13F HOLDINGS REPORT
PINEBRIDGE INVESTMENTS, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011622
Total Value
$13.33B
Positions
724
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 1,936,241 | $833.2M | 6.38% |
| 2 | NVIDIA CORPORATION COM | NVDA | 6,200,041 | $752.9M | 5.76% |
| 3 | APPLE INC COM | AAPL | 2,643,762 | $616.0M | 4.71% |
| 4 | AMAZON COM INC COM | AMZN | 1,796,565 | $334.8M | 2.56% |
| 5 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 3,823,000 | $317.9M | 2.43% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 1,413,152 | $298.0M | 2.28% |
| 7 | META PLATFORMS INC CL A | META | 472,633 | $270.6M | 2.07% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 1,549,136 | $256.9M | 1.97% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 449,387 | $206.8M | 1.58% |
| 10 | BROADCOM INC COM | AVGO | 938,909 | $162.0M | 1.24% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 909,740 | $152.1M | 1.16% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 933,988 | $151.4M | 1.16% |
| 13 | EXXON MOBIL CORP COM | XOM | 1,256,259 | $147.3M | 1.13% |
| 14 | ELI LILLY & CO COM | LLY | 142,396 | $126.2M | 0.97% |
| 15 | VISA INC COM CL A | V | 427,146 | $117.4M | 0.90% |
| 16 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 239,564 | $107.7M | 0.82% |
| 17 | HOME DEPOT INC COM | HD | 261,132 | $105.8M | 0.81% |
| 18 | QUALCOMM INC COM | QCOM | 609,488 | $103.6M | 0.79% |
| 19 | COMCAST CORP NEW CL A | CCZ | 2,454,511 | $102.5M | 0.78% |
| 20 | PEPSICO INC COM | PEP | 601,787 | $102.3M | 0.78% |
| 21 | YUM CHINA HLDGS INC COM | YUMC | 271,550 | $100.0M | 0.77% |
| 22 | BANK AMERICA CORP COM | 060505104 | 2,491,711 | $98.9M | 0.76% |
| 23 | TESLA INC COM | TSLA | 373,600 | $97.7M | 0.75% |
| 24 | AMERICAN TOWER CORP NEW COM | 03027X100 | 404,249 | $94.0M | 0.72% |
| 25 | HONEYWELL INTL INC COM | 438516106 | 424,307 | $87.7M | 0.67% |
| 26 | WALMART INC COM | WMT | 1,054,322 | $85.1M | 0.65% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 169,832 | $83.9M | 0.64% |
| 28 | CONSTELLATION ENERGY CORP COM | CEG | 317,508 | $82.6M | 0.63% |
| 29 | ORACLE CORP COM | ORCL-PD | 471,592 | $80.4M | 0.62% |
| 30 | ILLINOIS TOOL WKS INC COM | 452308109 | 304,251 | $79.7M | 0.61% |
| 31 | BOOKING HOLDINGS INC COM | BKNG | 17,166 | $72.3M | 0.55% |
| 32 | PALO ALTO NETWORKS INC COM | PANW | 209,487 | $71.6M | 0.55% |
| 33 | NETFLIX INC COM | NFLX | 100,511 | $71.3M | 0.55% |
| 34 | CHEVRON CORP NEW COM | CVX | 469,554 | $69.2M | 0.53% |
| 35 | SERVICENOW INC COM | NOW | 75,443 | $67.5M | 0.52% |
| 36 | MERCK & CO INC COM | MRK | 591,233 | $67.1M | 0.51% |
| 37 | UNITEDHEALTH GROUP INC COM | UNH | 114,075 | $66.7M | 0.51% |
| 38 | UNION PAC CORP COM | UNP | 266,979 | $65.8M | 0.50% |
| 39 | LOWES COS INC COM | 548661107 | 242,719 | $65.7M | 0.50% |
| 40 | BECTON DICKINSON & CO COM | BDX | 271,783 | $65.5M | 0.50% |
| 41 | GOLDMAN SACHS GROUP INC COM | GSCE | 132,298 | $65.5M | 0.50% |
| 42 | ABBVIE INC COM | ABBV | 328,426 | $64.9M | 0.50% |
| 43 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,216,440 | $62.9M | 0.48% |
| 44 | OTIS WORLDWIDE CORP COM | OTIS | 603,275 | $62.7M | 0.48% |
| 45 | TJX COS INC NEW COM | 872540109 | 528,306 | $62.1M | 0.48% |
| 46 | THERMO FISHER SCIENTIFIC INC COM | TMO | 99,349 | $61.5M | 0.47% |
| 47 | SALESFORCE INC COM | CRM | 223,319 | $61.1M | 0.47% |
| 48 | ARISTA NETWORKS INC COM | ANET | 158,682 | $60.9M | 0.47% |
| 49 | T-MOBILE US INC COM | TMUSZ | 289,783 | $59.8M | 0.46% |
| 50 | CATERPILLAR INC COM | CAT | 152,891 | $59.8M | 0.46% |
| 51 | ADOBE INC COM | ADBE | 114,588 | $59.3M | 0.45% |
| 52 | UNITED PARCEL SERVICE INC CL B | UPS | 434,298 | $59.2M | 0.45% |
| 53 | ABBOTT LABS COM | ABLZF | 469,873 | $53.6M | 0.41% |
| 54 | LAM RESEARCH CORP COM | LRCX | 65,535 | $53.5M | 0.41% |
| 55 | ALTRIA GROUP INC COM | MO | 1,011,672 | $51.6M | 0.40% |
| 56 | DISNEY WALT CO COM | 254687106 | 536,512 | $51.6M | 0.39% |
| 57 | CISCO SYS INC COM | CSCO | 939,716 | $50.0M | 0.38% |
| 58 | LOCKHEED MARTIN CORP COM | LMT | 82,855 | $48.4M | 0.37% |
| 59 | AMERICAN EXPRESS CO COM | AXP | 175,925 | $47.7M | 0.37% |
| 60 | PROGRESSIVE CORP COM | 743315103 | 184,991 | $46.9M | 0.36% |
| 61 | FORTINET INC COM | FTNT | 603,657 | $46.8M | 0.36% |
| 62 | ISHARES TR CORE S&P MCP ETF | 464287507 | 746,750 | $46.5M | 0.36% |
| 63 | IDEXX LABS INC COM | 45168D104 | 90,640 | $45.8M | 0.35% |
| 64 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 212,945 | $45.8M | 0.35% |
| 65 | ADVANCED MICRO DEVICES INC COM | AMD | 273,957 | $45.0M | 0.34% |
| 66 | MOODYS CORP COM | MCO | 94,264 | $44.7M | 0.34% |
| 67 | STATE STR CORP COM | STT-PG | 499,862 | $44.2M | 0.34% |
| 68 | PRUDENTIAL FINL INC COM | PUKPF | 357,180 | $43.3M | 0.33% |
| 69 | SIMON PPTY GROUP INC NEW COM | 828806109 | 255,807 | $43.2M | 0.33% |
| 70 | CBOE GLOBAL MKTS INC COM | 12503M108 | 210,267 | $43.1M | 0.33% |
| 71 | PPG INDS INC COM | 693506107 | 321,080 | $42.5M | 0.33% |
| 72 | AMERIPRISE FINL INC COM | 03076C106 | 89,895 | $42.2M | 0.32% |
| 73 | CONOCOPHILLIPS COM | COP | 398,591 | $42.0M | 0.32% |
| 74 | INTUIT COM | INTU | 67,421 | $41.9M | 0.32% |
| 75 | SYNOPSYS INC COM | SNPS | 82,407 | $41.7M | 0.32% |
| 76 | AGILENT TECHNOLOGIES INC COM | A | 279,904 | $41.6M | 0.32% |
| 77 | CENTENE CORP DEL COM | CNC | 547,349 | $41.2M | 0.32% |
| 78 | THE CIGNA GROUP COM | 125523100 | 118,464 | $41.0M | 0.31% |
| 79 | ICICI BANK LIMITED ADR | IBN | 1,363,805 | $40.7M | 0.31% |
| 80 | CROWDSTRIKE HLDGS INC CL A | CRWD | 145,100 | $40.7M | 0.31% |
| 81 | HOST HOTELS & RESORTS INC COM | HST | 2,288,252 | $40.3M | 0.31% |
| 82 | COSTCO WHSL CORP NEW COM | 22160K105 | 44,715 | $39.6M | 0.30% |
| 83 | APPLIED MATLS INC COM | 038222105 | 195,975 | $39.6M | 0.30% |
| 84 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 335,142 | $39.4M | 0.30% |
| 85 | MCKESSON CORP COM | MCK | 79,232 | $39.2M | 0.30% |
| 86 | KROGER CO COM | KR | 677,939 | $38.8M | 0.30% |
| 87 | SYSCO CORP COM | SYY | 487,867 | $38.1M | 0.29% |
| 88 | KLA CORP COM NEW | KLAC | 49,019 | $38.0M | 0.29% |
| 89 | MARATHON PETE CORP COM | MARA | 221,449 | $36.1M | 0.28% |
| 90 | CARDINAL HEALTH INC COM | CAH | 324,794 | $35.9M | 0.27% |
| 91 | CME GROUP INC COM | CME | 158,401 | $35.0M | 0.27% |
| 92 | ECOLAB INC COM | ECL | 136,050 | $34.7M | 0.27% |
| 93 | KIMBERLY-CLARK CORP COM | KMB | 242,223 | $34.5M | 0.26% |
| 94 | STRYKER CORPORATION COM | SYK | 93,968 | $33.9M | 0.26% |
| 95 | PROCTER AND GAMBLE CO COM | 742718109 | 194,470 | $33.7M | 0.26% |
| 96 | CENCORA INC COM | COR | 149,066 | $33.6M | 0.26% |
| 97 | DTE ENERGY CO COM | DTK | 260,861 | $33.5M | 0.26% |
| 98 | ROPER TECHNOLOGIES INC COM | ROP | 59,608 | $33.2M | 0.25% |
| 99 | PACCAR INC COM | PCAR | 326,379 | $32.2M | 0.25% |
| 100 | WABTEC COM | 929740108 | 175,806 | $32.0M | 0.24% |
| 101 | PAYPAL HLDGS INC COM | PYPL | 406,187 | $31.7M | 0.24% |
| 102 | WELLS FARGO CO NEW COM | 949746101 | 560,163 | $31.6M | 0.24% |
| 103 | GRAINGER W W INC COM | 384802104 | 30,303 | $31.5M | 0.24% |
| 104 | CCC INTELLIGENT SOLUTIONS HL COM | CCC | 2,787,703 | $30.8M | 0.24% |
| 105 | NRG ENERGY INC COM NEW | NRG | 336,634 | $30.7M | 0.23% |
| 106 | TRIMBLE INC COM | TRMB | 485,588 | $30.2M | 0.23% |
| 107 | IQVIA HLDGS INC COM | IQV | 123,931 | $29.4M | 0.22% |
| 108 | ROCKWELL AUTOMATION INC COM | ROK | 106,386 | $28.6M | 0.22% |
| 109 | REGENERON PHARMACEUTICALS COM | REGN | 26,705 | $28.1M | 0.21% |
| 110 | HCA HEALTHCARE INC COM | HCA | 69,013 | $28.0M | 0.21% |
| 111 | CAPITAL ONE FINL CORP COM | 14040H105 | 187,144 | $28.0M | 0.21% |
| 112 | SMITH A O CORP COM | AOS | 310,918 | $27.9M | 0.21% |
| 113 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 483,483 | $27.9M | 0.21% |
| 114 | NORTHERN TR CORP COM | NTRSO | 307,255 | $27.7M | 0.21% |
| 115 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 293,165 | $27.5M | 0.21% |
| 116 | TARGET CORP COM | TGT | 175,736 | $27.4M | 0.21% |
| 117 | MASCO CORP COM | MAS | 319,918 | $26.9M | 0.21% |
| 118 | CHARLES RIV LABS INTL INC COM | 159864107 | 136,209 | $26.8M | 0.21% |
| 119 | BLACKSTONE INC COM | BX | 175,089 | $26.8M | 0.21% |
| 120 | ARGENX SE SPONSORED ADR | ARGX | 49,016 | $26.6M | 0.20% |
| 121 | NIKE INC CL B | NKE | 296,203 | $26.2M | 0.20% |
| 122 | MORGAN STANLEY COM NEW | MS-PQ | 244,774 | $25.5M | 0.20% |
| 123 | CORPAY INC COM SHS | CPAY | 81,530 | $25.5M | 0.20% |
| 124 | DUKE ENERGY CORP NEW COM NEW | DUKB | 220,756 | $25.5M | 0.19% |
| 125 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 2,103,683 | $25.3M | 0.19% |
| 126 | VERTEX PHARMACEUTICALS INC COM | VRTX | 54,140 | $25.2M | 0.19% |
| 127 | LEIDOS HOLDINGS INC COM | LDOS | 150,912 | $24.6M | 0.19% |
| 128 | PROLOGIS INC. COM | PLDGP | 194,562 | $24.6M | 0.19% |
| 129 | COCA COLA CO COM | KO | 340,026 | $24.4M | 0.19% |
| 130 | ALLSTATE CORP COM | ALL-PJ | 124,765 | $23.7M | 0.18% |
| 131 | CINTAS CORP COM | CTAS | 113,503 | $23.4M | 0.18% |
| 132 | BROWN FORMAN CORP CL B | BF-B | 468,318 | $23.0M | 0.18% |
| 133 | NUCOR CORP COM | NUE | 150,493 | $22.6M | 0.17% |
| 134 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 98,764 | $22.6M | 0.17% |
| 135 | EQUINIX INC COM | EQIX | 25,149 | $22.3M | 0.17% |
| 136 | WASTE MGMT INC DEL COM | 94106L109 | 106,981 | $22.2M | 0.17% |
| 137 | ARAMARK COM | ARMK | 571,341 | $22.1M | 0.17% |
| 138 | HOLOGIC INC COM | HOLX | 270,051 | $22.0M | 0.17% |
| 139 | HENRY JACK & ASSOC INC COM | 426281101 | 121,689 | $21.5M | 0.16% |
| 140 | PARKER-HANNIFIN CORP COM | PH | 33,988 | $21.5M | 0.16% |
| 141 | AMPHENOL CORP NEW CL A | 032095101 | 328,001 | $21.4M | 0.16% |
| 142 | CROWN CASTLE INC COM | CCI | 179,376 | $21.3M | 0.16% |
| 143 | CLOUDFLARE INC CL A COM | NET | 259,255 | $21.0M | 0.16% |
| 144 | GE AEROSPACE COM NEW | 369604301 | 110,213 | $20.8M | 0.16% |
| 145 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 85,347 | $20.5M | 0.16% |
| 146 | ZSCALER INC COM | ZS | 119,345 | $20.4M | 0.16% |
| 147 | LULULEMON ATHLETICA INC COM | LULU | 75,152 | $20.4M | 0.16% |
| 148 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 985,578 | $20.2M | 0.15% |
| 149 | GEN DIGITAL INC COM | GENVR | 730,242 | $20.0M | 0.15% |
| 150 | ZOETIS INC CL A | ZTS | 101,959 | $19.9M | 0.15% |
| 151 | F5 INC COM | FFIV | 89,968 | $19.8M | 0.15% |
| 152 | GODADDY INC CL A | GDDY | 125,874 | $19.7M | 0.15% |
| 153 | GARTNER INC COM | IT | 38,885 | $19.7M | 0.15% |
| 154 | CARRIER GLOBAL CORPORATION COM | CARR | 240,444 | $19.4M | 0.15% |
| 155 | DIGITAL RLTY TR INC COM | 253868103 | 118,734 | $19.2M | 0.15% |
| 156 | CITIGROUP INC COM NEW | C-PR | 305,940 | $19.2M | 0.15% |
| 157 | HDFC BANK LTD SPONSORED ADS | HDB | 301,685 | $18.9M | 0.14% |
| 158 | IRON MTN INC DEL COM | 46284V101 | 158,655 | $18.9M | 0.14% |
| 159 | INTUITIVE SURGICAL INC COM NEW | ISRG | 38,000 | $18.7M | 0.14% |
| 160 | STEEL DYNAMICS INC COM | STLD | 146,169 | $18.4M | 0.14% |
| 161 | DAVITA INC COM | DVA | 111,916 | $18.3M | 0.14% |
| 162 | COLGATE PALMOLIVE CO COM | CL | 176,611 | $18.3M | 0.14% |
| 163 | RALPH LAUREN CORP CL A | RL | 94,530 | $18.3M | 0.14% |
| 164 | MASTEC INC COM | MTZ | 148,300 | $18.3M | 0.14% |
| 165 | BOSTON SCIENTIFIC CORP COM | BSX | 215,344 | $18.0M | 0.14% |
| 166 | DANAHER CORPORATION COM | 235851102 | 63,989 | $17.8M | 0.14% |
| 167 | DARDEN RESTAURANTS INC COM | DRI | 107,117 | $17.6M | 0.13% |
| 168 | CINCINNATI FINL CORP COM | 172062101 | 128,345 | $17.5M | 0.13% |
| 169 | AKAMAI TECHNOLOGIES INC COM | AKAM | 172,297 | $17.4M | 0.13% |
| 170 | QUANTA SVCS INC COM | 74762E102 | 54,988 | $16.4M | 0.13% |
| 171 | UNITED RENTALS INC COM | URI | 20,174 | $16.3M | 0.13% |
| 172 | METTLER TOLEDO INTERNATIONAL COM | MTD | 10,866 | $16.3M | 0.12% |
| 173 | SPDR S&P 500 ETF TR TR UNIT | SPY | 27,969 | $16.0M | 0.12% |
| 174 | SKYWORKS SOLUTIONS INC COM | SWKS | 161,690 | $16.0M | 0.12% |
| 175 | SNAP ON INC COM | SNA | 55,018 | $15.9M | 0.12% |
| 176 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 42,630 | $15.8M | 0.12% |
| 177 | REXFORD INDL RLTY INC COM | 76169C100 | 310,731 | $15.6M | 0.12% |
| 178 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 664,254 | $15.5M | 0.12% |
| 179 | VERALTO CORP COM SHS | VLTO | 138,358 | $15.5M | 0.12% |
| 180 | AT&T INC COM | T-PC | 700,162 | $15.4M | 0.12% |
| 181 | EOG RES INC COM | EOG | 124,930 | $15.4M | 0.12% |
| 182 | APPLOVIN CORP COM CL A | APP | 117,190 | $15.3M | 0.12% |
| 183 | SENTINELONE INC CL A | S | 635,591 | $15.2M | 0.12% |
| 184 | EBAY INC. COM | EBAY | 226,926 | $14.8M | 0.11% |
| 185 | ISHARES INC MSCI STH KOR ETF | 464286772 | 229,351 | $14.7M | 0.11% |
| 186 | ELEVANCE HEALTH INC COM | ELV | 27,483 | $14.3M | 0.11% |
| 187 | TEXAS INSTRS INC COM | 882508104 | 68,969 | $14.2M | 0.11% |
| 188 | DOMINOS PIZZA INC COM | DPZ | 33,115 | $14.2M | 0.11% |
| 189 | PHILLIPS 66 COM | PSX | 102,680 | $13.5M | 0.10% |
| 190 | OKTA INC CL A | OKTA | 180,222 | $13.4M | 0.10% |
| 191 | INTERNATIONAL BUSINESS MACHS COM | INTR | 60,120 | $13.3M | 0.10% |
| 192 | UBER TECHNOLOGIES INC COM | UBER | 172,521 | $13.0M | 0.10% |
| 193 | CHENIERE ENERGY INC COM NEW | LNG | 72,017 | $13.0M | 0.10% |
| 194 | QORVO INC COM | QRVO | 123,584 | $12.8M | 0.10% |
| 195 | ISHARES TR GLOBAL TECH ETF | 464287291 | 150,836 | $12.4M | 0.10% |
| 196 | CITIZENS FINL GROUP INC COM | CIA | 302,335 | $12.4M | 0.10% |
| 197 | AVERY DENNISON CORP COM | AVY | 56,122 | $12.4M | 0.09% |
| 198 | FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED | FERG | 61,730 | $12.3M | 0.09% |
| 199 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 327,109 | $12.2M | 0.09% |
| 200 | ANSYS INC COM | 03662Q105 | 38,127 | $12.1M | 0.09% |
| 201 | NETAPP INC COM | NTAP | 97,986 | $12.1M | 0.09% |
| 202 | CADENCE DESIGN SYSTEM INC COM | CDNS | 44,508 | $12.1M | 0.09% |
| 203 | RESMED INC COM | RSMDF | 49,185 | $12.0M | 0.09% |
| 204 | HOWMET AEROSPACE INC COM | HWM | 118,650 | $11.9M | 0.09% |
| 205 | MARRIOTT INTL INC NEW CL A | 571903202 | 47,669 | $11.9M | 0.09% |
| 206 | DOCUSIGN INC COM | DOCU | 189,252 | $11.8M | 0.09% |
| 207 | QUALYS INC COM | QLYS | 90,080 | $11.6M | 0.09% |
| 208 | VISTRA CORP COM | VST | 96,670 | $11.5M | 0.09% |
| 209 | AMGEN INC COM | AMGN | 34,686 | $11.2M | 0.09% |
| 210 | SUPER MICRO COMPUTER INC COM | SMCI | 26,606 | $11.1M | 0.08% |
| 211 | LABCORP HOLDINGS INC COM SHS | LH | 49,128 | $11.0M | 0.08% |
| 212 | ELECTRONIC ARTS INC COM | EA | 74,923 | $10.7M | 0.08% |
| 213 | PFIZER INC COM | PFE | 371,276 | $10.7M | 0.08% |
| 214 | MANHATTAN ASSOCIATES INC COM | MANH | 38,042 | $10.7M | 0.08% |
| 215 | TRUIST FINL CORP COM | 89832Q109 | 250,275 | $10.7M | 0.08% |
| 216 | TRIP COM GROUP LTD ADS | TRPCF | 177,082 | $10.5M | 0.08% |
| 217 | SPDR GOLD TR GOLD SHS | GLD | 43,254 | $10.5M | 0.08% |
| 218 | 3M CO COM | MMM | 75,252 | $10.3M | 0.08% |
| 219 | JONES LANG LASALLE INC COM | JLL | 37,356 | $10.1M | 0.08% |
| 220 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 69,473 | $9.9M | 0.08% |
| 221 | SEI INVTS CO COM | 784117103 | 142,531 | $9.9M | 0.08% |
| 222 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 90,569 | $9.8M | 0.07% |
| 223 | DEVON ENERGY CORP NEW COM | 25179M103 | 249,647 | $9.8M | 0.07% |
| 224 | AUTODESK INC COM | ADSK | 35,448 | $9.8M | 0.07% |
| 225 | FIRST SOLAR INC COM | FSLR | 38,835 | $9.7M | 0.07% |
| 226 | DYNATRACE INC COM NEW | DT | 180,339 | $9.6M | 0.07% |
| 227 | PACKAGING CORP AMER COM | 695156109 | 44,760 | $9.6M | 0.07% |
| 228 | VERIZON COMMUNICATIONS INC COM | VZ | 212,344 | $9.5M | 0.07% |
| 229 | ANALOG DEVICES INC COM | ADI | 41,145 | $9.5M | 0.07% |
| 230 | PAYCHEX INC COM | PAYX | 70,226 | $9.4M | 0.07% |
| 231 | TENET HEALTHCARE CORP COM NEW | THC | 55,693 | $9.3M | 0.07% |
| 232 | VEEVA SYS INC CL A COM | VEEV | 43,614 | $9.2M | 0.07% |
| 233 | BIOGEN INC COM | BIIB | 47,084 | $9.1M | 0.07% |
| 234 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 25,431 | $9.1M | 0.07% |
| 235 | SUNRUN INC COM | RUN | 503,773 | $9.1M | 0.07% |
| 236 | WORKDAY INC CL A | WDAY | 35,705 | $8.7M | 0.07% |
| 237 | CF INDS HLDGS INC COM | 125269100 | 101,313 | $8.7M | 0.07% |
| 238 | MEDPACE HLDGS INC COM | MEDP | 25,950 | $8.7M | 0.07% |
| 239 | DISCOVER FINL SVCS COM | 254709108 | 61,484 | $8.6M | 0.07% |
| 240 | ENPHASE ENERGY INC COM | ENPH | 76,001 | $8.6M | 0.07% |
| 241 | GENERAC HLDGS INC COM | GNRC | 53,846 | $8.6M | 0.07% |
| 242 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 148,727 | $8.6M | 0.07% |
| 243 | TRADEWEB MKTS INC CL A | 892672106 | 69,123 | $8.5M | 0.07% |
| 244 | ACUITY BRANDS INC COM | AYI | 30,763 | $8.5M | 0.06% |
| 245 | FREEPORT-MCMORAN INC CL B | FCX | 169,460 | $8.5M | 0.06% |
| 246 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 117,773 | $8.2M | 0.06% |
| 247 | WYNN RESORTS LTD COM | WYNN | 85,612 | $8.2M | 0.06% |
| 248 | MARVELL TECHNOLOGY INC COM | MRVL | 113,487 | $8.2M | 0.06% |
| 249 | ATLASSIAN CORPORATION CL A | TEAM | 50,700 | $8.1M | 0.06% |
| 250 | DONALDSON INC COM | DCI | 109,007 | $8.0M | 0.06% |
| 251 | GUIDEWIRE SOFTWARE INC COM | GWRE | 43,661 | $8.0M | 0.06% |
| 252 | PURE STORAGE INC CL A | 74624M102 | 154,969 | $7.8M | 0.06% |
| 253 | MICRON TECHNOLOGY INC COM | MU | 74,867 | $7.8M | 0.06% |
| 254 | THE TRADE DESK INC COM CL A | 88339J105 | 70,698 | $7.8M | 0.06% |
| 255 | EAST WEST BANCORP INC COM | EWBC | 93,657 | $7.7M | 0.06% |
| 256 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | 857,050 | $7.7M | 0.06% |
| 257 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 143,136 | $7.7M | 0.06% |
| 258 | CONSTELLATION BRANDS INC CL A | STZ | 29,921 | $7.7M | 0.06% |
| 259 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 1,159,428 | $7.7M | 0.06% |
| 260 | EVERCORE INC CLASS A | EVR | 29,614 | $7.5M | 0.06% |
| 261 | TEXAS ROADHOUSE INC COM | TXRH | 42,482 | $7.5M | 0.06% |
| 262 | SCHLUMBERGER LTD COM STK | SLB | 178,573 | $7.5M | 0.06% |
| 263 | LENNAR CORP CL A | LEN-B | 39,381 | $7.4M | 0.06% |
| 264 | IDACORP INC COM | IDA | 71,414 | $7.4M | 0.06% |
| 265 | MARKETAXESS HLDGS INC COM | MKTX | 28,606 | $7.3M | 0.06% |
| 266 | METLIFE INC COM | MET-PF | 87,133 | $7.2M | 0.06% |
| 267 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 312,040 | $7.1M | 0.05% |
| 268 | DUPONT DE NEMOURS INC COM | DD | 80,121 | $7.1M | 0.05% |
| 269 | ISHARES TR CORE S&P500 ETF | 464287200 | 12,080 | $7.0M | 0.05% |
| 270 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 85,764 | $6.9M | 0.05% |
| 271 | BWX TECHNOLOGIES INC COM | BWXT | 63,078 | $6.9M | 0.05% |
| 272 | CSX CORP COM | CSX | 198,435 | $6.9M | 0.05% |
| 273 | AIRBNB INC COM CL A | ABNB | 53,419 | $6.8M | 0.05% |
| 274 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 33,572 | $6.7M | 0.05% |
| 275 | HEALTHPEAK PROPERTIES INC COM | DOC | 289,580 | $6.6M | 0.05% |
| 276 | BAIDU INC SPON ADR REP A | BAIDF | 61,444 | $6.5M | 0.05% |
| 277 | ROSS STORES INC COM | ROST | 42,166 | $6.3M | 0.05% |
| 278 | CVS HEALTH CORP COM | CVS | 99,961 | $6.3M | 0.05% |
| 279 | ARCHER DANIELS MIDLAND CO COM | ADM | 104,723 | $6.3M | 0.05% |
| 280 | MONOLITHIC PWR SYS INC COM | 609839105 | 6,761 | $6.3M | 0.05% |
| 281 | MSA SAFETY INC COM | MNESP | 35,223 | $6.2M | 0.05% |
| 282 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 59,490 | $6.2M | 0.05% |
| 283 | DATADOG INC CL A COM | DDOG | 54,116 | $6.2M | 0.05% |
| 284 | ILLUMINA INC COM | ILMN | 47,583 | $6.2M | 0.05% |
| 285 | PULTE GROUP INC COM | 745867101 | 43,009 | $6.2M | 0.05% |
| 286 | PRICE T ROWE GROUP INC COM | TROW | 56,568 | $6.2M | 0.05% |
| 287 | UNUM GROUP COM | UNMA | 101,787 | $6.1M | 0.05% |
| 288 | GILEAD SCIENCES INC COM | GILD | 71,860 | $6.0M | 0.05% |
| 289 | BERKLEY W R CORP COM | WRB-PH | 104,202 | $5.9M | 0.05% |
| 290 | LAUDER ESTEE COS INC CL A | 518439104 | 59,090 | $5.9M | 0.05% |
| 291 | ON SEMICONDUCTOR CORP COM | ON | 80,748 | $5.9M | 0.04% |
| 292 | CORTEVA INC COM | CTVA | 99,731 | $5.9M | 0.04% |
| 293 | TWILIO INC CL A | TWLO | 89,789 | $5.9M | 0.04% |
| 294 | COPART INC COM | CPRT | 111,261 | $5.8M | 0.04% |
| 295 | PDD HOLDINGS INC SPONSORED ADS | PDD | 42,682 | $5.8M | 0.04% |
| 296 | CIRRUS LOGIC INC COM | CRUS | 46,225 | $5.7M | 0.04% |
| 297 | GENERAL MLS INC COM | 370334104 | 77,552 | $5.7M | 0.04% |
| 298 | AGNC INVT CORP COM | 00123Q104 | 546,146 | $5.7M | 0.04% |
| 299 | SNOWFLAKE INC CL A | SNOW | 49,598 | $5.7M | 0.04% |
| 300 | HERSHEY CO COM | HSY | 29,646 | $5.7M | 0.04% |
| 301 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 4,921 | $5.7M | 0.04% |
| 302 | MONSTER BEVERAGE CORP NEW COM | MNST | 108,089 | $5.6M | 0.04% |
| 303 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 34,457 | $5.6M | 0.04% |
| 304 | SOUTHERN COPPER CORP COM | SCCO | 48,059 | $5.6M | 0.04% |
| 305 | NEXTERA ENERGY INC COM | NEE-PW | 65,422 | $5.5M | 0.04% |
| 306 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 747,666 | $5.5M | 0.04% |
| 307 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 167,951 | $5.5M | 0.04% |
| 308 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 28,753 | $5.5M | 0.04% |
| 309 | NUTANIX INC CL A | NTNX | 91,825 | $5.4M | 0.04% |
| 310 | CLEARWAY ENERGY INC CL C | CWEN-A | 176,850 | $5.4M | 0.04% |
| 311 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 35,006 | $5.4M | 0.04% |
| 312 | FIFTH THIRD BANCORP COM | FITBM | 123,010 | $5.3M | 0.04% |
| 313 | HUBSPOT INC COM | HUBS | 9,795 | $5.2M | 0.04% |
| 314 | MERCADOLIBRE INC COM | MELI | 2,505 | $5.1M | 0.04% |
| 315 | NUSCALE PWR CORP CL A COM | NU | 438,523 | $5.1M | 0.04% |
| 316 | ISHARES TR MSCI ACWI ETF | 464288257 | 42,356 | $5.1M | 0.04% |
| 317 | HALLIBURTON CO COM | HAL | 173,607 | $5.0M | 0.04% |
| 318 | AUTOZONE INC COM | AZO | 1,596 | $5.0M | 0.04% |
| 319 | UGI CORP NEW COM | 902681105 | 199,939 | $5.0M | 0.04% |
| 320 | CARLISLE COS INC COM | 142339100 | 11,029 | $5.0M | 0.04% |
| 321 | MONGODB INC CL A | MDB | 18,268 | $4.9M | 0.04% |
| 322 | OWENS CORNING NEW COM | OC | 27,977 | $4.9M | 0.04% |
| 323 | ROBERT HALF INC. COM | RHI | 72,982 | $4.9M | 0.04% |
| 324 | EXELIXIS INC COM | EXEL | 189,553 | $4.9M | 0.04% |
| 325 | DILLARDS INC CL A | 254067101 | 12,634 | $4.8M | 0.04% |
| 326 | LINCOLN ELEC HLDGS INC COM | 533900106 | 25,112 | $4.8M | 0.04% |
| 327 | AVANTOR INC COM | AVTR | 186,202 | $4.8M | 0.04% |
| 328 | SONOCO PRODS CO COM | 835495102 | 87,878 | $4.8M | 0.04% |
| 329 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 34,237 | $4.8M | 0.04% |
| 330 | LANDSTAR SYS INC COM | LSTR | 25,181 | $4.8M | 0.04% |
| 331 | ENCOMPASS HEALTH CORP COM | EHC | 49,191 | $4.8M | 0.04% |
| 332 | REPUBLIC SVCS INC COM | 760759100 | 23,509 | $4.7M | 0.04% |
| 333 | FEDEX CORP COM | FDX | 17,227 | $4.7M | 0.04% |
| 334 | WILLIAMS SONOMA INC COM | WSM | 30,150 | $4.7M | 0.04% |
| 335 | URANIUM ENERGY CORP COM | UEC | 746,626 | $4.6M | 0.04% |
| 336 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 243,973 | $4.5M | 0.03% |
| 337 | CAMECO CORP COM | CCJ | 94,224 | $4.5M | 0.03% |
| 338 | LENNOX INTL INC COM | 526107107 | 7,407 | $4.5M | 0.03% |
| 339 | EMCOR GROUP INC COM | EME | 10,179 | $4.4M | 0.03% |
| 340 | FIRST INDL RLTY TR INC COM | 32054K103 | 77,981 | $4.4M | 0.03% |
| 341 | NEXGEN ENERGY LTD COM | NXE | 652,991 | $4.3M | 0.03% |
| 342 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 24,316 | $4.2M | 0.03% |
| 343 | BATH & BODY WORKS INC COM | BBWI | 132,030 | $4.2M | 0.03% |
| 344 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 50,868 | $4.2M | 0.03% |
| 345 | DENISON MINES CORP COM | DNN | 2,271,698 | $4.2M | 0.03% |
| 346 | ISHARES TR IBOXX HI YD ETF | 464288513 | 50,990 | $4.1M | 0.03% |
| 347 | EQUITABLE HLDGS INC COM | EQH-PC | 97,270 | $4.1M | 0.03% |
| 348 | INGREDION INC COM | INGR | 29,380 | $4.0M | 0.03% |
| 349 | OLD REP INTL CORP COM | 680223104 | 112,831 | $4.0M | 0.03% |
| 350 | CHEMED CORP NEW COM | CHE | 6,614 | $4.0M | 0.03% |
| 351 | PRIMERICA INC COM | PRI | 14,959 | $4.0M | 0.03% |
| 352 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 56,417 | $4.0M | 0.03% |
| 353 | TOPBUILD CORP COM | BLD | 9,536 | $3.9M | 0.03% |
| 354 | UIPATH INC CL A | PATH | 302,467 | $3.9M | 0.03% |
| 355 | CASEYS GEN STORES INC COM | 147528103 | 9,876 | $3.7M | 0.03% |
| 356 | TWO HBRS INVT CORP COM | 90187B804 | 260,607 | $3.6M | 0.03% |
| 357 | GRACO INC COM | GGG | 40,745 | $3.6M | 0.03% |
| 358 | VALE S A SPONSORED ADS | VALE | 304,611 | $3.6M | 0.03% |
| 359 | CONFLUENT INC CLASS A COM | 20717M103 | 174,188 | $3.6M | 0.03% |
| 360 | FORTUNE BRANDS INNOVATIONS I COM | FBIN | 39,495 | $3.5M | 0.03% |
| 361 | AUTOMATIC DATA PROCESSING IN COM | ADP | 12,661 | $3.5M | 0.03% |
| 362 | SEABOARD CORP DEL COM | SE | 1,116 | $3.5M | 0.03% |
| 363 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 30,342 | $3.5M | 0.03% |
| 364 | YELP INC CL A | YELP | 99,077 | $3.5M | 0.03% |
| 365 | ISHARES TR IBOXX INV CP ETF | 464287242 | 30,048 | $3.4M | 0.03% |
| 366 | BURLINGTON STORES INC COM | BURL | 12,815 | $3.4M | 0.03% |
| 367 | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | IVZ | 52,743 | $3.4M | 0.03% |
| 368 | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 71654V101 | 254,998 | $3.4M | 0.03% |
| 369 | RPM INTL INC COM | 749685103 | 27,412 | $3.3M | 0.03% |
| 370 | HUMANA INC COM | HUM | 10,383 | $3.3M | 0.03% |
| 371 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 18,145 | $3.3M | 0.02% |
| 372 | RELIANCE INC COM | RS | 11,146 | $3.2M | 0.02% |
| 373 | VALERO ENERGY CORP COM | VLO | 23,798 | $3.2M | 0.02% |
| 374 | WP CAREY INC COM | 92936U109 | 50,465 | $3.1M | 0.02% |
| 375 | PAYLOCITY HLDG CORP COM | PCTY | 18,993 | $3.1M | 0.02% |
| 376 | WATSCO INC COM | WSO-B | 6,274 | $3.1M | 0.02% |
| 377 | US FOODS HLDG CORP COM | USFD | 50,001 | $3.1M | 0.02% |
| 378 | MDU RES GROUP INC COM | 552690109 | 112,141 | $3.1M | 0.02% |
| 379 | TEXAS PACIFIC LAND CORPORATI COM | TPL | 3,461 | $3.1M | 0.02% |
| 380 | EDWARDS LIFESCIENCES CORP COM | EW | 46,360 | $3.1M | 0.02% |
| 381 | DIAMONDBACK ENERGY INC COM | FANG | 17,741 | $3.1M | 0.02% |
| 382 | DOVER CORP COM | DOV | 15,822 | $3.0M | 0.02% |
| 383 | EASTGROUP PPTYS INC COM | 277276101 | 16,201 | $3.0M | 0.02% |
| 384 | TEXTRON INC COM | TXT | 34,109 | $3.0M | 0.02% |
| 385 | REINSURANCE GRP OF AMERICA I COM NEW | 759351604 | 13,723 | $3.0M | 0.02% |
| 386 | CUBESMART COM | CUBE | 55,513 | $3.0M | 0.02% |
| 387 | OLIN CORP COM PAR 1 | OLN | 61,960 | $3.0M | 0.02% |
| 388 | COMFORT SYS USA INC COM | 199908104 | 7,515 | $2.9M | 0.02% |
| 389 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 202,110 | $2.9M | 0.02% |
| 390 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 7,721 | $2.9M | 0.02% |
| 391 | TERRENO RLTY CORP COM | 88146M101 | 42,170 | $2.8M | 0.02% |
| 392 | AECOM COM | ACM | 27,160 | $2.8M | 0.02% |
| 393 | PHILIP MORRIS INTL INC COM | 718172109 | 23,085 | $2.8M | 0.02% |
| 394 | VIATRIS INC COM | VTRS | 241,196 | $2.8M | 0.02% |
| 395 | POOL CORP COM | POOL | 7,357 | $2.8M | 0.02% |
| 396 | PVH CORPORATION COM | PVH | 27,306 | $2.8M | 0.02% |
| 397 | ENTERGY CORP NEW COM | ENO | 20,791 | $2.7M | 0.02% |
| 398 | FLOOR & DECOR HLDGS INC CL A | FND | 21,943 | $2.7M | 0.02% |
| 399 | ITT INC COM | ITT | 18,112 | $2.7M | 0.02% |
| 400 | ESSENTIAL UTILS INC COM | 29670G102 | 69,693 | $2.7M | 0.02% |
| 401 | DICKS SPORTING GOODS INC COM | 253393102 | 12,744 | $2.7M | 0.02% |
| 402 | SOLVENTUM CORP COM SHS | SOLV | 37,929 | $2.6M | 0.02% |
| 403 | ONE GAS INC COM | OGS | 35,097 | $2.6M | 0.02% |
| 404 | RB GLOBAL INC COM | RBA | 23,852 | $2.6M | 0.02% |
| 405 | MODERNA INC COM | MRNA | 38,346 | $2.6M | 0.02% |
| 406 | SERVICE CORP INTL COM | 817565104 | 32,372 | $2.6M | 0.02% |
| 407 | OVINTIV INC COM | OVV | 66,670 | $2.6M | 0.02% |
| 408 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 16,099 | $2.5M | 0.02% |
| 409 | WEX INC COM | WEX | 11,979 | $2.5M | 0.02% |
| 410 | PERFORMANCE FOOD GROUP CO COM | PFGC | 32,022 | $2.5M | 0.02% |
| 411 | SELECTIVE INS GROUP INC COM | 816300107 | 26,755 | $2.5M | 0.02% |
| 412 | WOODWARD INC COM | WWD | 14,536 | $2.5M | 0.02% |
| 413 | TOLL BROTHERS INC COM | TOL | 16,098 | $2.5M | 0.02% |
| 414 | BALL CORP COM | BALL | 36,576 | $2.5M | 0.02% |
| 415 | KBR INC COM | KBR | 38,137 | $2.5M | 0.02% |
| 416 | ALLY FINL INC COM | 02005N100 | 69,637 | $2.5M | 0.02% |
| 417 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 39,768 | $2.5M | 0.02% |
| 418 | APTARGROUP INC COM | ATR | 15,384 | $2.5M | 0.02% |
| 419 | CELSIUS HLDGS INC COM NEW | CELH | 78,567 | $2.5M | 0.02% |
| 420 | MATCH GROUP INC NEW COM | MTCH | 64,963 | $2.5M | 0.02% |
| 421 | MATTEL INC COM | MAT | 128,294 | $2.4M | 0.02% |
| 422 | BERRY GLOBAL GROUP INC COM | 08579W103 | 35,846 | $2.4M | 0.02% |
| 423 | ONTO INNOVATION INC COM | ONTO | 11,662 | $2.4M | 0.02% |
| 424 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 59,034 | $2.4M | 0.02% |
| 425 | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 15234Q207 | 331,562 | $2.4M | 0.02% |
| 426 | SPROUTS FMRS MKT INC COM | 85208M102 | 21,669 | $2.4M | 0.02% |
| 427 | TORO CO COM | TORO | 27,403 | $2.4M | 0.02% |
| 428 | COHERENT CORP COM | COHR | 26,709 | $2.4M | 0.02% |
| 429 | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | NSA-PB | 49,018 | $2.4M | 0.02% |
| 430 | WESTERN DIGITAL CORP. COM | WDC | 34,456 | $2.4M | 0.02% |
| 431 | SEA LTD SPONSORD ADS | SE | 24,836 | $2.3M | 0.02% |
| 432 | CROWN HLDGS INC COM | CCK | 24,389 | $2.3M | 0.02% |
| 433 | WINGSTOP INC COM | WING | 5,605 | $2.3M | 0.02% |
| 434 | CURTISS WRIGHT CORP COM | CW | 7,020 | $2.3M | 0.02% |
| 435 | XPO INC COM | XPO | 21,433 | $2.3M | 0.02% |
| 436 | DROPBOX INC CL A | DBX | 90,474 | $2.3M | 0.02% |
| 437 | SAIA INC COM | SAIA | 5,223 | $2.3M | 0.02% |
| 438 | EPAM SYS INC COM | EPAM | 11,377 | $2.3M | 0.02% |
| 439 | TETRA TECH INC NEW COM | TTEK | 47,982 | $2.3M | 0.02% |
| 440 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 8,222 | $2.3M | 0.02% |
| 441 | ROYAL GOLD INC COM | RGLD | 16,048 | $2.3M | 0.02% |
| 442 | VAIL RESORTS INC COM | MTN | 12,913 | $2.3M | 0.02% |
| 443 | CROCS INC COM | CROX | 15,520 | $2.2M | 0.02% |
| 444 | COGNEX CORP COM | CGNX | 55,476 | $2.2M | 0.02% |
| 445 | ESAB CORPORATION COM | ESAB | 20,987 | $2.2M | 0.02% |
| 446 | AVNET INC COM | AVT | 40,877 | $2.2M | 0.02% |
| 447 | POTLATCHDELTIC CORPORATION COM | 737630103 | 49,249 | $2.2M | 0.02% |
| 448 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 110,360 | $2.2M | 0.02% |
| 449 | WEC ENERGY GROUP INC COM | WEC | 23,018 | $2.2M | 0.02% |
| 450 | D R HORTON INC COM | 23331A109 | 11,602 | $2.2M | 0.02% |
| 451 | REGAL REXNORD CORPORATION COM | RRX | 13,331 | $2.2M | 0.02% |
| 452 | COLUMBIA BKG SYS INC COM | 197236102 | 84,674 | $2.2M | 0.02% |
| 453 | SAREPTA THERAPEUTICS INC COM | SRPT | 17,623 | $2.2M | 0.02% |
| 454 | MKS INSTRS INC COM | MKSI | 20,218 | $2.2M | 0.02% |
| 455 | DT MIDSTREAM INC COMMON STOCK | DTM | 27,803 | $2.2M | 0.02% |
| 456 | CACI INTL INC CL A | 127190304 | 4,327 | $2.2M | 0.02% |
| 457 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 10,379 | $2.2M | 0.02% |
| 458 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 40,483 | $2.1M | 0.02% |
| 459 | GRAPHIC PACKAGING HLDG CO COM | GPK | 72,155 | $2.1M | 0.02% |
| 460 | MURPHY USA INC COM | MUSA | 4,331 | $2.1M | 0.02% |
| 461 | COLUMBIA SPORTSWEAR CO COM | COLM | 25,519 | $2.1M | 0.02% |
| 462 | MGIC INVT CORP WIS COM | 552848103 | 82,457 | $2.1M | 0.02% |
| 463 | SKECHERS U S A INC CL A | 830566105 | 31,483 | $2.1M | 0.02% |
| 464 | NEW YORK TIMES CO CL A | NYT | 37,372 | $2.1M | 0.02% |
| 465 | SCIENCE APPLICATIONS INTL CO COM | 808625107 | 14,854 | $2.1M | 0.02% |
| 466 | BLOCK H & R INC COM | BSQKZ | 32,526 | $2.1M | 0.02% |
| 467 | COMMERCE BANCSHARES INC COM | CBSH | 34,732 | $2.1M | 0.02% |
| 468 | CIENA CORP COM NEW | CIEN | 33,012 | $2.0M | 0.02% |
| 469 | GLACIER BANCORP INC NEW COM | GBCI | 44,298 | $2.0M | 0.02% |
| 470 | COUSINS PPTYS INC COM NEW | 222795502 | 68,563 | $2.0M | 0.02% |
| 471 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 42,020 | $2.0M | 0.02% |
| 472 | FIRST AMERN FINL CORP COM | 31847R102 | 30,468 | $2.0M | 0.02% |
| 473 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 52,178 | $2.0M | 0.02% |
| 474 | SYNOVUS FINL CORP COM NEW | 87161C501 | 44,970 | $2.0M | 0.02% |
| 475 | SOUTHSTATE CORPORATION COM | SSB | 20,567 | $2.0M | 0.02% |
| 476 | RYDER SYS INC COM | R | 13,690 | $2.0M | 0.02% |
| 477 | WHIRLPOOL CORP COM | WHR-PA | 18,579 | $2.0M | 0.02% |
| 478 | VOYA FINANCIAL INC COM | VOYA-PB | 24,977 | $2.0M | 0.02% |
| 479 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 20,122 | $2.0M | 0.02% |
| 480 | US BANCORP DEL COM NEW | USB-PS | 43,017 | $2.0M | 0.02% |
| 481 | PENUMBRA INC COM | PEN | 10,111 | $2.0M | 0.02% |
| 482 | DECKERS OUTDOOR CORP COM | DECK | 12,205 | $1.9M | 0.01% |
| 483 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 26,138 | $1.9M | 0.01% |
| 484 | JEFFERIES FINL GROUP INC COM | 47233W109 | 31,510 | $1.9M | 0.01% |
| 485 | PLANET FITNESS INC CL A | PLNT | 23,777 | $1.9M | 0.01% |
| 486 | KINSALE CAP GROUP INC COM | 49714P108 | 4,146 | $1.9M | 0.01% |
| 487 | TAL EDUCATION GROUP SPONSORED ADS | TAL | 162,243 | $1.9M | 0.01% |
| 488 | LITHIA MTRS INC COM | 536797103 | 6,045 | $1.9M | 0.01% |
| 489 | FTI CONSULTING INC COM | FCN | 8,375 | $1.9M | 0.01% |
| 490 | CLEVELAND-CLIFFS INC NEW COM | CLF | 149,123 | $1.9M | 0.01% |
| 491 | NEW JERSEY RES CORP COM | NJR | 40,250 | $1.9M | 0.01% |
| 492 | REPLIGEN CORP COM | RGEN | 12,693 | $1.9M | 0.01% |
| 493 | ANTERO MIDSTREAM CORP COM | AM | 125,110 | $1.9M | 0.01% |
| 494 | EXLSERVICE HOLDINGS INC COM | EXLS | 49,273 | $1.9M | 0.01% |
| 495 | ASPEN TECHNOLOGY INC COM | 29109X106 | 7,856 | $1.9M | 0.01% |
| 496 | WEBSTER FINL CORP COM | 947890109 | 40,249 | $1.9M | 0.01% |
| 497 | ERIE INDTY CO CL A | 29530P102 | 3,463 | $1.9M | 0.01% |
| 498 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 499049104 | 34,579 | $1.9M | 0.01% |
| 499 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 6,213 | $1.9M | 0.01% |
| 500 | LEAR CORP COM NEW | LEA | 17,081 | $1.9M | 0.01% |