13F HOLDINGS REPORT
PINEBRIDGE INVESTMENTS, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002424
Total Value
$13.28B
Positions
708
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 6,150,678 | $826.0M | 6.36% |
| 2 | MICROSOFT CORP COM | MSFT | 1,875,131 | $790.4M | 6.08% |
| 3 | APPLE INC COM | AAPL | 2,847,624 | $713.1M | 5.49% |
| 4 | JPMORGAN CHASE & CO. COM | VYLD | 1,685,696 | $404.1M | 3.11% |
| 5 | AMAZON COM INC COM | AMZN | 1,831,514 | $401.8M | 3.09% |
| 6 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 3,823,000 | $313.4M | 2.41% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 1,608,678 | $304.5M | 2.34% |
| 8 | META PLATFORMS INC CL A | META | 476,667 | $279.1M | 2.15% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 422,509 | $191.5M | 1.47% |
| 10 | BROADCOM INC COM | AVGO | 781,722 | $181.2M | 1.39% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 850,396 | $161.9M | 1.25% |
| 12 | TESLA INC COM | TSLA | 388,796 | $157.0M | 1.21% |
| 13 | YUM CHINA HLDGS INC COM | YUMC | 394,700 | $147.7M | 1.14% |
| 14 | BANK AMERICA CORP COM | 060505104 | 3,291,138 | $144.6M | 1.11% |
| 15 | EXXON MOBIL CORP COM | XOM | 1,243,164 | $133.7M | 1.03% |
| 16 | GOLDMAN SACHS GROUP INC COM | GSCE | 195,652 | $112.0M | 0.86% |
| 17 | WELLS FARGO CO NEW COM | 949746101 | 1,565,137 | $109.9M | 0.85% |
| 18 | UNION PAC CORP COM | UNP | 480,175 | $109.5M | 0.84% |
| 19 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 213,847 | $98.8M | 0.76% |
| 20 | MASTERCARD INCORPORATED CL A | MA | 183,894 | $96.8M | 0.75% |
| 21 | PEPSICO INC COM | PEP | 634,146 | $96.4M | 0.74% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 662,864 | $95.9M | 0.74% |
| 23 | SERVICENOW INC COM | NOW | 86,749 | $92.0M | 0.71% |
| 24 | COMCAST CORP NEW CL A | CCZ | 2,405,064 | $90.3M | 0.69% |
| 25 | QUALCOMM INC COM | QCOM | 559,669 | $86.0M | 0.66% |
| 26 | WALMART INC COM | WMT | 941,575 | $85.1M | 0.65% |
| 27 | TJX COS INC NEW COM | 872540109 | 683,952 | $82.6M | 0.64% |
| 28 | NETFLIX INC COM | NFLX | 88,011 | $78.4M | 0.60% |
| 29 | VISA INC COM CL A | V | 237,493 | $75.1M | 0.58% |
| 30 | BOOKING HOLDINGS INC COM | BKNG | 14,957 | $74.3M | 0.57% |
| 31 | MORGAN STANLEY COM NEW | MS-PQ | 580,953 | $73.0M | 0.56% |
| 32 | SALESFORCE INC COM | CRM | 209,313 | $70.0M | 0.54% |
| 33 | AMERICAN TOWER CORP NEW COM | 03027X100 | 362,874 | $66.6M | 0.51% |
| 34 | ARISTA NETWORKS INC COM SHS ADDED | ANET | 601,580 | $66.5M | 0.51% |
| 35 | ELI LILLY & CO COM | LLY | 85,202 | $65.8M | 0.51% |
| 36 | THERMO FISHER SCIENTIFIC INC COM | TMO | 125,815 | $65.5M | 0.50% |
| 37 | ORACLE CORP COM | ORCL-PD | 391,332 | $65.2M | 0.50% |
| 38 | HONEYWELL INTL INC COM | 438516106 | 287,320 | $64.9M | 0.50% |
| 39 | APPLOVIN CORP COM CL A | APP | 197,295 | $63.9M | 0.49% |
| 40 | LOCKHEED MARTIN CORP COM | LMT | 129,788 | $63.1M | 0.49% |
| 41 | UNITED PARCEL SERVICE INC CL B | UPS | 498,619 | $62.9M | 0.48% |
| 42 | ILLINOIS TOOL WKS INC COM | 452308109 | 244,888 | $62.1M | 0.48% |
| 43 | CITIGROUP INC COM NEW | C-PR | 843,050 | $59.3M | 0.46% |
| 44 | STATE STR CORP COM | STT-PG | 586,161 | $57.5M | 0.44% |
| 45 | CROWDSTRIKE HLDGS INC CL A | CRWD | 161,779 | $55.4M | 0.43% |
| 46 | CHEVRON CORP NEW COM | CVX | 371,336 | $53.8M | 0.41% |
| 47 | PALO ALTO NETWORKS INC COM | PANW | 287,623 | $52.3M | 0.40% |
| 48 | BECTON DICKINSON & CO COM | BDX | 225,300 | $51.1M | 0.39% |
| 49 | T-MOBILE US INC COM | TMUSZ | 229,540 | $50.7M | 0.39% |
| 50 | LAM RESEARCH CORP COM NEW ADDED | LRCX | 697,769 | $50.4M | 0.39% |
| 51 | ALTRIA GROUP INC COM | MO | 949,271 | $49.6M | 0.38% |
| 52 | ISHARES TR CORE S&P MCP ETF | 464287507 | 785,849 | $49.0M | 0.38% |
| 53 | FORTINET INC COM | FTNT | 486,717 | $46.0M | 0.35% |
| 54 | COSTCO WHSL CORP NEW COM | 22160K105 | 50,180 | $46.0M | 0.35% |
| 55 | CME GROUP INC COM | CME | 193,973 | $45.0M | 0.35% |
| 56 | SYNOPSYS INC COM | SNPS | 92,379 | $44.8M | 0.35% |
| 57 | ROCKWELL AUTOMATION INC COM | ROK | 154,799 | $44.2M | 0.34% |
| 58 | KIMCO RLTY CORP COM | 49446R109 | 1,878,591 | $44.0M | 0.34% |
| 59 | CONOCOPHILLIPS COM | COP | 433,586 | $43.0M | 0.33% |
| 60 | VICI PPTYS INC COM | 925652109 | 1,467,605 | $42.9M | 0.33% |
| 61 | ROPER TECHNOLOGIES INC COM | ROP | 80,578 | $41.9M | 0.32% |
| 62 | PRUDENTIAL FINL INC COM | PUKPF | 352,804 | $41.8M | 0.32% |
| 63 | SCHWAB CHARLES CORP COM | SCHW-PJ | 564,608 | $41.8M | 0.32% |
| 64 | MOODYS CORP COM | MCO | 88,238 | $41.8M | 0.32% |
| 65 | ADVANCED MICRO DEVICES INC COM | AMD | 344,776 | $41.6M | 0.32% |
| 66 | ADOBE INC COM | ADBE | 93,358 | $41.5M | 0.32% |
| 67 | ECOLAB INC COM | ECL | 174,719 | $40.9M | 0.32% |
| 68 | CISCO SYS INC COM | CSCO | 686,088 | $40.6M | 0.31% |
| 69 | ICICI BANK LIMITED ADR | IBN | 1,330,555 | $39.7M | 0.31% |
| 70 | LOWES COS INC COM | 548661107 | 160,161 | $39.5M | 0.30% |
| 71 | MERCK & CO INC COM | MRK | 396,753 | $39.5M | 0.30% |
| 72 | COLGATE PALMOLIVE CO COM | CL | 429,295 | $39.0M | 0.30% |
| 73 | CBOE GLOBAL MKTS INC COM | 12503M108 | 197,853 | $38.7M | 0.30% |
| 74 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 508,041 | $38.4M | 0.30% |
| 75 | BIOGEN INC COM | BIIB | 249,800 | $38.2M | 0.29% |
| 76 | MCKESSON CORP COM | MCK | 66,736 | $38.0M | 0.29% |
| 77 | CENCORA INC COM | COR | 166,107 | $37.3M | 0.29% |
| 78 | IDEXX LABS INC COM | 45168D104 | 89,190 | $36.9M | 0.28% |
| 79 | WASTE MGMT INC DEL COM | 94106L109 | 179,841 | $36.3M | 0.28% |
| 80 | PAYPAL HLDGS INC COM | PYPL | 415,492 | $35.5M | 0.27% |
| 81 | HOME DEPOT INC COM | HD | 90,743 | $35.3M | 0.27% |
| 82 | ARGENX SE SPONSORED ADR | ARGX | 56,925 | $35.0M | 0.27% |
| 83 | PPG INDS INC COM | 693506107 | 290,791 | $34.7M | 0.27% |
| 84 | AMERICAN EXPRESS CO COM | AXP | 116,752 | $34.7M | 0.27% |
| 85 | KIMBERLY-CLARK CORP COM | KMB | 264,382 | $34.6M | 0.27% |
| 86 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 315,144 | $34.5M | 0.27% |
| 87 | CINTAS CORP COM | CTAS | 186,129 | $34.0M | 0.26% |
| 88 | SYSCO CORP COM | SYY | 429,831 | $32.9M | 0.25% |
| 89 | DELL TECHNOLOGIES INC CL C | DELL | 278,756 | $32.1M | 0.25% |
| 90 | DISNEY WALT CO COM | 254687106 | 286,611 | $31.9M | 0.25% |
| 91 | AMGEN INC COM | AMGN | 121,613 | $31.7M | 0.24% |
| 92 | PROGRESSIVE CORP COM | 743315103 | 132,260 | $31.7M | 0.24% |
| 93 | CAPITAL ONE FINL CORP COM | 14040H105 | 170,912 | $30.5M | 0.23% |
| 94 | CCC INTELLIGENT SOLUTIONS HL COM | CCC | 2,559,865 | $30.0M | 0.23% |
| 95 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 368,153 | $29.7M | 0.23% |
| 96 | HDFC BANK LTD SPONSORED ADS | HDB | 451,685 | $28.8M | 0.22% |
| 97 | HCA HEALTHCARE INC COM | HCA | 95,849 | $28.8M | 0.22% |
| 98 | GENERAL MLS INC COM | 370334104 | 450,855 | $28.8M | 0.22% |
| 99 | SIMON PPTY GROUP INC NEW COM | 828806109 | 166,742 | $28.7M | 0.22% |
| 100 | NORTHERN TR CORP COM | NTRSO | 279,980 | $28.7M | 0.22% |
| 101 | KLA CORP COM NEW | KLAC | 45,257 | $28.5M | 0.22% |
| 102 | RESMED INC COM | RSMDF | 123,593 | $28.3M | 0.22% |
| 103 | GEN DIGITAL INC COM | GENVR | 1,028,963 | $28.2M | 0.22% |
| 104 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 122,911 | $27.8M | 0.21% |
| 105 | PACCAR INC COM | PCAR | 262,243 | $27.3M | 0.21% |
| 106 | ZOETIS INC CL A | ZTS | 167,301 | $27.3M | 0.21% |
| 107 | DATADOG INC CL A COM | DDOG | 188,266 | $26.9M | 0.21% |
| 108 | ALLSTATE CORP COM | ALL-PJ | 138,893 | $26.8M | 0.21% |
| 109 | AMPHENOL CORP NEW CL A | 032095101 | 383,523 | $26.6M | 0.20% |
| 110 | DTE ENERGY CO COM | DTK | 218,988 | $26.4M | 0.20% |
| 111 | PROCTER AND GAMBLE CO COM | 742718109 | 157,609 | $26.4M | 0.20% |
| 112 | CORPAY INC COM SHS | CPAY | 75,957 | $25.7M | 0.20% |
| 113 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 66,041 | $25.5M | 0.20% |
| 114 | SPDR S&P 500 ETF TR TR UNIT | SPY | 42,808 | $25.1M | 0.19% |
| 115 | BLACKSTONE INC COM | BX | 145,476 | $25.1M | 0.19% |
| 116 | DOMINION ENERGY INC COM | D | 463,302 | $25.0M | 0.19% |
| 117 | CLOUDFLARE INC CL A COM | NET | 231,233 | $24.9M | 0.19% |
| 118 | WABTEC COM | 929740108 | 131,226 | $24.9M | 0.19% |
| 119 | DECKERS OUTDOOR CORP COM | DECK | 122,038 | $24.8M | 0.19% |
| 120 | INTUIT COM | INTU | 39,335 | $24.7M | 0.19% |
| 121 | CONSTELLATION ENERGY CORP COM | CEG | 106,836 | $23.9M | 0.18% |
| 122 | COCA COLA CO COM | KO | 381,950 | $23.8M | 0.18% |
| 123 | THE CIGNA GROUP COM | 125523100 | 85,809 | $23.7M | 0.18% |
| 124 | APPLIED MATLS INC COM | 038222105 | 144,166 | $23.4M | 0.18% |
| 125 | DUKE ENERGY CORP NEW COM NEW | DUKB | 210,734 | $22.7M | 0.17% |
| 126 | EQUINIX INC COM | EQIX | 23,823 | $22.5M | 0.17% |
| 127 | UNITEDHEALTH GROUP INC COM | UNH | 44,318 | $22.4M | 0.17% |
| 128 | ABBVIE INC COM | ABBV | 124,134 | $22.1M | 0.17% |
| 129 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 929,986 | $21.9M | 0.17% |
| 130 | ABBOTT LABS COM | ABLZF | 186,430 | $21.1M | 0.16% |
| 131 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 345,943 | $20.9M | 0.16% |
| 132 | SMITH A O CORP COM | AOS | 305,215 | $20.8M | 0.16% |
| 133 | NIKE INC CL B | NKE | 274,925 | $20.8M | 0.16% |
| 134 | CHARLES RIV LABS INTL INC COM | 159864107 | 112,625 | $20.8M | 0.16% |
| 135 | KROGER CO COM | KR | 339,863 | $20.8M | 0.16% |
| 136 | F5 INC COM | FFIV | 82,478 | $20.7M | 0.16% |
| 137 | MASCO CORP COM | MAS | 285,540 | $20.7M | 0.16% |
| 138 | DYNATRACE INC COM NEW | DT | 368,800 | $20.0M | 0.15% |
| 139 | DIGITAL RLTY TR INC COM | 253868103 | 112,259 | $19.9M | 0.15% |
| 140 | PROLOGIS INC. COM | PLDGP | 186,773 | $19.7M | 0.15% |
| 141 | LEIDOS HOLDINGS INC COM | LDOS | 136,863 | $19.7M | 0.15% |
| 142 | GODADDY INC CL A | GDDY | 99,206 | $19.6M | 0.15% |
| 143 | ARAMARK COM | ARMK | 518,987 | $19.4M | 0.15% |
| 144 | BROWN FORMAN CORP CL B | BF-B | 503,391 | $19.1M | 0.15% |
| 145 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 240,895 | $18.8M | 0.14% |
| 146 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 104,669 | $18.8M | 0.14% |
| 147 | TRAVELERS COMPANIES INC COM | TRV | 76,905 | $18.5M | 0.14% |
| 148 | ZSCALER INC COM | ZS | 101,897 | $18.4M | 0.14% |
| 149 | US BANCORP DEL COM NEW | USB-PS | 379,599 | $18.2M | 0.14% |
| 150 | 3M CO COM | MMM | 140,304 | $18.1M | 0.14% |
| 151 | PRICE T ROWE GROUP INC COM | TROW | 159,777 | $18.1M | 0.14% |
| 152 | FISERV INC COM | FISV | 87,536 | $18.0M | 0.14% |
| 153 | TYLER TECHNOLOGIES INC COM | TYL | 31,171 | $18.0M | 0.14% |
| 154 | SKYWORKS SOLUTIONS INC COM | SWKS | 199,808 | $17.7M | 0.14% |
| 155 | HOWMET AEROSPACE INC COM | HWM | 158,857 | $17.4M | 0.13% |
| 156 | HENRY JACK & ASSOC INC COM | 426281101 | 98,573 | $17.3M | 0.13% |
| 157 | TARGET CORP COM | TGT | 127,214 | $17.2M | 0.13% |
| 158 | DOCUSIGN INC COM | DOCU | 190,336 | $17.1M | 0.13% |
| 159 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 1,504,928 | $17.1M | 0.13% |
| 160 | HOLOGIC INC COM | HOLX | 235,261 | $17.0M | 0.13% |
| 161 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 198,604 | $16.8M | 0.13% |
| 162 | MARVELL TECHNOLOGY INC COM | MRVL | 143,306 | $15.8M | 0.12% |
| 163 | AMERIPRISE FINL INC COM | 03076C106 | 29,674 | $15.8M | 0.12% |
| 164 | NETAPP INC COM | NTAP | 135,559 | $15.7M | 0.12% |
| 165 | CENTENE CORP DEL COM | CNC | 258,111 | $15.6M | 0.12% |
| 166 | DAVITA INC COM | DVA | 104,294 | $15.6M | 0.12% |
| 167 | EDISON INTL COM | 281020107 | 195,309 | $15.6M | 0.12% |
| 168 | CINCINNATI FINL CORP COM | 172062101 | 107,080 | $15.4M | 0.12% |
| 169 | CROWN CASTLE INC COM | CCI | 166,435 | $15.1M | 0.12% |
| 170 | ELECTRONIC ARTS INC COM | EA | 102,672 | $15.0M | 0.12% |
| 171 | GARTNER INC COM | IT | 30,845 | $14.9M | 0.12% |
| 172 | OKTA INC CL A | OKTA | 189,366 | $14.9M | 0.11% |
| 173 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 594,894 | $14.8M | 0.11% |
| 174 | INTUITIVE SURGICAL INC COM NEW | ISRG | 28,394 | $14.8M | 0.11% |
| 175 | AKAMAI TECHNOLOGIES INC COM | AKAM | 150,701 | $14.4M | 0.11% |
| 176 | TEXAS INSTRS INC COM | 882508104 | 75,254 | $14.1M | 0.11% |
| 177 | RALPH LAUREN CORP CL A | RL | 60,932 | $14.1M | 0.11% |
| 178 | NVR INC COM | NVR | 1,706 | $14.0M | 0.11% |
| 179 | PURE STORAGE INC CL A | 74624M102 | 225,412 | $13.8M | 0.11% |
| 180 | LENNAR CORP CL A | LEN-B | 97,113 | $13.2M | 0.10% |
| 181 | WILLIAMS SONOMA INC COM | WSM | 71,387 | $13.2M | 0.10% |
| 182 | AIRBNB INC COM CL A | ABNB | 100,068 | $13.1M | 0.10% |
| 183 | ATLASSIAN CORPORATION CL A | TEAM | 53,803 | $13.1M | 0.10% |
| 184 | MASTEC INC COM | MTZ | 95,792 | $13.0M | 0.10% |
| 185 | AFLAC INC COM | AFL | 125,526 | $13.0M | 0.10% |
| 186 | FREEPORT-MCMORAN INC CL B | FCX | 338,821 | $12.9M | 0.10% |
| 187 | REXFORD INDL RLTY INC COM | 76169C100 | 333,732 | $12.9M | 0.10% |
| 188 | EOG RES INC COM | EOG | 103,496 | $12.7M | 0.10% |
| 189 | SOLVENTUM CORP COM SHS | SOLV | 190,358 | $12.6M | 0.10% |
| 190 | IRON MTN INC DEL COM | 46284V101 | 119,255 | $12.5M | 0.10% |
| 191 | MARRIOTT INTL INC NEW CL A | 571903202 | 44,698 | $12.5M | 0.10% |
| 192 | CITIZENS FINL GROUP INC COM | CIA | 280,430 | $12.3M | 0.09% |
| 193 | AUTODESK INC COM | ADSK | 40,952 | $12.1M | 0.09% |
| 194 | MANHATTAN ASSOCIATES INC COM | MANH | 44,750 | $12.1M | 0.09% |
| 195 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 59,333 | $12.1M | 0.09% |
| 196 | INTERNATIONAL BUSINESS MACHS COM | INTR | 54,286 | $11.9M | 0.09% |
| 197 | CHENIERE ENERGY INC COM NEW | LNG | 55,475 | $11.9M | 0.09% |
| 198 | AVERY DENNISON CORP COM | AVY | 63,293 | $11.8M | 0.09% |
| 199 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 32,989 | $11.6M | 0.09% |
| 200 | SENTINELONE INC CL A | S | 517,362 | $11.5M | 0.09% |
| 201 | TWILIO INC CL A | TWLO | 102,264 | $11.1M | 0.09% |
| 202 | UBER TECHNOLOGIES INC COM | UBER | 183,168 | $11.0M | 0.09% |
| 203 | SEI INVTS CO COM | 784117103 | 133,081 | $11.0M | 0.08% |
| 204 | GE AEROSPACE COM NEW | 369604301 | 65,619 | $10.9M | 0.08% |
| 205 | EMCOR GROUP INC COM | EME | 24,019 | $10.9M | 0.08% |
| 206 | VERALTO CORP COM SHS | VLTO | 106,959 | $10.9M | 0.08% |
| 207 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | 1,004,308 | $10.9M | 0.08% |
| 208 | TRIMBLE INC COM | TRMB | 153,641 | $10.9M | 0.08% |
| 209 | SNOWFLAKE INC CL A | SNOW | 69,465 | $10.7M | 0.08% |
| 210 | GENERAC HLDGS INC COM | GNRC | 68,993 | $10.7M | 0.08% |
| 211 | ILLUMINA INC COM | ILMN | 79,615 | $10.6M | 0.08% |
| 212 | JONES LANG LASALLE INC COM | JLL | 42,010 | $10.6M | 0.08% |
| 213 | SPDR GOLD TR GOLD SHS | GLD | 43,254 | $10.5M | 0.08% |
| 214 | ISHARES TR GLOBAL TECH ETF | 464287291 | 119,706 | $10.1M | 0.08% |
| 215 | ACUITY BRANDS INC COM | AYI | 34,578 | $10.1M | 0.08% |
| 216 | TEXAS ROADHOUSE INC COM | TXRH | 55,734 | $10.1M | 0.08% |
| 217 | DEVON ENERGY CORP NEW COM | 25179M103 | 306,876 | $10.0M | 0.08% |
| 218 | DISCOVER FINL SVCS COM | 254709108 | 57,828 | $10.0M | 0.08% |
| 219 | QUANTA SVCS INC COM | 74762E102 | 31,568 | $10.0M | 0.08% |
| 220 | HUBSPOT INC COM | HUBS | 14,229 | $9.9M | 0.08% |
| 221 | ERIE INDTY CO CL A | 29530P102 | 23,954 | $9.9M | 0.08% |
| 222 | WORKDAY INC CL A | WDAY | 38,008 | $9.8M | 0.08% |
| 223 | VARONIS SYS INC COM | VRNS | 214,911 | $9.5M | 0.07% |
| 224 | PACKAGING CORP AMER COM | 695156109 | 42,258 | $9.5M | 0.07% |
| 225 | STRYKER CORPORATION COM | SYK | 26,229 | $9.4M | 0.07% |
| 226 | EAST WEST BANCORP INC COM | EWBC | 98,388 | $9.4M | 0.07% |
| 227 | VEEVA SYS INC CL A COM | VEEV | 44,721 | $9.4M | 0.07% |
| 228 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 179,949 | $9.3M | 0.07% |
| 229 | BURLINGTON STORES INC COM | BURL | 32,259 | $9.2M | 0.07% |
| 230 | ROSS STORES INC COM | ROST | 60,712 | $9.2M | 0.07% |
| 231 | NUTANIX INC CL A | NTNX | 148,461 | $9.1M | 0.07% |
| 232 | EVERCORE INC CLASS A | EVR | 32,449 | $9.0M | 0.07% |
| 233 | GRAINGER W W INC COM | 384802104 | 8,406 | $8.9M | 0.07% |
| 234 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 71,063 | $8.8M | 0.07% |
| 235 | STANLEY BLACK & DECKER INC COM | SWK | 108,518 | $8.7M | 0.07% |
| 236 | ZOOM COMMUNICATIONS INC CL A | ZM | 106,605 | $8.7M | 0.07% |
| 237 | TEXAS PACIFIC LAND CORPORATI COM | TPL | 7,812 | $8.6M | 0.07% |
| 238 | ANALOG DEVICES INC COM | ADI | 40,396 | $8.6M | 0.07% |
| 239 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 225,954 | $8.6M | 0.07% |
| 240 | OGE ENERGY CORP COM | OGE | 203,963 | $8.4M | 0.06% |
| 241 | QORVO INC COM | QRVO | 120,218 | $8.4M | 0.06% |
| 242 | CATERPILLAR INC COM | CAT | 23,026 | $8.4M | 0.06% |
| 243 | METTLER TOLEDO INTERNATIONAL COM | MTD | 6,814 | $8.3M | 0.06% |
| 244 | MICRON TECHNOLOGY INC COM | MU | 98,640 | $8.3M | 0.06% |
| 245 | DONALDSON INC COM | DCI | 123,042 | $8.3M | 0.06% |
| 246 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 64,216 | $8.3M | 0.06% |
| 247 | BWX TECHNOLOGIES INC COM | BWXT | 73,421 | $8.2M | 0.06% |
| 248 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 77,300 | $8.2M | 0.06% |
| 249 | TRADEWEB MKTS INC CL A | 892672106 | 61,827 | $8.1M | 0.06% |
| 250 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 43,681 | $8.1M | 0.06% |
| 251 | MORNINGSTAR INC COM | MORN | 23,880 | $8.0M | 0.06% |
| 252 | NUSCALE PWR CORP CL A COM | NU | 447,176 | $8.0M | 0.06% |
| 253 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 44,610 | $7.9M | 0.06% |
| 254 | TENET HEALTHCARE CORP COM NEW | THC | 61,626 | $7.8M | 0.06% |
| 255 | LULULEMON ATHLETICA INC COM | LULU | 20,093 | $7.7M | 0.06% |
| 256 | DUPONT DE NEMOURS INC COM | DD | 99,882 | $7.6M | 0.06% |
| 257 | DOMINOS PIZZA INC COM | DPZ | 18,062 | $7.6M | 0.06% |
| 258 | WARNER BROS DISCOVERY INC COM SER A | WBD | 703,902 | $7.4M | 0.06% |
| 259 | ISHARES TR MSCI ACWI ETF | 464288257 | 61,664 | $7.2M | 0.06% |
| 260 | NUCOR CORP COM | NUE | 61,790 | $7.2M | 0.06% |
| 261 | UNITED RENTALS INC COM | URI | 10,171 | $7.2M | 0.06% |
| 262 | BOSTON SCIENTIFIC CORP COM | BSX | 79,692 | $7.1M | 0.05% |
| 263 | EXPEDITORS INTL WASH INC COM | 302130109 | 63,722 | $7.1M | 0.05% |
| 264 | LPL FINL HLDGS INC COM | 50212V100 | 21,451 | $7.0M | 0.05% |
| 265 | SNAP ON INC COM | SNA | 20,625 | $7.0M | 0.05% |
| 266 | ISHARES TR CORE S&P500 ETF | 464287200 | 11,780 | $6.9M | 0.05% |
| 267 | TRIP COM GROUP LTD ADS | TRPCF | 99,820 | $6.9M | 0.05% |
| 268 | COMFORT SYS USA INC COM | 199908104 | 15,789 | $6.7M | 0.05% |
| 269 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 91,563 | $6.7M | 0.05% |
| 270 | GUIDEWIRE SOFTWARE INC COM | GWRE | 39,136 | $6.6M | 0.05% |
| 271 | LANDSTAR SYS INC COM | LSTR | 38,071 | $6.5M | 0.05% |
| 272 | AVANTOR INC COM | AVTR | 305,930 | $6.4M | 0.05% |
| 273 | LENNOX INTL INC COM | 526107107 | 10,571 | $6.4M | 0.05% |
| 274 | MSA SAFETY INC COM | MNESP | 38,689 | $6.4M | 0.05% |
| 275 | SCHLUMBERGER LTD COM STK | SLB | 166,957 | $6.4M | 0.05% |
| 276 | HEALTHPEAK PROPERTIES INC COM | DOC | 313,428 | $6.4M | 0.05% |
| 277 | MONGODB INC CL A | MDB | 26,879 | $6.3M | 0.05% |
| 278 | HERSHEY CO COM | HSY | 36,742 | $6.2M | 0.05% |
| 279 | PHILIP MORRIS INTL INC COM | 718172109 | 51,438 | $6.2M | 0.05% |
| 280 | EXPEDIA GROUP INC COM NEW | EXPE | 32,676 | $6.1M | 0.05% |
| 281 | GE VERNOVA INC COM | GEV | 18,363 | $6.0M | 0.05% |
| 282 | SAMSARA INC COM CL A | IOT | 136,196 | $6.0M | 0.05% |
| 283 | ON SEMICONDUCTOR CORP COM | ON | 94,279 | $5.9M | 0.05% |
| 284 | UNUM GROUP COM | UNMA | 81,166 | $5.9M | 0.05% |
| 285 | VERTEX PHARMACEUTICALS INC COM | VRTX | 14,448 | $5.8M | 0.04% |
| 286 | EQUITABLE HLDGS INC COM | EQH-PC | 123,022 | $5.8M | 0.04% |
| 287 | CONSTELLATION BRANDS INC CL A | STZ | 25,701 | $5.7M | 0.04% |
| 288 | EXPAND ENERGY CORPORATION COM | EXE | 56,407 | $5.6M | 0.04% |
| 289 | BAIDU INC SPON ADR REP A | BAIDF | 66,383 | $5.6M | 0.04% |
| 290 | PARKER-HANNIFIN CORP COM | PH | 8,784 | $5.6M | 0.04% |
| 291 | CASEYS GEN STORES INC COM | 147528103 | 14,092 | $5.6M | 0.04% |
| 292 | FAIR ISAAC CORP COM | FICO | 2,759 | $5.5M | 0.04% |
| 293 | FOX CORP CL B COM | FOX | 118,168 | $5.4M | 0.04% |
| 294 | DELTA AIR LINES INC DEL COM NEW | DAL | 89,290 | $5.4M | 0.04% |
| 295 | GLOBAL PMTS INC COM | 37940X102 | 47,943 | $5.4M | 0.04% |
| 296 | CF INDS HLDGS INC COM | 125269100 | 61,874 | $5.3M | 0.04% |
| 297 | AT&T INC COM | T-PC | 231,410 | $5.3M | 0.04% |
| 298 | BERKLEY W R CORP COM | WRB-PH | 89,299 | $5.2M | 0.04% |
| 299 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 90,796 | $5.2M | 0.04% |
| 300 | ARCHER DANIELS MIDLAND CO COM | ADM | 102,499 | $5.2M | 0.04% |
| 301 | INGREDION INC COM | INGR | 37,511 | $5.2M | 0.04% |
| 302 | BELLRING BRANDS INC COMMON STOCK | BRBR | 67,084 | $5.1M | 0.04% |
| 303 | AGNC INVT CORP COM | 00123Q104 | 546,146 | $5.0M | 0.04% |
| 304 | CAMECO CORP COM | CCJ | 96,948 | $5.0M | 0.04% |
| 305 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 4,195 | $5.0M | 0.04% |
| 306 | EXELIXIS INC COM | EXEL | 149,367 | $5.0M | 0.04% |
| 307 | FIFTH THIRD BANCORP COM | FITBM | 117,294 | $5.0M | 0.04% |
| 308 | TOPBUILD CORP COM | BLD | 15,745 | $4.9M | 0.04% |
| 309 | GRACO INC COM | GGG | 58,150 | $4.9M | 0.04% |
| 310 | URANIUM ENERGY CORP COM | UEC | 731,049 | $4.9M | 0.04% |
| 311 | EQUIFAX INC COM | EFX | 19,172 | $4.9M | 0.04% |
| 312 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 86,137 | $4.9M | 0.04% |
| 313 | EBAY INC. COM | EBAY | 77,977 | $4.8M | 0.04% |
| 314 | CIRRUS LOGIC INC COM | CRUS | 48,479 | $4.8M | 0.04% |
| 315 | RPM INTL INC COM | 749685103 | 39,114 | $4.8M | 0.04% |
| 316 | US FOODS HLDG CORP COM | USFD | 71,345 | $4.8M | 0.04% |
| 317 | PRIMERICA INC COM | PRI | 17,729 | $4.8M | 0.04% |
| 318 | DOLBY LABORATORIES INC COM CL A | DLB | 59,568 | $4.7M | 0.04% |
| 319 | IDACORP INC COM | IDA | 42,336 | $4.6M | 0.04% |
| 320 | FIRST INDL RLTY TR INC COM | 32054K103 | 92,268 | $4.6M | 0.04% |
| 321 | VERTIV HOLDINGS CO COM CL A | VRT | 40,568 | $4.6M | 0.04% |
| 322 | ELEVANCE HEALTH INC COM | ELV | 12,456 | $4.6M | 0.04% |
| 323 | WP CAREY INC COM | 92936U109 | 83,625 | $4.6M | 0.04% |
| 324 | ISHARES TR MSCI INDIA ETF | 46429B598 | 85,207 | $4.5M | 0.03% |
| 325 | REPUBLIC SVCS INC COM | 760759100 | 22,154 | $4.5M | 0.03% |
| 326 | PAYCHEX INC COM | PAYX | 31,707 | $4.4M | 0.03% |
| 327 | VISTRA CORP COM | VST | 32,179 | $4.4M | 0.03% |
| 328 | NEXGEN ENERGY LTD COM | NXE | 671,809 | $4.4M | 0.03% |
| 329 | EPAM SYS INC COM | EPAM | 18,953 | $4.4M | 0.03% |
| 330 | PULTE GROUP INC COM | 745867101 | 40,663 | $4.4M | 0.03% |
| 331 | WATERS CORP COM | 941848103 | 11,928 | $4.4M | 0.03% |
| 332 | RB GLOBAL INC COM | RBA | 34,040 | $4.4M | 0.03% |
| 333 | TARGA RES CORP COM | TRGP | 24,714 | $4.4M | 0.03% |
| 334 | OWENS CORNING NEW COM | OC | 25,860 | $4.4M | 0.03% |
| 335 | CARLISLE COS INC COM | 142339100 | 11,846 | $4.4M | 0.03% |
| 336 | VERISK ANALYTICS INC COM | VRSK | 15,842 | $4.4M | 0.03% |
| 337 | AUTOZONE INC COM | AZO | 1,362 | $4.4M | 0.03% |
| 338 | RELIANCE INC COM | RS | 15,840 | $4.3M | 0.03% |
| 339 | WYNN RESORTS LTD COM | WYNN | 49,332 | $4.3M | 0.03% |
| 340 | WATSCO INC COM | WSO-B | 8,955 | $4.2M | 0.03% |
| 341 | WESTERN DIGITAL CORP COM | WDC | 71,103 | $4.2M | 0.03% |
| 342 | CUBESMART COM | CUBE | 98,506 | $4.2M | 0.03% |
| 343 | MEDPACE HLDGS INC COM | MEDP | 12,641 | $4.2M | 0.03% |
| 344 | PG&E CORP COM | PCG-PX | 207,102 | $4.2M | 0.03% |
| 345 | AECOM COM | ACM | 38,762 | $4.1M | 0.03% |
| 346 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 62,160 | $4.1M | 0.03% |
| 347 | OLD REP INTL CORP COM | 680223104 | 113,673 | $4.1M | 0.03% |
| 348 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 30,115 | $4.1M | 0.03% |
| 349 | VALERO ENERGY CORP COM | VLO | 33,462 | $4.1M | 0.03% |
| 350 | DENISON MINES CORP COM | DNN | 2,276,191 | $4.1M | 0.03% |
| 351 | DICKS SPORTING GOODS INC COM | 253393102 | 17,782 | $4.1M | 0.03% |
| 352 | DROPBOX INC CL A | DBX | 134,459 | $4.0M | 0.03% |
| 353 | MKS INSTRS INC COM | MKSI | 38,669 | $4.0M | 0.03% |
| 354 | XPO INC COM | XPO | 30,589 | $4.0M | 0.03% |
| 355 | CIENA CORP COM NEW | CIEN | 47,105 | $4.0M | 0.03% |
| 356 | ENCOMPASS HEALTH CORP COM | EHC | 43,238 | $4.0M | 0.03% |
| 357 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 22,808 | $4.0M | 0.03% |
| 358 | DT MIDSTREAM INC COMMON STOCK | DTM | 39,767 | $4.0M | 0.03% |
| 359 | SPROUTS FMRS MKT INC COM | 85208M102 | 30,917 | $3.9M | 0.03% |
| 360 | PERFORMANCE FOOD GROUP CO COM | PFGC | 45,691 | $3.9M | 0.03% |
| 361 | OVINTIV INC COM | OVV | 95,252 | $3.9M | 0.03% |
| 362 | FORTUNE BRANDS INNOVATIONS I COM | FBIN | 56,366 | $3.9M | 0.03% |
| 363 | NATIONAL FUEL GAS CO COM | NFG | 62,823 | $3.8M | 0.03% |
| 364 | MERCADOLIBRE INC COM | MELI | 2,237 | $3.8M | 0.03% |
| 365 | ROYAL GOLD INC COM | RGLD | 28,760 | $3.8M | 0.03% |
| 366 | AGILENT TECHNOLOGIES INC COM | A | 28,019 | $3.8M | 0.03% |
| 367 | FLOOR & DECOR HLDGS INC CL A | FND | 37,433 | $3.7M | 0.03% |
| 368 | CARRIER GLOBAL CORPORATION COM | CARR | 54,496 | $3.7M | 0.03% |
| 369 | ITT INC COM | ITT | 25,847 | $3.7M | 0.03% |
| 370 | SERVICE CORP INTL COM | 817565104 | 46,190 | $3.7M | 0.03% |
| 371 | CADENCE DESIGN SYSTEM INC COM | CDNS | 12,112 | $3.6M | 0.03% |
| 372 | ESSENTIAL UTILS INC COM | 29670G102 | 99,440 | $3.6M | 0.03% |
| 373 | COHERENT CORP COM | COHR | 38,113 | $3.6M | 0.03% |
| 374 | MARATHON PETE CORP COM | MARA | 25,788 | $3.6M | 0.03% |
| 375 | ISHARES TR IBOXX HI YD ETF | 464288513 | 45,659 | $3.6M | 0.03% |
| 376 | SELECTIVE INS GROUP INC COM | 816300107 | 38,177 | $3.6M | 0.03% |
| 377 | PAYLOCITY HLDG CORP COM | PCTY | 17,850 | $3.6M | 0.03% |
| 378 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 54,103 | $3.6M | 0.03% |
| 379 | DEXCOM INC COM | DXCM | 45,720 | $3.6M | 0.03% |
| 380 | CURTISS WRIGHT CORP COM | CW | 10,019 | $3.6M | 0.03% |
| 381 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 710,896 | $3.5M | 0.03% |
| 382 | JEFFERIES FINL GROUP INC COM | 47233W109 | 44,959 | $3.5M | 0.03% |
| 383 | ROBERT HALF INC. COM | RHI | 49,893 | $3.5M | 0.03% |
| 384 | REINSURANCE GRP OF AMERICA I COM NEW | 759351604 | 16,319 | $3.5M | 0.03% |
| 385 | EASTGROUP PPTYS INC COM | 277276101 | 21,609 | $3.5M | 0.03% |
| 386 | ONE GAS INC COM | OGS | 50,077 | $3.5M | 0.03% |
| 387 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 38,712 | $3.5M | 0.03% |
| 388 | MONOLITHIC PWR SYS INC COM | 609839105 | 5,845 | $3.5M | 0.03% |
| 389 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 19,592 | $3.5M | 0.03% |
| 390 | VAIL RESORTS INC COM | MTN | 18,424 | $3.5M | 0.03% |
| 391 | WOODWARD INC COM | WWD | 20,744 | $3.5M | 0.03% |
| 392 | APTARGROUP INC COM | ATR | 21,949 | $3.4M | 0.03% |
| 393 | PENUMBRA INC COM | PEN | 14,425 | $3.4M | 0.03% |
| 394 | UGI CORP NEW COM | 902681105 | 121,113 | $3.4M | 0.03% |
| 395 | LINCOLN ELEC HLDGS INC COM | 533900106 | 18,232 | $3.4M | 0.03% |
| 396 | SAIA INC COM | SAIA | 7,454 | $3.4M | 0.03% |
| 397 | HUMANA INC COM | HUM | 13,383 | $3.4M | 0.03% |
| 398 | PLANET FITNESS INC CL A | PLNT | 33,927 | $3.4M | 0.03% |
| 399 | ALLY FINL INC COM | 02005N100 | 93,055 | $3.4M | 0.03% |
| 400 | CROWN HLDGS INC COM | CCK | 40,183 | $3.3M | 0.03% |
| 401 | SYNOVUS FINL CORP COM NEW | 87161C501 | 64,164 | $3.3M | 0.03% |
| 402 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 28,712 | $3.3M | 0.03% |
| 403 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 9,466 | $3.2M | 0.02% |
| 404 | DILLARDS INC CL A | 254067101 | 7,512 | $3.2M | 0.02% |
| 405 | COMMERCE BANCSHARES INC COM | CBSH | 52,027 | $3.2M | 0.02% |
| 406 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 56,615 | $3.2M | 0.02% |
| 407 | ANTERO RESOURCES CORP COM | AR | 91,186 | $3.2M | 0.02% |
| 408 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 56,743 | $3.2M | 0.02% |
| 409 | WYNDHAM HOTELS & RESORTS INC COM | WH | 31,605 | $3.2M | 0.02% |
| 410 | GLACIER BANCORP INC NEW COM | GBCI | 63,205 | $3.2M | 0.02% |
| 411 | WEBSTER FINL CORP COM | 947890109 | 57,430 | $3.2M | 0.02% |
| 412 | NEWMONT CORP COM | NEMCL | 85,020 | $3.2M | 0.02% |
| 413 | KBR INC COM | KBR | 54,223 | $3.1M | 0.02% |
| 414 | TORO CO COM | TORO | 39,106 | $3.1M | 0.02% |
| 415 | EXLSERVICE HOLDINGS INC COM | EXLS | 70,318 | $3.1M | 0.02% |
| 416 | MURPHY USA INC COM | MUSA | 6,180 | $3.1M | 0.02% |
| 417 | GATX CORP COM | GATX | 19,968 | $3.1M | 0.02% |
| 418 | TWO HBRS INVT CORP COM | 90187B804 | 260,607 | $3.1M | 0.02% |
| 419 | LITHIA MTRS INC COM | 536797103 | 8,625 | $3.1M | 0.02% |
| 420 | CARLYLE GROUP INC COM | CGABL | 60,767 | $3.1M | 0.02% |
| 421 | RYDER SYS INC COM | R | 19,537 | $3.1M | 0.02% |
| 422 | FIRST HORIZON CORPORATION COM | FHN-PH | 151,840 | $3.1M | 0.02% |
| 423 | SAREPTA THERAPEUTICS INC COM | SRPT | 25,143 | $3.1M | 0.02% |
| 424 | AVNET INC COM | AVT | 58,325 | $3.1M | 0.02% |
| 425 | ALIGN TECHNOLOGY INC COM | ALGN | 14,500 | $3.0M | 0.02% |
| 426 | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 71654V101 | 254,998 | $3.0M | 0.02% |
| 427 | SONOCO PRODS CO COM | 835495102 | 61,782 | $3.0M | 0.02% |
| 428 | THE TRADE DESK INC COM CL A | 88339J105 | 25,654 | $3.0M | 0.02% |
| 429 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 14,812 | $3.0M | 0.02% |
| 430 | HALLIBURTON CO COM | HAL | 110,674 | $3.0M | 0.02% |
| 431 | COUSINS PPTYS INC COM NEW | 222795502 | 97,830 | $3.0M | 0.02% |
| 432 | WEX INC COM | WEX | 17,091 | $3.0M | 0.02% |
| 433 | DUOLINGO INC CL A COM | DUOL | 9,174 | $3.0M | 0.02% |
| 434 | RANGE RES CORP COM | RRC | 82,307 | $3.0M | 0.02% |
| 435 | REGAL REXNORD CORPORATION COM | RRX | 19,024 | $3.0M | 0.02% |
| 436 | WHIRLPOOL CORP COM | WHR-PA | 25,681 | $2.9M | 0.02% |
| 437 | CHEMED CORP NEW COM | CHE | 5,528 | $2.9M | 0.02% |
| 438 | SOUTHSTATE CORPORATION COM | SSB | 29,348 | $2.9M | 0.02% |
| 439 | PVH CORPORATION COM | PVH | 27,508 | $2.9M | 0.02% |
| 440 | HUBBELL INC COM | HUBB | 6,935 | $2.9M | 0.02% |
| 441 | TOLL BROTHERS INC COM | TOL | 22,968 | $2.9M | 0.02% |
| 442 | TERADATA CORP DEL COM | TDC | 92,750 | $2.9M | 0.02% |
| 443 | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | IVZ | 47,486 | $2.9M | 0.02% |
| 444 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 157,472 | $2.9M | 0.02% |
| 445 | ZIONS BANCORPORATION N A COM | 989701107 | 53,114 | $2.9M | 0.02% |
| 446 | AUTOMATIC DATA PROCESSING IN COM | ADP | 9,824 | $2.9M | 0.02% |
| 447 | ISHARES INC MSCI WORLD ETF | 464286392 | 18,487 | $2.9M | 0.02% |
| 448 | NEW YORK TIMES CO CL A | NYT | 54,597 | $2.8M | 0.02% |
| 449 | CLEARWAY ENERGY INC CL A | CWEN-A | 116,127 | $2.8M | 0.02% |
| 450 | MATTEL INC COM | MAT | 159,905 | $2.8M | 0.02% |
| 451 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 61,796 | $2.8M | 0.02% |
| 452 | REGENERON PHARMACEUTICALS COM | REGN | 3,970 | $2.8M | 0.02% |
| 453 | POOL CORP COM | POOL | 8,214 | $2.8M | 0.02% |
| 454 | GRAPHIC PACKAGING HLDG CO COM | GPK | 102,951 | $2.8M | 0.02% |
| 455 | ASPEN TECHNOLOGY INC COM | 29109X106 | 11,189 | $2.8M | 0.02% |
| 456 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 66,673 | $2.8M | 0.02% |
| 457 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 74,448 | $2.8M | 0.02% |
| 458 | CORE & MAIN INC CL A | CNM | 54,659 | $2.8M | 0.02% |
| 459 | ONTO INNOVATION INC COM | ONTO | 16,641 | $2.8M | 0.02% |
| 460 | POTLATCHDELTIC CORPORATION COM | 737630103 | 70,270 | $2.8M | 0.02% |
| 461 | PERMIAN RESOURCES CORP CLASS A COM | PR | 191,587 | $2.8M | 0.02% |
| 462 | KINSALE CAP GROUP INC COM | 49714P108 | 5,915 | $2.8M | 0.02% |
| 463 | RLI CORP COM | RLI | 16,611 | $2.7M | 0.02% |
| 464 | FLOWSERVE CORP COM | FLS | 47,537 | $2.7M | 0.02% |
| 465 | TETRA TECH INC NEW COM | TTEK | 68,477 | $2.7M | 0.02% |
| 466 | FEDEX CORP COM | FDX | 9,693 | $2.7M | 0.02% |
| 467 | WINGSTOP INC COM | WING | 9,583 | $2.7M | 0.02% |
| 468 | FIRST AMERN FINL CORP COM | 31847R102 | 43,471 | $2.7M | 0.02% |
| 469 | VALE S A SPONSORED ADS | VALE | 304,611 | $2.7M | 0.02% |
| 470 | GLOBUS MED INC CL A | GMED | 32,403 | $2.7M | 0.02% |
| 471 | NEW JERSEY RES CORP COM | NJR | 57,430 | $2.7M | 0.02% |
| 472 | HEALTHEQUITY INC COM | HQY | 27,549 | $2.6M | 0.02% |
| 473 | COLUMBIA SPORTSWEAR CO COM | COLM | 31,473 | $2.6M | 0.02% |
| 474 | SEA LTD SPONSORD ADS | SE | 24,836 | $2.6M | 0.02% |
| 475 | COOPER COS INC COM | 216648501 | 28,642 | $2.6M | 0.02% |
| 476 | HANOVER INS GROUP INC COM | 410867105 | 16,936 | $2.6M | 0.02% |
| 477 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 499049104 | 49,349 | $2.6M | 0.02% |
| 478 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 59,956 | $2.6M | 0.02% |
| 479 | TEMPUR SEALY INTL INC COM | SGI | 46,065 | $2.6M | 0.02% |
| 480 | REPLIGEN CORP COM | RGEN | 18,110 | $2.6M | 0.02% |
| 481 | TERRENO RLTY CORP COM | 88146M101 | 43,990 | $2.6M | 0.02% |
| 482 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 202,110 | $2.6M | 0.02% |
| 483 | ANSYS INC COM | 03662Q105 | 7,699 | $2.6M | 0.02% |
| 484 | TERADYNE INC COM | TER | 20,411 | $2.6M | 0.02% |
| 485 | CHART INDS INC COM | 16115Q308 | 13,418 | $2.6M | 0.02% |
| 486 | SOUTHERN COPPER CORP COM | SCCO | 28,072 | $2.6M | 0.02% |
| 487 | APPLIED INDL TECHNOLOGIES IN COM | 03820C105 | 10,646 | $2.5M | 0.02% |
| 488 | WESCO INTL INC COM | 95082P105 | 14,061 | $2.5M | 0.02% |
| 489 | UMB FINL CORP COM | 902788108 | 22,336 | $2.5M | 0.02% |
| 490 | PIPER SANDLER COMPANIES COM | PIPR | 8,377 | $2.5M | 0.02% |
| 491 | COGNEX CORP COM | CGNX | 69,736 | $2.5M | 0.02% |
| 492 | CACI INTL INC CL A | 127190304 | 6,150 | $2.5M | 0.02% |
| 493 | FIRST SOLAR INC COM | FSLR | 13,988 | $2.5M | 0.02% |
| 494 | GAMESTOP CORP NEW CL A | GME-WT | 78,457 | $2.5M | 0.02% |
| 495 | VOYA FINANCIAL INC COM | VOYA-PB | 35,641 | $2.5M | 0.02% |
| 496 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 13,766 | $2.5M | 0.02% |
| 497 | ENTERGY CORP NEW COM | ENO | 32,284 | $2.4M | 0.02% |
| 498 | HESS CORP COM | HESM | 18,370 | $2.4M | 0.02% |
| 499 | OLIN CORP COM PAR 1 | OLN | 72,236 | $2.4M | 0.02% |
| 500 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 87,658 | $2.4M | 0.02% |