13F HOLDINGS REPORT
RENAISSANCE TECHNOLOGIES LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001037389-24-000091
Total Value
$66.50B
Positions
3,484
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 38,419,240 | $1.43B | 2.79% |
| 2 | NOVO-NORDISK A S | NONOF | 8,189,315 | $975.1M | 1.90% |
| 3 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,155,392 | $772.4M | 1.51% |
| 4 | APPLE INC | AAPL | 3,276,203 | $763.4M | 1.49% |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 1,631,493 | $758.8M | 1.48% |
| 6 | MICROSOFT CORP | MSFT | 1,571,271 | $676.1M | 1.32% |
| 7 | VERISIGN INC | VRSN | 3,175,990 | $603.3M | 1.18% |
| 8 | SPROUTS FMRS MKT INC | 85208M102 | 4,440,644 | $490.3M | 0.96% |
| 9 | AIRBNB INC | ABNB | 3,616,495 | $458.6M | 0.89% |
| 10 | NVIDIA CORPORATION | NVDA | 3,528,071 | $428.4M | 0.84% |
| 11 | EXELIXIS INC | EXEL | 15,359,916 | $398.6M | 0.78% |
| 12 | FRANCO NEV CORP | FNV | 3,138,549 | $390.0M | 0.76% |
| 13 | CBOE GLOBAL MKTS INC | 12503M108 | 1,879,724 | $385.1M | 0.75% |
| 14 | FORTINET INC | FTNT | 4,943,162 | $383.3M | 0.75% |
| 15 | META PLATFORMS INC | META | 647,424 | $370.6M | 0.72% |
| 16 | GILEAD SCIENCES INC | GILD | 4,188,524 | $351.2M | 0.69% |
| 17 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,423,419 | $328.9M | 0.64% |
| 18 | MONDAY COM LTD | MNDY | 1,138,290 | $316.2M | 0.62% |
| 19 | DOORDASH INC | DASH | 2,186,688 | $312.1M | 0.61% |
| 20 | CME GROUP INC | CME | 1,403,089 | $309.6M | 0.60% |
| 21 | CORCEPT THERAPEUTICS INC | CORT | 6,509,002 | $301.2M | 0.59% |
| 22 | NETFLIX INC | NFLX | 420,209 | $298.0M | 0.58% |
| 23 | INCYTE CORP | INCY | 4,499,540 | $297.4M | 0.58% |
| 24 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,574,546 | $296.6M | 0.58% |
| 25 | WINGSTOP INC | WING | 699,146 | $290.9M | 0.57% |
| 26 | COMMVAULT SYS INC | CVLT | 1,884,285 | $289.9M | 0.57% |
| 27 | ETSY INC | ETSY | 5,186,091 | $288.0M | 0.56% |
| 28 | CARNIVAL CORP | CUKPF | 15,376,905 | $284.2M | 0.55% |
| 29 | KINROSS GOLD CORP | KGCRF | 29,637,775 | $277.4M | 0.54% |
| 30 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,923,948 | $273.7M | 0.53% |
| 31 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 3,586,654 | $272.0M | 0.53% |
| 32 | DROPBOX INC | DBX | 10,628,263 | $270.3M | 0.53% |
| 33 | MICRON TECHNOLOGY INC | MU | 2,604,914 | $270.2M | 0.53% |
| 34 | ROBLOX CORP | RBLX | 6,092,538 | $269.7M | 0.53% |
| 35 | NOVARTIS AG | NVSEF | 2,300,678 | $264.6M | 0.52% |
| 36 | DOCUSIGN INC | DOCU | 4,157,988 | $258.2M | 0.50% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 680,006 | $250.6M | 0.49% |
| 38 | NUTANIX INC | NTNX | 4,150,500 | $245.9M | 0.48% |
| 39 | ATLASSIAN CORPORATION | TEAM | 1,520,723 | $241.5M | 0.47% |
| 40 | KROGER CO | KR | 4,051,770 | $232.2M | 0.45% |
| 41 | HOLOGIC INC | HOLX | 2,818,190 | $229.6M | 0.45% |
| 42 | MOLINA HEALTHCARE INC | MOH | 662,987 | $228.4M | 0.45% |
| 43 | ELI LILLY & CO | LLY | 257,813 | $228.4M | 0.45% |
| 44 | ABBVIE INC | ABBV | 1,137,571 | $224.6M | 0.44% |
| 45 | CAVA GROUP INC | CAVA | 1,803,015 | $223.3M | 0.44% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 211,423 | $222.3M | 0.43% |
| 47 | LOCKHEED MARTIN CORP | LMT | 373,200 | $218.2M | 0.43% |
| 48 | DICKS SPORTING GOODS INC | 253393102 | 1,042,740 | $217.6M | 0.42% |
| 49 | NATIONAL GRID PLC | NMPWP | 3,119,585 | $217.3M | 0.42% |
| 50 | CORVEL CORP | CRVL | 654,219 | $213.9M | 0.42% |
| 51 | TJX COS INC NEW | 872540109 | 1,817,100 | $213.6M | 0.42% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,675,681 | $211.8M | 0.41% |
| 53 | ROBINHOOD MKTS INC | 770700102 | 8,986,602 | $210.5M | 0.41% |
| 54 | VERTIV HOLDINGS CO | VRT | 2,076,812 | $206.6M | 0.40% |
| 55 | MURPHY USA INC | MUSA | 418,700 | $206.4M | 0.40% |
| 56 | CARDINAL HEALTH INC | CAH | 1,827,041 | $201.9M | 0.39% |
| 57 | LI AUTO INC | LAAOF | 7,701,100 | $197.5M | 0.39% |
| 58 | VERALTO CORP | VLTO | 1,717,100 | $192.1M | 0.37% |
| 59 | AUTOZONE INC | AZO | 60,700 | $191.2M | 0.37% |
| 60 | PURE STORAGE INC | 74624M102 | 3,678,112 | $184.8M | 0.36% |
| 61 | BIOGEN INC | BIIB | 952,706 | $184.7M | 0.36% |
| 62 | WAYFAIR INC | W | 3,253,667 | $182.8M | 0.36% |
| 63 | DATADOG INC | DDOG | 1,584,752 | $182.3M | 0.36% |
| 64 | CISCO SYS INC | CSCO | 3,366,705 | $179.2M | 0.35% |
| 65 | NEW YORK TIMES CO | NYT | 3,152,225 | $175.5M | 0.34% |
| 66 | CARVANA CO | CVNA | 1,000,800 | $174.2M | 0.34% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 622,700 | $172.3M | 0.34% |
| 68 | COLGATE PALMOLIVE CO | CL | 1,650,050 | $171.3M | 0.33% |
| 69 | TKO GROUP HOLDINGS INC | TKO | 1,372,600 | $169.8M | 0.33% |
| 70 | MEDPACE HLDGS INC | MEDP | 492,488 | $164.4M | 0.32% |
| 71 | CAL MAINE FOODS INC | CALM | 2,191,024 | $164.0M | 0.32% |
| 72 | NATIONAL BEVERAGE CORP | FIZZ | 3,483,411 | $163.5M | 0.32% |
| 73 | LOGITECH INTL S A | H50430232 | 1,815,608 | $162.9M | 0.32% |
| 74 | BECTON DICKINSON & CO | BDX | 673,091 | $162.3M | 0.32% |
| 75 | KE HLDGS INC | BEKE | 7,960,894 | $158.5M | 0.31% |
| 76 | LAS VEGAS SANDS CORP | LVS | 3,146,638 | $158.4M | 0.31% |
| 77 | PROGRESSIVE CORP | 743315103 | 623,800 | $158.3M | 0.31% |
| 78 | NOVA LTD | NVMI | 755,486 | $157.4M | 0.31% |
| 79 | VERISK ANALYTICS INC | VRSK | 581,500 | $155.8M | 0.30% |
| 80 | DR REDDYS LABS LTD | 256135203 | 1,950,449 | $155.0M | 0.30% |
| 81 | ARM HOLDINGS PLC | 042068205 | 1,070,000 | $153.0M | 0.30% |
| 82 | MANHATTAN ASSOCIATES INC | MANH | 542,760 | $152.7M | 0.30% |
| 83 | 3M CO | MMM | 1,112,681 | $152.1M | 0.30% |
| 84 | ALKERMES PLC | ALKS | 5,421,031 | $151.7M | 0.30% |
| 85 | NU HLDGS LTD | NU | 10,920,800 | $149.1M | 0.29% |
| 86 | ROYAL CARIBBEAN GROUP | V7780T103 | 839,843 | $149.0M | 0.29% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 280,800 | $148.3M | 0.29% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 848,420 | $147.3M | 0.29% |
| 89 | ROLLINS INC | ROL | 2,913,037 | $147.3M | 0.29% |
| 90 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 8,112,963 | $146.2M | 0.29% |
| 91 | TRADEWEB MKTS INC | 892672106 | 1,179,420 | $145.9M | 0.28% |
| 92 | ABERCROMBIE & FITCH CO | ANF | 1,040,010 | $145.5M | 0.28% |
| 93 | ALAMOS GOLD INC NEW | AGI | 7,215,893 | $143.9M | 0.28% |
| 94 | FERGUSON ENTERPRISES INC | FERG | 720,700 | $143.1M | 0.28% |
| 95 | ILLUMINA INC | ILMN | 1,083,960 | $141.4M | 0.28% |
| 96 | HUMANA INC | HUM | 444,500 | $140.8M | 0.27% |
| 97 | ALPHABET INC | GOOG | 815,000 | $136.3M | 0.27% |
| 98 | VECTOR GROUP LTD | 92240M108 | 9,043,222 | $134.9M | 0.26% |
| 99 | PERMIAN RESOURCES CORP | PR | 9,842,847 | $134.0M | 0.26% |
| 100 | FLOWERS FOODS INC | FLO | 5,776,985 | $133.3M | 0.26% |
| 101 | WYNN RESORTS LTD | WYNN | 1,388,756 | $133.2M | 0.26% |
| 102 | ROSS STORES INC | ROST | 876,428 | $131.9M | 0.26% |
| 103 | ARISTA NETWORKS INC | ANET | 341,800 | $131.2M | 0.26% |
| 104 | PEABODY ENERGY CORP | BTU | 4,923,490 | $130.7M | 0.25% |
| 105 | WIX COM LTD | WIX | 775,149 | $129.6M | 0.25% |
| 106 | TEXAS ROADHOUSE INC | TXRH | 726,972 | $128.4M | 0.25% |
| 107 | STERLING INFRASTRUCTURE INC | STRL | 877,854 | $127.3M | 0.25% |
| 108 | TARGA RES CORP | TRGP | 859,486 | $127.2M | 0.25% |
| 109 | SUPER MICRO COMPUTER INC | SMCI | 304,140 | $126.6M | 0.25% |
| 110 | ALPHA METALLURGICAL RESOUR I | 020764106 | 536,015 | $126.6M | 0.25% |
| 111 | ALPHABET INC | GOOG | 743,614 | $123.3M | 0.24% |
| 112 | MERCK & CO INC | MRK | 1,085,878 | $123.3M | 0.24% |
| 113 | CHUNGHWA TELECOM CO LTD | CHT | 3,078,656 | $122.1M | 0.24% |
| 114 | RYANAIR HOLDINGS PLC | RYAOF | 2,665,448 | $120.4M | 0.23% |
| 115 | CAMPBELL SOUP CO | CPB | 2,449,248 | $119.8M | 0.23% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 740,839 | $119.0M | 0.23% |
| 117 | VIRTU FINL INC | 928254101 | 3,893,523 | $118.6M | 0.23% |
| 118 | MEDTRONIC PLC | MDT | 1,312,641 | $118.2M | 0.23% |
| 119 | EMERSON ELEC CO | EMR | 1,079,900 | $118.1M | 0.23% |
| 120 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,049,974 | $117.0M | 0.23% |
| 121 | GODADDY INC | GDDY | 735,300 | $115.3M | 0.22% |
| 122 | FORD MTR CO | 345370860 | 10,868,109 | $114.8M | 0.22% |
| 123 | FIRSTSERVICE CORP NEW | FSV | 628,488 | $114.7M | 0.22% |
| 124 | GENERAL MTRS CO | 37045V100 | 2,516,422 | $112.8M | 0.22% |
| 125 | VISTRA CORP | VST | 947,551 | $112.3M | 0.22% |
| 126 | CHEVRON CORP NEW | CVX | 754,513 | $111.1M | 0.22% |
| 127 | CITIGROUP INC | C-PR | 1,748,846 | $109.5M | 0.21% |
| 128 | DUOLINGO INC | DUOL | 387,100 | $109.2M | 0.21% |
| 129 | ALTRIA GROUP INC | MO | 2,138,492 | $109.1M | 0.21% |
| 130 | TRANSDIGM GROUP INC | TDG | 75,500 | $107.7M | 0.21% |
| 131 | TENCENT MUSIC ENTMT GROUP | XHLD | 8,929,390 | $107.6M | 0.21% |
| 132 | DISNEY WALT CO | 254687106 | 1,103,909 | $106.2M | 0.21% |
| 133 | CLEAR SECURE INC | YOU | 3,197,159 | $106.0M | 0.21% |
| 134 | LIBERTY GLOBAL LTD | LBTYK | 4,993,152 | $105.4M | 0.21% |
| 135 | REPUBLIC SVCS INC | 760759100 | 520,861 | $104.6M | 0.20% |
| 136 | KIMBERLY-CLARK CORP | KMB | 732,492 | $104.2M | 0.20% |
| 137 | NETAPP INC | NTAP | 837,412 | $103.4M | 0.20% |
| 138 | ALIBABA GROUP HLDG LTD | BBAAY | 971,000 | $103.0M | 0.20% |
| 139 | VENTAS INC | VTR | 1,602,511 | $102.8M | 0.20% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 222,515 | $102.4M | 0.20% |
| 141 | ONEOK INC NEW | OKE | 1,122,447 | $102.3M | 0.20% |
| 142 | COUPANG INC | CPNG | 4,147,828 | $101.8M | 0.20% |
| 143 | FRONTDOOR INC | FTDR | 2,108,119 | $101.2M | 0.20% |
| 144 | HIMS & HERS HEALTH INC | HIMS | 5,388,850 | $99.3M | 0.19% |
| 145 | QUALCOMM INC | QCOM | 579,109 | $98.5M | 0.19% |
| 146 | ZIM INTEGRATED SHIPPING SERV | ZIM | 3,817,151 | $97.9M | 0.19% |
| 147 | PERDOCEO ED CORP | PRDO | 4,378,187 | $97.4M | 0.19% |
| 148 | SCHLUMBERGER LTD | SLB | 2,308,204 | $96.8M | 0.19% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 466,300 | $96.8M | 0.19% |
| 150 | GSK PLC | GLAXF | 2,335,493 | $95.5M | 0.19% |
| 151 | SCORPIO TANKERS INC | STNG | 1,332,015 | $95.0M | 0.19% |
| 152 | DOLLAR GEN CORP NEW | 256677105 | 1,120,000 | $94.7M | 0.18% |
| 153 | BELLRING BRANDS INC | BRBR | 1,548,258 | $94.0M | 0.18% |
| 154 | CLOROX CO DEL | CLX | 577,067 | $94.0M | 0.18% |
| 155 | CINEMARK HLDGS INC | CNK | 3,371,572 | $93.9M | 0.18% |
| 156 | CINTAS CORP | CTAS | 455,427 | $93.8M | 0.18% |
| 157 | WILLIAMS SONOMA INC | WSM | 603,200 | $93.4M | 0.18% |
| 158 | WARRIOR MET COAL INC | HCC | 1,443,779 | $92.3M | 0.18% |
| 159 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 518,800 | $90.3M | 0.18% |
| 160 | TENARIS S A | 88031M109 | 2,819,144 | $89.6M | 0.17% |
| 161 | SOFI TECHNOLOGIES INC | SOFI | 11,390,900 | $89.5M | 0.17% |
| 162 | CHENIERE ENERGY INC | LNG | 495,848 | $89.2M | 0.17% |
| 163 | NETEASE INC | NETTF | 948,100 | $88.7M | 0.17% |
| 164 | UFP TECHNOLOGIES INC | UFPT | 279,420 | $88.5M | 0.17% |
| 165 | VODAFONE GROUP PLC NEW | 92857W308 | 8,771,753 | $87.9M | 0.17% |
| 166 | BRADY CORP | BRC | 1,129,940 | $86.6M | 0.17% |
| 167 | CONOCOPHILLIPS | COP | 821,808 | $86.5M | 0.17% |
| 168 | PALO ALTO NETWORKS INC | PANW | 251,500 | $86.0M | 0.17% |
| 169 | AMBEV SA | ABEV | 34,365,000 | $83.9M | 0.16% |
| 170 | JANUS DETROIT STR TR | 47103U845 | 1,644,600 | $83.7M | 0.16% |
| 171 | RBB FD INC | 74933W452 | 1,671,700 | $83.7M | 0.16% |
| 172 | ISHARES TR | 464288679 | 756,100 | $83.6M | 0.16% |
| 173 | SPDR SER TR | 78468R663 | 911,000 | $83.6M | 0.16% |
| 174 | ISHARES TR | 46436E718 | 830,300 | $83.6M | 0.16% |
| 175 | PIMCO ETF TR | 72201R833 | 830,500 | $83.6M | 0.16% |
| 176 | EA SERIES TRUST | 02072L565 | 767,600 | $83.6M | 0.16% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,647,900 | $83.6M | 0.16% |
| 178 | INNOVIVA INC | INVA | 4,329,907 | $83.6M | 0.16% |
| 179 | ISHARES TR | 46429B655 | 1,637,700 | $83.6M | 0.16% |
| 180 | GOLDMAN SACHS ETF TR | NVGLF | 833,400 | $83.6M | 0.16% |
| 181 | PGIM ETF TR | 69344A107 | 1,678,900 | $83.6M | 0.16% |
| 182 | NIO INC | NIOIF | 12,494,700 | $83.5M | 0.16% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,390,700 | $83.3M | 0.16% |
| 184 | WISDOMTREE TR | WT | 1,657,300 | $83.2M | 0.16% |
| 185 | WESTERN DIGITAL CORP. | WDC | 1,218,233 | $83.2M | 0.16% |
| 186 | B2GOLD CORP | BTG | 26,914,355 | $82.9M | 0.16% |
| 187 | PROCTER AND GAMBLE CO | 742718109 | 478,520 | $82.9M | 0.16% |
| 188 | ISHARES TR | 46434V860 | 1,630,195 | $82.5M | 0.16% |
| 189 | FREEPORT-MCMORAN INC | FCX | 1,644,149 | $82.1M | 0.16% |
| 190 | VALE S A | VALE | 7,001,759 | $81.8M | 0.16% |
| 191 | PDD HOLDINGS INC | PDD | 606,200 | $81.7M | 0.16% |
| 192 | COPA HOLDINGS SA | CPA | 870,385 | $81.7M | 0.16% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 3,851,500 | $80.9M | 0.16% |
| 194 | SSGA ACTIVE ETF TR | 78467V608 | 1,935,500 | $80.8M | 0.16% |
| 195 | EDWARDS LIFESCIENCES CORP | EW | 1,221,700 | $80.6M | 0.16% |
| 196 | UNITED AIRLS HLDGS INC | UNTCW | 1,407,196 | $80.3M | 0.16% |
| 197 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 727,393 | $79.7M | 0.16% |
| 198 | COLLIERS INTL GROUP INC | 194693107 | 524,100 | $79.6M | 0.16% |
| 199 | ISHARES TR | 46434V878 | 1,567,700 | $79.5M | 0.16% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 484,790 | $79.5M | 0.16% |
| 201 | WALMART INC | WMT | 983,726 | $79.4M | 0.15% |
| 202 | MSCI INC | MSCI | 136,121 | $79.3M | 0.15% |
| 203 | MORGAN STANLEY | MS-PQ | 757,783 | $79.0M | 0.15% |
| 204 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 3,913,040 | $77.4M | 0.15% |
| 205 | TE CONNECTIVITY PLC | TEL | 511,400 | $77.2M | 0.15% |
| 206 | OSCAR HEALTH INC | OSCR | 3,564,100 | $75.6M | 0.15% |
| 207 | IAMGOLD CORP | IAG | 14,350,696 | $75.1M | 0.15% |
| 208 | GE AEROSPACE | 369604301 | 397,411 | $74.9M | 0.15% |
| 209 | VANGUARD BD INDEX FDS | 92203C303 | 1,499,700 | $74.9M | 0.15% |
| 210 | POWELL INDS INC | 739128106 | 336,335 | $74.7M | 0.15% |
| 211 | SPDR SER TR | 78468R523 | 745,300 | $74.2M | 0.14% |
| 212 | TESLA INC | TSLA | 283,518 | $74.2M | 0.14% |
| 213 | UNITED STS LIME & MINERALS I | UNTCW | 757,650 | $74.0M | 0.14% |
| 214 | ADOBE INC | ADBE | 141,870 | $73.5M | 0.14% |
| 215 | MERCURY GENL CORP NEW | 589400100 | 1,165,082 | $73.4M | 0.14% |
| 216 | DOXIMITY INC | DOCS | 1,683,502 | $73.4M | 0.14% |
| 217 | ADMA BIOLOGICS INC | ADMA | 3,667,196 | $73.3M | 0.14% |
| 218 | NOMAD FOODS LTD | NOMD | 3,815,579 | $72.7M | 0.14% |
| 219 | EXXON MOBIL CORP | XOM | 612,304 | $71.8M | 0.14% |
| 220 | WORKDAY INC | WDAY | 293,600 | $71.8M | 0.14% |
| 221 | SYSCO CORP | SYY | 917,800 | $71.6M | 0.14% |
| 222 | ZETA GLOBAL HOLDINGS CORP | ZETA | 2,374,200 | $70.8M | 0.14% |
| 223 | WABTEC | 929740108 | 388,395 | $70.6M | 0.14% |
| 224 | WINMARK CORP | WINA | 184,131 | $70.5M | 0.14% |
| 225 | PROGRESS SOFTWARE CORP | 743312100 | 1,045,629 | $70.4M | 0.14% |
| 226 | RIVIAN AUTOMOTIVE INC | RIVN | 6,262,295 | $70.3M | 0.14% |
| 227 | ROKU INC | ROKU | 939,800 | $70.2M | 0.14% |
| 228 | WELLS FARGO CO NEW | 949746101 | 1,237,154 | $69.9M | 0.14% |
| 229 | ENOVA INTL INC | 29357K103 | 829,317 | $69.5M | 0.14% |
| 230 | MARSH & MCLENNAN COS INC | 571748102 | 309,900 | $69.1M | 0.13% |
| 231 | PLDT INC | PHTCF | 2,540,661 | $68.3M | 0.13% |
| 232 | TYSON FOODS INC | TSN | 1,141,900 | $68.0M | 0.13% |
| 233 | COGENT COMMUNICATIONS HLDGS | CCOI | 895,156 | $68.0M | 0.13% |
| 234 | EPR PPTYS | 26884U109 | 1,384,223 | $67.9M | 0.13% |
| 235 | HOWMET AEROSPACE INC | HWM | 670,918 | $67.3M | 0.13% |
| 236 | LAUDER ESTEE COS INC | 518439104 | 671,152 | $66.9M | 0.13% |
| 237 | MOODYS CORP | MCO | 140,700 | $66.8M | 0.13% |
| 238 | EMCOR GROUP INC | EME | 154,675 | $66.6M | 0.13% |
| 239 | GRAINGER W W INC | 384802104 | 63,700 | $66.2M | 0.13% |
| 240 | BOOKING HOLDINGS INC | BKNG | 15,704 | $66.1M | 0.13% |
| 241 | FORTIS INC | FTRSF | 1,447,752 | $65.8M | 0.13% |
| 242 | SALESFORCE INC | CRM | 240,288 | $65.8M | 0.13% |
| 243 | HELLO GROUP INC | MOMO | 8,615,898 | $65.6M | 0.13% |
| 244 | SCHWAB STRATEGIC TR | 808524862 | 1,331,427 | $65.2M | 0.13% |
| 245 | SWEETGREEN INC | SG | 1,839,500 | $65.2M | 0.13% |
| 246 | SPDR SER TR | 78464A474 | 2,150,000 | $65.1M | 0.13% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C409 | 819,216 | $65.1M | 0.13% |
| 248 | NEW GOLD INC CDA | 644535106 | 22,526,464 | $64.9M | 0.13% |
| 249 | CHURCH & DWIGHT CO INC | CHD | 618,576 | $64.8M | 0.13% |
| 250 | BOX INC | BXCAP | 1,972,826 | $64.6M | 0.13% |
| 251 | WELLTOWER INC | WELL | 502,963 | $64.4M | 0.13% |
| 252 | DOLLAR TREE INC | DLTR | 911,957 | $64.1M | 0.13% |
| 253 | COLLEGIUM PHARMACEUTICAL INC | COLL | 1,656,069 | $64.0M | 0.12% |
| 254 | DOMINOS PIZZA INC | DPZ | 148,669 | $63.9M | 0.12% |
| 255 | RELX PLC | RLXXF | 1,328,200 | $63.0M | 0.12% |
| 256 | BANK AMERICA CORP | 060505104 | 1,585,866 | $62.9M | 0.12% |
| 257 | AON PLC | AON | 181,301 | $62.7M | 0.12% |
| 258 | ROYAL GOLD INC | RGLD | 445,842 | $62.6M | 0.12% |
| 259 | KINDER MORGAN INC DEL | EP-PC | 2,823,531 | $62.4M | 0.12% |
| 260 | MERCADOLIBRE INC | MELI | 29,706 | $61.0M | 0.12% |
| 261 | ICON PLC | ICLR | 212,099 | $60.9M | 0.12% |
| 262 | SCHWAB CHARLES CORP | SCHW-PJ | 939,189 | $60.9M | 0.12% |
| 263 | CVS HEALTH CORP | CVS | 967,153 | $60.8M | 0.12% |
| 264 | LANCASTER COLONY CORP | MZTI | 344,380 | $60.8M | 0.12% |
| 265 | WHEATON PRECIOUS METALS CORP | WPM | 991,404 | $60.6M | 0.12% |
| 266 | JACOBS SOLUTIONS INC | J | 460,600 | $60.3M | 0.12% |
| 267 | STANLEY BLACK & DECKER INC | SWK | 545,762 | $60.1M | 0.12% |
| 268 | ISHARES TR | 464287457 | 720,200 | $59.9M | 0.12% |
| 269 | MAPLEBEAR INC | CART | 1,461,262 | $59.5M | 0.12% |
| 270 | PUBLIC STORAGE OPER CO | PSA-PS | 161,800 | $58.9M | 0.11% |
| 271 | BLOCK INC | BSQKZ | 874,900 | $58.7M | 0.11% |
| 272 | MORNINGSTAR INC | MORN | 183,470 | $58.5M | 0.11% |
| 273 | CHEWY INC | CHWY | 1,991,482 | $58.3M | 0.11% |
| 274 | MARQETA INC | MQ | 11,846,606 | $58.3M | 0.11% |
| 275 | EATON CORP PLC | ETN | 175,786 | $58.3M | 0.11% |
| 276 | ZSCALER INC | ZS | 340,782 | $58.3M | 0.11% |
| 277 | WD 40 CO | WDFC | 225,361 | $58.1M | 0.11% |
| 278 | NATERA INC | NTRA | 455,807 | $57.9M | 0.11% |
| 279 | RTX CORPORATION | RTX | 477,246 | $57.8M | 0.11% |
| 280 | THE TRADE DESK INC | 88339J105 | 526,800 | $57.8M | 0.11% |
| 281 | ELDORADO GOLD CORP NEW | 284902509 | 3,303,637 | $57.4M | 0.11% |
| 282 | ARGAN INC | AGX | 555,796 | $56.4M | 0.11% |
| 283 | BRINKER INTL INC | 109641100 | 732,800 | $56.1M | 0.11% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C102 | 948,507 | $56.0M | 0.11% |
| 285 | COCA COLA CONS INC | COKE | 42,427 | $55.9M | 0.11% |
| 286 | DEXCOM INC | DXCM | 830,972 | $55.7M | 0.11% |
| 287 | CONSOLIDATED EDISON INC | ED | 534,500 | $55.7M | 0.11% |
| 288 | DARDEN RESTAURANTS INC | DRI | 338,100 | $55.5M | 0.11% |
| 289 | DUPONT DE NEMOURS INC | DD | 621,863 | $55.4M | 0.11% |
| 290 | WEATHERFORD INTL PLC | G48833118 | 646,853 | $54.9M | 0.11% |
| 291 | CENTENE CORP DEL | CNC | 729,012 | $54.9M | 0.11% |
| 292 | CHARTER COMMUNICATIONS INC N | 16119P108 | 169,100 | $54.8M | 0.11% |
| 293 | APPFOLIO INC | APPF | 231,700 | $54.5M | 0.11% |
| 294 | PILGRIMS PRIDE CORP | PPC | 1,182,013 | $54.4M | 0.11% |
| 295 | AECOM | ACM | 525,177 | $54.2M | 0.11% |
| 296 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,728,622 | $53.9M | 0.11% |
| 297 | CENOVUS ENERGY INC | CVE | 3,212,600 | $53.7M | 0.10% |
| 298 | JPMORGAN CHASE & CO. | VYLD | 254,865 | $53.7M | 0.10% |
| 299 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,617,600 | $53.7M | 0.10% |
| 300 | SEA LTD | SE | 569,200 | $53.7M | 0.10% |
| 301 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 506,700 | $53.2M | 0.10% |
| 302 | OLD DOMINION FREIGHT LINE IN | ODFL | 267,382 | $53.1M | 0.10% |
| 303 | ROCKET COS INC | 77311W101 | 2,757,604 | $52.9M | 0.10% |
| 304 | ISHARES TR | 464288158 | 497,400 | $52.8M | 0.10% |
| 305 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 379,000 | $52.8M | 0.10% |
| 306 | EDISON INTL | 281020107 | 605,600 | $52.7M | 0.10% |
| 307 | QUALYS INC | QLYS | 409,800 | $52.6M | 0.10% |
| 308 | EMBRAER S.A. | EMBJ | 1,481,800 | $52.4M | 0.10% |
| 309 | ALLSTATE CORP | ALL-PJ | 275,400 | $52.2M | 0.10% |
| 310 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,035,800 | $52.0M | 0.10% |
| 311 | GITLAB INC | GTLB | 1,007,770 | $51.9M | 0.10% |
| 312 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 240,900 | $51.8M | 0.10% |
| 313 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 780,000 | $51.7M | 0.10% |
| 314 | TERADATA CORP DEL | TDC | 1,699,157 | $51.6M | 0.10% |
| 315 | CENCORA INC | COR | 228,900 | $51.5M | 0.10% |
| 316 | DILLARDS INC | 254067101 | 133,300 | $51.1M | 0.10% |
| 317 | RINGCENTRAL INC | RNG | 1,615,300 | $51.1M | 0.10% |
| 318 | AKAMAI TECHNOLOGIES INC | AKAM | 505,500 | $51.0M | 0.10% |
| 319 | SNOWFLAKE INC | SNOW | 444,202 | $51.0M | 0.10% |
| 320 | KYNDRYL HLDGS INC | KD | 2,218,000 | $51.0M | 0.10% |
| 321 | SPDR SER TR | 78468R200 | 1,641,200 | $50.6M | 0.10% |
| 322 | CANADIAN NAT RES LTD | 136385101 | 1,520,000 | $50.5M | 0.10% |
| 323 | CATALYST PHARMACEUTICALS INC | CPRX | 2,526,016 | $50.2M | 0.10% |
| 324 | BROOKFIELD RENEWABLE CORP | BEPC | 1,526,195 | $49.8M | 0.10% |
| 325 | NATIONAL HEALTHCARE CORP | NHC | 391,267 | $49.2M | 0.10% |
| 326 | ILLINOIS TOOL WKS INC | 452308109 | 187,300 | $49.1M | 0.10% |
| 327 | BUCKLE INC | BKE | 1,115,102 | $49.0M | 0.10% |
| 328 | HORMEL FOODS CORP | HRL | 1,544,687 | $49.0M | 0.10% |
| 329 | BAIDU INC | BAIDF | 462,899 | $48.7M | 0.10% |
| 330 | KANZHUN LIMITED | BZ | 2,787,800 | $48.4M | 0.09% |
| 331 | DOW INC | DOW | 884,300 | $48.3M | 0.09% |
| 332 | SPDR SER TR | 78468R101 | 1,640,921 | $48.3M | 0.09% |
| 333 | MARKETAXESS HLDGS INC | MKTX | 187,610 | $48.1M | 0.09% |
| 334 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 935,300 | $47.6M | 0.09% |
| 335 | CARPENTER TECHNOLOGY CORP | CRS | 297,191 | $47.4M | 0.09% |
| 336 | WILLIS TOWERS WATSON PLC LTD | WTW | 160,520 | $47.3M | 0.09% |
| 337 | SHAKE SHACK INC | SHAK | 457,800 | $47.2M | 0.09% |
| 338 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 908,538 | $47.0M | 0.09% |
| 339 | IMPINJ INC | PI | 216,900 | $47.0M | 0.09% |
| 340 | LUMEN TECHNOLOGIES INC | LUMN | 6,614,300 | $47.0M | 0.09% |
| 341 | LOUISIANA PAC CORP | LPX | 434,886 | $46.7M | 0.09% |
| 342 | HERBALIFE LTD | HLF | 6,450,301 | $46.4M | 0.09% |
| 343 | DIGITAL RLTY TR INC | 253868103 | 284,683 | $46.1M | 0.09% |
| 344 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 3,218,800 | $45.8M | 0.09% |
| 345 | TARGET CORP | TGT | 293,000 | $45.7M | 0.09% |
| 346 | PARKER-HANNIFIN CORP | PH | 72,243 | $45.6M | 0.09% |
| 347 | F5 INC | FFIV | 207,036 | $45.6M | 0.09% |
| 348 | NRG ENERGY INC | NRG | 499,716 | $45.5M | 0.09% |
| 349 | INTUITIVE SURGICAL INC | ISRG | 92,330 | $45.4M | 0.09% |
| 350 | DNOW INC | DNOW | 3,500,745 | $45.3M | 0.09% |
| 351 | SHELL PLC | RYDAF | 685,986 | $45.2M | 0.09% |
| 352 | SNAP ON INC | SNA | 156,000 | $45.2M | 0.09% |
| 353 | TELADOC HEALTH INC | TDOC | 4,911,277 | $45.1M | 0.09% |
| 354 | TRIP COM GROUP LTD | TRPCF | 754,112 | $44.8M | 0.09% |
| 355 | KBR INC | KBR | 688,100 | $44.8M | 0.09% |
| 356 | UNITED PARCEL SERVICE INC | UPS | 328,363 | $44.8M | 0.09% |
| 357 | VALERO ENERGY CORP | VLO | 330,088 | $44.6M | 0.09% |
| 358 | VANGUARD MUN BD FDS | 922907746 | 869,300 | $44.4M | 0.09% |
| 359 | BROOKDALE SR LIVING INC | 112463104 | 6,537,920 | $44.4M | 0.09% |
| 360 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,088,700 | $44.1M | 0.09% |
| 361 | NASDAQ INC | NDAQ | 603,800 | $44.1M | 0.09% |
| 362 | HOVNANIAN ENTERPRISES INC | HOVVB | 215,415 | $44.0M | 0.09% |
| 363 | LIQUIDITY SVCS INC | 53635B107 | 1,929,704 | $44.0M | 0.09% |
| 364 | COSAN S A | CSAN | 4,598,082 | $44.0M | 0.09% |
| 365 | UBIQUITI INC | UI | 197,564 | $43.8M | 0.09% |
| 366 | SMARTSHEET INC | 83200N103 | 788,205 | $43.6M | 0.09% |
| 367 | CARNIVAL PLC | CUKPF | 2,615,100 | $43.6M | 0.09% |
| 368 | USANA HEALTH SCIENCES INC | USNA | 1,149,264 | $43.6M | 0.09% |
| 369 | GENMAB A/S | GNMSF | 1,786,428 | $43.6M | 0.08% |
| 370 | VANGUARD BD INDEX FDS | 921937827 | 553,400 | $43.5M | 0.08% |
| 371 | GAMESTOP CORP NEW | GME-WT | 1,896,464 | $43.5M | 0.08% |
| 372 | JANUS DETROIT STR TR | 47103U886 | 884,700 | $43.4M | 0.08% |
| 373 | MCKESSON CORP | MCK | 87,626 | $43.3M | 0.08% |
| 374 | KLA CORP | KLAC | 55,909 | $43.3M | 0.08% |
| 375 | GRAND CANYON ED INC | LOPE | 304,402 | $43.2M | 0.08% |
| 376 | IDT CORP | IDT | 1,124,947 | $42.9M | 0.08% |
| 377 | UPSTART HLDGS INC | UPST | 1,071,700 | $42.9M | 0.08% |
| 378 | KELLANOVA | BEKE | 530,206 | $42.8M | 0.08% |
| 379 | GRIFFON CORP | GFF | 607,251 | $42.5M | 0.08% |
| 380 | ANTERO RESOURCES CORP | AR | 1,482,207 | $42.5M | 0.08% |
| 381 | INTERNATIONAL SEAWAYS INC | INSW | 820,400 | $42.3M | 0.08% |
| 382 | AMCOR PLC | AMCCF | 3,726,300 | $42.2M | 0.08% |
| 383 | CRA INTL INC | 12618T105 | 238,844 | $41.9M | 0.08% |
| 384 | SMUCKER J M CO | 832696405 | 345,613 | $41.9M | 0.08% |
| 385 | STAR BULK CARRIERS CORP. | SBLK | 1,758,905 | $41.7M | 0.08% |
| 386 | ITAU UNIBANCO HLDG S A | 465562106 | 6,261,374 | $41.6M | 0.08% |
| 387 | VICI PPTYS INC | 925652109 | 1,249,829 | $41.6M | 0.08% |
| 388 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 1,066,840 | $41.5M | 0.08% |
| 389 | VANGUARD MALVERN FDS | 922020805 | 837,788 | $41.3M | 0.08% |
| 390 | BILL HOLDINGS INC | BILL | 777,000 | $41.0M | 0.08% |
| 391 | ISHARES U S ETF TR | 46431W507 | 798,300 | $40.9M | 0.08% |
| 392 | TFS FINL CORP | 87240R107 | 3,174,256 | $40.8M | 0.08% |
| 393 | ISHARES TR | 464288646 | 767,677 | $40.4M | 0.08% |
| 394 | GOLDMAN SACHS GROUP INC | GSCE | 81,200 | $40.2M | 0.08% |
| 395 | LANTHEUS HLDGS INC | LNTH | 362,031 | $39.7M | 0.08% |
| 396 | ECOLAB INC | ECL | 155,297 | $39.7M | 0.08% |
| 397 | REX AMERICAN RES CORP | REX | 854,515 | $39.6M | 0.08% |
| 398 | JFROG LTD | FROG | 1,360,300 | $39.5M | 0.08% |
| 399 | HILTON WORLDWIDE HLDGS INC | HLT | 171,100 | $39.4M | 0.08% |
| 400 | RPM INTL INC | 749685103 | 324,700 | $39.3M | 0.08% |
| 401 | CROWN HLDGS INC | CCK | 409,500 | $39.3M | 0.08% |
| 402 | TORONTO DOMINION BK ONT | TORO | 619,580 | $39.2M | 0.08% |
| 403 | HESS MIDSTREAM LP | HESM | 1,104,295 | $38.9M | 0.08% |
| 404 | UBER TECHNOLOGIES INC | UBER | 517,400 | $38.9M | 0.08% |
| 405 | LIBERTY GLOBAL LTD | LBTYK | 1,794,700 | $38.8M | 0.08% |
| 406 | AXALTA COATING SYS LTD | AXTA | 1,070,300 | $38.7M | 0.08% |
| 407 | CAREDX INC | CDNA | 1,235,900 | $38.6M | 0.08% |
| 408 | RADWARE LTD | RDWR | 1,729,840 | $38.5M | 0.08% |
| 409 | TEEKAY CORPORATION | TK | 4,188,175 | $38.5M | 0.08% |
| 410 | DUTCH BROS INC | BROS | 1,199,800 | $38.4M | 0.07% |
| 411 | FLUTTER ENTMT PLC | G3643J108 | 161,750 | $38.4M | 0.07% |
| 412 | GOLD FIELDS LTD | GFIOF | 2,485,849 | $38.2M | 0.07% |
| 413 | OPENDOOR TECHNOLOGIES INC | OPENZ | 19,040,520 | $38.1M | 0.07% |
| 414 | DESCARTES SYS GROUP INC | 249906108 | 369,700 | $38.1M | 0.07% |
| 415 | UNDER ARMOUR INC | UA | 4,256,000 | $37.9M | 0.07% |
| 416 | LINDE PLC | LIN | 79,300 | $37.8M | 0.07% |
| 417 | CAPITAL ONE FINL CORP | 14040H105 | 251,894 | $37.7M | 0.07% |
| 418 | INVESCO EXCH TRADED FD TR II | IVZ | 355,700 | $37.6M | 0.07% |
| 419 | INMODE LTD | INMD | 2,216,418 | $37.6M | 0.07% |
| 420 | SOUTHWESTERN ENERGY CO | 845467109 | 5,272,500 | $37.5M | 0.07% |
| 421 | PHILLIPS 66 | PSX | 283,950 | $37.3M | 0.07% |
| 422 | SMITH & WESSON BRANDS INC | SWBI | 2,874,375 | $37.3M | 0.07% |
| 423 | REALTY INCOME CORP | O | 588,044 | $37.3M | 0.07% |
| 424 | ISHARES TR | 46436E874 | 1,551,571 | $37.2M | 0.07% |
| 425 | ENNIS INC | EBF | 1,529,746 | $37.2M | 0.07% |
| 426 | WARNER BROS DISCOVERY INC | WBD | 4,485,753 | $37.0M | 0.07% |
| 427 | WORKIVA INC | WK | 467,271 | $37.0M | 0.07% |
| 428 | COMFORT SYS USA INC | 199908104 | 94,000 | $36.7M | 0.07% |
| 429 | FAIR ISAAC CORP | FICO | 18,750 | $36.4M | 0.07% |
| 430 | DUKE ENERGY CORP NEW | DUKB | 315,750 | $36.4M | 0.07% |
| 431 | ITRON INC | ITRI | 340,061 | $36.3M | 0.07% |
| 432 | NORTHERN TR CORP | NTRSO | 403,398 | $36.3M | 0.07% |
| 433 | WILLIS LEASE FIN CORP | WLFC | 243,997 | $36.3M | 0.07% |
| 434 | BLOCK H & R INC | BSQKZ | 570,100 | $36.2M | 0.07% |
| 435 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,803,015 | $36.2M | 0.07% |
| 436 | FRESHWORKS INC | FRSH | 3,136,100 | $36.0M | 0.07% |
| 437 | VANECK ETF TRUST | 92189F486 | 1,402,000 | $35.7M | 0.07% |
| 438 | IES HLDGS INC | IESC | 178,732 | $35.7M | 0.07% |
| 439 | CF INDS HLDGS INC | 125269100 | 415,200 | $35.6M | 0.07% |
| 440 | IRONWOOD PHARMACEUTICALS INC | IRWD | 8,597,198 | $35.4M | 0.07% |
| 441 | E L F BEAUTY INC | ELF | 324,433 | $35.4M | 0.07% |
| 442 | REGENCY CTRS CORP | 758849103 | 488,123 | $35.3M | 0.07% |
| 443 | COMMERCE BANCSHARES INC | CBSH | 592,931 | $35.2M | 0.07% |
| 444 | CLOVER HEALTH INVESTMENTS CO | CLOV | 12,479,900 | $35.2M | 0.07% |
| 445 | NATIONAL BK HLDGS CORP | 633707104 | 832,800 | $35.1M | 0.07% |
| 446 | QUANEX BLDG PRODS CORP | 747619104 | 1,256,807 | $34.9M | 0.07% |
| 447 | MSC INDL DIRECT INC | 553530106 | 404,500 | $34.8M | 0.07% |
| 448 | SHARKNINJA INC | SN | 317,900 | $34.6M | 0.07% |
| 449 | TEEKAY TANKERS LTD | TNK | 591,512 | $34.5M | 0.07% |
| 450 | MARAVAI LIFESCIENCES HLDGS I | MARA | 4,138,475 | $34.4M | 0.07% |
| 451 | SPDR S&P 500 ETF TR | SPY | 59,900 | $34.4M | 0.07% |
| 452 | WASTE CONNECTIONS INC | WCN | 191,961 | $34.3M | 0.07% |
| 453 | OREILLY AUTOMOTIVE INC | 67103H107 | 29,641 | $34.1M | 0.07% |
| 454 | STURM RUGER & CO INC | RGR | 815,276 | $34.0M | 0.07% |
| 455 | UNIVERSAL HLTH SVCS INC | 913903100 | 148,100 | $33.9M | 0.07% |
| 456 | JUNIPER NETWORKS INC | 48203R104 | 867,409 | $33.8M | 0.07% |
| 457 | FUTU HLDGS LTD | FUTU | 352,212 | $33.7M | 0.07% |
| 458 | HASHICORP INC | 418100103 | 994,500 | $33.7M | 0.07% |
| 459 | YELP INC | YELP | 958,500 | $33.6M | 0.07% |
| 460 | BLACKROCK ETF TRUST II | BLK | 625,644 | $33.5M | 0.07% |
| 461 | ISHARES TR | 46429B747 | 330,500 | $33.5M | 0.07% |
| 462 | PAYONEER GLOBAL INC | PAYO | 4,440,905 | $33.4M | 0.07% |
| 463 | FIRSTENERGY CORP | FE | 752,008 | $33.4M | 0.07% |
| 464 | PRIMO WATER CORPORATION | 74167P108 | 1,319,123 | $33.3M | 0.06% |
| 465 | BANCO DE CHILE | 059520106 | 1,305,894 | $33.1M | 0.06% |
| 466 | TREX CO INC | TREX | 495,000 | $33.0M | 0.06% |
| 467 | ISHARES TR | 464288414 | 302,600 | $32.9M | 0.06% |
| 468 | FLOWSERVE CORP | FLS | 633,200 | $32.7M | 0.06% |
| 469 | KINETIK HOLDINGS INC | KNTK | 719,162 | $32.5M | 0.06% |
| 470 | DISCOVER FINL SVCS | 254709108 | 230,673 | $32.4M | 0.06% |
| 471 | MICROSTRATEGY INC | STRK | 189,876 | $32.0M | 0.06% |
| 472 | FEDERAL RLTY INVT TR NEW | 313745101 | 277,400 | $31.9M | 0.06% |
| 473 | AMERICA MOVIL SAB DE CV | AMXOF | 1,945,728 | $31.8M | 0.06% |
| 474 | QORVO INC | QRVO | 308,006 | $31.8M | 0.06% |
| 475 | LIBERTY MEDIA CORP DEL | FWONB | 409,879 | $31.7M | 0.06% |
| 476 | BALCHEM CORP | BCPC | 180,000 | $31.7M | 0.06% |
| 477 | GE VERNOVA INC | GEV | 124,200 | $31.7M | 0.06% |
| 478 | UBS GROUP AG | UBS | 1,023,391 | $31.6M | 0.06% |
| 479 | BELDEN INC | BDC | 269,955 | $31.6M | 0.06% |
| 480 | DAVITA INC | DVA | 192,600 | $31.6M | 0.06% |
| 481 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 85,231 | $31.6M | 0.06% |
| 482 | EXPEDITORS INTL WASH INC | 302130109 | 239,916 | $31.5M | 0.06% |
| 483 | HONDA MOTOR LTD | HNDAF | 992,000 | $31.5M | 0.06% |
| 484 | BROWN & BROWN INC | BRO | 303,400 | $31.4M | 0.06% |
| 485 | XYLEM INC | XYL | 231,971 | $31.3M | 0.06% |
| 486 | VIMEO INC | 92719V100 | 6,170,800 | $31.2M | 0.06% |
| 487 | ATLANTA BRAVES HLDGS INC | BATRB | 780,848 | $31.1M | 0.06% |
| 488 | ITURAN LOCATION AND CONTROL | M6158M104 | 1,170,800 | $31.1M | 0.06% |
| 489 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,494,822 | $30.9M | 0.06% |
| 490 | AMERICOLD REALTY TRUST INC | COLD | 1,085,600 | $30.7M | 0.06% |
| 491 | HOST HOTELS & RESORTS INC | HST | 1,734,532 | $30.5M | 0.06% |
| 492 | THERMO FISHER SCIENTIFIC INC | TMO | 48,951 | $30.3M | 0.06% |
| 493 | DHT HOLDINGS INC | DHT | 2,739,919 | $30.2M | 0.06% |
| 494 | BARRETT BUSINESS SVCS INC | 068463108 | 796,700 | $29.9M | 0.06% |
| 495 | PACIRA BIOSCIENCES INC | PCRX | 1,978,997 | $29.8M | 0.06% |
| 496 | REDDIT INC | RDDT | 451,700 | $29.8M | 0.06% |
| 497 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,041,128 | $29.7M | 0.06% |
| 498 | OKTA INC | OKTA | 398,887 | $29.7M | 0.06% |
| 499 | SM ENERGY CO | SM | 738,763 | $29.5M | 0.06% |
| 500 | MARATHON PETE CORP | MARA | 181,110 | $29.5M | 0.06% |