13F HOLDINGS REPORT
RENAISSANCE TECHNOLOGIES LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001037389-23-000122
Total Value
$69.4M
Positions
3,864
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | NONOF | 9,370,988 | $1.5M | 2.80% |
| 2 | META PLATFORMS INC | META | 4,532,030 | $1.3M | 2.40% |
| 3 | APPLE INC | AAPL | 4,921,796 | $954,678 | 1.76% |
| 4 | NVIDIA CORPORATION | NVDA | 1,855,904 | $785,081 | 1.45% |
| 5 | VERISIGN INC | VRSN | 3,056,590 | $690,698 | 1.27% |
| 6 | AIRBNB INC | ABNB | 5,294,527 | $678,547 | 1.25% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 39,799,157 | $610,121 | 1.13% |
| 8 | GILEAD SCIENCES INC | GILD | 7,781,416 | $599,714 | 1.11% |
| 9 | HERSHEY CO | HSY | 2,295,767 | $573,253 | 1.06% |
| 10 | FORTINET INC | FTNT | 7,306,045 | $552,264 | 1.02% |
| 11 | TESLA INC | TSLA | 2,091,807 | $547,570 | 1.01% |
| 12 | FRANCO NEV CORP | FNV | 3,500,703 | $499,201 | 0.92% |
| 13 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,187,214 | $482,827 | 0.89% |
| 14 | BOEING CO | BA-PA | 2,209,700 | $466,600 | 0.86% |
| 15 | UBER TECHNOLOGIES INC | UBER | 10,390,900 | $448,575 | 0.83% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 1,272,161 | $447,686 | 0.83% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 2,861,329 | $420,243 | 0.77% |
| 18 | KROGER CO | KR | 8,399,754 | $394,788 | 0.73% |
| 19 | SNOWFLAKE INC | SNOW | 2,198,699 | $386,927 | 0.71% |
| 20 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,486,068 | $372,394 | 0.69% |
| 21 | ATLASSIAN CORPORATION | TEAM | 2,201,223 | $369,387 | 0.68% |
| 22 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,448,749 | $354,704 | 0.65% |
| 23 | CATERPILLAR INC | CAT | 1,340,010 | $329,709 | 0.61% |
| 24 | LULULEMON ATHLETICA INC | LULU | 868,800 | $328,841 | 0.61% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 153,400 | $328,123 | 0.61% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,199,720 | $322,916 | 0.60% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 611 | $316,382 | 0.58% |
| 28 | BIOGEN INC | BIIB | 1,109,537 | $316,052 | 0.58% |
| 29 | FORD MTR CO DEL | 345370860 | 20,721,009 | $313,509 | 0.58% |
| 30 | ALPHABET INC | GOOG | 2,615,960 | $313,130 | 0.58% |
| 31 | PFIZER INC | PFE | 8,411,641 | $308,539 | 0.57% |
| 32 | AMERICAN AIRLS GROUP INC | 02376R102 | 17,107,332 | $306,906 | 0.57% |
| 33 | MOLINA HEALTHCARE INC | MOH | 1,001,737 | $301,763 | 0.56% |
| 34 | INCYTE CORP | INCY | 4,828,189 | $300,555 | 0.55% |
| 35 | DOMINOS PIZZA INC | DPZ | 871,325 | $293,628 | 0.54% |
| 36 | ROBLOX CORP | RBLX | 7,130,182 | $287,346 | 0.53% |
| 37 | ASML HOLDING N V | ASMLF | 390,535 | $283,039 | 0.52% |
| 38 | ULTA BEAUTY INC | ULTA | 598,700 | $281,745 | 0.52% |
| 39 | EXELIXIS INC | EXEL | 14,647,589 | $279,915 | 0.52% |
| 40 | CBOE GLOBAL MKTS INC | 12503M108 | 2,003,724 | $276,534 | 0.51% |
| 41 | MCDONALDS CORP | MCD | 925,386 | $276,145 | 0.51% |
| 42 | GENERAL MLS INC | 370334104 | 3,564,415 | $273,391 | 0.50% |
| 43 | LI AUTO INC | LAAOF | 7,598,400 | $266,704 | 0.49% |
| 44 | GENERAL MTRS CO | 37045V100 | 6,629,712 | $255,642 | 0.47% |
| 45 | MONSTER BEVERAGE CORP NEW | MNST | 4,368,218 | $250,910 | 0.46% |
| 46 | DROPBOX INC | DBX | 9,297,833 | $247,973 | 0.46% |
| 47 | NATIONAL GRID PLC | NMPWP | 3,645,654 | $245,462 | 0.45% |
| 48 | KEURIG DR PEPPER INC | KDP | 7,812,970 | $244,312 | 0.45% |
| 49 | NOVARTIS AG | NVSEF | 2,354,845 | $237,627 | 0.44% |
| 50 | HOLOGIC INC | HOLX | 2,908,577 | $235,507 | 0.43% |
| 51 | E L F BEAUTY INC | ELF | 1,930,400 | $220,510 | 0.41% |
| 52 | COINBASE GLOBAL INC | COIN | 3,057,000 | $218,728 | 0.40% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,618,700 | $216,598 | 0.40% |
| 54 | NETFLIX INC | NFLX | 474,333 | $208,939 | 0.39% |
| 55 | CAMPBELL SOUP CO | CPB | 4,331,580 | $197,997 | 0.37% |
| 56 | BANK AMERICA CORP | 060505104 | 6,878,566 | $197,346 | 0.36% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 891,043 | $195,842 | 0.36% |
| 58 | GENERAL ELECTRIC CO | 369604301 | 1,782,245 | $195,780 | 0.36% |
| 59 | NIKE INC | NKE | 1,744,938 | $192,589 | 0.36% |
| 60 | KIMBERLY-CLARK CORP | KMB | 1,372,994 | $189,556 | 0.35% |
| 61 | VISA INC | V | 795,693 | $188,961 | 0.35% |
| 62 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,344,419 | $188,826 | 0.35% |
| 63 | CHEVRON CORP NEW | CVX | 1,176,277 | $185,087 | 0.34% |
| 64 | SPOTIFY TECHNOLOGY S A | SPOT | 1,134,600 | $182,160 | 0.34% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 3,211,541 | $182,030 | 0.34% |
| 66 | COLGATE PALMOLIVE CO | CL | 2,255,691 | $173,778 | 0.32% |
| 67 | ABBVIE INC | ABBV | 1,287,108 | $173,412 | 0.32% |
| 68 | SALESFORCE INC | CRM | 817,728 | $172,753 | 0.32% |
| 69 | ICON PLC | ICLR | 689,158 | $172,427 | 0.32% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 328,546 | $171,419 | 0.32% |
| 71 | SOUTHWESTERN ENERGY CO | 845467109 | 28,443,927 | $170,948 | 0.32% |
| 72 | NATIONAL BEVERAGE CORP | FIZZ | 3,531,911 | $170,768 | 0.31% |
| 73 | SPROUTS FMRS MKT INC | 85208M102 | 4,591,032 | $168,629 | 0.31% |
| 74 | CHENIERE ENERGY INC | LNG | 1,100,548 | $167,679 | 0.31% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 513,700 | $165,689 | 0.31% |
| 76 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,995,842 | $163,873 | 0.30% |
| 77 | KELLOGG CO | BEKE | 2,425,906 | $163,506 | 0.30% |
| 78 | SEAGEN INC | SE | 848,513 | $163,305 | 0.30% |
| 79 | ALKERMES PLC | ALKS | 5,166,413 | $161,709 | 0.30% |
| 80 | DELTA AIR LINES INC DEL | DAL | 3,391,100 | $161,213 | 0.30% |
| 81 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,290,109 | $159,935 | 0.29% |
| 82 | BURLINGTON STORES INC | BURL | 1,012,900 | $159,420 | 0.29% |
| 83 | CME GROUP INC | CME | 842,689 | $156,142 | 0.29% |
| 84 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,643,402 | $154,973 | 0.29% |
| 85 | NU HLDGS LTD | NU | 19,478,229 | $153,698 | 0.28% |
| 86 | ELEVANCE HEALTH INC | ELV | 342,673 | $152,246 | 0.28% |
| 87 | CLOROX CO DEL | CLX | 955,297 | $151,930 | 0.28% |
| 88 | MURPHY USA INC | MUSA | 486,000 | $151,199 | 0.28% |
| 89 | PINTEREST INC | PINS | 5,494,055 | $150,207 | 0.28% |
| 90 | PEPSICO INC | PEP | 805,172 | $149,134 | 0.27% |
| 91 | CORCEPT THERAPEUTICS INC | CORT | 6,699,971 | $149,074 | 0.27% |
| 92 | BARRICK GOLD CORP | 067901108 | 8,755,911 | $148,238 | 0.27% |
| 93 | VODAFONE GROUP PLC NEW | 92857W308 | 15,339,576 | $144,959 | 0.27% |
| 94 | ALBEMARLE CORP | ALB-PA | 648,408 | $144,653 | 0.27% |
| 95 | ALTRIA GROUP INC | MO | 3,161,144 | $143,200 | 0.26% |
| 96 | CORVEL CORP | CRVL | 734,193 | $142,066 | 0.26% |
| 97 | MONDAY COM LTD | MNDY | 827,700 | $141,719 | 0.26% |
| 98 | INTEL CORP | INTC | 4,229,294 | $141,428 | 0.26% |
| 99 | F5 INC | FFIV | 956,562 | $139,907 | 0.26% |
| 100 | HUBSPOT INC | HUBS | 261,299 | $139,035 | 0.26% |
| 101 | KE HLDGS INC | BEKE | 9,164,994 | $136,100 | 0.25% |
| 102 | COCA COLA CO | KO | 2,259,152 | $136,046 | 0.25% |
| 103 | DATADOG INC | DDOG | 1,373,292 | $135,104 | 0.25% |
| 104 | DOCUSIGN INC | DOCU | 2,602,600 | $132,967 | 0.25% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 682,239 | $132,313 | 0.24% |
| 106 | WORLD WRESTLING ENTMT INC | 98156Q108 | 1,210,100 | $131,260 | 0.24% |
| 107 | NEW YORK TIMES CO | NYT | 3,301,442 | $130,011 | 0.24% |
| 108 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 3,282,754 | $129,636 | 0.24% |
| 109 | FLOWERS FOODS INC | FLO | 5,132,685 | $127,701 | 0.24% |
| 110 | PACCAR INC | PCAR | 1,517,105 | $126,906 | 0.23% |
| 111 | ETSY INC | ETSY | 1,495,000 | $126,492 | 0.23% |
| 112 | PAYCOM SOFTWARE INC | PAYC | 391,750 | $125,846 | 0.23% |
| 113 | COTERRA ENERGY INC | CTRA | 4,954,309 | $125,344 | 0.23% |
| 114 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,819,556 | $122,438 | 0.23% |
| 115 | DISNEY WALT CO | 254687106 | 1,350,301 | $120,555 | 0.22% |
| 116 | BAIDU INC | BAIDF | 868,499 | $118,906 | 0.22% |
| 117 | KINROSS GOLD CORP | KGCRF | 24,872,689 | $118,643 | 0.22% |
| 118 | SMUCKER J M CO | 832696405 | 794,980 | $117,395 | 0.22% |
| 119 | COMMVAULT SYS INC | CVLT | 1,616,129 | $117,363 | 0.22% |
| 120 | FERRARI N V | RACE | 358,121 | $116,735 | 0.22% |
| 121 | CARDINAL HEALTH INC | CAH | 1,205,704 | $114,023 | 0.21% |
| 122 | CHUNGHWA TELECOM CO LTD | CHT | 3,049,769 | $113,726 | 0.21% |
| 123 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,801,953 | $113,541 | 0.21% |
| 124 | DOORDASH INC | DASH | 1,465,943 | $112,027 | 0.21% |
| 125 | UNION PAC CORP | UNP | 546,700 | $111,866 | 0.21% |
| 126 | MERCK & CO INC | MRK | 968,152 | $111,715 | 0.21% |
| 127 | TELADOC HEALTH INC | TDOC | 4,407,819 | $111,606 | 0.21% |
| 128 | ROGERS COMMUNICATIONS INC | RCIAF | 2,432,569 | $111,026 | 0.20% |
| 129 | ALPHA METALLURGICAL RESOUR I | 020764106 | 672,615 | $110,551 | 0.20% |
| 130 | B2GOLD CORP | BTG | 30,960,563 | $110,529 | 0.20% |
| 131 | CF INDS HLDGS INC | 125269100 | 1,585,150 | $110,041 | 0.20% |
| 132 | FEDEX CORP | FDX | 438,800 | $108,779 | 0.20% |
| 133 | APPLIED MATLS INC | 038222105 | 749,048 | $108,267 | 0.20% |
| 134 | NOVA LTD | NVMI | 922,086 | $108,161 | 0.20% |
| 135 | HOST HOTELS & RESORTS INC | HST | 6,418,865 | $108,029 | 0.20% |
| 136 | RANGE RES CORP | RRC | 3,666,583 | $107,798 | 0.20% |
| 137 | GSK PLC | GLAXF | 3,022,134 | $107,709 | 0.20% |
| 138 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 601,117 | $107,432 | 0.20% |
| 139 | HORMEL FOODS CORP | HRL | 2,671,063 | $107,430 | 0.20% |
| 140 | HOME DEPOT INC | HD | 343,700 | $106,767 | 0.20% |
| 141 | DEERE & CO | DE | 260,300 | $105,471 | 0.19% |
| 142 | ANTERO RESOURCES CORP | AR | 4,549,739 | $104,780 | 0.19% |
| 143 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 3,920,814 | $104,568 | 0.19% |
| 144 | DR REDDYS LABS LTD | 256135203 | 1,647,224 | $103,956 | 0.19% |
| 145 | RYANAIR HOLDINGS PLC | RYAOF | 936,151 | $103,538 | 0.19% |
| 146 | ABBOTT LABS | ABLZF | 945,069 | $103,031 | 0.19% |
| 147 | LIVE NATION ENTERTAINMENT IN | LYV | 1,130,152 | $102,968 | 0.19% |
| 148 | VMWARE INC | 928563402 | 716,008 | $102,883 | 0.19% |
| 149 | FIRSTSERVICE CORP NEW | FSV | 666,588 | $102,715 | 0.19% |
| 150 | ALAMOS GOLD INC NEW | AGI | 8,604,545 | $102,566 | 0.19% |
| 151 | ALPHABET INC | GOOG | 846,800 | $102,437 | 0.19% |
| 152 | 3M CO | MMM | 1,015,200 | $101,611 | 0.19% |
| 153 | FORTIS INC | FTRSF | 2,347,561 | $101,156 | 0.19% |
| 154 | NIO INC | NIOIF | 10,316,494 | $99,967 | 0.18% |
| 155 | WHEATON PRECIOUS METALS CORP | WPM | 2,303,611 | $99,568 | 0.18% |
| 156 | ROSS STORES INC | ROST | 883,386 | $99,054 | 0.18% |
| 157 | HILTON WORLDWIDE HLDGS INC | HLT | 678,000 | $98,683 | 0.18% |
| 158 | TRIP COM GROUP LTD | TRPCF | 2,816,812 | $98,588 | 0.18% |
| 159 | CVS HEALTH CORP | CVS | 1,425,853 | $98,569 | 0.18% |
| 160 | ROYAL CARIBBEAN GROUP | V7780T103 | 942,600 | $97,785 | 0.18% |
| 161 | MERCADOLIBRE INC | MELI | 79,891 | $94,639 | 0.17% |
| 162 | ROLLINS INC | ROL | 2,184,369 | $93,557 | 0.17% |
| 163 | VECTOR GROUP LTD | 92240M108 | 7,291,554 | $93,405 | 0.17% |
| 164 | AT&T INC | T-PC | 5,798,117 | $92,480 | 0.17% |
| 165 | CITIGROUP INC | C-PR | 1,989,120 | $91,579 | 0.17% |
| 166 | SEA LTD | SE | 1,574,700 | $91,396 | 0.17% |
| 167 | BP PLC | BPPFF | 2,575,782 | $90,899 | 0.17% |
| 168 | ZSCALER INC | ZS | 620,700 | $90,808 | 0.17% |
| 169 | GOLD FIELDS LTD | GFIOF | 6,560,884 | $90,737 | 0.17% |
| 170 | YUM BRANDS INC | YUM | 653,400 | $90,529 | 0.17% |
| 171 | XYLEM INC | XYL | 803,771 | $90,521 | 0.17% |
| 172 | ALBERTSONS COS INC | 013091103 | 4,143,805 | $90,418 | 0.17% |
| 173 | AGNICO EAGLE MINES LTD | AEM | 1,802,763 | $90,100 | 0.17% |
| 174 | REPUBLIC SVCS INC | 760759100 | 586,461 | $89,828 | 0.17% |
| 175 | UNITED AIRLS HLDGS INC | UNTCW | 1,634,800 | $89,701 | 0.17% |
| 176 | QUEST DIAGNOSTICS INC | DGX | 637,600 | $89,621 | 0.17% |
| 177 | INMODE LTD | INMD | 2,394,962 | $89,452 | 0.16% |
| 178 | QUALCOMM INC | QCOM | 747,360 | $88,966 | 0.16% |
| 179 | ASTRAZENECA PLC | AZN | 1,241,963 | $88,887 | 0.16% |
| 180 | HELLO GROUP INC | MOMO | 9,216,674 | $88,572 | 0.16% |
| 181 | KINDER MORGAN INC DEL | EP-PC | 5,115,231 | $88,084 | 0.16% |
| 182 | TRANSDIGM GROUP INC | TDG | 97,800 | $87,450 | 0.16% |
| 183 | COUPANG INC | CPNG | 5,016,600 | $87,289 | 0.16% |
| 184 | STANLEY BLACK & DECKER INC | SWK | 930,162 | $87,165 | 0.16% |
| 185 | BLOCK INC | BSQKZ | 1,300,300 | $86,561 | 0.16% |
| 186 | RESMED INC | RSMDF | 390,700 | $85,368 | 0.16% |
| 187 | HERBALIFE LTD | HLF | 6,392,864 | $84,642 | 0.16% |
| 188 | ONEOK INC NEW | OKE | 1,362,361 | $84,085 | 0.16% |
| 189 | CONAGRA BRANDS INC | CAG | 2,488,181 | $83,901 | 0.15% |
| 190 | INSPIRE MED SYS INC | 457730109 | 257,100 | $83,465 | 0.15% |
| 191 | ELECTRONIC ARTS INC | EA | 637,166 | $82,640 | 0.15% |
| 192 | COPA HOLDINGS SA | CPA | 744,128 | $82,286 | 0.15% |
| 193 | DICKS SPORTING GOODS INC | 253393102 | 618,500 | $81,760 | 0.15% |
| 194 | PIONEER NAT RES CO | 723787107 | 392,804 | $81,381 | 0.15% |
| 195 | BAXTER INTL INC | 071813109 | 1,783,900 | $81,274 | 0.15% |
| 196 | UIPATH INC | PATH | 4,839,187 | $80,185 | 0.15% |
| 197 | APTIV PLC | APTV | 782,600 | $79,896 | 0.15% |
| 198 | CANADIAN NATL RY CO | 136375102 | 659,100 | $79,813 | 0.15% |
| 199 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,110,900 | $78,986 | 0.15% |
| 200 | PURE STORAGE INC | 74624M102 | 2,141,900 | $78,865 | 0.15% |
| 201 | SBA COMMUNICATIONS CORP NEW | SBAC | 340,249 | $78,856 | 0.15% |
| 202 | NUTRIEN LTD | NTR | 1,321,595 | $78,041 | 0.14% |
| 203 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,209,400 | $77,341 | 0.14% |
| 204 | NOKIA CORP | NOKBF | 18,531,480 | $77,091 | 0.14% |
| 205 | SHERWIN WILLIAMS CO | SHW | 290,300 | $77,080 | 0.14% |
| 206 | TJX COS INC NEW | 872540109 | 900,300 | $76,336 | 0.14% |
| 207 | USANA HEALTH SCIENCES INC | USNA | 1,209,297 | $76,234 | 0.14% |
| 208 | GRAINGER W W INC | 384802104 | 96,400 | $76,020 | 0.14% |
| 209 | CISCO SYS INC | CSCO | 1,453,105 | $75,184 | 0.14% |
| 210 | HONEYWELL INTL INC | 438516106 | 361,400 | $74,991 | 0.14% |
| 211 | CAL MAINE FOODS INC | CALM | 1,655,520 | $74,498 | 0.14% |
| 212 | TENCENT MUSIC ENTMT GROUP | XHLD | 10,079,090 | $74,384 | 0.14% |
| 213 | COSAN S A | CSAN | 4,931,082 | $73,572 | 0.14% |
| 214 | SAREPTA THERAPEUTICS INC | SRPT | 642,078 | $73,531 | 0.14% |
| 215 | COCA-COLA FEMSA SAB DE CV | COCSF | 872,904 | $72,722 | 0.13% |
| 216 | NU SKIN ENTERPRISES INC | NUS | 2,186,596 | $72,595 | 0.13% |
| 217 | OREILLY AUTOMOTIVE INC | 67103H107 | 75,894 | $72,502 | 0.13% |
| 218 | NETAPP INC | NTAP | 944,422 | $72,154 | 0.13% |
| 219 | EBAY INC. | EBAY | 1,611,240 | $72,006 | 0.13% |
| 220 | VIRTU FINL INC | 928254101 | 4,197,323 | $71,732 | 0.13% |
| 221 | OPENDOOR TECHNOLOGIES INC | OPENZ | 17,785,000 | $71,496 | 0.13% |
| 222 | NOMAD FOODS LTD | NOMD | 4,064,679 | $71,213 | 0.13% |
| 223 | MARRIOTT INTL INC NEW | 571903202 | 382,716 | $70,301 | 0.13% |
| 224 | CONSOLIDATED EDISON INC | ED | 776,864 | $70,229 | 0.13% |
| 225 | SKYWORKS SOLUTIONS INC | SWKS | 632,783 | $70,043 | 0.13% |
| 226 | TERADYNE INC | TER | 628,200 | $69,938 | 0.13% |
| 227 | IDEX CORP | 45167R104 | 323,825 | $69,707 | 0.13% |
| 228 | AMBEV SA | ABEV | 21,803,296 | $69,334 | 0.13% |
| 229 | EQT CORP | EQT | 1,645,064 | $67,661 | 0.12% |
| 230 | PAYLOCITY HLDG CORP | PCTY | 366,600 | $67,649 | 0.12% |
| 231 | EPAM SYS INC | EPAM | 298,900 | $67,178 | 0.12% |
| 232 | HSBC HLDGS PLC | HBCYF | 1,686,043 | $66,801 | 0.12% |
| 233 | TARGA RES CORP | TRGP | 871,886 | $66,351 | 0.12% |
| 234 | KRAFT HEINZ CO | KHC | 1,856,500 | $65,906 | 0.12% |
| 235 | LANCASTER COLONY CORP | MZTI | 324,763 | $65,307 | 0.12% |
| 236 | BATH & BODY WORKS INC | BBWI | 1,728,233 | $64,809 | 0.12% |
| 237 | MANHATTAN ASSOCIATES INC | MANH | 323,211 | $64,603 | 0.12% |
| 238 | COLLIERS INTL GROUP INC | 194693107 | 657,400 | $64,550 | 0.12% |
| 239 | LOGITECH INTL S A | H50430232 | 1,082,121 | $64,278 | 0.12% |
| 240 | STMICROELECTRONICS N V | STMEF | 1,285,024 | $64,238 | 0.12% |
| 241 | AMERICAN EXPRESS CO | AXP | 367,627 | $64,041 | 0.12% |
| 242 | VALVOLINE INC | VVV | 1,706,251 | $64,001 | 0.12% |
| 243 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 565,390 | $63,934 | 0.12% |
| 244 | LIBERTY GLOBAL PLC | LBTYK | 3,780,823 | $63,745 | 0.12% |
| 245 | EXTREME NETWORKS | EXTR | 2,443,416 | $63,651 | 0.12% |
| 246 | BIOMARIN PHARMACEUTICAL INC | BMRN | 732,638 | $63,505 | 0.12% |
| 247 | REGENERON PHARMACEUTICALS | REGN | 88,200 | $63,375 | 0.12% |
| 248 | WORKIVA INC | WK | 623,100 | $63,344 | 0.12% |
| 249 | PACIRA BIOSCIENCES INC | PCRX | 1,574,697 | $63,098 | 0.12% |
| 250 | RELX PLC | RLXXF | 1,883,000 | $62,949 | 0.12% |
| 251 | MEDIFAST INC | MED | 680,610 | $62,725 | 0.12% |
| 252 | SEMPRA | SREA | 429,700 | $62,560 | 0.12% |
| 253 | IQIYI INC | IQ | 11,714,500 | $62,555 | 0.12% |
| 254 | UFP TECHNOLOGIES INC | UFPT | 321,873 | $62,395 | 0.12% |
| 255 | RIO TINTO PLC | RTNTF | 972,900 | $62,110 | 0.11% |
| 256 | SHUTTERSTOCK INC | SSTK | 1,265,701 | $61,602 | 0.11% |
| 257 | MONOLITHIC PWR SYS INC | 609839105 | 113,986 | $61,579 | 0.11% |
| 258 | WARRIOR MET COAL INC | HCC | 1,578,779 | $61,493 | 0.11% |
| 259 | PLDT INC | PHTCF | 2,618,761 | $61,200 | 0.11% |
| 260 | WASTE CONNECTIONS INC | WCN | 426,444 | $60,953 | 0.11% |
| 261 | RINGCENTRAL INC | RNG | 1,857,600 | $60,799 | 0.11% |
| 262 | EOG RES INC | EOG | 531,200 | $60,791 | 0.11% |
| 263 | CHECK POINT SOFTWARE TECH LT | M22465104 | 481,208 | $60,449 | 0.11% |
| 264 | SAMSARA INC | IOT | 2,144,717 | $59,430 | 0.11% |
| 265 | WALMART INC | WMT | 376,959 | $59,250 | 0.11% |
| 266 | ALLEGION PLC | ALLE | 491,700 | $59,014 | 0.11% |
| 267 | MONGODB INC | MDB | 142,600 | $58,607 | 0.11% |
| 268 | DUOLINGO INC | DUOL | 409,900 | $58,591 | 0.11% |
| 269 | DANAHER CORPORATION | 235851102 | 243,936 | $58,545 | 0.11% |
| 270 | ICICI BANK LIMITED | IBN | 2,527,210 | $58,328 | 0.11% |
| 271 | UBIQUITI INC | UI | 331,282 | $58,223 | 0.11% |
| 272 | PENN ENTERTAINMENT INC | PENN | 2,419,900 | $58,150 | 0.11% |
| 273 | ROPER TECHNOLOGIES INC | ROP | 120,838 | $58,099 | 0.11% |
| 274 | AMGEN INC | AMGN | 261,345 | $58,024 | 0.11% |
| 275 | PROGRESS SOFTWARE CORP | 743312100 | 997,270 | $57,941 | 0.11% |
| 276 | SHOCKWAVE MED INC | 82489T104 | 202,800 | $57,881 | 0.11% |
| 277 | NETEASE INC | NETTF | 597,200 | $57,743 | 0.11% |
| 278 | MORNINGSTAR INC | MORN | 292,800 | $57,409 | 0.11% |
| 279 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 3,650,000 | $57,341 | 0.11% |
| 280 | EXACT SCIENCES CORP | 30063P105 | 609,300 | $57,213 | 0.11% |
| 281 | BRADY CORP | BRC | 1,194,940 | $56,843 | 0.10% |
| 282 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,103,200 | $56,747 | 0.10% |
| 283 | IRONWOOD PHARMACEUTICALS INC | IRWD | 5,319,453 | $56,599 | 0.10% |
| 284 | CHURCH & DWIGHT CO INC | CHD | 560,776 | $56,207 | 0.10% |
| 285 | V F CORP | VFC | 2,917,300 | $55,691 | 0.10% |
| 286 | SNAP INC | SNAP | 4,701,200 | $55,662 | 0.10% |
| 287 | TENARIS S A | 88031M109 | 1,830,544 | $54,825 | 0.10% |
| 288 | PUBLIC STORAGE | PSA-PS | 187,734 | $54,796 | 0.10% |
| 289 | CASELLA WASTE SYS INC | CWST | 604,459 | $54,673 | 0.10% |
| 290 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 830,052 | $54,186 | 0.10% |
| 291 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 951,800 | $53,986 | 0.10% |
| 292 | MP MATERIALS CORP | MP | 2,359,149 | $53,977 | 0.10% |
| 293 | WINMARK CORP | WINA | 162,056 | $53,879 | 0.10% |
| 294 | SNAP ON INC | SNA | 184,700 | $53,229 | 0.10% |
| 295 | TERADATA CORP DEL | TDC | 991,800 | $52,972 | 0.10% |
| 296 | ACTIVISION BLIZZARD INC | 00507V109 | 627,494 | $52,898 | 0.10% |
| 297 | CHEMED CORP NEW | CHE | 97,300 | $52,704 | 0.10% |
| 298 | INTERDIGITAL INC | IDCC | 545,767 | $52,694 | 0.10% |
| 299 | DOMINION ENERGY INC | D | 1,013,236 | $52,475 | 0.10% |
| 300 | PERDOCEO ED CORP | PRDO | 4,260,787 | $52,280 | 0.10% |
| 301 | EXTRA SPACE STORAGE INC | EXR | 350,400 | $52,157 | 0.10% |
| 302 | AMERICA MOVIL SAB DE CV | AMXOF | 2,403,828 | $52,019 | 0.10% |
| 303 | TOWER SEMICONDUCTOR LTD | TSEM | 1,384,446 | $51,944 | 0.10% |
| 304 | SELECT SECTOR SPDR TR | 81369Y506 | 639,361 | $51,897 | 0.10% |
| 305 | PNM RES INC | TXNM | 1,149,900 | $51,860 | 0.10% |
| 306 | CABLE ONE INC | CABO | 78,700 | $51,712 | 0.10% |
| 307 | HONDA MOTOR LTD | HNDAF | 1,705,298 | $51,688 | 0.10% |
| 308 | RIVIAN AUTOMOTIVE INC | RIVN | 3,102,000 | $51,679 | 0.10% |
| 309 | PEABODY ENERGY CORP | BTU | 2,373,343 | $51,407 | 0.09% |
| 310 | SM ENERGY CO | SM | 1,618,700 | $51,199 | 0.09% |
| 311 | MCKESSON CORP | MCK | 119,801 | $51,192 | 0.09% |
| 312 | MEDPACE HLDGS INC | MEDP | 210,888 | $50,649 | 0.09% |
| 313 | PBF ENERGY INC | PBF | 1,235,500 | $50,581 | 0.09% |
| 314 | ARISTA NETWORKS INC | ANET | 308,500 | $49,996 | 0.09% |
| 315 | WNS HLDGS LTD | 92932M101 | 675,000 | $49,761 | 0.09% |
| 316 | PREMIER INC | PREM | 1,789,389 | $49,494 | 0.09% |
| 317 | STURM RUGER & CO INC | RGR | 931,376 | $49,326 | 0.09% |
| 318 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 6,540,060 | $49,247 | 0.09% |
| 319 | TFS FINL CORP | 87240R107 | 3,913,756 | $49,196 | 0.09% |
| 320 | C H ROBINSON WORLDWIDE INC | CHRW | 521,154 | $49,171 | 0.09% |
| 321 | MATCH GROUP INC NEW | MTCH | 1,173,753 | $49,122 | 0.09% |
| 322 | INNOVIVA INC | INVA | 3,848,847 | $48,996 | 0.09% |
| 323 | STERLING INFRASTRUCTURE INC | STRL | 877,229 | $48,949 | 0.09% |
| 324 | CLEAN HARBORS INC | CLH | 297,533 | $48,923 | 0.09% |
| 325 | STELLANTIS N.V | STLA | 2,785,795 | $48,878 | 0.09% |
| 326 | NUTANIX INC | NTNX | 1,732,600 | $48,599 | 0.09% |
| 327 | BROOKFIELD RENEWABLE CORP | BEPC | 1,534,241 | $48,360 | 0.09% |
| 328 | BIONTECH SE | BNTX | 445,019 | $48,031 | 0.09% |
| 329 | U S SILICA HLDGS INC | 90346E103 | 3,957,408 | $48,003 | 0.09% |
| 330 | ALCOA CORP | AA | 1,393,500 | $47,281 | 0.09% |
| 331 | ADVANCE AUTO PARTS INC | AAP | 670,581 | $47,142 | 0.09% |
| 332 | AXON ENTERPRISE INC | AXON | 240,074 | $46,843 | 0.09% |
| 333 | NASDAQ INC | NDAQ | 937,500 | $46,734 | 0.09% |
| 334 | MARQETA INC | MQ | 9,589,500 | $46,701 | 0.09% |
| 335 | DOW INC | DOW | 874,600 | $46,581 | 0.09% |
| 336 | NXP SEMICONDUCTORS N V | NXPI | 226,188 | $46,296 | 0.09% |
| 337 | VENTAS INC | VTR | 974,661 | $46,072 | 0.08% |
| 338 | ELDORADO GOLD CORP NEW | 284902509 | 4,547,429 | $45,929 | 0.08% |
| 339 | KEYSIGHT TECHNOLOGIES INC | KEYS | 272,900 | $45,697 | 0.08% |
| 340 | US BANCORP DEL | USB-PS | 1,369,100 | $45,235 | 0.08% |
| 341 | CENTENE CORP DEL | CNC | 670,612 | $45,233 | 0.08% |
| 342 | BOSTON SCIENTIFIC CORP | BSX | 835,905 | $45,214 | 0.08% |
| 343 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,798,900 | $45,116 | 0.08% |
| 344 | GARTNER INC | IT | 128,709 | $45,088 | 0.08% |
| 345 | BUILDERS FIRSTSOURCE INC | BLDR | 331,100 | $45,030 | 0.08% |
| 346 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,496,322 | $44,979 | 0.08% |
| 347 | QUIDELORTHO CORP | QDEL | 542,755 | $44,973 | 0.08% |
| 348 | SUPER MICRO COMPUTER INC | SMCI | 179,540 | $44,750 | 0.08% |
| 349 | ARGENX SE | ARGX | 114,000 | $44,429 | 0.08% |
| 350 | DOLLAR TREE INC | DLTR | 309,603 | $44,428 | 0.08% |
| 351 | ECOLAB INC | ECL | 237,397 | $44,320 | 0.08% |
| 352 | ENPHASE ENERGY INC | ENPH | 263,828 | $44,186 | 0.08% |
| 353 | KEYCORP | 493267108 | 4,769,851 | $44,073 | 0.08% |
| 354 | VALE S A | VALE | 3,275,163 | $43,953 | 0.08% |
| 355 | CSG SYS INTL INC | 126349109 | 832,016 | $43,881 | 0.08% |
| 356 | ENOVA INTL INC | 29357K103 | 823,675 | $43,754 | 0.08% |
| 357 | CHEWY INC | CHWY | 1,106,200 | $43,662 | 0.08% |
| 358 | NOW INC | DNOW | 4,153,992 | $43,035 | 0.08% |
| 359 | IAMGOLD CORP | IAG | 16,217,500 | $42,652 | 0.08% |
| 360 | FERGUSON PLC NEW | G3421J106 | 271,000 | $42,631 | 0.08% |
| 361 | SEAWORLD ENTMT INC | PRKS | 759,800 | $42,556 | 0.08% |
| 362 | ROYAL GOLD INC | RGLD | 369,833 | $42,449 | 0.08% |
| 363 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 1,546,471 | $42,281 | 0.08% |
| 364 | SELECT SECTOR SPDR TR | 81369Y605 | 1,250,708 | $42,161 | 0.08% |
| 365 | EQUITY RESIDENTIAL | EQR | 638,500 | $42,122 | 0.08% |
| 366 | GENUINE PARTS CO | GPC | 247,200 | $41,834 | 0.08% |
| 367 | OKTA INC | OKTA | 599,200 | $41,555 | 0.08% |
| 368 | NORFOLK SOUTHN CORP | 655844108 | 182,900 | $41,474 | 0.08% |
| 369 | CAMECO CORP | CCJ | 1,322,900 | $41,448 | 0.08% |
| 370 | ENBRIDGE INC | ENNPF | 1,107,410 | $41,151 | 0.08% |
| 371 | SHELL PLC | RYDAF | 680,386 | $41,082 | 0.08% |
| 372 | FRONTLINE PLC | FRO | 2,825,193 | $41,027 | 0.08% |
| 373 | BOX INC | BXCAP | 1,394,700 | $40,976 | 0.08% |
| 374 | VALERO ENERGY CORP | VLO | 345,288 | $40,502 | 0.07% |
| 375 | JETBLUE AWYS CORP | 477143101 | 4,565,783 | $40,453 | 0.07% |
| 376 | VERIZON COMMUNICATIONS INC | VZ | 1,083,136 | $40,282 | 0.07% |
| 377 | NEW RELIC INC | 64829B100 | 613,000 | $40,115 | 0.07% |
| 378 | NEXTERA ENERGY INC | NEE-PW | 540,500 | $40,105 | 0.07% |
| 379 | PATTERSON-UTI ENERGY INC | PTEN | 3,337,459 | $39,949 | 0.07% |
| 380 | AGILENT TECHNOLOGIES INC | A | 331,800 | $39,899 | 0.07% |
| 381 | MERCURY GENL CORP NEW | 589400100 | 1,309,900 | $39,651 | 0.07% |
| 382 | HEALTHPEAK PROPERTIES INC | DOC | 1,965,200 | $39,501 | 0.07% |
| 383 | LYONDELLBASELL INDUSTRIES N | LYB | 429,800 | $39,469 | 0.07% |
| 384 | PERION NETWORK LTD | PERI | 1,283,609 | $39,368 | 0.07% |
| 385 | PAPA JOHNS INTL INC | 698813102 | 533,100 | $39,359 | 0.07% |
| 386 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 540,800 | $39,273 | 0.07% |
| 387 | LAS VEGAS SANDS CORP | LVS | 675,900 | $39,202 | 0.07% |
| 388 | DOLLAR GEN CORP NEW | 256677105 | 228,700 | $38,829 | 0.07% |
| 389 | KANZHUN LIMITED | BZ | 2,555,100 | $38,454 | 0.07% |
| 390 | TORO CO | TORO | 375,200 | $38,139 | 0.07% |
| 391 | FRONTDOOR INC | FTDR | 1,194,314 | $38,099 | 0.07% |
| 392 | BUCKLE INC | BKE | 1,094,652 | $37,875 | 0.07% |
| 393 | TOAST INC | TOST | 1,673,400 | $37,769 | 0.07% |
| 394 | OLIN CORP | OLN | 729,900 | $37,510 | 0.07% |
| 395 | CONFLUENT INC | 20717M103 | 1,054,400 | $37,231 | 0.07% |
| 396 | FMC CORP | FMC | 356,600 | $37,208 | 0.07% |
| 397 | FLUOR CORP NEW | FLR | 1,255,068 | $37,150 | 0.07% |
| 398 | AVALONBAY CMNTYS INC | AWX | 195,214 | $36,948 | 0.07% |
| 399 | BROOKFIELD CORP | 11271J107 | 1,095,263 | $36,856 | 0.07% |
| 400 | PPG INDS INC | 693506107 | 248,400 | $36,838 | 0.07% |
| 401 | A10 NETWORKS INC | ATEN | 2,504,425 | $36,540 | 0.07% |
| 402 | PAGERDUTY INC | PD | 1,620,300 | $36,424 | 0.07% |
| 403 | EXPEDITORS INTL WASH INC | 302130109 | 300,516 | $36,402 | 0.07% |
| 404 | SPLUNK INC | 848637104 | 339,400 | $36,007 | 0.07% |
| 405 | BEST BUY INC | BBY | 439,100 | $35,984 | 0.07% |
| 406 | VERISK ANALYTICS INC | VRSK | 159,200 | $35,984 | 0.07% |
| 407 | TRANSOCEAN LTD | RIG | 5,116,672 | $35,868 | 0.07% |
| 408 | LIBERTY GLOBAL PLC | LBTYK | 2,006,520 | $35,656 | 0.07% |
| 409 | TARGET CORP | TGT | 270,156 | $35,634 | 0.07% |
| 410 | WAYFAIR INC | W | 545,800 | $35,482 | 0.07% |
| 411 | CIRRUS LOGIC INC | CRUS | 435,820 | $35,306 | 0.07% |
| 412 | PAN AMERN SILVER CORP | 697900108 | 2,417,941 | $35,253 | 0.07% |
| 413 | ISHARES TR | 46434V860 | 694,800 | $35,206 | 0.06% |
| 414 | SPDR SER TR | 78468R663 | 382,700 | $35,140 | 0.06% |
| 415 | GOLDMAN SACHS ETF TR | NVGLF | 350,600 | $35,085 | 0.06% |
| 416 | ISHARES TR | 464288679 | 317,100 | $35,024 | 0.06% |
| 417 | WISDOMTREE TR | WT | 695,700 | $35,008 | 0.06% |
| 418 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 126,008 | $34,991 | 0.06% |
| 419 | HOSTESS BRANDS INC | 44109J106 | 1,381,710 | $34,985 | 0.06% |
| 420 | JACOBS SOLUTIONS INC | J | 294,100 | $34,966 | 0.06% |
| 421 | ISHARES TR | 46436E718 | 347,400 | $34,959 | 0.06% |
| 422 | TAL EDUCATION GROUP | TAL | 5,859,700 | $34,924 | 0.06% |
| 423 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 587,600 | $34,909 | 0.06% |
| 424 | UNITED STS LIME & MINERALS I | UNTCW | 166,910 | $34,866 | 0.06% |
| 425 | UNITED MICROELECTRONICS CORP | UMC | 4,402,450 | $34,735 | 0.06% |
| 426 | MOHAWK INDS INC | 608190104 | 335,800 | $34,641 | 0.06% |
| 427 | TITAN INTL INC ILL | KMCM | 3,007,759 | $34,529 | 0.06% |
| 428 | EVERTEC INC | EVTC | 934,226 | $34,408 | 0.06% |
| 429 | EQUITY COMWLTH | 294628102 | 1,696,685 | $34,375 | 0.06% |
| 430 | CINEMARK HLDGS INC | CNK | 2,068,300 | $34,127 | 0.06% |
| 431 | LUMENTUM HLDGS INC | LITE | 601,400 | $34,117 | 0.06% |
| 432 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 300,400 | $34,092 | 0.06% |
| 433 | CHASE CORP | WHLT | 281,100 | $34,075 | 0.06% |
| 434 | DHT HOLDINGS INC | DHT | 3,966,175 | $33,831 | 0.06% |
| 435 | ABERCROMBIE & FITCH CO | ANF | 897,100 | $33,803 | 0.06% |
| 436 | REXFORD INDL RLTY INC | 76169C100 | 643,500 | $33,604 | 0.06% |
| 437 | JFROG LTD | FROG | 1,211,000 | $33,545 | 0.06% |
| 438 | LIBERTY MEDIA CORP DEL | FWONB | 444,979 | $33,498 | 0.06% |
| 439 | ISHARES TR | 46434V878 | 660,300 | $33,213 | 0.06% |
| 440 | MAGNA INTL INC | 559222401 | 584,984 | $33,018 | 0.06% |
| 441 | SUNCOR ENERGY INC NEW | SU | 1,117,566 | $32,767 | 0.06% |
| 442 | SMITH & WESSON BRANDS INC | SWBI | 2,503,072 | $32,640 | 0.06% |
| 443 | BOOKING HOLDINGS INC | BKNG | 11,999 | $32,401 | 0.06% |
| 444 | INARI MED INC | 45332Y109 | 556,799 | $32,372 | 0.06% |
| 445 | SSGA ACTIVE ETF TR | 78467V608 | 771,000 | $32,282 | 0.06% |
| 446 | SPDR SER TR | 78468R523 | 324,500 | $32,275 | 0.06% |
| 447 | ISHARES TR | 46429B655 | 635,000 | $32,271 | 0.06% |
| 448 | PIMCO ETF TR | 72201R833 | 323,400 | $32,262 | 0.06% |
| 449 | INVESCO EXCH TRADED FD TR II | IVZ | 1,533,100 | $32,256 | 0.06% |
| 450 | SELECT SECTOR SPDR TR | 81369Y209 | 242,700 | $32,214 | 0.06% |
| 451 | PGIM ETF TR | 69344A107 | 650,800 | $32,156 | 0.06% |
| 452 | ISHARES U S ETF TR | 46431W507 | 646,600 | $32,149 | 0.06% |
| 453 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 640,400 | $32,110 | 0.06% |
| 454 | SSR MINING IN | SSRGF | 2,261,643 | $32,070 | 0.06% |
| 455 | EXP WORLD HLDGS INC | EXPI | 1,579,716 | $32,037 | 0.06% |
| 456 | INVESCO ACTIVELY MANAGED ETF | IVZ | 644,000 | $31,968 | 0.06% |
| 457 | GENMAB A/S | GNMSF | 839,100 | $31,894 | 0.06% |
| 458 | GLOBALFOUNDRIES INC | GFS | 492,700 | $31,819 | 0.06% |
| 459 | LANTHEUS HLDGS INC | LNTH | 378,331 | $31,750 | 0.06% |
| 460 | NVR INC | NVR | 4,990 | $31,690 | 0.06% |
| 461 | COMERICA INC | 200340107 | 747,747 | $31,675 | 0.06% |
| 462 | FIVE BELOW INC | FIVE | 160,400 | $31,525 | 0.06% |
| 463 | WILLIAMS SONOMA INC | WSM | 251,700 | $31,498 | 0.06% |
| 464 | SOUTHWEST AIRLS CO | 844741108 | 868,483 | $31,448 | 0.06% |
| 465 | ASANA INC | ASAN | 1,426,216 | $31,434 | 0.06% |
| 466 | ALLSTATE CORP | ALL-PJ | 287,600 | $31,360 | 0.06% |
| 467 | FIRST SOLAR INC | FSLR | 164,754 | $31,318 | 0.06% |
| 468 | WD 40 CO | WDFC | 165,476 | $31,217 | 0.06% |
| 469 | LEAR CORP | LEA | 217,400 | $31,208 | 0.06% |
| 470 | CALIX INC | CALX | 624,753 | $31,181 | 0.06% |
| 471 | VONTIER CORPORATION | VNT | 965,300 | $31,092 | 0.06% |
| 472 | REX AMERICAN RES CORP | REX | 892,215 | $31,058 | 0.06% |
| 473 | GEOPARK LTD | GPRK | 3,123,949 | $30,958 | 0.06% |
| 474 | SPDR SER TR | 78468R200 | 1,007,500 | $30,920 | 0.06% |
| 475 | RADWARE LTD | RDWR | 1,592,923 | $30,887 | 0.06% |
| 476 | QUANEX BLDG PRODS CORP | 747619104 | 1,148,007 | $30,824 | 0.06% |
| 477 | VANGUARD BD INDEX FDS | 92203C303 | 626,857 | $30,816 | 0.06% |
| 478 | ENNIS INC | EBF | 1,504,649 | $30,665 | 0.06% |
| 479 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 162,800 | $30,615 | 0.06% |
| 480 | LIQUIDITY SVCS INC | 53635B107 | 1,854,804 | $30,604 | 0.06% |
| 481 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 640,221 | $30,596 | 0.06% |
| 482 | COTY INC | COTY | 2,487,800 | $30,575 | 0.06% |
| 483 | MADDEN STEVEN LTD | 556269108 | 933,867 | $30,528 | 0.06% |
| 484 | HELEN OF TROY LTD | HELE | 282,510 | $30,517 | 0.06% |
| 485 | RBB FD INC | 74933W452 | 606,600 | $30,391 | 0.06% |
| 486 | INTERNATIONAL SEAWAYS INC | INSW | 793,911 | $30,359 | 0.06% |
| 487 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,441,175 | $30,344 | 0.06% |
| 488 | SCORPIO TANKERS INC | STNG | 641,115 | $30,280 | 0.06% |
| 489 | SYSCO CORP | SYY | 406,600 | $30,170 | 0.06% |
| 490 | BANCO DE CHILE | 059520106 | 1,437,249 | $30,125 | 0.06% |
| 491 | MANULIFE FINL CORP | 56501R106 | 1,586,414 | $30,005 | 0.06% |
| 492 | CHIPMOS TECHNOLOGIES INC | IMOS | 1,262,500 | $29,909 | 0.06% |
| 493 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 1,129,477 | $29,897 | 0.06% |
| 494 | BELDEN INC | BDC | 311,763 | $29,820 | 0.05% |
| 495 | SQUARESPACE INC | 85225A107 | 932,500 | $29,411 | 0.05% |
| 496 | PERMIAN RESOURCES CORP | PR | 2,672,800 | $29,294 | 0.05% |
| 497 | BERKLEY W R CORP | WRB-PH | 489,820 | $29,174 | 0.05% |
| 498 | ROBINHOOD MKTS INC | 770700102 | 2,922,800 | $29,170 | 0.05% |
| 499 | AGILON HEALTH INC | AGL | 1,679,500 | $29,123 | 0.05% |
| 500 | CRA INTL INC | 12618T105 | 285,375 | $29,108 | 0.05% |