0.07% | 18,238 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $553,578 | 0.07% | 6,425 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $551,743 | 0.07% | 3,153 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $551,054 | 0.07% | 17,662 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $548,058 | 0.07% | 1,177 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $547,951 | 0.07% | 39,851 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $547,076 | 0.07% | 357,566 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $546,857 | 0.07% | 7,413 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $546,684 | 0.07% | 38,526 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $544,410 | 0.07% | 28,533 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $539,365 | 0.07% | 7,110 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $538,747 | 0.07% | 2,377 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $538,150 | 0.07% | 14,584 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $537,884 | 0.07% | 65,998 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $537,463 | 0.07% | 48,203 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $536,816 | 0.07% | 9,156 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $536,073 | 0.07% | 28,930 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $530,178 | 0.07% | 11,581 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $528,730 | 0.07% | 5,620 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $527,993 | 0.07% | 133,669 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $527,322 | 0.07% | 3,676 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $526,678 | 0.07% | 34,491 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $524,936 | 0.07% | 119,033 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $522,944 | 0.07% | 9,771 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $522,709 | 0.07% | 5,915 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $521,369 | 0.07% | 17,478 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $519,711 | 0.07% | 50,753 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $518,494 | 0.07% | 5,927 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $516,765 | 0.07% | 4,539 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $516,603 | 0.07% | 10,908 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $515,392 | 0.07% | 63,316 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $515,010 | 0.07% | 178,204 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $514,723 | 0.07% | 15,233 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $513,436 | 0.07% | 27,889 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $513,186 | 0.07% | 4,052 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $512,916 | 0.07% | 12,775 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $510,113 | 0.07% | 7,206 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $509,554 | 0.07% | 254,777 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $509,392 | 0.07% | 6,821 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $505,078 | 0.07% | 6,366 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $504,700 | 0.07% | 25,235 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $504,401 | 0.07% | 29,173 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $502,163 | 0.07% | 15,673 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $500,115 | 0.07% | 49,079 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $499,065 | 0.07% | 2,568 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $493,570 | 0.07% | 4,975 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $491,456 | 0.07% | 5,625 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $490,183 | 0.06% | 8,662 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $490,002 | 0.06% | 11,081 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $488,838 | 0.06% | 2,223 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $488,465 | 0.06% | 7,284 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $487,129 | 0.06% | 6,489 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $486,191 | 0.06% | 2,099 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $481,887 | 0.06% | 21,313 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $481,595 | 0.06% | 8,654 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $481,286 | 0.06% | 5,079 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $480,710 | 0.06% | 3,838 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $480,607 | 0.06% | 14,684 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $480,330 | 0.06% | 2,176 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $479,454 | 0.06% | 6,634 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $478,942 | 0.06% | 14,439 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $478,439 | 0.06% | 18,331 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $477,872 | 0.06% | 87,203 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $476,591 | 0.06% | 43,966 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $475,514 | 0.06% | 4,944 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $474,447 | 0.06% | 12,730 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $474,257 | 0.06% | 14,328 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $474,126 | 0.06% | 4,207 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $473,482 | 0.06% | 5,695 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $473,003 | 0.06% | 4,065 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $472,717 | 0.06% | 13,694 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $472,002 | 0.06% | 7,739 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $471,240 | 0.06% | 6,160 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $470,579 | 0.06% | 5,635 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $466,836 | 0.06% | 27,971 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $465,690 | 0.06% | 37,465 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $465,297 | 0.06% | 10,428 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $465,224 | 0.06% | 7,107 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $464,887 | 0.06% | 9,623 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $463,100 | 0.06% | 8,211 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $462,175 | 0.06% | 5,541 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $462,045 | 0.06% | 1,530 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $457,835 | 0.06% | 242,241 | Common | SOLE |
| G0403H108 | AON | AON PLC | $457,756 | 0.06% | 1,147 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $457,625 | 0.06% | 4,696 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $456,339 | 0.06% | 9,334 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $454,217 | 0.06% | 5,677 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $454,133 | 0.06% | 2,521 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $451,905 | 0.06% | 23,747 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $451,293 | 0.06% | 40,330 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $449,518 | 0.06% | 4,207 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $449,338 | 0.06% | 23,126 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $448,647 | 0.06% | 2,778 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $447,894 | 0.06% | 25,022 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $447,065 | 0.06% | 1,761 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $446,940 | 0.06% | 22,347 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $446,121 | 0.06% | 57,713 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $445,297 | 0.06% | 2,649 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $443,852 | 0.06% | 14,586 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $443,747 | 0.06% | 20,649 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $441,573 | 0.06% | 10,602 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $441,004 | 0.06% | 17,220 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $440,638 | 0.06% | 15,003 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $440,491 | 0.06% | 5,989 | Common | SOLE |
| 74967X103 | RH | RH | $439,753 | 0.06% | 1,876 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $439,676 | 0.06% | 8,554 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $438,901 | 0.06% | 65,901 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $438,280 | 0.06% | 5,456 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $437,063 | 0.06% | 2,539 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $436,318 | 0.06% | 121,537 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $435,388 | 0.06% | 17,251 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $435,281 | 0.06% | 9,904 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $434,813 | 0.06% | 78,628 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $434,474 | 0.06% | 3,084 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $434,011 | 0.06% | 1,256 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $433,892 | 0.06% | 8,987 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $433,775 | 0.06% | 17,351 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $433,207 | 0.06% | 32,137 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $431,358 | 0.06% | 6,238 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $430,662 | 0.06% | 3,165 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $429,782 | 0.06% | 6,125 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $428,750 | 0.06% | 29,733 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $428,662 | 0.06% | 17,525 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $427,561 | 0.06% | 18,622 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $426,563 | 0.06% | 17,518 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $424,966 | 0.06% | 8,163 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $424,601 | 0.06% | 4,395 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $424,360 | 0.06% | 14,513 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $424,293 | 0.06% | 3,716 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $423,924 | 0.06% | 871 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $423,521 | 0.06% | 82,237 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $422,437 | 0.06% | 9,118 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $421,234 | 0.06% | 6,966 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $420,455 | 0.06% | 52,821 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $419,608 | 0.06% | 12,635 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $419,482 | 0.06% | 2,527 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $419,345 | 0.06% | 47,707 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $418,114 | 0.06% | 9,986 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $417,633 | 0.06% | 11,630 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $415,789 | 0.06% | 66,420 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $415,726 | 0.06% | 1,824 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $415,668 | 0.06% | 55,275 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $415,003 | 0.06% | 22,941 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $414,213 | 0.05% | 47,556 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $413,633 | 0.05% | 3,396 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $413,341 | 0.05% | 141,555 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $412,873 | 0.05% | 2,386 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $412,837 | 0.05% | 28,570 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $412,178 | 0.05% | 3,320 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $410,463 | 0.05% | 1,510 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $410,073 | 0.05% | 5,801 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $409,451 | 0.05% | 2,879 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $409,015 | 0.05% | 3,041 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $405,790 | 0.05% | 6,820 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $405,619 | 0.05% | 256,721 | Common | SOLE |
| 00766T100 | ACM | AECOM | $405,508 | 0.05% | 4,373 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $404,627 | 0.05% | 6,127 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $404,495 | 0.05% | 4,328 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $404,280 | 0.05% | 5,969 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $403,866 | 0.05% | 1,965 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $403,525 | 0.05% | 31,649 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $403,346 | 0.05% | 2,012 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $403,242 | 0.05% | 8,328 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $402,688 | 0.05% | 5,603 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $401,997 | 0.05% | 15,073 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $401,311 | 0.05% | 8,709 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $400,544 | 0.05% | 1,652 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $399,575 | 0.05% | 12,518 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $399,382 | 0.05% | 23,383 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $398,181 | 0.05% | 2,603 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $398,079 | 0.05% | 2,879 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $397,924 | 0.05% | 155,439 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $397,010 | 0.05% | 32,622 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $396,543 | 0.05% | 5,189 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $395,789 | 0.05% | 14,818 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $394,268 | 0.05% | 6,813 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $394,180 | 0.05% | 5,513 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $392,697 | 0.05% | 25,189 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $391,780 | 0.05% | 39,815 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $391,728 | 0.05% | 27,128 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $391,570 | 0.05% | 8,156 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $390,991 | 0.05% | 1,868 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $390,531 | 0.05% | 5,113 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $390,380 | 0.05% | 3,911 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $390,220 | 0.05% | 10,624 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $388,681 | 0.05% | 3,940 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $388,384 | 0.05% | 3,007 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $387,542 | 0.05% | 11,325 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $387,143 | 0.05% | 4,259 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $386,893 | 0.05% | 59,798 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $386,460 | 0.05% | 28,521 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $386,363 | 0.05% | 127,093 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $385,823 | 0.05% | 45,498 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $385,822 | 0.05% | 7,078 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $385,485 | 0.05% | 44,668 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $385,155 | 0.05% | 5,586 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $384,523 | 0.05% | 2,476 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $384,155 | 0.05% | 3,793 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $383,365 | 0.05% | 4,271 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $383,089 | 0.05% | 14,048 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $382,752 | 0.05% | 11,961 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $382,324 | 0.05% | 6,281 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $381,836 | 0.05% | 11,155 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $380,311 | 0.05% | 9,534 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $380,274 | 0.05% | 18,442 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $380,041 | 0.05% | 137,696 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $380,026 | 0.05% | 7,434 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $378,991 | 0.05% | 17,064 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $378,239 | 0.05% | 2,019 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $377,560 | 0.05% | 19,583 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $376,925 | 0.05% | 4,409 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $376,256 | 0.05% | 42,805 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $375,814 | 0.05% | 4,296 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $374,525 | 0.05% | 25,670 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $373,673 | 0.05% | 23,052 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $373,570 | 0.05% | 3,345 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $371,281 | 0.05% | 27,240 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $370,703 | 0.05% | 2,918 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $368,580 | 0.05% | 3,829 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $368,233 | 0.05% | 93,698 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $368,139 | 0.05% | 2,605 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $368,059 | 0.05% | 17,024 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $367,025 | 0.05% | 29,888 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $366,984 | 0.05% | 11,114 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $366,778 | 0.05% | 6,518 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $365,948 | 0.05% | 108,590 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $364,736 | 0.05% | 5,017 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $363,038 | 0.05% | 1,493 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $362,755 | 0.05% | 5,348 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $361,883 | 0.05% | 34,465 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $361,760 | 0.05% | 284,850 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $361,361 | 0.05% | 2,826 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $361,146 | 0.05% | 10,176 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $360,850 | 0.05% | 4,320 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $360,236 | 0.05% | 9,797 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $358,655 | 0.05% | 4,467 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $358,652 | 0.05% | 62,266 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $358,496 | 0.05% | 62,131 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $357,376 | 0.05% | 2,427 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $356,252 | 0.05% | 11,444 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $355,862 | 0.05% | 971 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $354,841 | 0.05% | 7,521 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $354,574 | 0.05% | 1,940 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $354,117 | 0.05% | 20,270 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $354,111 | 0.05% | 17,635 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $354,086 | 0.05% | 30,135 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $354,084 | 0.05% | 15,496 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $354,054 | 0.05% | 3,833 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $353,868 | 0.05% | 26,135 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $353,405 | 0.05% | 2,131 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $352,498 | 0.05% | 8,211 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $351,836 | 0.05% | 8,548 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $351,041 | 0.05% | 1,416 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $350,447 | 0.05% | 2,561 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $349,911 | 0.05% | 15,677 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $349,882 | 0.05% | 3,476 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $349,713 | 0.05% | 2,680 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $349,682 | 0.05% | 1,899 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $349,367 | 0.05% | 20,983 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $348,032 | 0.05% | 2,335 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $347,822 | 0.05% | 7,860 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $347,215 | 0.05% | 13,063 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $346,623 | 0.05% | 1,324 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $346,382 | 0.05% | 47,711 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $345,361 | 0.05% | 3,445 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $345,072 | 0.05% | 10,889 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $344,085 | 0.05% | 19,396 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $343,373 | 0.05% | 1,509 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $343,230 | 0.05% | 26,443 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $342,833 | 0.05% | 2,306 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $342,427 | 0.05% | 4,267 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $342,385 | 0.05% | 18,885 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $341,636 | 0.05% | 6,529 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $341,587 | 0.05% | 6,994 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $341,235 | 0.05% | 7,651 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $340,972 | 0.05% | 7,366 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $340,441 | 0.05% | 11,639 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $340,173 | 0.05% | 6,775 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $339,733 | 0.05% | 8,868 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $339,384 | 0.04% | 7,482 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $338,366 | 0.04% | 5,140 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $337,508 | 0.04% | 2,106 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $337,407 | 0.04% | 24,135 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $337,060 | 0.04% | 36,637 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $336,280 | 0.04% | 25,418 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $335,818 | 0.04% | 22,137 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $335,790 | 0.04% | 7,959 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $335,243 | 0.04% | 15,449 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $335,193 | 0.04% | 2,623 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $335,067 | 0.04% | 5,270 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $334,612 | 0.04% | 7,398 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $334,357 | 0.04% | 12,075 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $334,353 | 0.04% | 17,315 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $333,237 | 0.04% | 10,667 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $333,215 | 0.04% | 5,757 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $331,585 | 0.04% | 22,269 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $331,162 | 0.04% | 7,732 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $330,664 | 0.04% | 9,147 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $329,862 | 0.04% | 25,335 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $329,776 | 0.04% | 8,014 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $329,094 | 0.04% | 5,352 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $328,679 | 0.04% | 2,563 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $328,490 | 0.04% | 4,070 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $327,685 | 0.04% | 124,123 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $327,662 | 0.04% | 18,512 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $326,707 | 0.04% | 41,725 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $326,700 | 0.04% | 4,387 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $325,222 | 0.04% | 3,176 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $324,997 | 0.04% | 26,926 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $324,885 | 0.04% | 31,914 | 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.