13F HOLDINGS REPORT
RENAISSANCE TECHNOLOGIES LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001037389-24-000072
Total Value
$63.6M
Positions
3,659
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | NONOF | 10,786,074 | $1.4M | 2.81% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 47,355,217 | $1.1M | 2.21% |
| 3 | META PLATFORMS INC | META | 1,570,517 | $762,612 | 1.55% |
| 4 | AIRBNB INC | ABNB | 4,423,465 | $729,695 | 1.48% |
| 5 | AMAZON COM INC | AMZN | 3,750,038 | $676,432 | 1.37% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 1,580,488 | $660,660 | 1.34% |
| 7 | VERISIGN INC | VRSN | 3,043,790 | $576,829 | 1.17% |
| 8 | UBER TECHNOLOGIES INC | UBER | 6,521,549 | $502,094 | 1.02% |
| 9 | NVIDIA CORPORATION | NVDA | 550,625 | $497,529 | 1.01% |
| 10 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,151,714 | $494,292 | 1.00% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 149,155 | $433,559 | 0.88% |
| 12 | FRANCO NEV CORP | FNV | 3,251,849 | $387,496 | 0.79% |
| 13 | CBOE GLOBAL MKTS INC | 12503M108 | 1,982,224 | $364,194 | 0.74% |
| 14 | EXELIXIS INC | EXEL | 15,101,716 | $358,364 | 0.73% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 1,094,283 | $350,816 | 0.71% |
| 16 | MOLINA HEALTHCARE INC | MOH | 838,537 | $344,496 | 0.70% |
| 17 | CHEVRON CORP NEW | CVX | 2,097,623 | $330,879 | 0.67% |
| 18 | DOORDASH INC | DASH | 2,395,543 | $329,914 | 0.67% |
| 19 | INCYTE CORP | INCY | 5,676,437 | $323,387 | 0.66% |
| 20 | KROGER CO | KR | 5,577,557 | $318,646 | 0.65% |
| 21 | GILEAD SCIENCES INC | GILD | 4,317,650 | $316,268 | 0.64% |
| 22 | TESLA INC | TSLA | 1,796,325 | $315,776 | 0.64% |
| 23 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,251,646 | $310,547 | 0.63% |
| 24 | ATLASSIAN CORPORATION | TEAM | 1,588,429 | $309,918 | 0.63% |
| 25 | FORTINET INC | FTNT | 4,368,994 | $298,446 | 0.61% |
| 26 | NOVARTIS AG | NVSEF | 2,940,582 | $284,442 | 0.58% |
| 27 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,482,819 | $282,666 | 0.57% |
| 28 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,093,848 | $267,615 | 0.54% |
| 29 | WALMART INC | WMT | 4,347,400 | $261,583 | 0.53% |
| 30 | E L F BEAUTY INC | ELF | 1,333,800 | $261,465 | 0.53% |
| 31 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 3,010,954 | $261,411 | 0.53% |
| 32 | ZSCALER INC | ZS | 1,289,782 | $248,451 | 0.50% |
| 33 | SPROUTS FMRS MKT INC | 85208M102 | 3,844,544 | $247,896 | 0.50% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,558,322 | $246,511 | 0.50% |
| 35 | ETSY INC | ETSY | 3,481,170 | $239,226 | 0.49% |
| 36 | DROPBOX INC | DBX | 9,808,033 | $238,335 | 0.48% |
| 37 | DATADOG INC | DDOG | 1,897,452 | $234,525 | 0.48% |
| 38 | NATIONAL GRID PLC | NMPWP | 3,260,785 | $222,451 | 0.45% |
| 39 | LI AUTO INC | LAAOF | 7,341,200 | $222,292 | 0.45% |
| 40 | HOLOGIC INC | HOLX | 2,824,484 | $220,197 | 0.45% |
| 41 | NUTANIX INC | NTNX | 3,482,600 | $214,946 | 0.44% |
| 42 | MURPHY USA INC | MUSA | 507,300 | $212,660 | 0.43% |
| 43 | MONDAY COM LTD | MNDY | 933,890 | $210,938 | 0.43% |
| 44 | ABBVIE INC | ABBV | 1,128,994 | $205,590 | 0.42% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,226,590 | $199,014 | 0.40% |
| 46 | CAMPBELL SOUP CO | CPB | 4,332,695 | $192,588 | 0.39% |
| 47 | VERTIV HOLDINGS CO | VRT | 2,354,412 | $192,285 | 0.39% |
| 48 | BIOGEN INC | BIIB | 884,704 | $190,769 | 0.39% |
| 49 | DOCUSIGN INC | DOCU | 3,152,900 | $187,755 | 0.38% |
| 50 | LINDE PLC | LIN | 402,918 | $187,083 | 0.38% |
| 51 | CME GROUP INC | CME | 848,689 | $182,714 | 0.37% |
| 52 | NU HLDGS LTD | NU | 15,046,915 | $179,509 | 0.36% |
| 53 | ROBLOX CORP | RBLX | 4,700,238 | $179,455 | 0.36% |
| 54 | CORCEPT THERAPEUTICS INC | CORT | 7,118,371 | $179,312 | 0.36% |
| 55 | ALPHA METALLURGICAL RESOUR I | 020764106 | 540,715 | $179,069 | 0.36% |
| 56 | PURE STORAGE INC | 74624M102 | 3,435,105 | $178,591 | 0.36% |
| 57 | KINROSS GOLD CORP | KGCRF | 28,872,730 | $176,990 | 0.36% |
| 58 | COLGATE PALMOLIVE CO | CL | 1,960,148 | $176,511 | 0.36% |
| 59 | CORVEL CORP | CRVL | 670,310 | $176,265 | 0.36% |
| 60 | CARDINAL HEALTH INC | CAH | 1,572,310 | $175,941 | 0.36% |
| 61 | HERSHEY CO | HSY | 899,205 | $174,895 | 0.36% |
| 62 | COMMVAULT SYS INC | CVLT | 1,686,687 | $171,081 | 0.35% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 884,000 | $168,809 | 0.34% |
| 64 | NATIONAL BEVERAGE CORP | FIZZ | 3,479,511 | $165,138 | 0.34% |
| 65 | PROGRESSIVE CORP | 743315103 | 797,200 | $164,877 | 0.33% |
| 66 | AUTOZONE INC | AZO | 52,300 | $164,831 | 0.33% |
| 67 | DICKS SPORTING GOODS INC | 253393102 | 730,741 | $164,314 | 0.33% |
| 68 | WAYFAIR INC | W | 2,411,298 | $163,679 | 0.33% |
| 69 | DOMINOS PIZZA INC | DPZ | 328,369 | $163,160 | 0.33% |
| 70 | RYANAIR HOLDINGS PLC | RYAOF | 1,119,351 | $162,966 | 0.33% |
| 71 | WINGSTOP INC | WING | 441,390 | $161,725 | 0.33% |
| 72 | DRAFTKINGS INC NEW | DKNG | 3,516,157 | $159,669 | 0.32% |
| 73 | ALKERMES PLC | ALKS | 5,887,151 | $159,365 | 0.32% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 165,362 | $159,159 | 0.32% |
| 75 | CHENIERE ENERGY INC | LNG | 974,548 | $157,175 | 0.32% |
| 76 | 3M CO | MMM | 1,475,785 | $156,537 | 0.32% |
| 77 | PAYPAL HLDGS INC | PYPL | 2,284,700 | $153,052 | 0.31% |
| 78 | KEURIG DR PEPPER INC | KDP | 4,884,825 | $149,818 | 0.30% |
| 79 | MANHATTAN ASSOCIATES INC | MANH | 591,560 | $148,026 | 0.30% |
| 80 | MONSTER BEVERAGE CORP NEW | MNST | 2,485,729 | $147,354 | 0.30% |
| 81 | ELECTRONIC ARTS INC | EA | 1,098,264 | $145,707 | 0.30% |
| 82 | BANK AMERICA CORP | 060505104 | 3,754,866 | $142,385 | 0.29% |
| 83 | DR REDDYS LABS LTD | 256135203 | 1,929,889 | $141,557 | 0.29% |
| 84 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,165,568 | $140,358 | 0.28% |
| 85 | TKO GROUP HOLDINGS INC | TKO | 1,617,300 | $139,751 | 0.28% |
| 86 | ROYAL CARIBBEAN GROUP | V7780T103 | 999,243 | $138,905 | 0.28% |
| 87 | MICRON TECHNOLOGY INC | MU | 1,174,436 | $138,454 | 0.28% |
| 88 | NOVA LTD | NVMI | 773,386 | $137,183 | 0.28% |
| 89 | GENERAL MTRS CO | 37045V100 | 3,018,000 | $136,866 | 0.28% |
| 90 | SCHLUMBERGER LTD | SLB | 2,476,404 | $135,732 | 0.28% |
| 91 | APPLIED MATLS INC | 038222105 | 654,648 | $135,008 | 0.27% |
| 92 | LOGITECH INTL S A | H50430232 | 1,503,908 | $134,404 | 0.27% |
| 93 | ORACLE CORP | ORCL-PD | 1,062,532 | $133,465 | 0.27% |
| 94 | PERMIAN RESOURCES CORP | PR | 7,552,919 | $133,385 | 0.27% |
| 95 | FLOWERS FOODS INC | FLO | 5,608,885 | $133,211 | 0.27% |
| 96 | VISA INC | V | 471,275 | $131,524 | 0.27% |
| 97 | MEDPACE HLDGS INC | MEDP | 320,788 | $129,646 | 0.26% |
| 98 | TE CONNECTIVITY LTD | TEL | 892,400 | $129,612 | 0.26% |
| 99 | ULTA BEAUTY INC | ULTA | 245,700 | $128,472 | 0.26% |
| 100 | ECOLAB INC | ECL | 554,856 | $128,116 | 0.26% |
| 101 | UNION PAC CORP | UNP | 513,179 | $126,206 | 0.26% |
| 102 | ROLLINS INC | ROL | 2,692,469 | $124,581 | 0.25% |
| 103 | PEABODY ENERGY CORP | BTU | 5,019,090 | $121,763 | 0.25% |
| 104 | ANTERO RESOURCES CORP | AR | 4,195,139 | $121,659 | 0.25% |
| 105 | TJX COS INC NEW | 872540109 | 1,190,600 | $120,751 | 0.25% |
| 106 | ROPER TECHNOLOGIES INC | ROP | 215,300 | $120,749 | 0.25% |
| 107 | CHUNGHWA TELECOM CO LTD | CHT | 3,051,080 | $119,419 | 0.24% |
| 108 | STERLING INFRASTRUCTURE INC | STRL | 1,076,154 | $118,711 | 0.24% |
| 109 | SPOTIFY TECHNOLOGY S A | SPOT | 447,735 | $118,157 | 0.24% |
| 110 | CAL MAINE FOODS INC | CALM | 2,004,724 | $117,978 | 0.24% |
| 111 | SALESFORCE INC | CRM | 390,759 | $117,689 | 0.24% |
| 112 | DEXCOM INC | DXCM | 847,672 | $117,572 | 0.24% |
| 113 | ALAMOS GOLD INC NEW | AGI | 7,919,145 | $116,808 | 0.24% |
| 114 | SOUTHWESTERN ENERGY CO | 845467109 | 15,378,581 | $116,570 | 0.24% |
| 115 | DEERE & CO | DE | 280,500 | $115,213 | 0.23% |
| 116 | ROBINHOOD MKTS INC | 770700102 | 5,556,900 | $111,860 | 0.23% |
| 117 | KE HLDGS INC | BEKE | 8,140,435 | $111,768 | 0.23% |
| 118 | CENCORA INC | COR | 458,900 | $111,508 | 0.23% |
| 119 | STARBUCKS CORP | SBUX | 1,206,384 | $110,251 | 0.22% |
| 120 | PFIZER INC | PFE | 3,964,637 | $110,019 | 0.22% |
| 121 | CARNIVAL CORP | CUKPF | 6,674,100 | $109,055 | 0.22% |
| 122 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 7,697,163 | $108,607 | 0.22% |
| 123 | ADOBE INC | ADBE | 211,445 | $106,696 | 0.22% |
| 124 | WYNN RESORTS LTD | WYNN | 1,042,067 | $106,531 | 0.22% |
| 125 | LAS VEGAS SANDS CORP | LVS | 2,046,270 | $105,792 | 0.21% |
| 126 | MERCADOLIBRE INC | MELI | 69,901 | $105,697 | 0.21% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 531,839 | $105,086 | 0.21% |
| 128 | NEW YORK TIMES CO | NYT | 2,429,942 | $105,022 | 0.21% |
| 129 | ILLUMINA INC | ILMN | 757,518 | $104,022 | 0.21% |
| 130 | FIRSTSERVICE CORP NEW | FSV | 622,288 | $103,173 | 0.21% |
| 131 | TRANSDIGM GROUP INC | TDG | 83,200 | $102,469 | 0.21% |
| 132 | PIONEER NAT RES CO | 723787107 | 388,104 | $101,877 | 0.21% |
| 133 | ONEOK INC NEW | OKE | 1,264,771 | $101,397 | 0.21% |
| 134 | ELI LILLY & CO | LLY | 130,178 | $101,274 | 0.21% |
| 135 | HORMEL FOODS CORP | HRL | 2,873,987 | $100,273 | 0.20% |
| 136 | MCDONALDS CORP | MCD | 354,211 | $99,870 | 0.20% |
| 137 | DUOLINGO INC | DUOL | 451,700 | $99,636 | 0.20% |
| 138 | COINBASE GLOBAL INC | COIN | 371,829 | $98,579 | 0.20% |
| 139 | TORONTO DOMINION BK ONT | TORO | 1,630,655 | $98,468 | 0.20% |
| 140 | ZOETIS INC | ZTS | 575,100 | $97,313 | 0.20% |
| 141 | F5 INC | FFIV | 503,450 | $95,449 | 0.19% |
| 142 | HUBSPOT INC | HUBS | 152,300 | $95,425 | 0.19% |
| 143 | ABBOTT LABS | ABLZF | 836,766 | $95,107 | 0.19% |
| 144 | MASTERCARD INCORPORATED | MA | 196,843 | $94,795 | 0.19% |
| 145 | CANADIAN NAT RES LTD | 136385101 | 1,234,700 | $94,239 | 0.19% |
| 146 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,435,856 | $93,804 | 0.19% |
| 147 | DEVON ENERGY CORP NEW | 25179M103 | 1,855,796 | $93,124 | 0.19% |
| 148 | VODAFONE GROUP PLC NEW | 92857W308 | 10,319,932 | $91,847 | 0.19% |
| 149 | AMERICAN WTR WKS CO INC NEW | 030420103 | 750,200 | $91,682 | 0.19% |
| 150 | NETAPP INC | NTAP | 868,812 | $91,199 | 0.19% |
| 151 | ICON PLC | ICLR | 271,058 | $91,062 | 0.18% |
| 152 | OKTA INC | OKTA | 866,300 | $90,632 | 0.18% |
| 153 | AT&T INC | T-PC | 5,143,181 | $90,520 | 0.18% |
| 154 | TARGA RES CORP | TRGP | 804,300 | $90,074 | 0.18% |
| 155 | SCORPIO TANKERS INC | STNG | 1,251,215 | $89,524 | 0.18% |
| 156 | COPA HOLDINGS SA | CPA | 855,828 | $89,143 | 0.18% |
| 157 | VECTOR GROUP LTD | 92240M108 | 8,110,422 | $88,890 | 0.18% |
| 158 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 541,900 | $88,422 | 0.18% |
| 159 | TENCENT MUSIC ENTMT GROUP | XHLD | 7,843,390 | $87,768 | 0.18% |
| 160 | ROSS STORES INC | ROST | 598,000 | $87,762 | 0.18% |
| 161 | ARM HOLDINGS PLC | 042068205 | 700,100 | $87,505 | 0.18% |
| 162 | WARRIOR MET COAL INC | HCC | 1,439,179 | $87,358 | 0.18% |
| 163 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 3,894,114 | $86,683 | 0.18% |
| 164 | TRADEWEB MKTS INC | 892672106 | 823,120 | $85,744 | 0.17% |
| 165 | VALE S A | VALE | 6,982,281 | $85,114 | 0.17% |
| 166 | WIX COM LTD | WIX | 614,149 | $84,433 | 0.17% |
| 167 | ROKU INC | ROKU | 1,287,000 | $83,874 | 0.17% |
| 168 | TELADOC HEALTH INC | TDOC | 5,533,503 | $83,556 | 0.17% |
| 169 | SM ENERGY CO | SM | 1,674,000 | $83,449 | 0.17% |
| 170 | CATERPILLAR INC | CAT | 227,000 | $83,180 | 0.17% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 388,500 | $82,809 | 0.17% |
| 172 | FORTIS INC | FTRSF | 2,093,002 | $82,704 | 0.17% |
| 173 | OPENDOOR TECHNOLOGIES INC | OPENZ | 27,010,500 | $81,842 | 0.17% |
| 174 | BECTON DICKINSON & CO | BDX | 327,791 | $81,112 | 0.16% |
| 175 | BAIDU INC | BAIDF | 763,899 | $80,423 | 0.16% |
| 176 | NRG ENERGY INC | NRG | 1,186,316 | $80,302 | 0.16% |
| 177 | CONSTELLATION ENERGY CORP | CEG | 433,300 | $80,096 | 0.16% |
| 178 | BLACKROCK INC | BLK | 95,900 | $79,952 | 0.16% |
| 179 | CONOCOPHILLIPS | COP | 628,008 | $79,933 | 0.16% |
| 180 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 189,590 | $79,729 | 0.16% |
| 181 | SHERWIN WILLIAMS CO | SHW | 229,500 | $79,712 | 0.16% |
| 182 | INTEL CORP | INTC | 1,792,419 | $79,171 | 0.16% |
| 183 | GOLDMAN SACHS ETF TR | NVGLF | 778,000 | $78,492 | 0.16% |
| 184 | ISHARES TR | 46436E718 | 777,700 | $78,322 | 0.16% |
| 185 | ISHARES TR | 46434V878 | 1,549,000 | $78,317 | 0.16% |
| 186 | PIMCO ETF TR | 72201R833 | 777,600 | $78,180 | 0.16% |
| 187 | ISHARES TR | 46434V860 | 1,541,500 | $78,139 | 0.16% |
| 188 | SNOWFLAKE INC | SNOW | 483,202 | $78,085 | 0.16% |
| 189 | PGIM ETF TR | 69344A107 | 1,569,600 | $78,009 | 0.16% |
| 190 | SPDR SER TR | 78468R663 | 849,100 | $77,947 | 0.16% |
| 191 | ISHARES TR | 464288679 | 705,000 | $77,931 | 0.16% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,541,700 | $77,779 | 0.16% |
| 193 | LIBERTY GLOBAL LTD | LBTYK | 4,586,852 | $77,610 | 0.16% |
| 194 | WISDOMTREE TR | WT | 1,540,600 | $77,477 | 0.16% |
| 195 | CLOROX CO DEL | CLX | 505,972 | $77,469 | 0.16% |
| 196 | JANUS DETROIT STR TR | 47103U845 | 1,524,000 | $77,328 | 0.16% |
| 197 | PERDOCEO ED CORP | PRDO | 4,397,769 | $77,225 | 0.16% |
| 198 | GSK PLC | GLAXF | 1,793,393 | $76,883 | 0.16% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,267,700 | $75,580 | 0.15% |
| 200 | NOMAD FOODS LTD | NOMD | 3,858,779 | $75,478 | 0.15% |
| 201 | DELL TECHNOLOGIES INC | DELL | 658,477 | $75,139 | 0.15% |
| 202 | CINEMARK HLDGS INC | CNK | 4,161,518 | $74,782 | 0.15% |
| 203 | UFP TECHNOLOGIES INC | UFPT | 296,373 | $74,745 | 0.15% |
| 204 | VERALTO CORP | VLTO | 840,700 | $74,536 | 0.15% |
| 205 | PPG INDS INC | 693506107 | 513,300 | $74,377 | 0.15% |
| 206 | ISHARES TR | 46429B655 | 1,455,500 | $74,318 | 0.15% |
| 207 | AON PLC | AON | 221,701 | $73,986 | 0.15% |
| 208 | SPDR SER TR | 78468R523 | 739,300 | $73,501 | 0.15% |
| 209 | CITIGROUP INC | C-PR | 1,159,520 | $73,328 | 0.15% |
| 210 | VIRTU FINL INC | 928254101 | 3,519,123 | $72,212 | 0.15% |
| 211 | VANGUARD BD INDEX FDS | 92203C303 | 1,456,000 | $72,145 | 0.15% |
| 212 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,055,493 | $71,904 | 0.15% |
| 213 | TEXAS ROADHOUSE INC | TXRH | 465,300 | $71,875 | 0.15% |
| 214 | MOTOROLA SOLUTIONS INC | MSI | 202,415 | $71,853 | 0.15% |
| 215 | WEATHERFORD INTL PLC | G48833118 | 619,253 | $71,474 | 0.15% |
| 216 | ROGERS COMMUNICATIONS INC | RCIAF | 1,731,869 | $71,006 | 0.14% |
| 217 | APPLE INC | AAPL | 413,567 | $70,923 | 0.14% |
| 218 | T-MOBILE US INC | TMUSZ | 434,007 | $70,839 | 0.14% |
| 219 | KELLANOVA | BEKE | 1,218,606 | $69,814 | 0.14% |
| 220 | TENARIS S A | 88031M109 | 1,772,544 | $69,608 | 0.14% |
| 221 | WHEATON PRECIOUS METALS CORP | WPM | 1,473,308 | $69,437 | 0.14% |
| 222 | WILLIS TOWERS WATSON PLC LTD | WTW | 251,320 | $69,113 | 0.14% |
| 223 | B2GOLD CORP | BTG | 26,360,897 | $68,805 | 0.14% |
| 224 | QUALYS INC | QLYS | 411,100 | $68,600 | 0.14% |
| 225 | EQT CORP | EQT | 1,842,864 | $68,315 | 0.14% |
| 226 | SSGA ACTIVE ETF TR | 78467V608 | 1,621,800 | $68,294 | 0.14% |
| 227 | JUNIPER NETWORKS INC | 48203R104 | 1,841,608 | $68,250 | 0.14% |
| 228 | EXACT SCIENCES CORP | 30063P105 | 987,904 | $68,225 | 0.14% |
| 229 | BOOKING HOLDINGS INC | BKNG | 18,801 | $68,210 | 0.14% |
| 230 | REPUBLIC SVCS INC | 760759100 | 355,566 | $68,070 | 0.14% |
| 231 | RBB FD INC | 74933W452 | 1,359,800 | $68,031 | 0.14% |
| 232 | BJS WHSL CLUB HLDGS INC | 05550J101 | 896,677 | $67,834 | 0.14% |
| 233 | INVESCO EXCH TRADED FD TR II | IVZ | 3,201,300 | $67,707 | 0.14% |
| 234 | VERIZON COMMUNICATIONS INC | VZ | 1,604,477 | $67,324 | 0.14% |
| 235 | COLLIERS INTL GROUP INC | 194693107 | 549,700 | $67,190 | 0.14% |
| 236 | COMCAST CORP NEW | CCZ | 1,546,909 | $67,059 | 0.14% |
| 237 | POWELL INDS INC | 739128106 | 470,335 | $66,929 | 0.14% |
| 238 | WINMARK CORP | WINA | 184,199 | $66,625 | 0.14% |
| 239 | INNOVIVA INC | INVA | 4,365,407 | $66,529 | 0.14% |
| 240 | CF INDS HLDGS INC | 125269100 | 798,200 | $66,418 | 0.13% |
| 241 | AMBEV SA | ABEV | 26,720,605 | $66,267 | 0.13% |
| 242 | LYFT INC | LYFT | 3,416,629 | $66,112 | 0.13% |
| 243 | VERISK ANALYTICS INC | VRSK | 279,500 | $65,887 | 0.13% |
| 244 | UNITED AIRLS HLDGS INC | UNTCW | 1,342,833 | $64,295 | 0.13% |
| 245 | CAPITAL ONE FINL CORP | 14040H105 | 430,499 | $64,097 | 0.13% |
| 246 | BRADY CORP | BRC | 1,077,640 | $63,882 | 0.13% |
| 247 | CARVANA CO | CVNA | 724,900 | $63,726 | 0.13% |
| 248 | PLDT INC | PHTCF | 2,581,961 | $63,671 | 0.13% |
| 249 | APPFOLIO INC | APPF | 257,500 | $63,536 | 0.13% |
| 250 | ENTERGY CORP NEW | ENO | 597,918 | $63,188 | 0.13% |
| 251 | NETEASE INC | NETTF | 610,500 | $63,168 | 0.13% |
| 252 | JFROG LTD | FROG | 1,421,100 | $62,841 | 0.13% |
| 253 | PROGRESS SOFTWARE CORP | 743312100 | 1,176,640 | $62,727 | 0.13% |
| 254 | MERCURY GENL CORP NEW | 589400100 | 1,206,482 | $62,254 | 0.13% |
| 255 | JPMORGAN CHASE & CO | VYLD | 310,642 | $62,222 | 0.13% |
| 256 | DYNATRACE INC | DT | 1,335,700 | $62,030 | 0.13% |
| 257 | IRONWOOD PHARMACEUTICALS INC | IRWD | 7,099,801 | $61,839 | 0.13% |
| 258 | KINDER MORGAN INC DEL | EP-PC | 3,363,131 | $61,680 | 0.13% |
| 259 | WD 40 CO | WDFC | 243,461 | $61,671 | 0.13% |
| 260 | COSAN S A | CSAN | 4,720,182 | $61,126 | 0.12% |
| 261 | PBF ENERGY INC | PBF | 1,060,900 | $61,076 | 0.12% |
| 262 | PINTEREST INC | PINS | 1,757,551 | $60,934 | 0.12% |
| 263 | TERADATA CORP DEL | TDC | 1,563,657 | $60,467 | 0.12% |
| 264 | LANCASTER COLONY CORP | MZTI | 290,118 | $60,237 | 0.12% |
| 265 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 818,452 | $59,984 | 0.12% |
| 266 | HERBALIFE LTD | HLF | 5,960,601 | $59,904 | 0.12% |
| 267 | BAKER HUGHES COMPANY | BKR | 1,783,940 | $59,762 | 0.12% |
| 268 | KENVUE INC | KVUE | 2,771,112 | $59,468 | 0.12% |
| 269 | USANA HEALTH SCIENCES INC | USNA | 1,222,363 | $59,285 | 0.12% |
| 270 | RELX PLC | RLXXF | 1,364,100 | $59,052 | 0.12% |
| 271 | MARQETA INC | MQ | 9,751,100 | $58,117 | 0.12% |
| 272 | WELLS FARGO CO NEW | 949746101 | 996,511 | $57,758 | 0.12% |
| 273 | MARSH & MCLENNAN COS INC | 571748102 | 280,019 | $57,678 | 0.12% |
| 274 | COUPANG INC | CPNG | 3,241,928 | $57,674 | 0.12% |
| 275 | APA CORPORATION | APA | 1,676,452 | $57,636 | 0.12% |
| 276 | MORNINGSTAR INC | MORN | 186,500 | $57,511 | 0.12% |
| 277 | HELLO GROUP INC | MOMO | 9,218,098 | $57,244 | 0.12% |
| 278 | TYSON FOODS INC | TSN | 973,400 | $57,168 | 0.12% |
| 279 | DNOW INC | DNOW | 3,760,092 | $57,153 | 0.12% |
| 280 | FERGUSON PLC NEW | G3421J106 | 257,600 | $56,268 | 0.11% |
| 281 | GOLD FIELDS LTD | GFIOF | 3,523,969 | $55,996 | 0.11% |
| 282 | HUMANA INC | HUM | 161,200 | $55,891 | 0.11% |
| 283 | ELDORADO GOLD CORP NEW | 284902509 | 3,972,269 | $55,890 | 0.11% |
| 284 | SHOPIFY INC | SHOP | 718,203 | $55,427 | 0.11% |
| 285 | COLLEGIUM PHARMACEUTICAL INC | COLL | 1,418,198 | $55,054 | 0.11% |
| 286 | PACIRA BIOSCIENCES INC | PCRX | 1,882,197 | $54,998 | 0.11% |
| 287 | WEC ENERGY GROUP INC | WEC | 669,575 | $54,985 | 0.11% |
| 288 | KIMBERLY-CLARK CORP | KMB | 424,892 | $54,960 | 0.11% |
| 289 | HONEYWELL INTL INC | 438516106 | 266,000 | $54,597 | 0.11% |
| 290 | ROYAL GOLD INC | RGLD | 446,442 | $54,381 | 0.11% |
| 291 | ENOVA INTL INC | 29357K103 | 860,617 | $54,073 | 0.11% |
| 292 | RINGCENTRAL INC | RNG | 1,552,200 | $53,923 | 0.11% |
| 293 | SQUARESPACE INC | 85225A107 | 1,477,394 | $53,836 | 0.11% |
| 294 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 9,678,600 | $53,329 | 0.11% |
| 295 | COTERRA ENERGY INC | CTRA | 1,912,109 | $53,310 | 0.11% |
| 296 | EA SERIES TRUST | 02072L565 | 500,000 | $53,230 | 0.11% |
| 297 | AKAMAI TECHNOLOGIES INC | AKAM | 488,700 | $53,151 | 0.11% |
| 298 | INVESCO ACTIVELY MANAGED ETF | IVZ | 1,063,200 | $53,043 | 0.11% |
| 299 | FRESHWORKS INC | FRSH | 2,912,700 | $53,040 | 0.11% |
| 300 | CHURCH & DWIGHT CO INC | CHD | 507,876 | $52,977 | 0.11% |
| 301 | REX AMERICAN RES CORP | REX | 898,515 | $52,752 | 0.11% |
| 302 | WORKIVA INC | WK | 610,900 | $51,804 | 0.11% |
| 303 | HOST HOTELS & RESORTS INC | HST | 2,502,665 | $51,755 | 0.11% |
| 304 | S&P GLOBAL INC | SPGI | 121,222 | $51,574 | 0.10% |
| 305 | PEPSICO INC | PEP | 293,354 | $51,340 | 0.10% |
| 306 | SPDR SER TR | 78468R200 | 1,653,100 | $50,965 | 0.10% |
| 307 | SAREPTA THERAPEUTICS INC | SRPT | 390,278 | $50,525 | 0.10% |
| 308 | SPDR SER TR | 78464A474 | 1,683,740 | $50,125 | 0.10% |
| 309 | SBA COMMUNICATIONS CORP NEW | SBAC | 226,649 | $49,115 | 0.10% |
| 310 | U S SILICA HLDGS INC | 90346E103 | 3,948,509 | $49,001 | 0.10% |
| 311 | BELLRING BRANDS INC | BRBR | 829,778 | $48,982 | 0.10% |
| 312 | BOX INC | BXCAP | 1,726,426 | $48,892 | 0.10% |
| 313 | LIGHT & WONDER INC | LAWIL | 477,500 | $48,748 | 0.10% |
| 314 | IAMGOLD CORP | IAG | 14,593,600 | $48,597 | 0.10% |
| 315 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 554,800 | $47,707 | 0.10% |
| 316 | SNAP INC | SNAP | 4,144,924 | $47,584 | 0.10% |
| 317 | SOUTHERN CO | SOMN | 663,200 | $47,578 | 0.10% |
| 318 | CHEMED CORP NEW | CHE | 73,926 | $47,455 | 0.10% |
| 319 | AMERICAN EXPRESS CO | AXP | 207,993 | $47,358 | 0.10% |
| 320 | BIOMARIN PHARMACEUTICAL INC | BMRN | 542,071 | $47,344 | 0.10% |
| 321 | SMITH & WESSON BRANDS INC | SWBI | 2,725,509 | $47,315 | 0.10% |
| 322 | UNITED STS LIME & MINERALS I | UNTCW | 157,010 | $46,811 | 0.10% |
| 323 | ASTRAZENECA PLC | AZN | 689,944 | $46,744 | 0.09% |
| 324 | STANLEY BLACK & DECKER INC | SWK | 471,062 | $46,131 | 0.09% |
| 325 | GODADDY INC | GDDY | 386,900 | $45,917 | 0.09% |
| 326 | VONTIER CORPORATION | VNT | 1,006,500 | $45,655 | 0.09% |
| 327 | MASCO CORP | MAS | 577,500 | $45,553 | 0.09% |
| 328 | KYNDRYL HLDGS INC | KD | 2,090,000 | $45,478 | 0.09% |
| 329 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,333,222 | $45,476 | 0.09% |
| 330 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,157,596 | $45,245 | 0.09% |
| 331 | STATE STR CORP | STT-PG | 584,331 | $45,180 | 0.09% |
| 332 | BUCKLE INC | BKE | 1,114,102 | $44,865 | 0.09% |
| 333 | JANUS DETROIT STR TR | 47103U886 | 923,900 | $44,809 | 0.09% |
| 334 | INTERNATIONAL SEAWAYS INC | INSW | 838,331 | $44,599 | 0.09% |
| 335 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 398,500 | $44,516 | 0.09% |
| 336 | NEXTRACKER INC | NXT | 789,956 | $44,451 | 0.09% |
| 337 | QUANEX BLDG PRODS CORP | 747619104 | 1,156,007 | $44,425 | 0.09% |
| 338 | UNUM GROUP | UNMA | 827,400 | $44,398 | 0.09% |
| 339 | APPLOVIN CORP | APP | 636,600 | $44,065 | 0.09% |
| 340 | ABERCROMBIE & FITCH CO | ANF | 350,400 | $43,916 | 0.09% |
| 341 | OSCAR HEALTH INC | OSCR | 2,951,500 | $43,889 | 0.09% |
| 342 | HIMS & HERS HEALTH INC | HIMS | 2,834,300 | $43,847 | 0.09% |
| 343 | DOW INC | DOW | 755,400 | $43,760 | 0.09% |
| 344 | TRIPADVISOR INC | TRIP | 1,573,110 | $43,717 | 0.09% |
| 345 | FORD MTR CO DEL | 345370860 | 3,286,709 | $43,647 | 0.09% |
| 346 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 3,118,200 | $43,312 | 0.09% |
| 347 | ISHARES TR | 46436E874 | 1,802,701 | $43,157 | 0.09% |
| 348 | RIO TINTO PLC | RTNTF | 676,000 | $43,088 | 0.09% |
| 349 | DILLARDS INC | 254067101 | 91,300 | $43,061 | 0.09% |
| 350 | TFS FINL CORP | 87240R107 | 3,407,356 | $42,796 | 0.09% |
| 351 | BROOKFIELD RENEWABLE CORP | BEPC | 1,740,795 | $42,769 | 0.09% |
| 352 | ON SEMICONDUCTOR CORP | ON | 581,096 | $42,740 | 0.09% |
| 353 | WORKDAY INC | WDAY | 156,200 | $42,604 | 0.09% |
| 354 | GRIFFON CORP | GFF | 576,751 | $42,299 | 0.09% |
| 355 | MEDTRONIC PLC | MDT | 481,641 | $41,975 | 0.09% |
| 356 | SCHWAB STRATEGIC TR | 808524862 | 863,535 | $41,631 | 0.08% |
| 357 | STURM RUGER & CO INC | RGR | 901,976 | $41,626 | 0.08% |
| 358 | EPAM SYS INC | EPAM | 150,726 | $41,624 | 0.08% |
| 359 | BROOKDALE SR LIVING INC | 112463104 | 6,270,602 | $41,449 | 0.08% |
| 360 | NIKE INC | NKE | 440,908 | $41,437 | 0.08% |
| 361 | CONSOLIDATED EDISON INC | ED | 456,100 | $41,418 | 0.08% |
| 362 | ENERPLUS CORP | 292766102 | 2,094,298 | $41,174 | 0.08% |
| 363 | EMCOR GROUP INC | EME | 117,200 | $41,043 | 0.08% |
| 364 | VANGUARD MUN BD FDS | 922907746 | 809,800 | $40,976 | 0.08% |
| 365 | FRONTDOOR INC | FTDR | 1,254,819 | $40,882 | 0.08% |
| 366 | IDT CORP | IDT | 1,077,506 | $40,741 | 0.08% |
| 367 | GENMAB A/S | GNMSF | 1,358,600 | $40,636 | 0.08% |
| 368 | OTIS WORLDWIDE CORP | OTIS | 409,200 | $40,621 | 0.08% |
| 369 | CASELLA WASTE SYS INC | CWST | 410,401 | $40,576 | 0.08% |
| 370 | EPR PPTYS | 26884U109 | 954,786 | $40,531 | 0.08% |
| 371 | SERVICENOW INC | NOW | 53,100 | $40,483 | 0.08% |
| 372 | CLEAR SECURE INC | YOU | 1,887,700 | $40,151 | 0.08% |
| 373 | INMODE LTD | INMD | 1,854,196 | $40,069 | 0.08% |
| 374 | ISHARES U S ETF TR | 46431W507 | 792,700 | $40,000 | 0.08% |
| 375 | FAIR ISAAC CORP | FICO | 31,850 | $39,800 | 0.08% |
| 376 | BLUE OWL CAPITAL INC | OWL | 2,108,700 | $39,770 | 0.08% |
| 377 | RALPH LAUREN CORP | RL | 211,600 | $39,730 | 0.08% |
| 378 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,829,400 | $39,680 | 0.08% |
| 379 | COCA COLA CONS INC | COKE | 46,763 | $39,581 | 0.08% |
| 380 | DUKE ENERGY CORP NEW | DUKB | 409,150 | $39,569 | 0.08% |
| 381 | ILLINOIS TOOL WKS INC | 452308109 | 147,327 | $39,532 | 0.08% |
| 382 | ISHARES TR | 464287457 | 483,000 | $39,500 | 0.08% |
| 383 | BEACON ROOFING SUPPLY INC | 073685109 | 401,957 | $39,400 | 0.08% |
| 384 | DESCARTES SYS GROUP INC | 249906108 | 430,100 | $39,367 | 0.08% |
| 385 | SNAP ON INC | SNA | 132,500 | $39,249 | 0.08% |
| 386 | WELLTOWER INC | WELL | 419,663 | $39,213 | 0.08% |
| 387 | CHIPMOS TECHNOLOGIES INC | IMOS | 1,242,991 | $39,092 | 0.08% |
| 388 | YELP INC | YELP | 990,300 | $39,018 | 0.08% |
| 389 | ARISTA NETWORKS INC | ANET | 134,500 | $39,002 | 0.08% |
| 390 | DHT HOLDINGS INC | DHT | 3,371,186 | $38,769 | 0.08% |
| 391 | HONDA MOTOR LTD | HNDAF | 1,040,200 | $38,727 | 0.08% |
| 392 | SELECT SECTOR SPDR TR | 81369Y506 | 409,869 | $38,696 | 0.08% |
| 393 | EMBRAER S.A. | EMBJ | 1,451,200 | $38,660 | 0.08% |
| 394 | SMARTSHEET INC | 83200N103 | 1,002,600 | $38,600 | 0.08% |
| 395 | SOFI TECHNOLOGIES INC | SOFI | 5,282,400 | $38,562 | 0.08% |
| 396 | NATIONAL HEALTHCARE CORP | NHC | 406,967 | $38,462 | 0.08% |
| 397 | HILTON WORLDWIDE HLDGS INC | HLT | 180,000 | $38,396 | 0.08% |
| 398 | ITAU UNIBANCO HLDG S A | 465562106 | 5,501,274 | $38,124 | 0.08% |
| 399 | MONDELEZ INTL INC | 609207105 | 544,598 | $38,122 | 0.08% |
| 400 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 23,186 | $37,909 | 0.08% |
| 401 | UNITY SOFTWARE INC | U | 1,409,497 | $37,634 | 0.08% |
| 402 | WILLIAMS COS INC | 969457100 | 960,985 | $37,450 | 0.08% |
| 403 | CAMTEK LTD | CAMT | 446,240 | $37,382 | 0.08% |
| 404 | RANGE RES CORP | RRC | 1,085,683 | $37,380 | 0.08% |
| 405 | MORGAN STANLEY | MS-PQ | 396,983 | $37,380 | 0.08% |
| 406 | TITAN INTL INC ILL | KMCM | 2,979,059 | $37,119 | 0.08% |
| 407 | CHEWY INC | CHWY | 2,320,855 | $36,925 | 0.07% |
| 408 | MATCH GROUP INC NEW | MTCH | 1,015,864 | $36,856 | 0.07% |
| 409 | CAMDEN PPTY TR | 133131102 | 373,400 | $36,743 | 0.07% |
| 410 | IMMUNOCORE HLDGS PLC | IMCR | 564,800 | $36,712 | 0.07% |
| 411 | PAR PAC HOLDINGS INC | PARR | 989,934 | $36,687 | 0.07% |
| 412 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 1,088,140 | $36,627 | 0.07% |
| 413 | MARATHON OIL CORP | MARA | 1,289,746 | $36,551 | 0.07% |
| 414 | AMERICA MOVIL SAB DE CV | AMXOF | 1,950,359 | $36,394 | 0.07% |
| 415 | SMITH A O CORP | AOS | 405,600 | $36,285 | 0.07% |
| 416 | BARRICK GOLD CORP | 067901108 | 2,162,771 | $35,990 | 0.07% |
| 417 | CVR ENERGY INC | CVI | 1,006,984 | $35,909 | 0.07% |
| 418 | LIQUIDITY SVCS INC | 53635B107 | 1,927,129 | $35,845 | 0.07% |
| 419 | CRA INTL INC | 12618T105 | 238,275 | $35,641 | 0.07% |
| 420 | HF SINCLAIR CORP | DINO | 584,905 | $35,311 | 0.07% |
| 421 | HOVNANIAN ENTERPRISES INC | HOVVB | 223,715 | $35,110 | 0.07% |
| 422 | DAVITA INC | DVA | 253,900 | $35,051 | 0.07% |
| 423 | DOXIMITY INC | DOCS | 1,302,102 | $35,040 | 0.07% |
| 424 | GARTNER INC | IT | 73,309 | $34,944 | 0.07% |
| 425 | TEEKAY TANKERS LTD | TNK | 591,112 | $34,527 | 0.07% |
| 426 | NORTHERN TR CORP | NTRSO | 387,698 | $34,474 | 0.07% |
| 427 | BOISE CASCADE CO DEL | BCC | 222,949 | $34,194 | 0.07% |
| 428 | WASTE CONNECTIONS INC | WCN | 198,251 | $34,101 | 0.07% |
| 429 | UBS GROUP AG | UBS | 1,101,791 | $33,847 | 0.07% |
| 430 | PAGERDUTY INC | PD | 1,485,238 | $33,685 | 0.07% |
| 431 | SPDR SER TR | 78468R101 | 1,163,676 | $33,654 | 0.07% |
| 432 | WABTEC | 929740108 | 230,895 | $33,637 | 0.07% |
| 433 | VICI PPTYS INC | 925652109 | 1,125,229 | $33,521 | 0.07% |
| 434 | NATIONAL BK HLDGS CORP | 633707104 | 925,700 | $33,390 | 0.07% |
| 435 | ENPHASE ENERGY INC | ENPH | 274,600 | $33,221 | 0.07% |
| 436 | KANZHUN LIMITED | BZ | 1,889,900 | $33,130 | 0.07% |
| 437 | STAR BULK CARRIERS CORP. | SBLK | 1,387,200 | $33,112 | 0.07% |
| 438 | PNM RES INC | TXNM | 868,300 | $32,683 | 0.07% |
| 439 | AVALONBAY CMNTYS INC | AWX | 174,814 | $32,438 | 0.07% |
| 440 | AMC ENTMT HLDGS INC | 00165C302 | 8,700,396 | $32,365 | 0.07% |
| 441 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,101,000 | $32,250 | 0.07% |
| 442 | EQUITY RESIDENTIAL | EQR | 510,100 | $32,192 | 0.07% |
| 443 | PAYCOM SOFTWARE INC | PAYC | 161,550 | $32,150 | 0.07% |
| 444 | SHAKE SHACK INC | SHAK | 308,400 | $32,083 | 0.07% |
| 445 | LIVERAMP HLDGS INC | RAMP | 928,978 | $32,050 | 0.07% |
| 446 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 99,869 | $31,826 | 0.06% |
| 447 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 494,200 | $31,826 | 0.06% |
| 448 | EXPEDITORS INTL WASH INC | 302130109 | 261,616 | $31,805 | 0.06% |
| 449 | RPM INTL INC | 749685103 | 267,300 | $31,795 | 0.06% |
| 450 | MYERS INDS INC | 628464109 | 1,367,497 | $31,685 | 0.06% |
| 451 | ITURAN LOCATION AND CONTROL | M6158M104 | 1,125,500 | $31,469 | 0.06% |
| 452 | FRONTLINE PLC | FRO | 1,342,700 | $31,392 | 0.06% |
| 453 | RENAISSANCERE HLDGS LTD | RNR-PG | 133,282 | $31,325 | 0.06% |
| 454 | ENNIS INC | EBF | 1,526,746 | $31,314 | 0.06% |
| 455 | AMEREN CORP | AEE | 423,300 | $31,307 | 0.06% |
| 456 | CABLE ONE INC | CABO | 73,900 | $31,269 | 0.06% |
| 457 | H WORLD GROUP LTD | HWLDF | 804,779 | $31,145 | 0.06% |
| 458 | WARNER BROS DISCOVERY INC | WBD | 3,540,496 | $30,909 | 0.06% |
| 459 | CAVA GROUP INC | CAVA | 440,600 | $30,864 | 0.06% |
| 460 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 659,194 | $30,653 | 0.06% |
| 461 | TRIP COM GROUP LTD | TRPCF | 698,212 | $30,645 | 0.06% |
| 462 | CARNIVAL PLC | CUKPF | 2,079,500 | $30,631 | 0.06% |
| 463 | GEOPARK LTD | GPRK | 3,185,163 | $30,578 | 0.06% |
| 464 | MEDIFAST INC | MED | 797,123 | $30,546 | 0.06% |
| 465 | AECOM | ACM | 310,977 | $30,501 | 0.06% |
| 466 | SMUCKER J M CO | 832696405 | 241,367 | $30,381 | 0.06% |
| 467 | PARSONS CORP DEL | PSN | 366,100 | $30,368 | 0.06% |
| 468 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 596,600 | $30,271 | 0.06% |
| 469 | COCA-COLA FEMSA SAB DE CV | COCSF | 311,304 | $30,259 | 0.06% |
| 470 | HP INC | HPQ | 996,800 | $30,123 | 0.06% |
| 471 | NEW GOLD INC CDA | 644535106 | 17,712,064 | $30,108 | 0.06% |
| 472 | CATALYST PHARMACEUTICALS INC | CPRX | 1,888,427 | $30,102 | 0.06% |
| 473 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 2,424,578 | $30,089 | 0.06% |
| 474 | WHIRLPOOL CORP | WHR-PA | 250,157 | $29,926 | 0.06% |
| 475 | HESS MIDSTREAM LP | HESM | 827,895 | $29,912 | 0.06% |
| 476 | CHESAPEAKE ENERGY CORP | EXE | 333,931 | $29,663 | 0.06% |
| 477 | REGENCY CTRS CORP | 758849103 | 489,795 | $29,662 | 0.06% |
| 478 | OWENS & MINOR INC NEW | 690732102 | 1,070,350 | $29,659 | 0.06% |
| 479 | KEYCORP | 493267108 | 1,872,351 | $29,602 | 0.06% |
| 480 | V F CORP | VFC | 1,927,500 | $29,568 | 0.06% |
| 481 | CSX CORP | CSX | 794,500 | $29,452 | 0.06% |
| 482 | A10 NETWORKS INC | ATEN | 2,146,833 | $29,390 | 0.06% |
| 483 | FEDEX CORP | FDX | 101,328 | $29,359 | 0.06% |
| 484 | RADWARE LTD | RDWR | 1,556,134 | $29,131 | 0.06% |
| 485 | HAVERTY FURNITURE COS INC | 419596101 | 848,406 | $28,948 | 0.06% |
| 486 | UDR INC | UDR | 769,798 | $28,798 | 0.06% |
| 487 | VANGUARD MALVERN FDS | 922020805 | 600,194 | $28,743 | 0.06% |
| 488 | ISHARES TR | 464288158 | 274,400 | $28,738 | 0.06% |
| 489 | PERION NETWORK LTD | PERI | 1,277,870 | $28,727 | 0.06% |
| 490 | SUNCOKE ENERGY INC | SXC | 2,544,968 | $28,682 | 0.06% |
| 491 | AXALTA COATING SYS LTD | AXTA | 832,700 | $28,637 | 0.06% |
| 492 | ROCKET COS INC | 77311W101 | 1,958,300 | $28,493 | 0.06% |
| 493 | BANCO DE CHILE | 059520106 | 1,278,494 | $28,472 | 0.06% |
| 494 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 681,400 | $28,196 | 0.06% |
| 495 | PRIMO WATER CORPORATION | 74167P108 | 1,545,542 | $28,144 | 0.06% |
| 496 | MARAVAI LIFESCIENCES HLDGS I | MARA | 3,212,889 | $27,856 | 0.06% |
| 497 | CONSTELLATION BRANDS INC | STZ | 102,200 | $27,774 | 0.06% |
| 498 | GRAND CANYON ED INC | LOPE | 202,202 | $27,542 | 0.06% |
| 499 | PUBLIC STORAGE | PSA-PS | 94,734 | $27,479 | 0.06% |
| 500 | CHECK POINT SOFTWARE TECH LT | M22465104 | 167,308 | $27,440 | 0.06% |