13F HOLDINGS REPORT
State of Wyoming
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001821626-24-000007
Total Value
$700.7M
Positions
1,668
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 286,250 | $164.2M | 29.25% |
| 2 | ISHARES TR | 464287465 | 492,920 | $41.2M | 7.34% |
| 3 | ISHARES INC | 46434G764 | 221,811 | $13.6M | 2.41% |
| 4 | IES HLDGS INC | IESC | 50,044 | $10.0M | 1.78% |
| 5 | ISHARES TR | 464288240 | 156,106 | $8.9M | 1.59% |
| 6 | APPLE INC | AAPL | 37,007 | $8.6M | 1.54% |
| 7 | ISHARES TR | 46429B598 | 98,770 | $5.8M | 1.03% |
| 8 | ISHARES INC | 46434G772 | 100,150 | $5.4M | 0.96% |
| 9 | AMAZON COM INC | AMZN | 28,097 | $5.2M | 0.93% |
| 10 | ISHARES INC | 464286509 | 121,301 | $5.0M | 0.90% |
| 11 | BARNES GROUP INC | 067806109 | 122,818 | $5.0M | 0.88% |
| 12 | NVIDIA CORPORATION | NVDA | 39,842 | $4.8M | 0.86% |
| 13 | ISHARES TR | 464287655 | 20,905 | $4.6M | 0.82% |
| 14 | TOWER SEMICONDUCTOR LTD | TSEM | 87,677 | $3.9M | 0.69% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,164 | $3.5M | 0.62% |
| 16 | MICROSOFT CORP | MSFT | 8,047 | $3.5M | 0.62% |
| 17 | META PLATFORMS INC | META | 5,535 | $3.2M | 0.56% |
| 18 | ALPHABET INC | GOOG | 18,266 | $3.0M | 0.54% |
| 19 | ALPHABET INC | GOOG | 17,151 | $2.9M | 0.51% |
| 20 | DYCOM INDS INC | 267475101 | 14,520 | $2.9M | 0.51% |
| 21 | WIX COM LTD | WIX | 13,192 | $2.2M | 0.39% |
| 22 | COMPOSECURE INC | 20459V105 | 156,235 | $2.2M | 0.39% |
| 23 | MASTEC INC | MTZ | 17,442 | $2.1M | 0.38% |
| 24 | MERCADOLIBRE INC | MELI | 1,023 | $2.1M | 0.37% |
| 25 | ENERSYS | ENS | 19,335 | $2.0M | 0.35% |
| 26 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,144,464 | $1.8M | 0.33% |
| 27 | GREIF INC | GEF-B | 24,652 | $1.7M | 0.31% |
| 28 | COMPASS INC | COMP | 256,572 | $1.6M | 0.28% |
| 29 | ROGERS CORP | ROG | 13,324 | $1.5M | 0.27% |
| 30 | GRANITE CONSTR INC | GVA | 18,631 | $1.5M | 0.26% |
| 31 | CLEAN HARBORS INC | CLH | 5,940 | $1.4M | 0.26% |
| 32 | PDD HOLDINGS INC | PDD | 10,300 | $1.4M | 0.25% |
| 33 | TRUECAR INC | 89785L107 | 397,262 | $1.4M | 0.24% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 40,840 | $1.4M | 0.24% |
| 35 | CORE & MAIN INC | CNM | 30,533 | $1.4M | 0.24% |
| 36 | EXLSERVICE HOLDINGS INC | EXLS | 34,927 | $1.3M | 0.24% |
| 37 | BXP INC | BXP | 16,348 | $1.3M | 0.23% |
| 38 | CAVCO INDS INC DEL | 149568107 | 3,042 | $1.3M | 0.23% |
| 39 | MAXIMUS INC | MMS | 13,770 | $1.3M | 0.23% |
| 40 | MATERION CORP | MTRN | 11,416 | $1.3M | 0.23% |
| 41 | ISHARES INC | 464286400 | 43,060 | $1.3M | 0.23% |
| 42 | CYBERARK SOFTWARE LTD | M2682V108 | 4,311 | $1.3M | 0.22% |
| 43 | INTERDIGITAL INC | IDCC | 8,791 | $1.2M | 0.22% |
| 44 | RADWARE LTD | RDWR | 53,525 | $1.2M | 0.21% |
| 45 | VISA INC | V | 4,280 | $1.2M | 0.21% |
| 46 | ISHARES TR | 46434V423 | 26,840 | $1.1M | 0.20% |
| 47 | MARRIOTT VACATIONS WORLDWIDE | VAC | 15,346 | $1.1M | 0.20% |
| 48 | BUILD-A-BEAR WORKSHOP INC | BBW | 32,212 | $1.1M | 0.20% |
| 49 | CIENA CORP | CIEN | 17,908 | $1.1M | 0.20% |
| 50 | ASML HOLDING N V | ASMLF | 1,320 | $1.1M | 0.20% |
| 51 | UNIVERSAL TECHNICAL INST INC | UTI | 66,914 | $1.1M | 0.19% |
| 52 | VIAD CORP | 92552R406 | 30,170 | $1.1M | 0.19% |
| 53 | GUIDEWIRE SOFTWARE INC | GWRE | 5,887 | $1.1M | 0.19% |
| 54 | M & T BK CORP | 55261F104 | 5,801 | $1.0M | 0.18% |
| 55 | CLEARWATER ANALYTICS HLDGS I | CWAN | 40,671 | $1.0M | 0.18% |
| 56 | MIMEDX GROUP INC | MDXG | 172,881 | $1.0M | 0.18% |
| 57 | COGNEX CORP | CGNX | 24,967 | $1.0M | 0.18% |
| 58 | HARMONIC INC | HLIT | 67,879 | $988,997 | 0.18% |
| 59 | ISHARES INC | 46434G780 | 43,090 | $954,444 | 0.17% |
| 60 | SUNCOR ENERGY INC NEW | SU | 25,821 | $954,031 | 0.17% |
| 61 | STEREOTAXIS INC | STXS | 467,439 | $953,576 | 0.17% |
| 62 | ARLO TECHNOLOGIES INC | ARLO | 77,582 | $939,518 | 0.17% |
| 63 | ISHARES INC | 464286780 | 18,280 | $921,312 | 0.16% |
| 64 | CLEARFIELD INC | CLFD | 23,633 | $920,742 | 0.16% |
| 65 | ELEMENT SOLUTIONS INC | ESI | 33,875 | $920,045 | 0.16% |
| 66 | ILLUMINA INC | ILMN | 7,045 | $918,738 | 0.16% |
| 67 | MIRION TECHNOLOGIES INC | MIR | 82,624 | $914,648 | 0.16% |
| 68 | I3 VERTICALS INC | IIIV | 42,918 | $914,583 | 0.16% |
| 69 | TEXAS ROADHOUSE INC | TXRH | 5,161 | $911,433 | 0.16% |
| 70 | ASTRONICS CORP | ATROB | 46,522 | $906,249 | 0.16% |
| 71 | KORNIT DIGITAL LTD | KRNT | 34,909 | $901,874 | 0.16% |
| 72 | MARQETA INC | MQ | 183,004 | $900,380 | 0.16% |
| 73 | AGNICO EAGLE MINES LTD | AEM | 11,123 | $896,721 | 0.16% |
| 74 | IMPERIAL OIL LTD | IMO | 12,707 | $895,110 | 0.16% |
| 75 | OPEN LENDING CORP | LPRO | 145,971 | $893,343 | 0.16% |
| 76 | ICICI BANK LIMITED | IBN | 29,671 | $885,679 | 0.16% |
| 77 | MERCK & CO INC | MRK | 7,657 | $869,529 | 0.15% |
| 78 | CANADIAN IMPERIAL BK COMM | CNDIF | 13,970 | $857,879 | 0.15% |
| 79 | FLEX LTD | FLEX | 25,599 | $855,775 | 0.15% |
| 80 | CANADIAN NATL RY CO | 136375102 | 7,250 | $849,844 | 0.15% |
| 81 | VERINT SYS INC | 92343X100 | 33,312 | $843,793 | 0.15% |
| 82 | UIPATH INC | PATH | 65,880 | $843,264 | 0.15% |
| 83 | BRADY CORP | BRC | 10,984 | $841,704 | 0.15% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,825 | $839,975 | 0.15% |
| 85 | SKYWEST INC | SKYW | 9,692 | $824,014 | 0.15% |
| 86 | QUALCOMM INC | QCOM | 4,814 | $818,621 | 0.15% |
| 87 | ABM INDS INC | 000957100 | 15,507 | $818,149 | 0.15% |
| 88 | INSPIRED ENTMT INC | 45782N108 | 88,022 | $815,964 | 0.15% |
| 89 | SNDL INC | SNDL | 394,775 | $813,237 | 0.14% |
| 90 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 56,073 | $808,012 | 0.14% |
| 91 | EXPONENT INC | EXPO | 7,003 | $807,306 | 0.14% |
| 92 | FRONTDOOR INC | FTDR | 16,704 | $801,625 | 0.14% |
| 93 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 6,947 | $791,750 | 0.14% |
| 94 | SONIDA SENIOR LIVING INC | SNDA | 29,527 | $789,552 | 0.14% |
| 95 | TIPTREE INC | TIPT | 39,978 | $782,369 | 0.14% |
| 96 | PAYONEER GLOBAL INC | PAYO | 103,666 | $780,605 | 0.14% |
| 97 | BROADCOM INC | AVGO | 4,496 | $775,560 | 0.14% |
| 98 | LIMBACH HLDGS INC | LMB | 10,203 | $772,979 | 0.14% |
| 99 | NETFLIX INC | NFLX | 1,087 | $770,976 | 0.14% |
| 100 | SPOTIFY TECHNOLOGY S A | SPOT | 2,090 | $770,228 | 0.14% |
| 101 | ORASURE TECHNOLOGIES INC | OSUR | 178,000 | $760,060 | 0.14% |
| 102 | NEOGEN CORP | NEOG | 44,929 | $755,256 | 0.13% |
| 103 | FEDERAL SIGNAL CORP | FSS | 8,042 | $751,605 | 0.13% |
| 104 | CANADIAN PACIFIC KANSAS CITY | CP | 8,725 | $747,045 | 0.13% |
| 105 | HANESBRANDS INC | 410345102 | 101,090 | $743,012 | 0.13% |
| 106 | INDIVIOR PLC | INDV | 75,844 | $739,479 | 0.13% |
| 107 | TRI POINTE HOMES INC | TPH | 16,196 | $733,841 | 0.13% |
| 108 | NEXTDOOR HOLDINGS INC | NXDR | 294,804 | $731,114 | 0.13% |
| 109 | TEMPUR SEALY INTL INC | SGI | 13,387 | $730,930 | 0.13% |
| 110 | TESLA INC | TSLA | 2,793 | $730,733 | 0.13% |
| 111 | GANNETT CO INC | TDAY | 128,922 | $724,542 | 0.13% |
| 112 | APPLIED MATLS INC | 038222105 | 3,582 | $723,743 | 0.13% |
| 113 | KINROSS GOLD CORP | KGCRF | 77,182 | $723,267 | 0.13% |
| 114 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 10,953 | $721,036 | 0.13% |
| 115 | CLEAR SECURE INC | YOU | 21,737 | $720,364 | 0.13% |
| 116 | RBC BEARINGS INC | RBC | 2,393 | $716,416 | 0.13% |
| 117 | OSCAR HEALTH INC | OSCR | 33,705 | $714,883 | 0.13% |
| 118 | MGIC INVT CORP WIS | 552848103 | 27,911 | $714,522 | 0.13% |
| 119 | ELI LILLY & CO | LLY | 805 | $713,182 | 0.13% |
| 120 | SMARTSHEET INC | 83200N103 | 12,869 | $712,428 | 0.13% |
| 121 | LIBERTY LATIN AMERICA LTD | LILAB | 74,228 | $704,424 | 0.13% |
| 122 | RH | RH | 2,096 | $700,965 | 0.12% |
| 123 | GLOBUS MED INC | GMED | 9,755 | $697,891 | 0.12% |
| 124 | TURNING PT BRANDS INC | 90041L105 | 16,153 | $697,002 | 0.12% |
| 125 | GOLAR LNG LTD | GLNG | 18,938 | $696,161 | 0.12% |
| 126 | SILGAN HLDGS INC | SLGN | 13,204 | $693,210 | 0.12% |
| 127 | HAMILTON INSURANCE GROUP LTD | HG | 35,233 | $681,406 | 0.12% |
| 128 | LOANDEPOT INC | LDI | 249,152 | $680,185 | 0.12% |
| 129 | YEXT INC | YEXT | 97,972 | $677,966 | 0.12% |
| 130 | MARVELL TECHNOLOGY INC | MRVL | 9,279 | $669,201 | 0.12% |
| 131 | MERCURY SYS INC | MRCY | 18,027 | $666,999 | 0.12% |
| 132 | AXCELIS TECHNOLOGIES INC | ACLS | 6,350 | $665,798 | 0.12% |
| 133 | Q2 HLDGS INC | QTWO | 8,339 | $665,202 | 0.12% |
| 134 | LINDE PLC | LIN | 1,380 | $658,067 | 0.12% |
| 135 | AMPHENOL CORP NEW | 032095101 | 10,050 | $654,858 | 0.12% |
| 136 | CENOVUS ENERGY INC | CVE | 38,948 | $651,904 | 0.12% |
| 137 | EL POLLO LOCO HLDGS INC | LOCO | 47,015 | $644,106 | 0.11% |
| 138 | BIO-TECHNE CORP | TECH | 8,038 | $642,477 | 0.11% |
| 139 | PEABODY ENERGY CORP | BTU | 24,156 | $641,100 | 0.11% |
| 140 | ARRAY TECHNOLOGIES INC | ARRY | 96,704 | $638,246 | 0.11% |
| 141 | CECO ENVIRONMENTAL CORP | CECO | 22,312 | $629,198 | 0.11% |
| 142 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 17,923 | $617,806 | 0.11% |
| 143 | TYLER TECHNOLOGIES INC | TYL | 1,053 | $614,657 | 0.11% |
| 144 | JPMORGAN CHASE & CO. | VYLD | 2,904 | $612,337 | 0.11% |
| 145 | ICON PLC | ICLR | 2,131 | $612,258 | 0.11% |
| 146 | FORTREA HLDGS INC | FTRE | 30,603 | $612,060 | 0.11% |
| 147 | DYNATRACE INC | DT | 11,443 | $611,857 | 0.11% |
| 148 | ZIM INTEGRATED SHIPPING SERV | ZIM | 23,818 | $611,170 | 0.11% |
| 149 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,644 | $610,361 | 0.11% |
| 150 | CRITEO S A | CRTO | 15,158 | $609,958 | 0.11% |
| 151 | CEVA INC | CEVA | 25,177 | $608,025 | 0.11% |
| 152 | INGREDION INC | INGR | 4,382 | $602,218 | 0.11% |
| 153 | LEVI STRAUSS & CO NEW | LEVI | 27,437 | $598,127 | 0.11% |
| 154 | HALOZYME THERAPEUTICS INC | HALO | 10,377 | $593,979 | 0.11% |
| 155 | GILDAN ACTIVEWEAR INC | GIL | 12,491 | $588,451 | 0.10% |
| 156 | PILGRIMS PRIDE CORP | PPC | 12,682 | $584,006 | 0.10% |
| 157 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 21,908 | $583,848 | 0.10% |
| 158 | SABRA HEALTH CARE REIT INC | SBRA | 31,368 | $583,758 | 0.10% |
| 159 | KBR INC | KBR | 8,957 | $583,369 | 0.10% |
| 160 | AERCAP HOLDINGS NV | AER | 5,987 | $567,089 | 0.10% |
| 161 | CGI INC | GIB | 4,871 | $561,105 | 0.10% |
| 162 | AGILYSYS INC | AGYS | 5,136 | $559,670 | 0.10% |
| 163 | ICF INTL INC | 44925C103 | 3,349 | $558,580 | 0.10% |
| 164 | BRINKS CO | BCO | 4,822 | $557,616 | 0.10% |
| 165 | APPFOLIO INC | APPF | 2,365 | $556,721 | 0.10% |
| 166 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,356 | $556,440 | 0.10% |
| 167 | HENRY SCHEIN INC | HSIC | 7,588 | $553,165 | 0.10% |
| 168 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 68,120 | $552,453 | 0.10% |
| 169 | ARKO CORP | ARKO | 78,398 | $550,354 | 0.10% |
| 170 | BARRICK GOLD CORP | 067901108 | 27,388 | $545,166 | 0.10% |
| 171 | BGC GROUP INC | BGC | 59,199 | $543,447 | 0.10% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 929 | $543,168 | 0.10% |
| 173 | SELECT MED HLDGS CORP | 81619Q105 | 15,451 | $538,776 | 0.10% |
| 174 | CARGURUS INC | CARG | 17,755 | $533,183 | 0.09% |
| 175 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,178 | $532,679 | 0.09% |
| 176 | CUSHMAN WAKEFIELD PLC | CWK | 38,971 | $531,175 | 0.09% |
| 177 | EXXON MOBIL CORP | XOM | 4,523 | $530,186 | 0.09% |
| 178 | RUSH STREET INTERACTIVE INC | RSI | 48,814 | $529,632 | 0.09% |
| 179 | DONALDSON INC | DCI | 7,155 | $527,324 | 0.09% |
| 180 | HOULIHAN LOKEY INC | HLI | 3,333 | $526,681 | 0.09% |
| 181 | TEEKAY TANKERS LTD | TNK | 9,007 | $524,658 | 0.09% |
| 182 | CBIZ INC | CBZ | 7,784 | $523,785 | 0.09% |
| 183 | ADECOAGRO S A | AGRO | 47,224 | $522,770 | 0.09% |
| 184 | YETI HLDGS INC | YETI | 12,700 | $521,081 | 0.09% |
| 185 | SABINE RTY TR | 785688102 | 8,309 | $513,247 | 0.09% |
| 186 | MUELLER INDS INC | 624756102 | 6,910 | $512,031 | 0.09% |
| 187 | PRIMO WATER CORPORATION | 74167P108 | 20,223 | $510,631 | 0.09% |
| 188 | SHARKNINJA INC | SN | 4,695 | $510,393 | 0.09% |
| 189 | REVOLVE GROUP INC | RVLV | 20,422 | $506,057 | 0.09% |
| 190 | GCM GROSVENOR INC | GCMG | 44,668 | $505,642 | 0.09% |
| 191 | NMI HLDGS INC | NMIH | 12,265 | $505,195 | 0.09% |
| 192 | HACKETT GROUP INC | HCKT | 19,074 | $501,074 | 0.09% |
| 193 | CENCORA INC | COR | 2,219 | $499,453 | 0.09% |
| 194 | MADDEN STEVEN LTD | 556269108 | 10,126 | $496,073 | 0.09% |
| 195 | MANULIFE FINL CORP | 56501R106 | 16,745 | $495,427 | 0.09% |
| 196 | IRIDIUM COMMUNICATIONS INC | IRDM | 16,248 | $494,752 | 0.09% |
| 197 | EZCORP INC | EZPW | 43,711 | $490,000 | 0.09% |
| 198 | DOUGLAS EMMETT INC | DEI | 27,869 | $489,658 | 0.09% |
| 199 | PENTAIR PLC | PNR | 4,998 | $488,754 | 0.09% |
| 200 | ARCH CAP GROUP LTD | G0450A105 | 4,342 | $485,783 | 0.09% |
| 201 | CHAMPION HOMES INC | SKY | 5,102 | $483,925 | 0.09% |
| 202 | TANGER INC | SKT | 14,534 | $482,238 | 0.09% |
| 203 | LINCOLN EDL SVCS CORP | 533535100 | 40,386 | $482,209 | 0.09% |
| 204 | BWX TECHNOLOGIES INC | BWXT | 4,425 | $480,998 | 0.09% |
| 205 | ASTRANA HEALTH INC | ASTH | 8,294 | $480,554 | 0.09% |
| 206 | HDFC BANK LTD | HDB | 7,664 | $479,460 | 0.09% |
| 207 | ENFUSION INC | 292812104 | 50,289 | $477,243 | 0.09% |
| 208 | GRAND CANYON ED INC | LOPE | 3,363 | $477,042 | 0.08% |
| 209 | HCI GROUP INC | HCIIP | 4,455 | $476,952 | 0.08% |
| 210 | PITNEY BOWES INC | PBI-PB | 66,747 | $475,906 | 0.08% |
| 211 | CONSTRUCTION PARTNERS INC | ROAD | 6,793 | $474,151 | 0.08% |
| 212 | PEDIATRIX MEDICAL GROUP INC | MD | 40,818 | $473,081 | 0.08% |
| 213 | MANHATTAN ASSOCIATES INC | MANH | 1,680 | $472,718 | 0.08% |
| 214 | REGAL REXNORD CORPORATION | RRX | 2,835 | $470,270 | 0.08% |
| 215 | HEALTHEQUITY INC | HQY | 5,732 | $469,164 | 0.08% |
| 216 | KEMPER CORP | KMPB | 7,656 | $468,930 | 0.08% |
| 217 | GMS INC | 36251C103 | 5,169 | $468,156 | 0.08% |
| 218 | NU HLDGS LTD | NU | 34,226 | $467,185 | 0.08% |
| 219 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 19,740 | $464,877 | 0.08% |
| 220 | PEGASYSTEMS INC | PEGA | 6,340 | $463,391 | 0.08% |
| 221 | SHOE CARNIVAL INC | SCVL | 10,541 | $462,223 | 0.08% |
| 222 | CATALYST PHARMACEUTICALS INC | CPRX | 23,219 | $461,594 | 0.08% |
| 223 | OLAPLEX HLDGS INC | OLPX | 196,089 | $460,809 | 0.08% |
| 224 | MR COOPER GROUP INC | 62482R107 | 4,969 | $458,042 | 0.08% |
| 225 | LABCORP HOLDINGS INC | LH | 2,040 | $455,899 | 0.08% |
| 226 | MERCURY GENL CORP NEW | 589400100 | 7,231 | $455,408 | 0.08% |
| 227 | PRIMORIS SVCS CORP | 74164F103 | 7,840 | $455,347 | 0.08% |
| 228 | SUMMIT HOTEL PPTYS INC | 866082100 | 66,225 | $454,304 | 0.08% |
| 229 | ARDMORE SHIPPING CORP | ASC | 25,088 | $454,093 | 0.08% |
| 230 | AON PLC | AON | 1,307 | $452,209 | 0.08% |
| 231 | EATON CORP PLC | ETN | 1,359 | $450,427 | 0.08% |
| 232 | GARRETT MOTION INC | GTX | 55,022 | $450,080 | 0.08% |
| 233 | COREBRIDGE FINL INC | 21871X109 | 15,394 | $448,889 | 0.08% |
| 234 | NAVIGATOR HLDGS LTD | NVGS | 27,899 | $448,337 | 0.08% |
| 235 | HAMILTON LANE INC | HLNE | 2,643 | $445,055 | 0.08% |
| 236 | MASTERCARD INCORPORATED | MA | 897 | $442,939 | 0.08% |
| 237 | WISDOMTREE INC | WT | 44,062 | $440,179 | 0.08% |
| 238 | ITT INC | ITT | 2,922 | $436,868 | 0.08% |
| 239 | CENTERRA GOLD INC | CGAU | 60,901 | $436,051 | 0.08% |
| 240 | ALIGNMENT HEALTHCARE INC | ALHC | 36,864 | $435,732 | 0.08% |
| 241 | NATIONAL HEALTH INVS INC | 63633D104 | 5,179 | $435,347 | 0.08% |
| 242 | NOVANTA INC | NOVTU | 2,430 | $434,776 | 0.08% |
| 243 | SYLVAMO CORP | SLVM | 5,038 | $432,512 | 0.08% |
| 244 | MOHAWK INDS INC | 608190104 | 2,691 | $432,390 | 0.08% |
| 245 | ALARM COM HLDGS INC | ALRM | 7,896 | $431,674 | 0.08% |
| 246 | SCHLUMBERGER LTD | SLB | 10,289 | $431,624 | 0.08% |
| 247 | EXCELERATE ENERGY INC | EE | 19,602 | $431,440 | 0.08% |
| 248 | COGNYTE SOFTWARE LTD | CGNT | 63,504 | $431,192 | 0.08% |
| 249 | PAYPAL HLDGS INC | PYPL | 5,525 | $431,116 | 0.08% |
| 250 | SAFEHOLD INC | SAFE | 16,422 | $430,749 | 0.08% |
| 251 | AVADEL PHARMACEUTICALS PLC | G29687103 | 32,839 | $430,683 | 0.08% |
| 252 | BRINKER INTL INC | 109641100 | 5,603 | $428,798 | 0.08% |
| 253 | LIFEWAY FOODS INC | LWAY | 16,542 | $428,769 | 0.08% |
| 254 | MERIDIANLINK INC | MRDN | 20,841 | $428,699 | 0.08% |
| 255 | KORN FERRY | KFY | 5,695 | $428,492 | 0.08% |
| 256 | HILLMAN SOLUTIONS CORP | HLMN | 40,566 | $428,377 | 0.08% |
| 257 | ALIGN TECHNOLOGY INC | ALGN | 1,681 | $427,512 | 0.08% |
| 258 | HEALTHCARE SVCS GROUP INC | 421906108 | 38,065 | $425,186 | 0.08% |
| 259 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,850 | $422,593 | 0.08% |
| 260 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 69,491 | $421,810 | 0.08% |
| 261 | AMERICAN PUB ED INC | 02913V103 | 28,488 | $420,198 | 0.07% |
| 262 | AMERICAN HEALTHCARE REIT INC | AHR | 16,085 | $419,819 | 0.07% |
| 263 | THOMSON REUTERS CORP. | TMSOF | 2,458 | $419,490 | 0.07% |
| 264 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 28,710 | $419,453 | 0.07% |
| 265 | ADOBE INC | ADBE | 809 | $418,884 | 0.07% |
| 266 | ONTO INNOVATION INC | ONTO | 2,005 | $416,158 | 0.07% |
| 267 | GLAUKOS CORP | GKOS | 3,173 | $413,378 | 0.07% |
| 268 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,965 | $412,936 | 0.07% |
| 269 | RLI CORP | RLI | 2,651 | $410,852 | 0.07% |
| 270 | UNUM GROUP | UNMA | 6,878 | $408,828 | 0.07% |
| 271 | OPENLANE INC | OPLN | 24,184 | $408,226 | 0.07% |
| 272 | AMETEK INC | AME | 2,370 | $406,953 | 0.07% |
| 273 | RAPID7 INC | RPD | 10,181 | $406,120 | 0.07% |
| 274 | TPG RE FIN TR INC | TPGXL | 47,581 | $405,866 | 0.07% |
| 275 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,095 | $403,937 | 0.07% |
| 276 | OSI SYSTEMS INC | OSIS | 2,647 | $401,894 | 0.07% |
| 277 | TENET HEALTHCARE CORP | THC | 2,415 | $401,373 | 0.07% |
| 278 | ARAMARK | ARMK | 10,343 | $400,584 | 0.07% |
| 279 | WEAVE COMMUNICATIONS INC | WEAV | 31,235 | $399,808 | 0.07% |
| 280 | LAUREATE EDUCATION INC | LAUR | 24,064 | $399,703 | 0.07% |
| 281 | BIOCRYST PHARMACEUTICALS INC | BCRX | 52,517 | $399,129 | 0.07% |
| 282 | VEEVA SYS INC | VEEV | 1,893 | $397,284 | 0.07% |
| 283 | CONSOL ENERGY INC NEW | 20854L108 | 3,789 | $396,519 | 0.07% |
| 284 | AVEPOINT INC | AVPT | 33,649 | $396,049 | 0.07% |
| 285 | PROGRESSIVE CORP | 743315103 | 1,558 | $395,358 | 0.07% |
| 286 | CONSTELLIUM SE | CSTM | 24,280 | $394,793 | 0.07% |
| 287 | NATIONAL FUEL GAS CO | NFG | 6,487 | $393,177 | 0.07% |
| 288 | LEMAITRE VASCULAR INC | LMAT | 4,231 | $393,018 | 0.07% |
| 289 | URBAN EDGE PPTYS | 91704F104 | 18,308 | $391,608 | 0.07% |
| 290 | CBRE GROUP INC | CBRE | 3,135 | $390,245 | 0.07% |
| 291 | GEOPARK LTD | GPRK | 49,503 | $389,589 | 0.07% |
| 292 | BALCHEM CORP | BCPC | 2,212 | $389,312 | 0.07% |
| 293 | DESCARTES SYS GROUP INC | 249906108 | 3,776 | $388,990 | 0.07% |
| 294 | PARK HOTELS & RESORTS INC | PK | 27,573 | $388,779 | 0.07% |
| 295 | COMFORT SYS USA INC | 199908104 | 995 | $388,398 | 0.07% |
| 296 | WILLDAN GROUP INC | WLDN | 9,440 | $386,568 | 0.07% |
| 297 | JANUS HENDERSON GROUP PLC | JHG | 10,150 | $386,411 | 0.07% |
| 298 | SPX TECHNOLOGIES INC | SPXC | 2,423 | $386,372 | 0.07% |
| 299 | GRIFFON CORP | GFF | 5,496 | $384,720 | 0.07% |
| 300 | VICTORY CAP HLDGS INC | 92645B103 | 6,925 | $383,645 | 0.07% |
| 301 | TORM PLC | TRMD | 11,209 | $383,236 | 0.07% |
| 302 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,252 | $382,468 | 0.07% |
| 303 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 9,900 | $382,437 | 0.07% |
| 304 | DXP ENTERPRISES INC | DXPE | 7,155 | $381,791 | 0.07% |
| 305 | INTERFACE INC | TILE | 20,123 | $381,733 | 0.07% |
| 306 | DIGI INTL INC | 253798102 | 13,858 | $381,511 | 0.07% |
| 307 | CHEWY INC | CHWY | 13,014 | $381,180 | 0.07% |
| 308 | SELECT WATER SOLUTIONS INC | WTTR | 34,246 | $381,158 | 0.07% |
| 309 | KROGER CO | KR | 6,649 | $380,988 | 0.07% |
| 310 | DIGITALOCEAN HLDGS INC | DOCN | 9,347 | $377,525 | 0.07% |
| 311 | SAPIENS INTL CORP N V | G7T16G103 | 10,080 | $375,682 | 0.07% |
| 312 | BAUSCH PLUS LOMB CORP | 071705107 | 19,475 | $375,673 | 0.07% |
| 313 | WOODWARD INC | WWD | 2,181 | $374,063 | 0.07% |
| 314 | CANADA GOOSE HLDGS INC | GOOS | 29,787 | $373,316 | 0.07% |
| 315 | ENTEGRIS INC | ENTG | 3,316 | $373,149 | 0.07% |
| 316 | VERICEL CORP | VCEL | 8,819 | $372,603 | 0.07% |
| 317 | GENIE ENERGY LTD | GNE | 22,912 | $372,320 | 0.07% |
| 318 | ROCKET COS INC | 77311W101 | 19,320 | $370,751 | 0.07% |
| 319 | TETRA TECH INC NEW | TTEK | 7,835 | $369,499 | 0.07% |
| 320 | KINSALE CAP GROUP INC | 49714P108 | 793 | $369,197 | 0.07% |
| 321 | OLO INC | 68134L109 | 73,897 | $366,529 | 0.07% |
| 322 | CBL & ASSOC PPTYS INC | 124830878 | 14,500 | $365,400 | 0.07% |
| 323 | SHOPIFY INC | SHOP | 4,554 | $365,214 | 0.07% |
| 324 | HONEYWELL INTL INC | 438516106 | 1,760 | $363,810 | 0.06% |
| 325 | DATADOG INC | DDOG | 3,160 | $363,590 | 0.06% |
| 326 | WEST FRASER TIMBER CO LTD | WFG | 3,732 | $363,348 | 0.06% |
| 327 | LENDINGTREE INC NEW | TREE | 6,248 | $362,571 | 0.06% |
| 328 | SONOS INC | SONO | 29,423 | $361,609 | 0.06% |
| 329 | OUTFRONT MEDIA INC | OUT | 19,661 | $361,369 | 0.06% |
| 330 | NCINO INC | NCNO | 11,433 | $361,168 | 0.06% |
| 331 | CROSS CTRY HEALTHCARE INC | 227483104 | 26,792 | $360,084 | 0.06% |
| 332 | CELLEBRITE DI LTD | CLBT | 21,381 | $360,056 | 0.06% |
| 333 | PLYMOUTH INDL REIT INC | 729640102 | 15,909 | $359,543 | 0.06% |
| 334 | GRID DYNAMICS HLDGS INC | GDYN | 25,449 | $356,286 | 0.06% |
| 335 | CARDINAL HEALTH INC | CAH | 3,221 | $355,985 | 0.06% |
| 336 | ENERGY RECOVERY INC | ERII | 20,432 | $355,312 | 0.06% |
| 337 | ACADIA RLTY TR | 004239109 | 15,127 | $355,182 | 0.06% |
| 338 | GLOBAL E ONLINE LTD | GLBE | 9,232 | $354,878 | 0.06% |
| 339 | AMNEAL PHARMACEUTICALS INC | AMRX | 42,636 | $354,732 | 0.06% |
| 340 | RESIDEO TECHNOLOGIES INC | REZI | 17,607 | $354,605 | 0.06% |
| 341 | AAON INC | AAON | 3,258 | $351,397 | 0.06% |
| 342 | EXP WORLD HLDGS INC | EXPI | 24,818 | $349,686 | 0.06% |
| 343 | HAYWARD HLDGS INC | HAYW | 22,538 | $345,733 | 0.06% |
| 344 | STONEX GROUP INC | SNEX | 4,214 | $345,083 | 0.06% |
| 345 | BROOKFIELD CORP | 11271J107 | 6,459 | $343,387 | 0.06% |
| 346 | REDWOOD TRUST INC | RWTQ | 44,265 | $342,168 | 0.06% |
| 347 | NATURAL RESOURCE PARTNERS L | 63900P608 | 3,495 | $341,811 | 0.06% |
| 348 | TILE SHOP HLDGS INC | TTSH | 51,851 | $341,698 | 0.06% |
| 349 | MASCO CORP | MAS | 4,064 | $341,132 | 0.06% |
| 350 | PC CONNECTION INC | CNXN | 4,521 | $341,019 | 0.06% |
| 351 | STRIDE INC | LRN | 3,997 | $340,984 | 0.06% |
| 352 | HUDBAY MINERALS INC | HBM | 37,079 | $340,756 | 0.06% |
| 353 | DOCGO INC | DCGO | 102,533 | $340,410 | 0.06% |
| 354 | PHINIA INC | PHIN | 7,395 | $340,392 | 0.06% |
| 355 | ACUSHNET HLDGS CORP | GOLF | 5,331 | $339,851 | 0.06% |
| 356 | MONDAY COM LTD | MNDY | 1,223 | $339,713 | 0.06% |
| 357 | RAYONIER ADVANCED MATLS INC | RYN | 39,682 | $339,678 | 0.06% |
| 358 | ADTALEM GLOBAL ED INC | ADT | 4,467 | $337,169 | 0.06% |
| 359 | RYDER SYS INC | R | 2,304 | $335,923 | 0.06% |
| 360 | BAUSCH HEALTH COS INC | 071734107 | 41,150 | $335,784 | 0.06% |
| 361 | LOCKHEED MARTIN CORP | LMT | 574 | $335,537 | 0.06% |
| 362 | BARRETT BUSINESS SVCS INC | 068463108 | 8,930 | $334,964 | 0.06% |
| 363 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 123,423 | $334,476 | 0.06% |
| 364 | INNOVIVA INC | INVA | 17,318 | $334,411 | 0.06% |
| 365 | GRAIL INC | GRAL | 24,282 | $334,125 | 0.06% |
| 366 | SPROUT SOCIAL INC | SPT | 11,468 | $333,375 | 0.06% |
| 367 | VEECO INSTRS INC DEL | 922417100 | 10,049 | $332,923 | 0.06% |
| 368 | HNI CORP | HNI | 6,166 | $331,977 | 0.06% |
| 369 | GENIUS SPORTS LIMITED | GENI | 42,135 | $330,338 | 0.06% |
| 370 | BRIGHTSPHERE INVT GROUP INC | AAMI | 12,997 | $330,124 | 0.06% |
| 371 | MAPLEBEAR INC | CART | 8,094 | $329,750 | 0.06% |
| 372 | DROPBOX INC | DBX | 12,946 | $329,217 | 0.06% |
| 373 | WASTE CONNECTIONS INC | WCN | 1,838 | $328,884 | 0.06% |
| 374 | HURON CONSULTING GROUP INC | HURN | 3,022 | $328,491 | 0.06% |
| 375 | CANTALOUPE INC | CTLPP | 44,290 | $327,746 | 0.06% |
| 376 | RADNET INC | RDNT | 4,708 | $326,688 | 0.06% |
| 377 | SEI INVTS CO | 784117103 | 4,713 | $326,092 | 0.06% |
| 378 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 34,692 | $325,758 | 0.06% |
| 379 | HALLIBURTON CO | HAL | 11,199 | $325,331 | 0.06% |
| 380 | COHERENT CORP | COHR | 3,654 | $324,877 | 0.06% |
| 381 | RAYMOND JAMES FINL INC | 754730109 | 2,649 | $324,397 | 0.06% |
| 382 | TELADOC HEALTH INC | TDOC | 35,331 | $324,339 | 0.06% |
| 383 | YUM CHINA HLDGS INC | YUMC | 7,201 | $324,189 | 0.06% |
| 384 | RTX CORPORATION | RTX | 2,675 | $324,103 | 0.06% |
| 385 | KENNAMETAL INC | KMT | 12,464 | $323,192 | 0.06% |
| 386 | REPLIGEN CORP | RGEN | 2,163 | $321,898 | 0.06% |
| 387 | VIMEO INC | 92719V100 | 63,511 | $320,731 | 0.06% |
| 388 | IDT CORP | IDT | 8,385 | $320,055 | 0.06% |
| 389 | BACKBLAZE INC | BLZE | 49,870 | $318,669 | 0.06% |
| 390 | FRANKLIN COVEY CO | FC | 7,746 | $318,593 | 0.06% |
| 391 | CELESTICA INC | CLS | 6,219 | $318,209 | 0.06% |
| 392 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 21,628 | $317,499 | 0.06% |
| 393 | ENSIGN GROUP INC | ENSG | 2,207 | $317,411 | 0.06% |
| 394 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,087 | $317,045 | 0.06% |
| 395 | VARONIS SYS INC | VRNS | 5,609 | $316,909 | 0.06% |
| 396 | COVENANT LOGISTICS GROUP INC | CVLG | 5,979 | $315,930 | 0.06% |
| 397 | EMERALD HOLDING INC | EEX | 63,188 | $315,308 | 0.06% |
| 398 | INGLES MKTS INC | 457030104 | 4,224 | $315,110 | 0.06% |
| 399 | PROTAGONIST THERAPEUTICS INC | PTGX | 7,000 | $315,000 | 0.06% |
| 400 | SYNCHRONY FINANCIAL | SYF-PB | 6,294 | $313,945 | 0.06% |
| 401 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,294 | $313,569 | 0.06% |
| 402 | CENTURY CMNTYS INC | 156504300 | 3,044 | $313,471 | 0.06% |
| 403 | JANUS INTERNATIONAL GROUP IN | JBI | 30,969 | $313,097 | 0.06% |
| 404 | EQUITY COMWLTH | 294628102 | 15,711 | $312,649 | 0.06% |
| 405 | GROCERY OUTLET HLDG CORP | GO | 17,764 | $311,758 | 0.06% |
| 406 | AMERICAN EXPRESS CO | AXP | 1,148 | $311,338 | 0.06% |
| 407 | CORPORACION AMER ARPTS S A | L1995B107 | 17,802 | $310,823 | 0.06% |
| 408 | 8X8 INC NEW | 282914100 | 152,300 | $310,692 | 0.06% |
| 409 | STAG INDL INC | 85254J102 | 7,946 | $310,609 | 0.06% |
| 410 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,233 | $310,594 | 0.06% |
| 411 | THE REAL BROKERAGE INC | 75585H206 | 55,907 | $310,284 | 0.06% |
| 412 | PARAMOUNT GROUP INC | 69924R108 | 62,940 | $309,665 | 0.06% |
| 413 | VERRA MOBILITY CORP | VRRM | 11,114 | $309,080 | 0.06% |
| 414 | MAMAS CREATIONS INC | 56146T103 | 42,289 | $308,710 | 0.05% |
| 415 | EPLUS INC | PLUS | 3,138 | $308,591 | 0.05% |
| 416 | MODINE MFG CO | 607828100 | 2,318 | $307,807 | 0.05% |
| 417 | SANMINA CORPORATION | SANM | 4,496 | $307,751 | 0.05% |
| 418 | PERDOCEO ED CORP | PRDO | 13,769 | $306,223 | 0.05% |
| 419 | YELP INC | YELP | 8,723 | $306,003 | 0.05% |
| 420 | XCEL ENERGY INC | XELLL | 4,684 | $305,865 | 0.05% |
| 421 | STURM RUGER & CO INC | RGR | 7,323 | $305,223 | 0.05% |
| 422 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 69,093 | $304,700 | 0.05% |
| 423 | ANDERSONS INC | ANDE | 6,072 | $304,450 | 0.05% |
| 424 | SPRINKLR INC | CXM | 39,379 | $304,400 | 0.05% |
| 425 | LOVESAC COMPANY | LOVE | 10,614 | $304,091 | 0.05% |
| 426 | TECHNIPFMC PLC | FTI | 11,586 | $303,901 | 0.05% |
| 427 | GEN DIGITAL INC | GENVR | 11,074 | $303,760 | 0.05% |
| 428 | SUPERIOR GROUP OF CO INC | SGC | 19,557 | $302,938 | 0.05% |
| 429 | INTERNATIONAL GAME TECHNOLOG | INTR | 14,208 | $302,630 | 0.05% |
| 430 | GENTHERM INC | THRM | 6,479 | $301,597 | 0.05% |
| 431 | VIRTU FINL INC | 928254101 | 9,898 | $301,493 | 0.05% |
| 432 | ENERGIZER HLDGS INC NEW | ENR | 9,481 | $301,117 | 0.05% |
| 433 | RYERSON HLDG CORP | RYZ | 15,116 | $300,960 | 0.05% |
| 434 | CINEMARK HLDGS INC | CNK | 10,796 | $300,561 | 0.05% |
| 435 | ADT INC DEL | ADT | 41,569 | $300,544 | 0.05% |
| 436 | SAN JUAN BASIN RTY TR | 798241105 | 81,182 | $300,373 | 0.05% |
| 437 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 811 | $300,330 | 0.05% |
| 438 | EVEREST GROUP LTD | EG | 766 | $300,142 | 0.05% |
| 439 | ENVISTA HOLDINGS CORPORATION | NVST | 15,185 | $300,056 | 0.05% |
| 440 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,394 | $299,752 | 0.05% |
| 441 | EASTERN BANKSHARES INC | EBC | 18,278 | $299,576 | 0.05% |
| 442 | UBIQUITI INC | UI | 1,349 | $299,100 | 0.05% |
| 443 | BIOVENTUS INC | BVS | 24,958 | $298,248 | 0.05% |
| 444 | ALAMO GROUP INC | ALG | 1,652 | $297,575 | 0.05% |
| 445 | CIMPRESS PLC | CMPR | 3,630 | $297,370 | 0.05% |
| 446 | MAYVILLE ENGR CO INC | 578605107 | 14,092 | $297,059 | 0.05% |
| 447 | MRC GLOBAL INC | 55345K103 | 23,271 | $296,473 | 0.05% |
| 448 | OMNICELL COM | OMCL | 6,773 | $295,303 | 0.05% |
| 449 | BROOKDALE SR LIVING INC | 112463104 | 43,484 | $295,256 | 0.05% |
| 450 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,113 | $294,611 | 0.05% |
| 451 | OPTION CARE HEALTH INC | OPCH | 9,409 | $294,502 | 0.05% |
| 452 | CABOT CORP | CBT | 2,618 | $292,614 | 0.05% |
| 453 | BLUELINX HLDGS INC | BXC | 2,775 | $292,541 | 0.05% |
| 454 | SEADRILL 2021 LTD | SDRL | 7,361 | $292,526 | 0.05% |
| 455 | PRICE T ROWE GROUP INC | TROW | 2,685 | $292,477 | 0.05% |
| 456 | KKR REAL ESTATE FIN TR INC | KKRT | 23,663 | $292,238 | 0.05% |
| 457 | HAFNIA LTD | HAFN | 40,484 | $289,865 | 0.05% |
| 458 | SEALED AIR CORP NEW | SE | 7,964 | $289,093 | 0.05% |
| 459 | INTERNATIONAL SEAWAYS INC | INSW | 5,604 | $288,942 | 0.05% |
| 460 | HUMANA INC | HUM | 912 | $288,867 | 0.05% |
| 461 | SHAKE SHACK INC | SHAK | 2,798 | $288,782 | 0.05% |
| 462 | TRINITY INDS INC | 896522109 | 8,272 | $288,196 | 0.05% |
| 463 | ENHABIT INC | EHAB | 36,446 | $287,923 | 0.05% |
| 464 | IMPINJ INC | PI | 1,329 | $287,755 | 0.05% |
| 465 | GLADSTONE COMMERCIAL CORP | GOODO | 17,701 | $287,464 | 0.05% |
| 466 | FOX FACTORY HLDG CORP | FOXF | 6,922 | $287,263 | 0.05% |
| 467 | UNIVERSAL INS HLDGS INC | 91359V107 | 12,875 | $285,310 | 0.05% |
| 468 | GEO GROUP INC NEW | GEO | 22,048 | $283,317 | 0.05% |
| 469 | COPART INC | CPRT | 5,401 | $283,012 | 0.05% |
| 470 | GODADDY INC | GDDY | 1,800 | $282,204 | 0.05% |
| 471 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 7,254 | $281,890 | 0.05% |
| 472 | PATTERSON COS INC | 703395103 | 12,898 | $281,692 | 0.05% |
| 473 | MATSON INC | MATX | 1,971 | $281,104 | 0.05% |
| 474 | LOUISIANA PAC CORP | LPX | 2,612 | $280,686 | 0.05% |
| 475 | LIQUIDITY SVCS INC | 53635B107 | 12,279 | $279,961 | 0.05% |
| 476 | WENDYS CO | 95058W100 | 15,973 | $279,847 | 0.05% |
| 477 | LANDS END INC NEW | LE | 16,147 | $278,859 | 0.05% |
| 478 | AMBAC FINL GROUP INC | OSG | 24,839 | $278,445 | 0.05% |
| 479 | SITE CTRS CORP | 82981J851 | 4,596 | $278,058 | 0.05% |
| 480 | VISTEON CORP | VC | 2,910 | $277,148 | 0.05% |
| 481 | HUB GROUP INC | HUBG | 6,092 | $276,881 | 0.05% |
| 482 | ARGAN INC | AGX | 2,726 | $276,498 | 0.05% |
| 483 | PAGERDUTY INC | PD | 14,886 | $276,135 | 0.05% |
| 484 | PLAINS ALL AMERN PIPELINE L | 726503105 | 15,859 | $275,471 | 0.05% |
| 485 | SEA LTD | SE | 2,920 | $275,298 | 0.05% |
| 486 | UMB FINL CORP | 902788108 | 2,618 | $275,178 | 0.05% |
| 487 | CNO FINL GROUP INC | 12621E103 | 7,835 | $275,009 | 0.05% |
| 488 | CHEESECAKE FACTORY INC | CAKE | 6,780 | $274,929 | 0.05% |
| 489 | LAKELAND FINL CORP | 511656100 | 4,210 | $274,155 | 0.05% |
| 490 | RADIAN GROUP INC | RDN | 7,895 | $273,878 | 0.05% |
| 491 | DELUXE CORP | DLX | 14,027 | $273,386 | 0.05% |
| 492 | LIBERTY LATIN AMERICA LTD | LILAB | 28,528 | $273,298 | 0.05% |
| 493 | OLYMPIC STEEL INC | 68162K106 | 7,003 | $273,117 | 0.05% |
| 494 | SKYWARD SPECIALTY INS GROUP | 830940102 | 6,705 | $273,095 | 0.05% |
| 495 | PERFORMANCE FOOD GROUP CO | PFGC | 3,477 | $272,492 | 0.05% |
| 496 | FIVERR INTL LTD | M4R82T106 | 10,530 | $272,411 | 0.05% |
| 497 | LEGACY HOUSING CORP | LEGH | 9,947 | $272,050 | 0.05% |
| 498 | ADAPTHEALTH CORP | AHCO | 24,223 | $272,024 | 0.05% |
| 499 | SPROTT INC | SII | 6,226 | $271,454 | 0.05% |
| 500 | JOHNSON CTLS INTL PLC | G51502105 | 3,494 | $271,169 | 0.05% |