Q2 2024 · 13F-HR
nVerses Capital, LLCholdings as filed
Filed 2024-07-31 · accession 0001845012-24-000006
$167.4M
Reported value
979
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 979
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $923,918 | 0.55% | 70,100 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $912,495 | 0.55% | 10,400 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $909,090 | 0.54% | 18,200 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $885,024 | 0.53% | 4,200 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $878,931 | 0.52% | 11,600 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $875,810 | 0.52% | 13,000 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $875,160 | 0.52% | 13,200 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $871,900 | 0.52% | 2,000 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $866,052 | 0.52% | 1,100 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $843,463 | 0.50% | 6,700 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $830,975 | 0.50% | 4,300 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $826,707 | 0.49% | 12,400 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $824,510 | 0.49% | 1,000 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $824,320 | 0.49% | 6,400 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $819,887 | 0.49% | 15,200 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $817,488 | 0.49% | 16,800 | Common | NONE |
| 92826C839 | V | VISA INC | $813,657 | 0.49% | 3,100 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $811,865 | 0.48% | 40,900 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $810,704 | 0.48% | 2,100 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $806,825 | 0.48% | 5,900 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $799,588 | 0.48% | 10,300 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $795,178 | 0.47% | 7,700 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $794,700 | 0.47% | 4,500 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $794,172 | 0.47% | 10,200 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $783,042 | 0.47% | 7,800 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $777,359 | 0.46% | 4,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $773,919 | 0.46% | 5,600 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $770,800 | 0.46% | 1,600 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $768,641 | 0.46% | 4,200 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $759,251 | 0.45% | 1,300 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $755,173 | 0.45% | 11,900 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $752,519 | 0.45% | 2,400 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $752,202 | 0.45% | 5,800 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $751,694 | 0.45% | 20,600 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $750,652 | 0.45% | 11,900 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $748,679 | 0.45% | 6,800 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $748,439 | 0.45% | 15,400 | Common | NONE |
| 260557103 | DOW | DOW INC | $748,004 | 0.45% | 14,100 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $747,576 | 0.45% | 21,600 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $747,159 | 0.45% | 4,700 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $746,689 | 0.45% | 3,500 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $746,660 | 0.45% | 3,700 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $746,657 | 0.45% | 3,300 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $746,112 | 0.45% | 2,900 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $745,394 | 0.45% | 700 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $741,879 | 0.44% | 3,400 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $739,511 | 0.44% | 900 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $738,150 | 0.44% | 5,700 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $736,965 | 0.44% | 3,700 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $734,576 | 0.44% | 3,100 | Common | NONE |
| G0403H108 | AON | AON PLC | $733,949 | 0.44% | 2,500 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $731,391 | 0.44% | 12,800 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $730,496 | 0.44% | 12,300 | Common | NONE |
| 888787108 | TOST | TOAST INC | $729,291 | 0.44% | 28,300 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $729,000 | 0.44% | 2,700 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $727,784 | 0.43% | 2,700 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $722,862 | 0.43% | 1,400 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $721,717 | 0.43% | 2,300 | Common | NONE |
| 219350105 | GLW | CORNING INC | $718,724 | 0.43% | 18,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $715,120 | 0.43% | 1,600 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $690,703 | 0.41% | 2,800 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $677,088 | 0.40% | 19,700 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $666,400 | 0.40% | 9,800 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $665,912 | 0.40% | 1,900 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $660,059 | 0.39% | 9,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $657,649 | 0.39% | 5,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $657,360 | 0.39% | 400 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $635,863 | 0.38% | 8,300 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $634,811 | 0.38% | 7,100 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $630,840 | 0.38% | 2,800 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $626,500 | 0.37% | 7,000 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $620,635 | 0.37% | 1,700 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $611,112 | 0.37% | 1,200 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $603,759 | 0.36% | 13,700 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $601,425 | 0.36% | 8,100 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $596,219 | 0.36% | 7,600 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $595,238 | 0.36% | 12,200 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $583,000 | 0.35% | 5,500 | Common | NONE |
| 337738108 | FISV | FISERV INC | $581,255 | 0.35% | 3,900 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $578,304 | 0.35% | 1,800 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $577,912 | 0.35% | 5,300 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $572,780 | 0.34% | 6,500 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $570,959 | 0.34% | 6,500 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $559,920 | 0.33% | 4,800 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $555,887 | 0.33% | 1,200 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $554,776 | 0.33% | 12,400 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $546,840 | 0.33% | 2,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $542,784 | 0.32% | 1,200 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $538,127 | 0.32% | 1,800 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $536,616 | 0.32% | 17,400 | Common | NONE |
| 891092108 | TTC | TORO CO | $533,007 | 0.32% | 5,700 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $525,747 | 0.31% | 51,900 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $516,405 | 0.31% | 1,100 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $515,807 | 0.31% | 5,400 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $514,262 | 0.31% | 10,900 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $502,894 | 0.30% | 2,300 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $488,015 | 0.29% | 2,400 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $483,975 | 0.29% | 500 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $482,816 | 0.29% | 16,400 | Common | NONE |
| 654106103 | NKE | NIKE INC | $482,368 | 0.29% | 6,400 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $482,034 | 0.29% | 8,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $481,806 | 0.29% | 3,900 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $481,193 | 0.29% | 6,300 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $475,764 | 0.28% | 4,100 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $473,820 | 0.28% | 21,200 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $473,140 | 0.28% | 4,100 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $468,483 | 0.28% | 5,700 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $468,395 | 0.28% | 2,700 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $464,835 | 0.28% | 5,700 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $448,644 | 0.27% | 8,400 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $448,056 | 0.27% | 8,400 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $444,850 | 0.27% | 1,000 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $444,276 | 0.27% | 6,700 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $442,771 | 0.26% | 11,600 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $442,301 | 0.26% | 2,100 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $440,545 | 0.26% | 3,500 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $438,671 | 0.26% | 3,700 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $436,326 | 0.26% | 6,600 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $433,579 | 0.26% | 14,000 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $432,900 | 0.26% | 7,400 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $430,843 | 0.26% | 3,800 | Common | NONE |
| 384109104 | GGG | GRACO INC | $428,111 | 0.26% | 5,400 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $424,995 | 0.25% | 500 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $422,660 | 0.25% | 1,000 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $419,883 | 0.25% | 5,100 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $418,180 | 0.25% | 1,400 | Common | NONE |
| 501044101 | KR | KROGER CO | $414,419 | 0.25% | 8,300 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $412,104 | 0.25% | 2,400 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $406,470 | 0.24% | 1,500 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $399,936 | 0.24% | 1,600 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $397,044 | 0.24% | 900 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $395,934 | 0.24% | 2,200 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $394,314 | 0.24% | 8,500 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $391,740 | 0.23% | 3,000 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $389,340 | 0.23% | 12,600 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $388,440 | 0.23% | 2,400 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $387,299 | 0.23% | 2,000 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $386,047 | 0.23% | 5,200 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $385,076 | 0.23% | 2,100 | Common | NONE |
| 126408103 | CSX | CSX CORP | $384,675 | 0.23% | 11,500 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $383,180 | 0.23% | 2,800 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $375,719 | 0.22% | 3,000 | Common | NONE |
| 45073V108 | ITT | ITT INC | $374,621 | 0.22% | 2,900 | Common | NONE |
| 302491303 | FMC | FMC CORP | $374,075 | 0.22% | 6,500 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $373,601 | 0.22% | 14,200 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $370,500 | 0.22% | 3,900 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $369,486 | 0.22% | 1,800 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $368,711 | 0.22% | 7,200 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $368,211 | 0.22% | 5,200 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $366,855 | 0.22% | 1,500 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $363,487 | 0.22% | 3,200 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $362,155 | 0.22% | 3,700 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $357,770 | 0.21% | 7,000 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $357,115 | 0.21% | 21,500 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $354,330 | 0.21% | 1,700 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $352,638 | 0.21% | 2,600 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $351,120 | 0.21% | 28,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $348,851 | 0.21% | 8,400 | Common | NONE |
| 457669307 | INSM | INSMED INC | $348,400 | 0.21% | 5,200 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $347,600 | 0.21% | 2,200 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $346,645 | 0.21% | 220 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $344,896 | 0.21% | 3,200 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $343,343 | 0.21% | 6,900 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $337,324 | 0.20% | 2,500 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $336,414 | 0.20% | 2,600 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $335,615 | 0.20% | 3,200 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $331,209 | 0.20% | 2,900 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $329,480 | 0.20% | 800 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $328,185 | 0.20% | 1,300 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $328,104 | 0.20% | 700 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $327,165 | 0.20% | 8,500 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $325,548 | 0.19% | 600 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $323,795 | 0.19% | 4,400 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $321,880 | 0.19% | 2,600 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $321,106 | 0.19% | 200 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $319,377 | 0.19% | 5,300 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $316,995 | 0.19% | 3,800 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $309,781 | 0.19% | 2,200 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $309,505 | 0.18% | 3,500 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $308,855 | 0.18% | 3,400 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $306,985 | 0.18% | 4,900 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $303,863 | 0.18% | 8,300 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $300,618 | 0.18% | 11,400 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $298,415 | 0.18% | 1,200 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $298,000 | 0.18% | 4,000 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $295,952 | 0.18% | 2,100 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $295,410 | 0.18% | 12,900 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD REGISTERED | $294,249 | 0.18% | 55,000 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $293,395 | 0.18% | 4,100 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $291,584 | 0.17% | 1,700 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $291,384 | 0.17% | 2,400 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $291,200 | 0.17% | 2,600 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $286,694 | 0.17% | 900 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $283,896 | 0.17% | 1,200 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $283,452 | 0.17% | 3,900 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $282,780 | 0.17% | 4,500 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $281,244 | 0.17% | 4,600 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $280,550 | 0.17% | 3,100 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $280,432 | 0.17% | 6,800 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $279,971 | 0.17% | 6,300 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $279,576 | 0.17% | 4,400 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $278,885 | 0.17% | 5,300 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $276,500 | 0.17% | 500 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $275,499 | 0.16% | 5,000 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $274,261 | 0.16% | 1,700 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $271,004 | 0.16% | 2,900 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $269,280 | 0.16% | 3,200 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $268,723 | 0.16% | 9,100 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $267,600 | 0.16% | 600 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $267,383 | 0.16% | 1,300 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $266,916 | 0.16% | 5,800 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $265,289 | 0.16% | 3,700 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $265,240 | 0.16% | 3,800 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $264,269 | 0.16% | 1,500 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $262,290 | 0.16% | 4,200 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $261,908 | 0.16% | 8,200 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $261,612 | 0.16% | 7,800 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $261,459 | 0.16% | 3,300 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $258,078 | 0.15% | 600 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $256,476 | 0.15% | 17,400 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $254,520 | 0.15% | 6,300 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $251,999 | 0.15% | 3,100 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $251,908 | 0.15% | 5,300 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $251,009 | 0.15% | 3,000 | Common | NONE |
| 761152107 | RMD | RESMED INC | $248,846 | 0.15% | 1,300 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $246,092 | 0.15% | 4,700 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $244,461 | 0.15% | 4,900 | Common | NONE |
| 00206R102 | T | AT&T INC | $242,697 | 0.14% | 12,700 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $240,991 | 0.14% | 1,600 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $240,659 | 0.14% | 2,800 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $239,022 | 0.14% | 14,700 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $238,440 | 0.14% | 2,000 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $237,431 | 0.14% | 4,100 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $237,028 | 0.14% | 2,200 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $236,245 | 0.14% | 18,500 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $236,000 | 0.14% | 300 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $235,139 | 0.14% | 1,500 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $234,575 | 0.14% | 2,500 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $234,530 | 0.14% | 1,000 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $233,710 | 0.14% | 1,000 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $233,567 | 0.14% | 3,200 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $232,175 | 0.14% | 8,400 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $231,440 | 0.14% | 10,300 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $227,903 | 0.14% | 4,700 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $227,700 | 0.14% | 2,200 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $227,219 | 0.14% | 2,100 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $223,595 | 0.13% | 19,700 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $222,444 | 0.13% | 1,800 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $220,388 | 0.13% | 3,400 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $220,281 | 0.13% | 300 | Common | NONE |
| 44891N208 | IAC | IAC INC | $220,194 | 0.13% | 4,700 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $219,487 | 0.13% | 7,600 | Common | NONE |
| 731068102 | PII | POLARIS INC | $219,267 | 0.13% | 2,800 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $216,580 | 0.13% | 2,000 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $216,033 | 0.13% | 10,700 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $215,368 | 0.13% | 7,700 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $214,832 | 0.13% | 11,600 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $214,128 | 0.13% | 1,600 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $213,980 | 0.13% | 2,000 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $213,539 | 0.13% | 2,000 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $213,443 | 0.13% | 7,700 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $213,011 | 0.13% | 1,800 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $212,868 | 0.13% | 3,600 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $212,248 | 0.13% | 800 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $211,800 | 0.13% | 12,000 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $211,680 | 0.13% | 3,200 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $210,406 | 0.13% | 13,300 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $209,934 | 0.13% | 32,100 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $209,865 | 0.13% | 1,500 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $208,392 | 0.12% | 3,800 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $207,675 | 0.12% | 3,900 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $206,112 | 0.12% | 7,600 | Common | NONE |
| 01741R102 | ATI | ATI INC | $205,165 | 0.12% | 3,700 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $205,038 | 0.12% | 1,800 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $200,232 | 0.12% | 2,700 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $196,168 | 0.12% | 3,100 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $195,222 | 0.12% | 16,700 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $194,728 | 0.12% | 10,100 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $194,220 | 0.12% | 3,600 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $193,974 | 0.12% | 2,200 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $192,736 | 0.12% | 3,800 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $191,776 | 0.11% | 3,200 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $189,630 | 0.11% | 3,500 | Common | NONE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $187,380 | 0.11% | 5,400 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $183,372 | 0.11% | 2,100 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $183,360 | 0.11% | 8,000 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $182,970 | 0.11% | 3,800 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $182,034 | 0.11% | 5,400 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $181,422 | 0.11% | 1,100 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $181,005 | 0.11% | 4,900 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $180,990 | 0.11% | 3,000 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $180,380 | 0.11% | 5,800 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $179,957 | 0.11% | 8,900 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $179,652 | 0.11% | 2,200 | Common | NONE |
| 366651107 | IT | GARTNER INC | $179,624 | 0.11% | 400 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $179,417 | 0.11% | 1,900 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $179,322 | 0.11% | 7,800 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $177,128 | 0.11% | 2,800 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $172,972 | 0.10% | 16,600 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $172,431 | 0.10% | 700 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $170,678 | 0.10% | 6,100 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $170,664 | 0.10% | 2,400 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $170,580 | 0.10% | 3,000 | Common | NONE |
| 10316T104 | BOX | BOX INC | $169,216 | 0.10% | 6,400 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $167,992 | 0.10% | 4,400 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $167,552 | 0.10% | 1,700 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $166,500 | 0.10% | 7,500 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $166,497 | 0.10% | 2,300 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $165,144 | 0.10% | 5,600 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $165,087 | 0.10% | 3,900 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $163,547 | 0.10% | 8,400 | Common | NONE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $162,930 | 0.10% | 3,000 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $162,540 | 0.10% | 300 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $158,688 | 0.09% | 3,600 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $158,220 | 0.09% | 4,500 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $157,851 | 0.09% | 3,100 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $157,232 | 0.09% | 3,100 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $157,151 | 0.09% | 2,900 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $156,510 | 0.09% | 3,700 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $154,305 | 0.09% | 2,700 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $154,112 | 0.09% | 400 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $153,804 | 0.09% | 2,800 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $153,595 | 0.09% | 1,300 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $153,593 | 0.09% | 6,300 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $152,775 | 0.09% | 31,500 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $151,722 | 0.09% | 1,800 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $151,320 | 0.09% | 1,000 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $151,242 | 0.09% | 27,300 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $149,000 | 0.09% | 4,000 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $148,428 | 0.09% | 1,200 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $148,104 | 0.09% | 12,100 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $146,982 | 0.09% | 3,400 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $146,855 | 0.09% | 2,300 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $146,826 | 0.09% | 2,700 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $146,679 | 0.09% | 4,000 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $146,624 | 0.09% | 1,600 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $146,616 | 0.09% | 2,400 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $145,350 | 0.09% | 3,000 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $144,732 | 0.09% | 1,400 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $144,360 | 0.09% | 800 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $143,968 | 0.09% | 2,200 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $143,584 | 0.09% | 22,400 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $142,970 | 0.09% | 1,700 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $142,284 | 0.08% | 7,100 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $141,888 | 0.08% | 6,400 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $141,120 | 0.08% | 1,600 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $140,619 | 0.08% | 5,700 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $139,590 | 0.08% | 6,600 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $138,889 | 0.08% | 3,400 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $138,752 | 0.08% | 8,100 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $138,468 | 0.08% | 400 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $138,320 | 0.08% | 1,300 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $137,760 | 0.08% | 3,500 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $136,686 | 0.08% | 11,400 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $136,582 | 0.08% | 7,300 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $136,384 | 0.08% | 6,400 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $135,760 | 0.08% | 800 | Common | NONE |
| 235825205 | DAN | DANA INC | $135,744 | 0.08% | 11,200 | Common | NONE |
| 858586100 | SCL | STEPAN CO | $134,336 | 0.08% | 1,600 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $134,190 | 0.08% | 10,500 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $131,784 | 0.08% | 600 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $131,691 | 0.08% | 700 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $130,865 | 0.08% | 3,500 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $130,626 | 0.08% | 1,800 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $130,526 | 0.08% | 2,200 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $130,494 | 0.08% | 9,100 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $129,710 | 0.08% | 3,400 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $128,928 | 0.08% | 3,200 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $128,871 | 0.08% | 2,700 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $128,570 | 0.08% | 11,500 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $128,496 | 0.08% | 1,200 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $128,402 | 0.08% | 3,800 | Common | NONE |
| 12047B105 | BMBL | BUMBLE INC | $127,171 | 0.08% | 12,100 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $126,711 | 0.08% | 3,900 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $126,300 | 0.08% | 10,000 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $125,928 | 0.08% | 2,200 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $125,367 | 0.07% | 2,900 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $124,416 | 0.07% | 8,100 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $124,380 | 0.07% | 1,000 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $123,940 | 0.07% | 2,000 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $123,816 | 0.07% | 700 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $123,773 | 0.07% | 1,300 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $123,450 | 0.07% | 5,000 | Common | NONE |
| 70435P102 | — | PAYCOR HCM INC | $123,190 | 0.07% | 9,700 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $123,100 | 0.07% | 400 | Common | NONE |
| 65342K105 | NEXT | NEXTDECADE CORP | $122,276 | 0.07% | 15,400 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $122,140 | 0.07% | 1,000 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $121,440 | 0.07% | 25,300 | Common | NONE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $120,813 | 0.07% | 7,700 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $120,744 | 0.07% | 3,900 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD USD | $120,304 | 0.07% | 7,300 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $120,302 | 0.07% | 1,400 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $120,290 | 0.07% | 4,600 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $118,039 | 0.07% | 4,100 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $117,690 | 0.07% | 1,500 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $117,370 | 0.07% | 1,100 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $117,301 | 0.07% | 4,100 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $117,124 | 0.07% | 1,400 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $116,775 | 0.07% | 2,500 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $116,480 | 0.07% | 11,200 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $116,394 | 0.07% | 300 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $116,382 | 0.07% | 11,900 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $115,941 | 0.07% | 2,100 | Common | NONE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $115,847 | 0.07% | 3,100 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $115,776 | 0.07% | 4,800 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $115,130 | 0.07% | 2,900 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $115,120 | 0.07% | 4,000 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM | $114,104 | 0.07% | 13,600 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $113,857 | 0.07% | 4,100 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $113,490 | 0.07% | 2,600 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $113,382 | 0.07% | 600 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $112,992 | 0.07% | 4,800 | Common | NONE |
| 749607107 | RLI | RLI CORP | $112,552 | 0.07% | 800 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $112,350 | 0.07% | 3,000 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $112,293 | 0.07% | 2,700 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $110,220 | 0.07% | 4,400 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $110,181 | 0.07% | 1,900 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $109,739 | 0.07% | 700 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $109,503 | 0.07% | 2,300 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $109,080 | 0.07% | 9,000 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $108,760 | 0.06% | 1,000 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $108,500 | 0.06% | 100 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $108,350 | 0.06% | 2,500 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $108,186 | 0.06% | 1,300 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $107,784 | 0.06% | 5,400 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $107,636 | 0.06% | 400 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $107,408 | 0.06% | 2,800 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $107,296 | 0.06% | 3,200 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $107,040 | 0.06% | 3,000 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $106,400 | 0.06% | 3,200 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $105,886 | 0.06% | 1,100 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $105,629 | 0.06% | 5,300 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $105,300 | 0.06% | 11,700 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $105,260 | 0.06% | 7,600 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $105,216 | 0.06% | 3,200 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $104,924 | 0.06% | 3,400 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $103,182 | 0.06% | 5,800 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $103,175 | 0.06% | 2,500 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $103,114 | 0.06% | 200 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $102,840 | 0.06% | 1,200 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $102,770 | 0.06% | 8,600 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $102,693 | 0.06% | 9,100 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $102,180 | 0.06% | 3,900 | Common | NONE |
| M7518J104 | ODD | ODDITY TECH LTD | $102,076 | 0.06% | 2,600 | Common | NONE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $99,381 | 0.06% | 15,700 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $98,380 | 0.06% | 2,000 | Common | NONE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $97,775 | 0.06% | 5,600 | Common | NONE |
| 749660106 | RES | RPC INC | $96,250 | 0.06% | 15,400 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $96,163 | 0.06% | 3,700 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $95,652 | 0.06% | 1,800 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $95,546 | 0.06% | 4,300 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $95,408 | 0.06% | 17,800 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $95,400 | 0.06% | 4,000 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $95,046 | 0.06% | 3,100 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $94,656 | 0.06% | 2,400 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $94,556 | 0.06% | 1,400 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $94,041 | 0.06% | 300 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $93,784 | 0.06% | 1,900 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $93,540 | 0.06% | 2,000 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $92,895 | 0.06% | 1,100 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $92,106 | 0.06% | 4,300 | Common | NONE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $91,596 | 0.05% | 6,800 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $90,699 | 0.05% | 2,100 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $90,153 | 0.05% | 8,100 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $89,892 | 0.05% | 3,300 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $89,536 | 0.05% | 3,200 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $88,504 | 0.05% | 2,600 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $88,418 | 0.05% | 2,200 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $88,288 | 0.05% | 3,100 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $88,000 | 0.05% | 2,200 | Common | NONE |
| 124411109 | BY | BYLINE BANCORP INC | $87,838 | 0.05% | 3,700 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $87,610 | 0.05% | 1,000 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $86,275 | 0.05% | 17,500 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $85,850 | 0.05% | 3,400 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $85,404 | 0.05% | 600 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $85,164 | 0.05% | 14,100 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $84,513 | 0.05% | 3,900 | Common | NONE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $81,840 | 0.05% | 1,100 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $81,304 | 0.05% | 800 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $81,280 | 0.05% | 6,400 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $81,180 | 0.05% | 5,500 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $81,064 | 0.05% | 800 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $80,970 | 0.05% | 3,000 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $80,688 | 0.05% | 800 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $80,676 | 0.05% | 1,800 | Common | NONE |
| 397624107 | GEF | GREIF INC | $80,458 | 0.05% | 1,400 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $80,104 | 0.05% | 1,900 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $80,024 | 0.05% | 2,800 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $78,662 | 0.05% | 7,400 | Common | NONE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $78,361 | 0.05% | 2,300 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $77,854 | 0.05% | 6,700 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $77,550 | 0.05% | 1,100 | Common | NONE |
| 053807103 | AVT | AVNET INC | $77,235 | 0.05% | 1,500 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $77,232 | 0.05% | 600 | Common | NONE |
| 404251100 | HNI | HNI CORP | $76,534 | 0.05% | 1,700 | Common | NONE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $76,302 | 0.05% | 8,100 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $75,880 | 0.05% | 1,400 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $75,471 | 0.05% | 1,100 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $74,949 | 0.04% | 4,300 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $74,906 | 0.04% | 2,600 | Common | NONE |
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.