13F HOLDINGS REPORT
Quadrature Capital Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002473
Total Value
$5.85B
Positions
1,172
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,238,737 | $217.8M | 3.90% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 932,873 | $168.3M | 3.02% |
| 3 | ADOBE INC | ADBE | 323,705 | $163.4M | 2.93% |
| 4 | MICROSOFT CORP | MSFT | 368,980 | $155.0M | 2.78% |
| 5 | AUTOZONE INC | AZO | 47,673 | $150.3M | 2.69% |
| 6 | EQUINIX INC | EQIX | 175,918 | $145.3M | 2.60% |
| 7 | APPLE INC | AAPL | 795,176 | $136.4M | 2.44% |
| 8 | ALPHABET INC | GOOG | 881,468 | $134.2M | 2.40% |
| 9 | META PLATFORMS INC | META | 263,067 | $127.7M | 2.29% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 171,436 | $125.6M | 2.25% |
| 11 | FRANCO NEV CORP | FNV | 975,675 | $115.9M | 2.08% |
| 12 | TORONTO DOMINION BK ONT | TORO | 1,658,800 | $99.8M | 1.79% |
| 13 | MICRON TECHNOLOGY INC | MU | 845,379 | $99.7M | 1.79% |
| 14 | SHOPIFY INC | SHOP | 1,139,700 | $87.6M | 1.57% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 3,574,696 | $82.3M | 1.47% |
| 16 | AMAZON COM INC | AMZN | 456,108 | $82.2M | 1.47% |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,516 | $77.0M | 1.38% |
| 18 | LINDE PLC | LIN | 133,814 | $62.1M | 1.11% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 122,201 | $60.4M | 1.08% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 49,154 | $55.5M | 1.00% |
| 21 | ATLASSIAN CORPORATION | TEAM | 283,452 | $55.3M | 0.99% |
| 22 | SUNCOR ENERGY INC NEW | SU | 1,454,300 | $53.5M | 0.96% |
| 23 | QUALCOMM INC | QCOM | 303,741 | $51.4M | 0.92% |
| 24 | ZSCALER INC | ZS | 245,117 | $47.2M | 0.85% |
| 25 | DOORDASH INC | DASH | 339,255 | $46.7M | 0.84% |
| 26 | UBER TECHNOLOGIES INC | UBER | 596,622 | $45.9M | 0.82% |
| 27 | FORD MTR CO DEL | 345370860 | 3,447,904 | $45.8M | 0.82% |
| 28 | NETFLIX INC | NFLX | 73,546 | $44.7M | 0.80% |
| 29 | INTEL CORP | INTC | 997,157 | $44.0M | 0.79% |
| 30 | TARGET CORP | TGT | 234,859 | $41.6M | 0.75% |
| 31 | WORKDAY INC | WDAY | 151,732 | $41.4M | 0.74% |
| 32 | CENOVUS ENERGY INC | CVE | 2,066,500 | $41.2M | 0.74% |
| 33 | WASTE CONNECTIONS INC | WCN | 240,000 | $41.1M | 0.74% |
| 34 | ZOETIS INC | ZTS | 241,925 | $40.9M | 0.73% |
| 35 | DELL TECHNOLOGIES INC | DELL | 343,337 | $39.2M | 0.70% |
| 36 | WINGSTOP INC | WING | 100,713 | $36.9M | 0.66% |
| 37 | FIRSTSERVICE CORP NEW | FSV | 218,800 | $36.1M | 0.65% |
| 38 | CANADIAN NAT RES LTD | 136385101 | 468,200 | $35.6M | 0.64% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 105,348 | $33.8M | 0.61% |
| 40 | MORGAN STANLEY | MS-PQ | 357,794 | $33.7M | 0.60% |
| 41 | SPOTIFY TECHNOLOGY S A | SPOT | 124,838 | $32.9M | 0.59% |
| 42 | DOMINOS PIZZA INC | DPZ | 65,569 | $32.6M | 0.58% |
| 43 | DEERE & CO | DE | 77,629 | $31.9M | 0.57% |
| 44 | PAYPAL HLDGS INC | PYPL | 470,662 | $31.5M | 0.57% |
| 45 | BLOCK INC | BSQKZ | 366,535 | $31.0M | 0.56% |
| 46 | APPLIED MATLS INC | 038222105 | 143,045 | $29.5M | 0.53% |
| 47 | BLACKROCK INC | BLK | 35,019 | $29.2M | 0.52% |
| 48 | ISHARES TR | 464287614 | 83,100 | $28.0M | 0.50% |
| 49 | SERVICENOW INC | NOW | 36,005 | $27.4M | 0.49% |
| 50 | MERCK & CO INC | MRK | 207,618 | $27.4M | 0.49% |
| 51 | HUMANA INC | HUM | 77,886 | $27.0M | 0.48% |
| 52 | CLOUDFLARE INC | NET | 275,057 | $26.6M | 0.48% |
| 53 | NVIDIA CORPORATION | NVDA | 29,122 | $26.3M | 0.47% |
| 54 | ISHARES TR | 464287630 | 164,101 | $26.1M | 0.47% |
| 55 | THE TRADE DESK INC | 88339J105 | 287,087 | $25.1M | 0.45% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 135,639 | $25.1M | 0.45% |
| 57 | LAUDER ESTEE COS INC | 518439104 | 158,636 | $24.4M | 0.44% |
| 58 | ENPHASE ENERGY INC | ENPH | 199,798 | $24.2M | 0.43% |
| 59 | BANK NOVA SCOTIA HALIFAX | 064149107 | 442,700 | $22.8M | 0.41% |
| 60 | WHEATON PRECIOUS METALS CORP | WPM | 484,600 | $22.8M | 0.41% |
| 61 | GENERAL MTRS CO | 37045V100 | 485,656 | $22.0M | 0.39% |
| 62 | PARKER-HANNIFIN CORP | PH | 38,162 | $21.2M | 0.38% |
| 63 | PINTEREST INC | PINS | 598,576 | $20.8M | 0.37% |
| 64 | HCA HEALTHCARE INC | HCA | 62,098 | $20.7M | 0.37% |
| 65 | FERRARI N V | RACE | 47,350 | $20.7M | 0.37% |
| 66 | CNH INDL N V | N20944109 | 1,485,909 | $19.2M | 0.35% |
| 67 | EXXON MOBIL CORP | XOM | 162,312 | $18.9M | 0.34% |
| 68 | TE CONNECTIVITY LTD | TEL | 129,884 | $18.8M | 0.34% |
| 69 | ROBINHOOD MKTS INC | 770700102 | 875,395 | $17.6M | 0.32% |
| 70 | SOFI TECHNOLOGIES INC | SOFI | 2,405,021 | $17.5M | 0.31% |
| 71 | SOLAREDGE TECHNOLOGIES INC | SEDG | 240,632 | $17.1M | 0.31% |
| 72 | SCHLUMBERGER LTD | SLB | 310,458 | $17.0M | 0.30% |
| 73 | CUMMINS INC | CMI | 56,759 | $16.7M | 0.30% |
| 74 | CVS HEALTH CORP | CVS | 206,338 | $16.5M | 0.29% |
| 75 | STARBUCKS CORP | SBUX | 180,085 | $16.5M | 0.29% |
| 76 | CELSIUS HLDGS INC | CELH | 195,962 | $16.2M | 0.29% |
| 77 | CHUBB LIMITED | CB | 59,801 | $15.5M | 0.28% |
| 78 | DIAMONDBACK ENERGY INC | FANG | 77,166 | $15.3M | 0.27% |
| 79 | MSCI INC | MSCI | 26,818 | $15.0M | 0.27% |
| 80 | ISHARES TR | 46432F339 | 87,162 | $14.3M | 0.26% |
| 81 | APPLOVIN CORP | APP | 205,995 | $14.3M | 0.26% |
| 82 | ROBLOX CORP | RBLX | 371,158 | $14.2M | 0.25% |
| 83 | XCEL ENERGY INC | XELLL | 258,460 | $13.9M | 0.25% |
| 84 | CONOCOPHILLIPS | COP | 107,075 | $13.6M | 0.24% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 32,508 | $13.6M | 0.24% |
| 86 | OKTA INC | OKTA | 125,303 | $13.1M | 0.23% |
| 87 | ISHARES TR | 464287150 | 113,598 | $13.1M | 0.23% |
| 88 | VANGUARD INDEX FDS | 922908736 | 37,984 | $13.1M | 0.23% |
| 89 | ISHARES TR | 464287242 | 118,501 | $12.9M | 0.23% |
| 90 | EBAY INC. | EBAY | 243,717 | $12.9M | 0.23% |
| 91 | WALMART INC | WMT | 208,988 | $12.6M | 0.23% |
| 92 | DRAFTKINGS INC NEW | DKNG | 274,291 | $12.5M | 0.22% |
| 93 | DOLLAR GEN CORP NEW | 256677105 | 79,628 | $12.4M | 0.22% |
| 94 | AFFIRM HLDGS INC | AFRM | 330,495 | $12.3M | 0.22% |
| 95 | MEDPACE HLDGS INC | MEDP | 30,381 | $12.3M | 0.22% |
| 96 | JD.COM INC | JDCMF | 446,974 | $12.2M | 0.22% |
| 97 | AXON ENTERPRISE INC | AXON | 38,954 | $12.2M | 0.22% |
| 98 | DOCEBO INC | DCBO | 246,400 | $12.0M | 0.22% |
| 99 | PEMBINA PIPELINE CORP | PPLOF | 341,300 | $12.0M | 0.22% |
| 100 | LYFT INC | LYFT | 608,430 | $11.8M | 0.21% |
| 101 | RALPH LAUREN CORP | RL | 61,484 | $11.5M | 0.21% |
| 102 | PROGRESSIVE CORP | 743315103 | 54,106 | $11.2M | 0.20% |
| 103 | CRESCENT PT ENERGY CORP | 22576C101 | 1,355,200 | $11.1M | 0.20% |
| 104 | TFI INTL INC | 87241L109 | 68,800 | $10.9M | 0.20% |
| 105 | NEXTRACKER INC | NXT | 192,346 | $10.8M | 0.19% |
| 106 | CITIGROUP INC | C-PR | 170,820 | $10.8M | 0.19% |
| 107 | FREEPORT-MCMORAN INC | FCX | 224,717 | $10.6M | 0.19% |
| 108 | CHEVRON CORP NEW | CVX | 66,190 | $10.4M | 0.19% |
| 109 | AMERICAN AIRLS GROUP INC | 02376R102 | 678,652 | $10.4M | 0.19% |
| 110 | TRANE TECHNOLOGIES PLC | TT | 33,061 | $9.9M | 0.18% |
| 111 | EMERSON ELEC CO | EMR | 83,492 | $9.5M | 0.17% |
| 112 | CATERPILLAR INC | CAT | 25,563 | $9.4M | 0.17% |
| 113 | KINSALE CAP GROUP INC | 49714P108 | 17,838 | $9.4M | 0.17% |
| 114 | KINDER MORGAN INC DEL | EP-PC | 508,161 | $9.3M | 0.17% |
| 115 | KRANESHARES TRUST | 500767306 | 349,146 | $9.2M | 0.16% |
| 116 | MCDONALDS CORP | MCD | 32,083 | $9.0M | 0.16% |
| 117 | WISDOMTREE TR | WT | 179,816 | $9.0M | 0.16% |
| 118 | KEURIG DR PEPPER INC | KDP | 289,519 | $8.9M | 0.16% |
| 119 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 99,851 | $8.7M | 0.16% |
| 120 | CHEMED CORP NEW | CHE | 13,309 | $8.5M | 0.15% |
| 121 | ALLSTATE CORP | ALL-PJ | 49,129 | $8.5M | 0.15% |
| 122 | SPDR SER TR | 78464A870 | 89,384 | $8.5M | 0.15% |
| 123 | DUOLINGO INC | DUOL | 37,311 | $8.2M | 0.15% |
| 124 | TRAVELERS COMPANIES INC | TRV | 35,444 | $8.2M | 0.15% |
| 125 | CARNIVAL CORP | CUKPF | 491,458 | $8.0M | 0.14% |
| 126 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 354,621 | $7.9M | 0.14% |
| 127 | EATON CORP PLC | ETN | 24,975 | $7.8M | 0.14% |
| 128 | VANGUARD WORLD FD | 92204A702 | 14,854 | $7.8M | 0.14% |
| 129 | DICKS SPORTING GOODS INC | 253393102 | 34,187 | $7.7M | 0.14% |
| 130 | MONDAY COM LTD | MNDY | 33,305 | $7.5M | 0.13% |
| 131 | ARCHER DANIELS MIDLAND CO | ADM | 117,308 | $7.4M | 0.13% |
| 132 | SEA LTD | SE | 136,343 | $7.3M | 0.13% |
| 133 | RBB FD INC | 74933W452 | 146,330 | $7.3M | 0.13% |
| 134 | FLUTTER ENTMT PLC | G3643J108 | 36,645 | $7.2M | 0.13% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 33,718 | $7.2M | 0.13% |
| 136 | EOG RES INC | EOG | 55,738 | $7.1M | 0.13% |
| 137 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51,201 | $7.0M | 0.13% |
| 138 | EMCOR GROUP INC | EME | 19,734 | $6.9M | 0.12% |
| 139 | CREDIT ACCEP CORP MICH | 225310101 | 12,392 | $6.8M | 0.12% |
| 140 | PAYCOM SOFTWARE INC | PAYC | 34,289 | $6.8M | 0.12% |
| 141 | LITTELFUSE INC | LFUS | 28,113 | $6.8M | 0.12% |
| 142 | TEXAS ROADHOUSE INC | TXRH | 43,548 | $6.7M | 0.12% |
| 143 | MCGRATH RENTCORP | MGRC | 53,997 | $6.7M | 0.12% |
| 144 | CHENIERE ENERGY INC | LNG | 40,866 | $6.6M | 0.12% |
| 145 | CBOE GLOBAL MKTS INC | 12503M108 | 35,058 | $6.4M | 0.12% |
| 146 | IDEXX LABS INC | 45168D104 | 11,754 | $6.3M | 0.11% |
| 147 | DILLARDS INC | 254067101 | 13,429 | $6.3M | 0.11% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 25,789 | $6.3M | 0.11% |
| 149 | MURPHY USA INC | MUSA | 14,668 | $6.1M | 0.11% |
| 150 | ILLUMINA INC | ILMN | 43,906 | $6.0M | 0.11% |
| 151 | METTLER TOLEDO INTERNATIONAL | MTD | 4,520 | $6.0M | 0.11% |
| 152 | MARATHON OIL CORP | MARA | 208,287 | $5.9M | 0.11% |
| 153 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 18,413 | $5.9M | 0.11% |
| 154 | VIRTUS INVT PARTNERS INC | 92828Q109 | 23,506 | $5.8M | 0.10% |
| 155 | AMERICAN WTR WKS CO INC NEW | 030420103 | 47,634 | $5.8M | 0.10% |
| 156 | ITRON INC | ITRI | 61,802 | $5.7M | 0.10% |
| 157 | ISHARES TR | 46432F842 | 77,034 | $5.7M | 0.10% |
| 158 | AEROVIRONMENT INC | AVAV | 37,279 | $5.7M | 0.10% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042742 | 51,628 | $5.7M | 0.10% |
| 160 | CACI INTL INC | 127190304 | 14,943 | $5.7M | 0.10% |
| 161 | WABTEC | 929740108 | 38,704 | $5.6M | 0.10% |
| 162 | MOTOROLA SOLUTIONS INC | MSI | 15,415 | $5.5M | 0.10% |
| 163 | APTIV PLC | APTV | 68,329 | $5.4M | 0.10% |
| 164 | COOPER COS INC | 216648501 | 53,610 | $5.4M | 0.10% |
| 165 | JFROG LTD | FROG | 119,025 | $5.3M | 0.09% |
| 166 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 296,171 | $5.2M | 0.09% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 25,538 | $5.2M | 0.09% |
| 168 | ELEVANCE HEALTH INC | ELV | 10,068 | $5.2M | 0.09% |
| 169 | ARK ETF TR | 00214Q104 | 103,963 | $5.2M | 0.09% |
| 170 | NETAPP INC | NTAP | 48,938 | $5.1M | 0.09% |
| 171 | SOUTHWEST AIRLS CO | 844741108 | 173,895 | $5.1M | 0.09% |
| 172 | BARRICK GOLD CORP | 067901108 | 301,486 | $5.0M | 0.09% |
| 173 | PACER FDS TR | 69374H857 | 101,797 | $5.0M | 0.09% |
| 174 | FRESHPET INC | FRPT | 41,878 | $4.9M | 0.09% |
| 175 | ISHARES TR | 464288679 | 43,704 | $4.8M | 0.09% |
| 176 | ONEOK INC NEW | OKE | 59,869 | $4.8M | 0.09% |
| 177 | SUN LIFE FINANCIAL INC. | SUNFF | 88,200 | $4.8M | 0.09% |
| 178 | VULCAN MATLS CO | 929160109 | 17,546 | $4.8M | 0.09% |
| 179 | TD SYNNEX CORPORATION | SNX | 41,570 | $4.7M | 0.08% |
| 180 | BCE INC | BCPPF | 138,000 | $4.7M | 0.08% |
| 181 | 3M CO | MMM | 43,423 | $4.6M | 0.08% |
| 182 | CAMTEK LTD | CAMT | 54,926 | $4.6M | 0.08% |
| 183 | POOL CORP | POOL | 11,329 | $4.6M | 0.08% |
| 184 | BECTON DICKINSON & CO | BDX | 18,028 | $4.5M | 0.08% |
| 185 | FMC CORP | FMC | 69,691 | $4.4M | 0.08% |
| 186 | MASCO CORP | MAS | 55,939 | $4.4M | 0.08% |
| 187 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 119,595 | $4.3M | 0.08% |
| 188 | AES CORP | AES | 237,460 | $4.3M | 0.08% |
| 189 | COCA-COLA FEMSA SAB DE CV | COCSF | 43,385 | $4.2M | 0.08% |
| 190 | ROCKWELL AUTOMATION INC | ROK | 14,280 | $4.2M | 0.07% |
| 191 | ISHARES TR | 464287523 | 18,289 | $4.1M | 0.07% |
| 192 | WEST FRASER TIMBER CO LTD | WFG | 47,900 | $4.1M | 0.07% |
| 193 | HCI GROUP INC | HCIIP | 35,520 | $4.1M | 0.07% |
| 194 | CBRE GROUP INC | CBRE | 41,384 | $4.0M | 0.07% |
| 195 | WOODWARD INC | WWD | 26,042 | $4.0M | 0.07% |
| 196 | PROSHARES TR II | 74347W353 | 139,105 | $4.0M | 0.07% |
| 197 | PEGASYSTEMS INC | PEGA | 61,702 | $4.0M | 0.07% |
| 198 | OTIS WORLDWIDE CORP | OTIS | 40,068 | $4.0M | 0.07% |
| 199 | HOWMET AEROSPACE INC | HWM | 58,070 | $4.0M | 0.07% |
| 200 | DESCARTES SYS GROUP INC | 249906108 | 42,000 | $3.8M | 0.07% |
| 201 | ISHARES SILVER TR | SLV | 168,281 | $3.8M | 0.07% |
| 202 | DYNATRACE INC | DT | 80,995 | $3.8M | 0.07% |
| 203 | LEIDOS HOLDINGS INC | LDOS | 28,224 | $3.7M | 0.07% |
| 204 | ACADEMY SPORTS & OUTDOORS IN | ASO | 54,428 | $3.7M | 0.07% |
| 205 | AFFILIATED MANAGERS GROUP IN | MGRE | 21,510 | $3.6M | 0.06% |
| 206 | UNIVERSAL HLTH SVCS INC | 913903100 | 19,502 | $3.6M | 0.06% |
| 207 | GULFPORT ENERGY CORP | GPOR | 21,727 | $3.5M | 0.06% |
| 208 | WORLD ACCEP CORPORATION | WRLD | 23,869 | $3.5M | 0.06% |
| 209 | GODADDY INC | GDDY | 28,748 | $3.4M | 0.06% |
| 210 | AMETEK INC | AME | 18,455 | $3.4M | 0.06% |
| 211 | IQVIA HLDGS INC | IQV | 13,309 | $3.4M | 0.06% |
| 212 | COUPANG INC | CPNG | 189,087 | $3.4M | 0.06% |
| 213 | GRAB HOLDINGS LIMITED | GRABW | 1,062,944 | $3.3M | 0.06% |
| 214 | MSA SAFETY INC | MNESP | 17,173 | $3.3M | 0.06% |
| 215 | ARROW ELECTRS INC | 042735100 | 25,578 | $3.3M | 0.06% |
| 216 | STANLEY BLACK & DECKER INC | SWK | 33,623 | $3.3M | 0.06% |
| 217 | PVH CORPORATION | PVH | 23,397 | $3.3M | 0.06% |
| 218 | VALMONT INDS INC | 920253101 | 14,305 | $3.3M | 0.06% |
| 219 | SNAP INC | SNAP | 281,604 | $3.2M | 0.06% |
| 220 | ISHARES TR | 464288877 | 58,908 | $3.2M | 0.06% |
| 221 | ISHARES TR | 464287804 | 28,767 | $3.2M | 0.06% |
| 222 | HIMS & HERS HEALTH INC | HIMS | 201,043 | $3.1M | 0.06% |
| 223 | WIX COM LTD | WIX | 22,515 | $3.1M | 0.06% |
| 224 | PLUG POWER INC | PLUG | 900,105 | $3.1M | 0.06% |
| 225 | WHIRLPOOL CORP | WHR-PA | 25,674 | $3.1M | 0.06% |
| 226 | DOCUSIGN INC | DOCU | 51,552 | $3.1M | 0.06% |
| 227 | NORTHROP GRUMMAN CORP | NOC | 6,313 | $3.0M | 0.05% |
| 228 | BIO RAD LABS INC | 090572207 | 8,644 | $3.0M | 0.05% |
| 229 | ASHLAND INC | ASH | 30,647 | $3.0M | 0.05% |
| 230 | BOSTON BEER INC | SAM | 9,791 | $3.0M | 0.05% |
| 231 | SSR MINING IN | SSRGF | 668,300 | $3.0M | 0.05% |
| 232 | MAGNA INTL INC | 559222401 | 54,500 | $3.0M | 0.05% |
| 233 | GITLAB INC | GTLB | 50,619 | $3.0M | 0.05% |
| 234 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,841 | $2.9M | 0.05% |
| 235 | VERTEX INC | VERX | 92,167 | $2.9M | 0.05% |
| 236 | VANGUARD INDEX FDS | 922908637 | 12,014 | $2.9M | 0.05% |
| 237 | SHAKE SHACK INC | SHAK | 27,569 | $2.9M | 0.05% |
| 238 | DOMINION ENERGY INC | D | 57,931 | $2.8M | 0.05% |
| 239 | PARAMOUNT GLOBAL | 92556H206 | 241,644 | $2.8M | 0.05% |
| 240 | NEXTERA ENERGY INC | NEE-PW | 44,281 | $2.8M | 0.05% |
| 241 | APPFOLIO INC | APPF | 11,419 | $2.8M | 0.05% |
| 242 | HEICO CORP NEW | HEI-A | 14,641 | $2.8M | 0.05% |
| 243 | HILTON WORLDWIDE HLDGS INC | HLT | 13,098 | $2.8M | 0.05% |
| 244 | V F CORP | VFC | 181,655 | $2.8M | 0.05% |
| 245 | LOWES COS INC | 548661107 | 10,873 | $2.8M | 0.05% |
| 246 | CYBERARK SOFTWARE LTD | M2682V108 | 10,331 | $2.7M | 0.05% |
| 247 | QUEST DIAGNOSTICS INC | DGX | 20,404 | $2.7M | 0.05% |
| 248 | CORTEVA INC | CTVA | 46,961 | $2.7M | 0.05% |
| 249 | GIGACLOUD TECHNOLOGY INC | GCT | 101,014 | $2.7M | 0.05% |
| 250 | TENNANT CO | TNC | 22,093 | $2.7M | 0.05% |
| 251 | FIVE BELOW INC | FIVE | 14,646 | $2.7M | 0.05% |
| 252 | VANECK ETF TRUST | 92189F676 | 11,800 | $2.7M | 0.05% |
| 253 | DAVE & BUSTERS ENTMT INC | 238337109 | 42,279 | $2.6M | 0.05% |
| 254 | NEW GOLD INC CDA | 644535106 | 1,560,233 | $2.6M | 0.05% |
| 255 | POWER INTEGRATIONS INC | POWI | 36,695 | $2.6M | 0.05% |
| 256 | ARM HOLDINGS PLC | 042068205 | 20,960 | $2.6M | 0.05% |
| 257 | ICON PLC | ICLR | 7,795 | $2.6M | 0.05% |
| 258 | RELIANCE INC | RS | 7,825 | $2.6M | 0.05% |
| 259 | SPDR SER TR | 78464A698 | 51,933 | $2.6M | 0.05% |
| 260 | AKAMAI TECHNOLOGIES INC | AKAM | 24,006 | $2.6M | 0.05% |
| 261 | KENVUE INC | KVUE | 121,404 | $2.6M | 0.05% |
| 262 | GLOBE LIFE INC | GL-PD | 22,324 | $2.6M | 0.05% |
| 263 | UIPATH INC | PATH | 114,453 | $2.6M | 0.05% |
| 264 | CABLE ONE INC | CABO | 5,987 | $2.5M | 0.05% |
| 265 | TAPESTRY INC | TPR | 53,257 | $2.5M | 0.05% |
| 266 | HEALTHPEAK PROPERTIES INC | DOC | 134,819 | $2.5M | 0.05% |
| 267 | POST HLDGS INC | POST | 23,586 | $2.5M | 0.04% |
| 268 | CELLEBRITE DI LTD | CLBT | 226,115 | $2.5M | 0.04% |
| 269 | TEXTRON INC | TXT | 25,995 | $2.5M | 0.04% |
| 270 | AMERIPRISE FINL INC | 03076C106 | 5,652 | $2.5M | 0.04% |
| 271 | ISHARES TR | 464287184 | 102,252 | $2.5M | 0.04% |
| 272 | SUNRUN INC | RUN | 186,860 | $2.5M | 0.04% |
| 273 | ASBURY AUTOMOTIVE GROUP INC | ABG | 10,358 | $2.4M | 0.04% |
| 274 | WESCO INTL INC | 95082P105 | 14,033 | $2.4M | 0.04% |
| 275 | AERCAP HOLDINGS NV | AER | 27,654 | $2.4M | 0.04% |
| 276 | ASSURANT INC | AIZN | 12,730 | $2.4M | 0.04% |
| 277 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 20,639 | $2.4M | 0.04% |
| 278 | SIMON PPTY GROUP INC NEW | 828806109 | 15,242 | $2.4M | 0.04% |
| 279 | MERITAGE HOMES CORP | MTH | 13,443 | $2.4M | 0.04% |
| 280 | EASTMAN CHEM CO | EMN | 23,225 | $2.3M | 0.04% |
| 281 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15,573 | $2.3M | 0.04% |
| 282 | UTAH MED PRODS INC | 917488108 | 32,310 | $2.3M | 0.04% |
| 283 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 41,437 | $2.3M | 0.04% |
| 284 | FORWARD AIR CORP | FWRD | 73,193 | $2.3M | 0.04% |
| 285 | REINSURANCE GRP OF AMERICA I | 759351604 | 11,665 | $2.2M | 0.04% |
| 286 | S&P GLOBAL INC | SPGI | 5,262 | $2.2M | 0.04% |
| 287 | DESPEGAR COM CORP | G27358103 | 185,891 | $2.2M | 0.04% |
| 288 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 12,817 | $2.2M | 0.04% |
| 289 | SITEONE LANDSCAPE SUPPLY INC | SITE | 12,568 | $2.2M | 0.04% |
| 290 | TWILIO INC | TWLO | 35,802 | $2.2M | 0.04% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C102 | 37,627 | $2.2M | 0.04% |
| 292 | KADANT INC | KAI | 6,632 | $2.2M | 0.04% |
| 293 | INVESCO LTD | IVZ | 129,684 | $2.2M | 0.04% |
| 294 | BOSTON PROPERTIES INC | BXP | 32,791 | $2.1M | 0.04% |
| 295 | YUM CHINA HLDGS INC | YUMC | 53,804 | $2.1M | 0.04% |
| 296 | KKR & CO INC | KKRT | 21,090 | $2.1M | 0.04% |
| 297 | MOHAWK INDS INC | 608190104 | 16,164 | $2.1M | 0.04% |
| 298 | LEAR CORP | LEA | 14,530 | $2.1M | 0.04% |
| 299 | ASSURED GUARANTY LTD | AGO | 24,136 | $2.1M | 0.04% |
| 300 | BLACKLINE INC | BL | 31,846 | $2.1M | 0.04% |
| 301 | CARRIER GLOBAL CORPORATION | CARR | 34,718 | $2.0M | 0.04% |
| 302 | COTERRA ENERGY INC | CTRA | 72,395 | $2.0M | 0.04% |
| 303 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 16,070 | $2.0M | 0.04% |
| 304 | PLEXUS CORP | PLXS | 20,999 | $2.0M | 0.04% |
| 305 | PARSONS CORP DEL | PSN | 23,823 | $2.0M | 0.04% |
| 306 | CRA INTL INC | 12618T105 | 13,120 | $2.0M | 0.04% |
| 307 | ALAMO GROUP INC | ALG | 8,533 | $1.9M | 0.03% |
| 308 | AXIS CAP HLDGS LTD | G0692U109 | 29,710 | $1.9M | 0.03% |
| 309 | POWELL INDS INC | 739128106 | 13,569 | $1.9M | 0.03% |
| 310 | ISHARES TR | 46434V860 | 38,001 | $1.9M | 0.03% |
| 311 | MATCH GROUP INC NEW | MTCH | 52,525 | $1.9M | 0.03% |
| 312 | CARDLYTICS INC | CDLX | 131,617 | $1.9M | 0.03% |
| 313 | PALOMAR HLDGS INC | PLMR | 22,773 | $1.9M | 0.03% |
| 314 | KANZHUN LIMITED | BZ | 108,684 | $1.9M | 0.03% |
| 315 | ELASTIC N V | ESTC | 18,995 | $1.9M | 0.03% |
| 316 | ESCO TECHNOLOGIES INC | ESE | 17,684 | $1.9M | 0.03% |
| 317 | CLEARWATER ANALYTICS HLDGS I | CWAN | 106,952 | $1.9M | 0.03% |
| 318 | AECOM | ACM | 19,277 | $1.9M | 0.03% |
| 319 | FUBOTV INC | FUBO | 1,195,163 | $1.9M | 0.03% |
| 320 | LUFAX HOLDING LTD | LU | 442,054 | $1.9M | 0.03% |
| 321 | LINDSAY CORP | LNN | 15,695 | $1.8M | 0.03% |
| 322 | EQUITRANS MIDSTREAM CORP | 294600101 | 147,136 | $1.8M | 0.03% |
| 323 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,374 | $1.8M | 0.03% |
| 324 | PROCORE TECHNOLOGIES INC | PCOR | 22,035 | $1.8M | 0.03% |
| 325 | AGCO CORP | AGCO | 14,712 | $1.8M | 0.03% |
| 326 | DANAOS CORPORATION | DAC | 24,918 | $1.8M | 0.03% |
| 327 | VANECK ETF TRUST | 92189F106 | 56,677 | $1.8M | 0.03% |
| 328 | AUTONATION INC | AN | 10,777 | $1.8M | 0.03% |
| 329 | MOOG INC | MOG-B | 11,129 | $1.8M | 0.03% |
| 330 | INVESCO EXCH TRADED FD TR II | IVZ | 38,691 | $1.8M | 0.03% |
| 331 | HUNT J B TRANS SVCS INC | 445658107 | 8,793 | $1.8M | 0.03% |
| 332 | CHARLES RIV LABS INTL INC | 159864107 | 6,451 | $1.7M | 0.03% |
| 333 | WOLFSPEED INC | WOLF | 59,174 | $1.7M | 0.03% |
| 334 | CENTERRA GOLD INC | CGAU | 295,800 | $1.7M | 0.03% |
| 335 | FIDUS INVT CORP | 316500107 | 88,089 | $1.7M | 0.03% |
| 336 | UGI CORP NEW | 902681105 | 69,836 | $1.7M | 0.03% |
| 337 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,192 | $1.7M | 0.03% |
| 338 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 27,321 | $1.7M | 0.03% |
| 339 | NORFOLK SOUTHN CORP | 655844108 | 6,620 | $1.7M | 0.03% |
| 340 | BWX TECHNOLOGIES INC | BWXT | 16,388 | $1.7M | 0.03% |
| 341 | AON PLC | AON | 5,039 | $1.7M | 0.03% |
| 342 | KOHLS CORP | KSS | 57,156 | $1.7M | 0.03% |
| 343 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,503 | $1.7M | 0.03% |
| 344 | LABORATORY CORP AMER HLDGS | 50540R409 | 7,571 | $1.7M | 0.03% |
| 345 | FORTIVE CORP | FTV | 19,075 | $1.6M | 0.03% |
| 346 | BITFARMS LTD | BITF | 737,084 | $1.6M | 0.03% |
| 347 | CONMED CORP | CNMD | 20,272 | $1.6M | 0.03% |
| 348 | LPL FINL HLDGS INC | 50212V100 | 6,127 | $1.6M | 0.03% |
| 349 | BRAZE INC | BRZE | 36,267 | $1.6M | 0.03% |
| 350 | VANECK ETF TRUST | 92189F791 | 41,390 | $1.6M | 0.03% |
| 351 | TOAST INC | TOST | 63,827 | $1.6M | 0.03% |
| 352 | MANPOWERGROUP INC WIS | MAN | 20,437 | $1.6M | 0.03% |
| 353 | ORACLE CORP | ORCL-PD | 12,616 | $1.6M | 0.03% |
| 354 | PAYMENTUS HOLDINGS INC | PAY | 69,219 | $1.6M | 0.03% |
| 355 | COLUMBIA SPORTSWEAR CO | COLM | 19,262 | $1.6M | 0.03% |
| 356 | LCI INDS | 50189K103 | 12,672 | $1.6M | 0.03% |
| 357 | ADDUS HOMECARE CORP | ADUS | 15,065 | $1.6M | 0.03% |
| 358 | DORMAN PRODS INC | 258278100 | 16,141 | $1.6M | 0.03% |
| 359 | ENERFLEX LTD | EFXT | 264,400 | $1.5M | 0.03% |
| 360 | CONFLUENT INC | 20717M103 | 50,136 | $1.5M | 0.03% |
| 361 | BAKER HUGHES COMPANY | BKR | 45,652 | $1.5M | 0.03% |
| 362 | DBX ETF TR | 233051879 | 63,475 | $1.5M | 0.03% |
| 363 | UNITED PARKS & RESORTS INC | PRKS | 27,119 | $1.5M | 0.03% |
| 364 | INDIVIOR PLC | INDV | 71,113 | $1.5M | 0.03% |
| 365 | DBX ETF TR | 25490K596 | 9,992 | $1.5M | 0.03% |
| 366 | PAN AMERN SILVER CORP | 697900108 | 100,000 | $1.5M | 0.03% |
| 367 | HUNTSMAN CORP | HUN | 57,609 | $1.5M | 0.03% |
| 368 | ISHARES TR | 464288687 | 46,523 | $1.5M | 0.03% |
| 369 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 9,101 | $1.5M | 0.03% |
| 370 | LEMAITRE VASCULAR INC | LMAT | 22,432 | $1.5M | 0.03% |
| 371 | ERMENEGILDO ZEGNA N V | ZGN | 101,067 | $1.5M | 0.03% |
| 372 | NRG ENERGY INC | NRG | 21,814 | $1.5M | 0.03% |
| 373 | FEDERAL AGRIC MTG CORP | 313148306 | 7,498 | $1.5M | 0.03% |
| 374 | ENVISTA HOLDINGS CORPORATION | NVST | 69,004 | $1.5M | 0.03% |
| 375 | UNDER ARMOUR INC | UA | 199,177 | $1.5M | 0.03% |
| 376 | FIRST INTERNET BANCORP | INBKZ | 42,352 | $1.5M | 0.03% |
| 377 | TETRA TECH INC NEW | TTEK | 7,953 | $1.5M | 0.03% |
| 378 | RLI CORP | RLI | 9,886 | $1.5M | 0.03% |
| 379 | ENOVIS CORPORATION | ENOV | 23,356 | $1.5M | 0.03% |
| 380 | AMN HEALTHCARE SVCS INC | 001744101 | 23,246 | $1.5M | 0.03% |
| 381 | FIRST AMERN FINL CORP | 31847R102 | 23,725 | $1.4M | 0.03% |
| 382 | FEDERAL RLTY INVT TR NEW | 313745101 | 14,095 | $1.4M | 0.03% |
| 383 | REGIONS FINANCIAL CORP NEW | RF-PF | 68,032 | $1.4M | 0.03% |
| 384 | ISHARES TR | 46429B598 | 27,729 | $1.4M | 0.03% |
| 385 | HF SINCLAIR CORP | DINO | 23,495 | $1.4M | 0.03% |
| 386 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 104,573 | $1.4M | 0.03% |
| 387 | COREBRIDGE FINL INC | 21871X109 | 49,098 | $1.4M | 0.03% |
| 388 | AMER STATES WTR CO | 029899101 | 19,366 | $1.4M | 0.03% |
| 389 | SUNNOVA ENERGY INTL INC. | 86745K104 | 227,873 | $1.4M | 0.03% |
| 390 | INGLES MKTS INC | 457030104 | 18,151 | $1.4M | 0.02% |
| 391 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 54,786 | $1.4M | 0.02% |
| 392 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 19,117 | $1.4M | 0.02% |
| 393 | GATES INDL CORP PLC | G39108108 | 78,457 | $1.4M | 0.02% |
| 394 | ESQUIRE FINL HLDGS INC | 29667J101 | 29,232 | $1.4M | 0.02% |
| 395 | DOW INC | DOW | 23,734 | $1.4M | 0.02% |
| 396 | BANKUNITED INC | BKU | 48,984 | $1.4M | 0.02% |
| 397 | ITURAN LOCATION AND CONTROL | M6158M104 | 48,451 | $1.4M | 0.02% |
| 398 | US BANCORP DEL | USB-PS | 30,276 | $1.4M | 0.02% |
| 399 | KIMCO RLTY CORP | 49446R109 | 68,912 | $1.4M | 0.02% |
| 400 | EAGLE POINT CREDIT COMPANY I | ECCW | 132,905 | $1.3M | 0.02% |
| 401 | DXC TECHNOLOGY CO | DXC | 63,420 | $1.3M | 0.02% |
| 402 | WILLDAN GROUP INC | WLDN | 46,531 | $1.3M | 0.02% |
| 403 | DONALDSON INC | DCI | 17,757 | $1.3M | 0.02% |
| 404 | VANECK ETF TRUST | 92189F643 | 14,731 | $1.3M | 0.02% |
| 405 | BARRETT BUSINESS SVCS INC | 068463108 | 10,435 | $1.3M | 0.02% |
| 406 | MONSTER BEVERAGE CORP NEW | MNST | 22,229 | $1.3M | 0.02% |
| 407 | OSCAR HEALTH INC | OSCR | 88,210 | $1.3M | 0.02% |
| 408 | SMARTSHEET INC | 83200N103 | 33,992 | $1.3M | 0.02% |
| 409 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 92,002 | $1.3M | 0.02% |
| 410 | MOELIS & CO | MC | 22,798 | $1.3M | 0.02% |
| 411 | FIDELIS INSURANCE HOLDINGS L | FIHL | 65,639 | $1.3M | 0.02% |
| 412 | ENCOMPASS HEALTH CORP | EHC | 15,428 | $1.3M | 0.02% |
| 413 | INTERNATIONAL PAPER CO | 460146103 | 32,659 | $1.3M | 0.02% |
| 414 | SEALED AIR CORP NEW | SE | 34,190 | $1.3M | 0.02% |
| 415 | REVVITY INC | RVTY | 12,071 | $1.3M | 0.02% |
| 416 | VIMEO INC | 92719V100 | 308,716 | $1.3M | 0.02% |
| 417 | CRESCENT CAP BDC INC | 225655109 | 73,127 | $1.3M | 0.02% |
| 418 | ROYAL GOLD INC | RGLD | 10,339 | $1.3M | 0.02% |
| 419 | FTI CONSULTING INC | FCN | 5,980 | $1.3M | 0.02% |
| 420 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 30,299 | $1.3M | 0.02% |
| 421 | GLOBAL PMTS INC | 37940X102 | 9,276 | $1.2M | 0.02% |
| 422 | EQUITABLE HLDGS INC | EQH-PC | 32,572 | $1.2M | 0.02% |
| 423 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,052 | $1.2M | 0.02% |
| 424 | FRESHWORKS INC | FRSH | 67,473 | $1.2M | 0.02% |
| 425 | AMERICAS CAR-MART INC | 03062T105 | 19,209 | $1.2M | 0.02% |
| 426 | AMC ENTMT HLDGS INC | 00165C302 | 326,649 | $1.2M | 0.02% |
| 427 | ONEMAIN HLDGS INC | OMF | 23,800 | $1.2M | 0.02% |
| 428 | VEEVA SYS INC | VEEV | 5,244 | $1.2M | 0.02% |
| 429 | POLARIS INC | PII | 12,142 | $1.2M | 0.02% |
| 430 | SCORPIO TANKERS INC | STNG | 16,983 | $1.2M | 0.02% |
| 431 | DIREXION SHS ETF TR | 25460G609 | 17,145 | $1.2M | 0.02% |
| 432 | ISHARES TR | 464287671 | 10,360 | $1.2M | 0.02% |
| 433 | ACM RESH INC | 00108J109 | 41,436 | $1.2M | 0.02% |
| 434 | GXO LOGISTICS INCORPORATED | GXO | 22,405 | $1.2M | 0.02% |
| 435 | ALIGHT INC | ALIT | 122,091 | $1.2M | 0.02% |
| 436 | IPG PHOTONICS CORP | IPGP | 13,243 | $1.2M | 0.02% |
| 437 | SPROTT INC | SII | 32,400 | $1.2M | 0.02% |
| 438 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 105,202 | $1.2M | 0.02% |
| 439 | IDEX CORP | 45167R104 | 4,842 | $1.2M | 0.02% |
| 440 | HURON CONSULTING GROUP INC | HURN | 12,115 | $1.2M | 0.02% |
| 441 | SOUTHERN CO | SOMN | 16,280 | $1.2M | 0.02% |
| 442 | TENET HEALTHCARE CORP | THC | 11,091 | $1.2M | 0.02% |
| 443 | ACUITY BRANDS INC | AYI | 4,253 | $1.1M | 0.02% |
| 444 | PAPA JOHNS INTL INC | 698813102 | 17,150 | $1.1M | 0.02% |
| 445 | TRANSPORTADORA DE GAS SUR | 893870204 | 75,531 | $1.1M | 0.02% |
| 446 | INGEVITY CORP | NGVT | 23,833 | $1.1M | 0.02% |
| 447 | UNUM GROUP | UNMA | 21,063 | $1.1M | 0.02% |
| 448 | QUANTA SVCS INC | 74762E102 | 4,344 | $1.1M | 0.02% |
| 449 | CION INVT CORP | 17259U204 | 101,666 | $1.1M | 0.02% |
| 450 | MILLER INDS INC TENN | 600551204 | 22,346 | $1.1M | 0.02% |
| 451 | KROGER CO | KR | 19,532 | $1.1M | 0.02% |
| 452 | SAMSARA INC | IOT | 29,124 | $1.1M | 0.02% |
| 453 | MR COOPER GROUP INC | 62482R107 | 14,102 | $1.1M | 0.02% |
| 454 | FIRST HORIZON CORPORATION | FHN-PH | 71,203 | $1.1M | 0.02% |
| 455 | HUBSPOT INC | HUBS | 1,751 | $1.1M | 0.02% |
| 456 | LEGGETT & PLATT INC | LEG | 57,206 | $1.1M | 0.02% |
| 457 | TIMKEN CO | TKR | 12,513 | $1.1M | 0.02% |
| 458 | UBIQUITI INC | UI | 9,415 | $1.1M | 0.02% |
| 459 | CEMEX SAB DE CV | CXMSF | 121,011 | $1.1M | 0.02% |
| 460 | PENTAIR PLC | PNR | 12,584 | $1.1M | 0.02% |
| 461 | OSI SYSTEMS INC | OSIS | 7,488 | $1.1M | 0.02% |
| 462 | PURE STORAGE INC | 74624M102 | 20,495 | $1.1M | 0.02% |
| 463 | AMDOCS LTD | DOX | 11,757 | $1.1M | 0.02% |
| 464 | DARLING INGREDIENTS INC | DAR | 22,841 | $1.1M | 0.02% |
| 465 | NOVA LTD | NVMI | 5,993 | $1.1M | 0.02% |
| 466 | MERCHANTS BANCORP IND | MBINN | 24,528 | $1.1M | 0.02% |
| 467 | SENSATA TECHNOLOGIES HLDG PL | ST | 28,707 | $1.1M | 0.02% |
| 468 | ROBERT HALF INC. | RHI | 13,266 | $1.1M | 0.02% |
| 469 | REXFORD INDL RLTY INC | 76169C100 | 20,895 | $1.1M | 0.02% |
| 470 | AVANGRID INC | 05351W103 | 28,813 | $1.1M | 0.02% |
| 471 | RADNET INC | RDNT | 21,559 | $1.0M | 0.02% |
| 472 | ATLANTICA SUSTAINABLE INFR P | ALDA | 56,640 | $1.0M | 0.02% |
| 473 | OLIN CORP | OLN | 17,773 | $1.0M | 0.02% |
| 474 | JETBLUE AWYS CORP | 477143101 | 140,336 | $1.0M | 0.02% |
| 475 | SUNPOWER CORP | SPWRW | 343,628 | $1.0M | 0.02% |
| 476 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 49,385 | $1.0M | 0.02% |
| 477 | GMS INC | 36251C103 | 10,593 | $1.0M | 0.02% |
| 478 | PIPER SANDLER COMPANIES | PIPR | 5,164 | $1.0M | 0.02% |
| 479 | EPAM SYS INC | EPAM | 3,709 | $1.0M | 0.02% |
| 480 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 50,245 | $1.0M | 0.02% |
| 481 | GILDAN ACTIVEWEAR INC | GIL | 27,500 | $1.0M | 0.02% |
| 482 | CORPORACION AMER ARPTS S A | L1995B107 | 60,309 | $1.0M | 0.02% |
| 483 | MONEYLION INC | 60938K304 | 14,135 | $1.0M | 0.02% |
| 484 | HUB GROUP INC | HUBG | 23,296 | $1.0M | 0.02% |
| 485 | TORO CO | TORO | 10,981 | $1.0M | 0.02% |
| 486 | BRUNSWICK CORP | BC-PC | 10,397 | $1.0M | 0.02% |
| 487 | ENOVA INTL INC | 29357K103 | 15,804 | $993,597 | 0.02% |
| 488 | BLACKSTONE MTG TR INC | BX | 49,743 | $990,383 | 0.02% |
| 489 | ADT INC DEL | ADT | 146,136 | $981,303 | 0.02% |
| 490 | EUROSEAS LTD | ESEA | 27,553 | $978,407 | 0.02% |
| 491 | INTEGRA LIFESCIENCES HLDGS C | IART | 27,354 | $969,152 | 0.02% |
| 492 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 30,033 | $968,865 | 0.02% |
| 493 | CLEAR SECURE INC | YOU | 45,446 | $967,091 | 0.02% |
| 494 | JONES LANG LASALLE INC | JLL | 4,941 | $964,236 | 0.02% |
| 495 | ABM INDS INC | 000957100 | 21,435 | $956,644 | 0.02% |
| 496 | WISDOMTREE TR | WT | 12,528 | $954,258 | 0.02% |
| 497 | FS CREDIT OPPORTUNITIES CORP | FSCO | 162,326 | $949,607 | 0.02% |
| 498 | CHUYS HLDGS INC | 171604101 | 28,090 | $946,914 | 0.02% |
| 499 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 14,448 | $944,105 | 0.02% |
| 500 | GLOBAL X FDS | 37954Y830 | 22,243 | $943,770 | 0.02% |