13F HOLDINGS REPORT
Quantbot Technologies LP
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001512991-23-000005
Total Value
$1.53B
Positions
1,517
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 32,732 | $13.8M | 1.09% |
| 2 | MSCI INC | MSCI | 23,274 | $10.9M | 0.86% |
| 3 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 192,840 | $10.1M | 0.79% |
| 4 | CARNIVAL CORP | CUKPF | 529,381 | $10.0M | 0.78% |
| 5 | RESMED INC | RSMDF | 42,043 | $9.2M | 0.72% |
| 6 | NIKE INC -CL B | NKE | 81,870 | $9.0M | 0.71% |
| 7 | TELEDYNE TECHNOLOGIES INC | TDY | 20,951 | $8.6M | 0.68% |
| 8 | AMERICAN AIRLINES GROUP INC | 02376R102 | 462,523 | $8.3M | 0.65% |
| 9 | IDEX CORP | 45167R104 | 37,541 | $8.1M | 0.63% |
| 10 | NRG ENERGY INC | NRG | 209,433 | $7.8M | 0.61% |
| 11 | MONDAY.COM LTD | MNDY | 44,595 | $7.6M | 0.60% |
| 12 | NASDAQ INC | NDAQ | 149,321 | $7.4M | 0.58% |
| 13 | FIDELITY NATIONAL INFO SERV | 31620M106 | 134,616 | $7.4M | 0.58% |
| 14 | REALTY INCOME CORP | O | 123,049 | $7.4M | 0.58% |
| 15 | CITIZENS FINANCIAL GROUP | CIA | 280,802 | $7.3M | 0.57% |
| 16 | KIMBERLY-CLARK CORP | KMB | 52,868 | $7.3M | 0.57% |
| 17 | AMAZON.COM INC | AMZN | 54,873 | $7.2M | 0.56% |
| 18 | WEYERHAEUSER CO | WY | 212,430 | $7.1M | 0.56% |
| 19 | AT T INC | T-PC | 441,643 | $7.0M | 0.55% |
| 20 | INTL FLAVORS FRAGRANCES | 459506101 | 86,520 | $6.9M | 0.54% |
| 21 | BANK OF AMERICA CORP | 060505104 | 233,450 | $6.7M | 0.53% |
| 22 | META PLATFORMS INC-CLASS A | META | 23,202 | $6.7M | 0.52% |
| 23 | SBA COMMUNICATIONS CORP | SBAC | 28,601 | $6.6M | 0.52% |
| 24 | TRANSOCEAN LTD | RIG | 942,900 | $6.6M | 0.52% |
| 25 | CHOICE HOTELS INTL INC | 169905106 | 55,391 | $6.5M | 0.51% |
| 26 | UNITED AIRLINES HOLDINGS INC | UNTCW | 118,202 | $6.5M | 0.51% |
| 27 | FREEPORT-MCMORAN INC | FCX | 154,510 | $6.2M | 0.48% |
| 28 | TYSON FOODS INC-CL A | TSN | 120,842 | $6.2M | 0.48% |
| 29 | ELEVANCE HEALTH INC | ELV | 13,687 | $6.1M | 0.48% |
| 30 | NORTHERN TRUST CORP | NTRSO | 81,845 | $6.1M | 0.48% |
| 31 | FIFTH THIRD BANCORP | FITBM | 220,965 | $5.8M | 0.45% |
| 32 | CELSIUS HOLDINGS INC | CELH | 38,497 | $5.7M | 0.45% |
| 33 | ACUITY BRANDS INC | AYI | 34,181 | $5.6M | 0.44% |
| 34 | US BANCORP | USB-PS | 165,031 | $5.5M | 0.43% |
| 35 | APPLE INC | AAPL | 27,786 | $5.4M | 0.42% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,512 | $5.4M | 0.42% |
| 37 | PAYCHEX INC | PAYX | 48,013 | $5.4M | 0.42% |
| 38 | MASTERCARD INC - A | MA | 13,603 | $5.4M | 0.42% |
| 39 | MOLSON COORS BEVERAGE CO - B | TAP-A | 80,753 | $5.3M | 0.42% |
| 40 | LIBERTY GLOBAL PLC- C | LBTYK | 295,559 | $5.3M | 0.41% |
| 41 | ADVANCE AUTO PARTS INC | AAP | 74,687 | $5.3M | 0.41% |
| 42 | AGREE REALTY CORP | 008492100 | 80,266 | $5.2M | 0.41% |
| 43 | TOAST INC-CLASS A | TOST | 232,032 | $5.2M | 0.41% |
| 44 | DANAHER CORP | 235851102 | 21,769 | $5.2M | 0.41% |
| 45 | KELLOGG CO | BEKE | 76,834 | $5.2M | 0.41% |
| 46 | CANADIAN NATL RAILWAY CO | 136375102 | 42,136 | $5.1M | 0.40% |
| 47 | EXLSERVICE HOLDINGS INC | EXLS | 33,739 | $5.1M | 0.40% |
| 48 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 91,346 | $5.1M | 0.40% |
| 49 | EQUITY RESIDENTIAL | EQR | 76,892 | $5.1M | 0.40% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,277 | $5.0M | 0.40% |
| 51 | CORTEVA INC | CTVA | 87,815 | $5.0M | 0.39% |
| 52 | MCDONALDS CORP | MCD | 16,853 | $5.0M | 0.39% |
| 53 | MARATHON OIL CORP | MARA | 215,365 | $5.0M | 0.39% |
| 54 | KEURIG DR PEPPER INC | KDP | 157,842 | $4.9M | 0.39% |
| 55 | MARSH MCLENNAN COS | 571748102 | 26,147 | $4.9M | 0.39% |
| 56 | EVERSOURCE ENERGY | ES | 68,310 | $4.8M | 0.38% |
| 57 | FMC CORP | FMC | 46,142 | $4.8M | 0.38% |
| 58 | ASML HOLDING NV-NY REG SHS | ASMLF | 6,616 | $4.8M | 0.38% |
| 59 | ALPHABET INC-CL A | GOOG | 39,326 | $4.7M | 0.37% |
| 60 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 69,958 | $4.7M | 0.37% |
| 61 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 79,609 | $4.7M | 0.37% |
| 62 | MERCADOLIBRE INC | MELI | 3,926 | $4.7M | 0.36% |
| 63 | INFOSYS LTD-SP ADR | INFY | 289,168 | $4.6M | 0.36% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 14,407 | $4.6M | 0.36% |
| 65 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 157,695 | $4.6M | 0.36% |
| 66 | TRUIST FINANCIAL CORP | 89832Q109 | 150,226 | $4.6M | 0.36% |
| 67 | MOHAWK INDUSTRIES INC | 608190104 | 44,194 | $4.6M | 0.36% |
| 68 | VALMONT INDUSTRIES | 920253101 | 15,436 | $4.5M | 0.35% |
| 69 | KEYCORP | 493267108 | 483,776 | $4.5M | 0.35% |
| 70 | HUMANA INC | HUM | 9,951 | $4.4M | 0.35% |
| 71 | WR BERKLEY CORP | WRB-PH | 74,582 | $4.4M | 0.35% |
| 72 | DRAFTKINGS INC-CL A | DKNG | 167,081 | $4.4M | 0.35% |
| 73 | WESTERN DIGITAL CORP | WDC | 115,562 | $4.4M | 0.34% |
| 74 | UNITED STATES STEEL CORP | UNTCW | 170,159 | $4.3M | 0.33% |
| 75 | SNAP INC - A | SNAP | 358,822 | $4.2M | 0.33% |
| 76 | TRACTOR SUPPLY COMPANY | TSCO | 19,183 | $4.2M | 0.33% |
| 77 | ISHARES RUSSELL 2000 ETF | 464287655 | 22,521 | $4.2M | 0.33% |
| 78 | VEEVA SYSTEMS INC-CLASS A | VEEV | 21,174 | $4.2M | 0.33% |
| 79 | VISA INC-CLASS A SHARES | V | 17,621 | $4.2M | 0.33% |
| 80 | LAS VEGAS SANDS CORP | LVS | 71,733 | $4.2M | 0.33% |
| 81 | ROPER TECHNOLOGIES INC | ROP | 8,647 | $4.2M | 0.33% |
| 82 | CONAGRA BRANDS INC | CAG | 122,436 | $4.1M | 0.32% |
| 83 | T-MOBILE US INC | TMUSZ | 29,570 | $4.1M | 0.32% |
| 84 | PINTEREST INC- CLASS A | PINS | 149,008 | $4.1M | 0.32% |
| 85 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 255,157 | $4.1M | 0.32% |
| 86 | MAGNOLIA OIL GAS CORP - A | MGY | 193,761 | $4.0M | 0.32% |
| 87 | SAP SE-SPONSORED ADR | SAPGF | 29,542 | $4.0M | 0.32% |
| 88 | NEWMONT CORP | NEMCL | 94,594 | $4.0M | 0.32% |
| 89 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 24,874 | $4.0M | 0.32% |
| 90 | WP CAREY INC | 92936U109 | 59,469 | $4.0M | 0.32% |
| 91 | RIO TINTO PLC-SPON ADR | RTNTF | 62,655 | $4.0M | 0.31% |
| 92 | ENBRIDGE INC | ENNPF | 106,786 | $4.0M | 0.31% |
| 93 | CINCINNATI FINANCIAL CORP | 172062101 | 40,429 | $3.9M | 0.31% |
| 94 | ROLLINS INC | ROL | 90,943 | $3.9M | 0.31% |
| 95 | LULULEMON ATHLETICA INC | LULU | 10,252 | $3.9M | 0.30% |
| 96 | ELI LILLY CO | LLY | 8,253 | $3.9M | 0.30% |
| 97 | ARES CAPITAL CORP | ARCC | 204,942 | $3.9M | 0.30% |
| 98 | C.H. ROBINSON WORLDWIDE INC | CHRW | 40,666 | $3.8M | 0.30% |
| 99 | EXTRA SPACE STORAGE INC | EXR | 25,242 | $3.8M | 0.29% |
| 100 | BRAZE INC-A | BRZE | 85,527 | $3.7M | 0.29% |
| 101 | INARI MEDICAL INC | 45332Y109 | 63,870 | $3.7M | 0.29% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 7,102 | $3.7M | 0.29% |
| 103 | TARGET CORP | TGT | 28,005 | $3.7M | 0.29% |
| 104 | OMEGA HEALTHCARE INVESTORS | 681936100 | 118,884 | $3.6M | 0.29% |
| 105 | AVIS BUDGET GROUP INC | CAR | 15,929 | $3.6M | 0.29% |
| 106 | PROLOGIS INC | PLDGP | 29,304 | $3.6M | 0.28% |
| 107 | P G E CORP | PCG-PX | 207,252 | $3.6M | 0.28% |
| 108 | STATE STREET CORP | STT-PG | 48,897 | $3.6M | 0.28% |
| 109 | CNX RESOURCES CORP | CNX | 201,872 | $3.6M | 0.28% |
| 110 | PROCORE TECHNOLOGIES INC | PCOR | 54,930 | $3.6M | 0.28% |
| 111 | VICI PROPERTIES INC | 925652109 | 112,585 | $3.5M | 0.28% |
| 112 | DUOLINGO | DUOL | 24,723 | $3.5M | 0.28% |
| 113 | DECKERS OUTDOOR CORP | DECK | 6,672 | $3.5M | 0.28% |
| 114 | WESTROCK CO | WEST | 121,098 | $3.5M | 0.28% |
| 115 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 440,848 | $3.5M | 0.27% |
| 116 | AUTONATION INC | AN | 21,032 | $3.5M | 0.27% |
| 117 | AES CORP | AES | 166,189 | $3.4M | 0.27% |
| 118 | GAMING AND LEISURE PROPERTIE | 36467J108 | 71,084 | $3.4M | 0.27% |
| 119 | SCOTTS MIRACLE-GRO CO | SMG | 54,888 | $3.4M | 0.27% |
| 120 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 17,432 | $3.4M | 0.27% |
| 121 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 46,373 | $3.4M | 0.27% |
| 122 | EURONAV NV | CMBT | 221,020 | $3.4M | 0.26% |
| 123 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 9,145 | $3.4M | 0.26% |
| 124 | ARCHER-DANIELS-MIDLAND CO | ADM | 44,436 | $3.4M | 0.26% |
| 125 | PENN ENTERTAINMENT INC | PENN | 139,553 | $3.4M | 0.26% |
| 126 | DILLARDS INC-CL A | 254067101 | 10,255 | $3.3M | 0.26% |
| 127 | AMEREN CORPORATION | AEE | 40,771 | $3.3M | 0.26% |
| 128 | ATMOS ENERGY CORP | ATO | 28,344 | $3.3M | 0.26% |
| 129 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 17,609 | $3.3M | 0.26% |
| 130 | SEAGATE TECHNOLOGY HOLDINGS | SE | 52,846 | $3.3M | 0.26% |
| 131 | DIAGEO PLC-SPONSORED ADR | DGEAF | 18,663 | $3.2M | 0.25% |
| 132 | DOMINOS PIZZA INC | DPZ | 9,590 | $3.2M | 0.25% |
| 133 | WINGSTOP INC | WING | 15,915 | $3.2M | 0.25% |
| 134 | EQUITABLE HOLDINGS INC | EQH-PC | 116,891 | $3.2M | 0.25% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 42,486 | $3.2M | 0.25% |
| 136 | HELEN OF TROY LTD | HELE | 28,994 | $3.1M | 0.25% |
| 137 | AUTOLIV INC | ALV | 36,518 | $3.1M | 0.24% |
| 138 | DAVE BUSTERS ENTERTAINMEN | 238337109 | 69,612 | $3.1M | 0.24% |
| 139 | SEALED AIR CORP | SE | 75,706 | $3.0M | 0.24% |
| 140 | CORE MAIN INC-CLASS A | CNM | 96,219 | $3.0M | 0.24% |
| 141 | VULCAN MATERIALS CO | 929160109 | 13,296 | $3.0M | 0.24% |
| 142 | GARTNER INC | IT | 8,505 | $3.0M | 0.23% |
| 143 | BHP GROUP LTD-SPON ADR | BHPLF | 49,598 | $3.0M | 0.23% |
| 144 | METTLER-TOLEDO INTERNATIONAL | MTD | 2,256 | $3.0M | 0.23% |
| 145 | WHIRLPOOL CORP | WHR-PA | 19,869 | $3.0M | 0.23% |
| 146 | UGI CORP | 902681105 | 109,607 | $3.0M | 0.23% |
| 147 | PALO ALTO NETWORKS INC | PANW | 11,412 | $2.9M | 0.23% |
| 148 | ALLY FINANCIAL INC | 02005N100 | 107,788 | $2.9M | 0.23% |
| 149 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 25,559 | $2.9M | 0.23% |
| 150 | SHUTTERSTOCK INC | SSTK | 58,402 | $2.8M | 0.22% |
| 151 | FOX CORP - CLASS A | FOX | 83,427 | $2.8M | 0.22% |
| 152 | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 154,521 | $2.8M | 0.22% |
| 153 | FLUOR CORP | FLR | 95,049 | $2.8M | 0.22% |
| 154 | ALLEGION PLC | ALLE | 23,381 | $2.8M | 0.22% |
| 155 | F5 INC | FFIV | 19,108 | $2.8M | 0.22% |
| 156 | DELTA AIR LINES INC | DAL | 58,339 | $2.8M | 0.22% |
| 157 | ARBOR REALTY TRUST INC | ABR-PF | 186,770 | $2.8M | 0.22% |
| 158 | COREBRIDGE FINANCIAL INC | 21871X109 | 156,155 | $2.8M | 0.22% |
| 159 | YUM CHINA HOLDINGS INC | YUMC | 48,620 | $2.7M | 0.22% |
| 160 | TENARIS SA-ADR | 88031M109 | 91,564 | $2.7M | 0.22% |
| 161 | HARLEY-DAVIDSON INC | HOG | 77,819 | $2.7M | 0.21% |
| 162 | MDU RESOURCES GROUP INC | 552690109 | 130,520 | $2.7M | 0.21% |
| 163 | LEIDOS HOLDINGS INC | LDOS | 30,862 | $2.7M | 0.21% |
| 164 | BP PLC-SPONS ADR | BPPFF | 76,713 | $2.7M | 0.21% |
| 165 | CLEVELAND-CLIFFS INC | CLF | 161,134 | $2.7M | 0.21% |
| 166 | ELF BEAUTY INC | ELF | 23,620 | $2.7M | 0.21% |
| 167 | SPROUTS FARMERS MARKET INC | 85208M102 | 73,115 | $2.7M | 0.21% |
| 168 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 56,956 | $2.7M | 0.21% |
| 169 | INTL BUSINESS MACHINES CORP | INTR | 19,781 | $2.6M | 0.21% |
| 170 | GENERAL MOTORS CO | 37045V100 | 68,417 | $2.6M | 0.21% |
| 171 | GUARDANT HEALTH INC | GH | 73,596 | $2.6M | 0.21% |
| 172 | 3M CO | MMM | 26,209 | $2.6M | 0.21% |
| 173 | MEDPACE HOLDINGS INC | MEDP | 10,851 | $2.6M | 0.20% |
| 174 | BROWN BROWN INC | BRO | 37,300 | $2.6M | 0.20% |
| 175 | RAMBUS INC | RMBS | 39,464 | $2.5M | 0.20% |
| 176 | PERMIAN RESOURCES CORP | PR | 229,816 | $2.5M | 0.20% |
| 177 | BIO-RAD LABORATORIES-A | 090572207 | 6,636 | $2.5M | 0.20% |
| 178 | VERISK ANALYTICS INC | VRSK | 11,125 | $2.5M | 0.20% |
| 179 | ALCOA CORP | AA | 73,642 | $2.5M | 0.20% |
| 180 | FIRST HORIZON CORP | FHN-PH | 221,063 | $2.5M | 0.20% |
| 181 | WALMART INC | WMT | 15,707 | $2.5M | 0.19% |
| 182 | KRAFT HEINZ CO/THE | KHC | 68,918 | $2.4M | 0.19% |
| 183 | RYAN SPECIALTY HOLDINGS INC | RYAN | 53,899 | $2.4M | 0.19% |
| 184 | SPDR S P BIOTECH ETF | 78464A870 | 29,061 | $2.4M | 0.19% |
| 185 | PPG INDUSTRIES INC | 693506107 | 16,246 | $2.4M | 0.19% |
| 186 | SPDR S P MIDCAP 400 ETF TRST | MDY | 5,000 | $2.4M | 0.19% |
| 187 | AMPHENOL CORP-CL A | 032095101 | 28,168 | $2.4M | 0.19% |
| 188 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 316,265 | $2.4M | 0.19% |
| 189 | T ROWE PRICE GROUP INC | TROW | 21,110 | $2.4M | 0.19% |
| 190 | CVS HEALTH CORP | CVS | 34,112 | $2.4M | 0.19% |
| 191 | MAXEON SOLAR TECHNOLOGIE | MAXN | 83,284 | $2.3M | 0.18% |
| 192 | JACKSON FINANCIAL INC-A | JXN-PA | 75,948 | $2.3M | 0.18% |
| 193 | TESLA INC | TSLA | 8,847 | $2.3M | 0.18% |
| 194 | PLAINS GP HOLDINGS LP-CL A | PAGP | 155,818 | $2.3M | 0.18% |
| 195 | TREX COMPANY INC | TREX | 35,130 | $2.3M | 0.18% |
| 196 | SERVICE CORP INTERNATIONAL | 817565104 | 35,548 | $2.3M | 0.18% |
| 197 | XYLEM INC | XYL | 20,103 | $2.3M | 0.18% |
| 198 | ARCELORMITTAL-NY REGISTERED | ARCXF | 82,587 | $2.3M | 0.18% |
| 199 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 42,790 | $2.3M | 0.18% |
| 200 | MICROSOFT CORP | MSFT | 6,585 | $2.2M | 0.18% |
| 201 | AXALTA COATING SYSTEMS LTD | AXTA | 68,092 | $2.2M | 0.18% |
| 202 | GMS INC | 36251C103 | 32,116 | $2.2M | 0.17% |
| 203 | BANK OF NEW YORK MELLON CORP | 064058100 | 49,896 | $2.2M | 0.17% |
| 204 | KINSALE CAPITAL GROUP INC | 49714P108 | 5,923 | $2.2M | 0.17% |
| 205 | CARDINAL HEALTH INC | CAH | 23,109 | $2.2M | 0.17% |
| 206 | SUNCOR ENERGY INC | SU | 74,434 | $2.2M | 0.17% |
| 207 | CONCENTRIX CORP | CNXC | 26,985 | $2.2M | 0.17% |
| 208 | TC ENERGY CORP | TRPRF | 53,799 | $2.2M | 0.17% |
| 209 | STIFEL FINANCIAL CORP | 860630102 | 36,390 | $2.2M | 0.17% |
| 210 | ZTO EXPRESS CAYMAN INC-ADR | ZTOEF | 86,527 | $2.2M | 0.17% |
| 211 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 163,024 | $2.2M | 0.17% |
| 212 | ARTHUR J GALLAGHER CO | 363576109 | 9,856 | $2.2M | 0.17% |
| 213 | COSTCO WHOLESALE CORP | 22160K105 | 4,016 | $2.2M | 0.17% |
| 214 | KINDER MORGAN INC | EP-PC | 123,625 | $2.1M | 0.17% |
| 215 | PREMIER INC-CLASS A | PREM | 76,588 | $2.1M | 0.17% |
| 216 | SYSCO CORP | SYY | 28,463 | $2.1M | 0.17% |
| 217 | ORMAT TECHNOLOGIES INC | ORA | 26,131 | $2.1M | 0.16% |
| 218 | SENSATA TECHNOLOGIES HOLDING | ST | 46,598 | $2.1M | 0.16% |
| 219 | PAYCOM SOFTWARE INC | PAYC | 6,480 | $2.1M | 0.16% |
| 220 | SPOTIFY TECHNOLOGY SA | SPOT | 12,929 | $2.1M | 0.16% |
| 221 | OSHKOSH CORP | OSK | 23,875 | $2.1M | 0.16% |
| 222 | BAKER HUGHES CO | BKR | 65,340 | $2.1M | 0.16% |
| 223 | BOSTON SCIENTIFIC CORP | BSX | 38,166 | $2.1M | 0.16% |
| 224 | IRHYTHM TECHNOLOGIES INC | IRTC | 19,754 | $2.1M | 0.16% |
| 225 | XCEL ENERGY INC | XELLL | 32,872 | $2.0M | 0.16% |
| 226 | ABERCROMBIE FITCH CO-CL A | ANF | 54,237 | $2.0M | 0.16% |
| 227 | WESTLAKE CORP | WLK | 17,078 | $2.0M | 0.16% |
| 228 | URBAN OUTFITTERS INC | URBN | 61,507 | $2.0M | 0.16% |
| 229 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 20,017 | $2.0M | 0.16% |
| 230 | TRANSMEDICS GROUP INC | TMDX | 24,031 | $2.0M | 0.16% |
| 231 | DOLLAR TREE INC | DLTR | 14,049 | $2.0M | 0.16% |
| 232 | OWL ROCK CAPITAL CORP | OWL | 150,018 | $2.0M | 0.16% |
| 233 | ENCORE WIRE CORP | ECR | 10,817 | $2.0M | 0.16% |
| 234 | ACV AUCTIONS INC-A | ACVA | 116,445 | $2.0M | 0.16% |
| 235 | BOEING CO/THE | BA-PA | 9,520 | $2.0M | 0.16% |
| 236 | SMITH (A.O.) CORP | AOS | 27,429 | $2.0M | 0.16% |
| 237 | AERCAP HOLDINGS NV | AER | 31,346 | $2.0M | 0.16% |
| 238 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 23,891 | $2.0M | 0.16% |
| 239 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 141,177 | $2.0M | 0.15% |
| 240 | SYNOPSYS INC | SNPS | 4,512 | $2.0M | 0.15% |
| 241 | DOW INC | DOW | 36,725 | $2.0M | 0.15% |
| 242 | ASTRAZENECA PLC-SPONS ADR | AZN | 27,168 | $1.9M | 0.15% |
| 243 | CHEESECAKE FACTORY INC/THE | CAKE | 56,156 | $1.9M | 0.15% |
| 244 | WYNDHAM HOTELS RESORTS INC | WH | 28,319 | $1.9M | 0.15% |
| 245 | EASTGROUP PROPERTIES INC | 277276101 | 11,129 | $1.9M | 0.15% |
| 246 | AVANGRID INC | 05351W103 | 51,245 | $1.9M | 0.15% |
| 247 | HUNTSMAN CORP | HUN | 71,437 | $1.9M | 0.15% |
| 248 | SKECHERS USA INC-CL A | 830566105 | 36,516 | $1.9M | 0.15% |
| 249 | ROYAL GOLD INC | RGLD | 16,672 | $1.9M | 0.15% |
| 250 | KOHLS CORP | KSS | 82,906 | $1.9M | 0.15% |
| 251 | SPRINKLR INC-A | CXM | 138,081 | $1.9M | 0.15% |
| 252 | WASTE CONNECTIONS INC | WCN | 13,358 | $1.9M | 0.15% |
| 253 | INCYTE CORP | INCY | 30,501 | $1.9M | 0.15% |
| 254 | ERICSSON (LM) TEL-SP ADR | 294821608 | 348,212 | $1.9M | 0.15% |
| 255 | FLYWIRE CORP-VOTING | FLYW | 61,086 | $1.9M | 0.15% |
| 256 | GENUINE PARTS CO | GPC | 11,128 | $1.9M | 0.15% |
| 257 | NNN REIT INC | NNN | 44,006 | $1.9M | 0.15% |
| 258 | CHURCHILL DOWNS INC | CHDN | 13,282 | $1.8M | 0.15% |
| 259 | TEEKAY TANKERS LTD-CLASS A | TNK | 48,317 | $1.8M | 0.14% |
| 260 | HERC HOLDINGS INC | HRI | 13,492 | $1.8M | 0.14% |
| 261 | FRESHPET INC | FRPT | 27,870 | $1.8M | 0.14% |
| 262 | STELLANTIS NV | STLA | 104,341 | $1.8M | 0.14% |
| 263 | CAMPING WORLD HOLDINGS INC-A | CWH | 60,795 | $1.8M | 0.14% |
| 264 | MARKETAXESS HOLDINGS INC | MKTX | 6,984 | $1.8M | 0.14% |
| 265 | DEXCOM INC | DXCM | 14,072 | $1.8M | 0.14% |
| 266 | CALIX INC | CALX | 36,219 | $1.8M | 0.14% |
| 267 | ENERSYS | ENS | 16,607 | $1.8M | 0.14% |
| 268 | INTEL CORP | INTC | 53,212 | $1.8M | 0.14% |
| 269 | AMERIPRISE FINANCIAL INC | 03076C106 | 5,354 | $1.8M | 0.14% |
| 270 | EARTHSTONE ENERGY INC - A | 27032D304 | 124,045 | $1.8M | 0.14% |
| 271 | TAYLOR MORRISON HOME CORP | TMHC | 36,280 | $1.8M | 0.14% |
| 272 | SCORPIO TANKERS INC | STNG | 37,424 | $1.8M | 0.14% |
| 273 | CHEGG INC | CHGG | 198,965 | $1.8M | 0.14% |
| 274 | DHT HOLDINGS INC | DHT | 206,081 | $1.8M | 0.14% |
| 275 | INTERNATIONAL SEAWAYS INC | INSW | 45,740 | $1.7M | 0.14% |
| 276 | NATIONAL INSTRUMENTS CORP | 636518102 | 30,364 | $1.7M | 0.14% |
| 277 | ENTERGY CORP | ENO | 17,737 | $1.7M | 0.14% |
| 278 | ISHARES US REAL ESTATE ETF | 464287739 | 19,952 | $1.7M | 0.14% |
| 279 | STARBUCKS CORP | SBUX | 17,405 | $1.7M | 0.14% |
| 280 | PROGYNY INC | PGNY | 43,673 | $1.7M | 0.13% |
| 281 | ALLEGRO MICROSYSTEMS INC | ALGM | 38,058 | $1.7M | 0.13% |
| 282 | UNIVAR SOLUTIONS INC | 91336L107 | 47,924 | $1.7M | 0.13% |
| 283 | BUNGE LTD | BG | 18,193 | $1.7M | 0.13% |
| 284 | AZENTA INC | AZTA | 36,598 | $1.7M | 0.13% |
| 285 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 9,028 | $1.7M | 0.13% |
| 286 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,524 | $1.7M | 0.13% |
| 287 | DOXIMITY INC-CLASS A | DOCS | 49,236 | $1.7M | 0.13% |
| 288 | CNH INDUSTRIAL NV | N20944109 | 115,763 | $1.7M | 0.13% |
| 289 | TANDEM DIABETES CARE INC | TNDM | 67,608 | $1.7M | 0.13% |
| 290 | SHOPIFY INC - CLASS A | SHOP | 25,673 | $1.7M | 0.13% |
| 291 | JINKOSOLAR HOLDING CO-ADR | JKS | 37,172 | $1.6M | 0.13% |
| 292 | ALBANY INTL CORP-CL A | 012348108 | 17,516 | $1.6M | 0.13% |
| 293 | COMMERCE BANCSHARES INC | CBSH | 33,448 | $1.6M | 0.13% |
| 294 | TERADYNE INC | TER | 14,572 | $1.6M | 0.13% |
| 295 | CARTERS INC | CRI | 22,335 | $1.6M | 0.13% |
| 296 | METLIFE INC | MET-PF | 28,620 | $1.6M | 0.13% |
| 297 | GENERAL DYNAMICS CORP | GD | 7,518 | $1.6M | 0.13% |
| 298 | NICE LTD - SPON ADR | NCSYF | 7,759 | $1.6M | 0.13% |
| 299 | TFI INTERNATIONAL INC | 87241L109 | 14,047 | $1.6M | 0.13% |
| 300 | FTAI AVIATION LTD | FTAIN | 50,519 | $1.6M | 0.13% |
| 301 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 47,997 | $1.6M | 0.13% |
| 302 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 24,254 | $1.6M | 0.12% |
| 303 | AMERICAN EQUITY INVT LIFE HL | 025676206 | 30,425 | $1.6M | 0.12% |
| 304 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 67,237 | $1.6M | 0.12% |
| 305 | GARMIN LTD | GRMN | 15,140 | $1.6M | 0.12% |
| 306 | PURE STORAGE INC - CLASS A | 74624M102 | 42,859 | $1.6M | 0.12% |
| 307 | INTERNATIONAL PAPER CO | 460146103 | 49,444 | $1.6M | 0.12% |
| 308 | HEICO CORP | HEI-A | 8,877 | $1.6M | 0.12% |
| 309 | GLOBALFOUNDRIES INC | GFS | 24,321 | $1.6M | 0.12% |
| 310 | EXTREME NETWORKS INC | EXTR | 60,262 | $1.6M | 0.12% |
| 311 | SMART GLOBAL HOLDINGS INC | PENG | 54,089 | $1.6M | 0.12% |
| 312 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,082 | $1.6M | 0.12% |
| 313 | COMMERCIAL METALS CO | CMC | 29,652 | $1.6M | 0.12% |
| 314 | FORD MOTOR CO | 345370860 | 102,772 | $1.6M | 0.12% |
| 315 | WORKIVA INC | WK | 15,260 | $1.6M | 0.12% |
| 316 | AGCO CORP | AGCO | 11,745 | $1.5M | 0.12% |
| 317 | MERCURY SYSTEMS INC | MRCY | 44,546 | $1.5M | 0.12% |
| 318 | XEROX HOLDINGS CORP | XRXDW | 103,081 | $1.5M | 0.12% |
| 319 | SQUARESPACE INC - CLASS A | 85225A107 | 48,560 | $1.5M | 0.12% |
| 320 | HERSHEY CO/THE | HSY | 6,102 | $1.5M | 0.12% |
| 321 | ALPHATEC HOLDINGS INC | ATEC | 84,224 | $1.5M | 0.12% |
| 322 | TENET HEALTHCARE CORP | THC | 18,474 | $1.5M | 0.12% |
| 323 | WAYFAIR INC- CLASS A | W | 23,067 | $1.5M | 0.12% |
| 324 | SCHLUMBERGER LTD | SLB | 30,439 | $1.5M | 0.12% |
| 325 | BOOKING HOLDINGS INC | BKNG | 550 | $1.5M | 0.12% |
| 326 | CLEAR SECURE INC -CLASS A | YOU | 63,839 | $1.5M | 0.12% |
| 327 | FLOOR DECOR HOLDINGS INC-A | FND | 14,130 | $1.5M | 0.12% |
| 328 | EQUINOR ASA-SPON ADR | STOHF | 49,944 | $1.5M | 0.11% |
| 329 | GITLAB INC-CL A | GTLB | 28,361 | $1.4M | 0.11% |
| 330 | BOYD GAMING CORP | BYD | 20,851 | $1.4M | 0.11% |
| 331 | MACERICH CO/THE | MAC | 127,735 | $1.4M | 0.11% |
| 332 | NAVITAS SEMICONDUCTOR CORP | NVTS | 136,529 | $1.4M | 0.11% |
| 333 | ADVANCED MICRO DEVICES | AMD | 12,558 | $1.4M | 0.11% |
| 334 | BANK OF HAWAII CORP | 062540109 | 34,676 | $1.4M | 0.11% |
| 335 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 82,175 | $1.4M | 0.11% |
| 336 | NOKIA CORP-SPON ADR | NOKBF | 341,689 | $1.4M | 0.11% |
| 337 | ROSS STORES INC | ROST | 12,638 | $1.4M | 0.11% |
| 338 | TRADE DESK INC/THE -CLASS A | 88339J105 | 18,265 | $1.4M | 0.11% |
| 339 | ICICI BANK LTD-SPON ADR | IBN | 61,043 | $1.4M | 0.11% |
| 340 | ALBERTSONS COS INC - CLASS A | 013091103 | 64,435 | $1.4M | 0.11% |
| 341 | WIX.COM LTD | WIX | 17,901 | $1.4M | 0.11% |
| 342 | OCCIDENTAL PETROLEUM CORP | 674599105 | 23,752 | $1.4M | 0.11% |
| 343 | SNAP-ON INC | SNA | 4,833 | $1.4M | 0.11% |
| 344 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 14,974 | $1.4M | 0.11% |
| 345 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 29,349 | $1.4M | 0.11% |
| 346 | ARMSTRONG WORLD INDUSTRIES | 04247X102 | 18,886 | $1.4M | 0.11% |
| 347 | NATIONAL FUEL GAS CO | NFG | 27,003 | $1.4M | 0.11% |
| 348 | KINROSS GOLD CORP | KGCRF | 287,435 | $1.4M | 0.11% |
| 349 | NOVA LTD | NVMI | 11,679 | $1.4M | 0.11% |
| 350 | SL GREEN REALTY CORP | 78440X887 | 45,414 | $1.4M | 0.11% |
| 351 | STAAR SURGICAL CO | STAA | 25,733 | $1.4M | 0.11% |
| 352 | QUALYS INC | QLYS | 10,369 | $1.3M | 0.11% |
| 353 | ASHLAND INC | ASH | 15,403 | $1.3M | 0.11% |
| 354 | HOLOGIC INC | HOLX | 16,524 | $1.3M | 0.10% |
| 355 | ROBLOX CORP -CLASS A | RBLX | 32,992 | $1.3M | 0.10% |
| 356 | SILGAN HOLDINGS INC | SLGN | 28,300 | $1.3M | 0.10% |
| 357 | LXP INDUSTRIAL TRUST | LXP-PC | 135,485 | $1.3M | 0.10% |
| 358 | HESS MIDSTREAM LP - CLASS A | HESM | 42,976 | $1.3M | 0.10% |
| 359 | SPDR DJIA TRUST | 78467X109 | 3,828 | $1.3M | 0.10% |
| 360 | SAMSARA INC-CL A | IOT | 47,220 | $1.3M | 0.10% |
| 361 | SOUTHERN COPPER CORP | SCCO | 18,217 | $1.3M | 0.10% |
| 362 | ZIONS BANCORP NA | 989701107 | 48,532 | $1.3M | 0.10% |
| 363 | HAIN CELESTIAL GROUP INC | HAIN | 103,986 | $1.3M | 0.10% |
| 364 | REVANCE THERAPEUTICS INC | 761330109 | 51,118 | $1.3M | 0.10% |
| 365 | VMWARE INC-CLASS A | 928563402 | 9,004 | $1.3M | 0.10% |
| 366 | DYNATRACE INC | DT | 25,042 | $1.3M | 0.10% |
| 367 | PPL CORP | PPLC | 48,685 | $1.3M | 0.10% |
| 368 | SYNCHRONY FINANCIAL | SYF-PB | 37,720 | $1.3M | 0.10% |
| 369 | WALT DISNEY CO/THE | 254687106 | 14,289 | $1.3M | 0.10% |
| 370 | CREDIT ACCEPTANCE CORP | 225310101 | 2,509 | $1.3M | 0.10% |
| 371 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 122,614 | $1.3M | 0.10% |
| 372 | HESS CORP | HESM | 9,356 | $1.3M | 0.10% |
| 373 | EASTMAN CHEMICAL CO | EMN | 15,182 | $1.3M | 0.10% |
| 374 | MASTERBRAND INC | MBC | 109,164 | $1.3M | 0.10% |
| 375 | BLACKBAUD INC | BLKB | 17,800 | $1.3M | 0.10% |
| 376 | DLOCAL LTD | DLO | 103,400 | $1.3M | 0.10% |
| 377 | NEXTRACKER INC-CL A | NXT | 31,665 | $1.3M | 0.10% |
| 378 | ANGLOGOLD ASHANTI-SPON ADR | AU | 59,754 | $1.3M | 0.10% |
| 379 | MOTOROLA SOLUTIONS INC | MSI | 4,268 | $1.3M | 0.10% |
| 380 | MORGAN STANLEY | MS-PQ | 14,610 | $1.2M | 0.10% |
| 381 | MAIN STREET CAPITAL CORP | 56035L104 | 31,038 | $1.2M | 0.10% |
| 382 | HERTZ GLOBAL HLDGS INC | HTZWW | 67,437 | $1.2M | 0.10% |
| 383 | COLUMBIA SPORTSWEAR CO | COLM | 16,048 | $1.2M | 0.10% |
| 384 | APPLOVIN CORP-CLASS A | APP | 48,095 | $1.2M | 0.10% |
| 385 | ETSY INC | ETSY | 14,562 | $1.2M | 0.10% |
| 386 | GSK PLC-SPON ADR | GLAXF | 34,539 | $1.2M | 0.10% |
| 387 | AKAMAI TECHNOLOGIES INC | AKAM | 13,485 | $1.2M | 0.10% |
| 388 | TEMPUR SEALY INTERNATIONAL I | SGI | 30,148 | $1.2M | 0.09% |
| 389 | ISHARES CORE S P MIDCAP ETF | 464287507 | 4,598 | $1.2M | 0.09% |
| 390 | GRACO INC | GGG | 13,890 | $1.2M | 0.09% |
| 391 | LIBERTY ENERGY INC | LBRT | 89,042 | $1.2M | 0.09% |
| 392 | INTEGRA LIFESCIENCES HOLDING | IART | 28,898 | $1.2M | 0.09% |
| 393 | CUBESMART | CUBE | 26,528 | $1.2M | 0.09% |
| 394 | AMETEK INC | AME | 7,312 | $1.2M | 0.09% |
| 395 | SCHWAB (CHARLES) CORP | SCHW-PJ | 20,865 | $1.2M | 0.09% |
| 396 | INDIE SEMICONDUCTOR INC-A | INDI | 125,383 | $1.2M | 0.09% |
| 397 | PRIMO WATER CORP | 74167P108 | 93,894 | $1.2M | 0.09% |
| 398 | CUSHMAN WAKEFIELD PLC | CWK | 143,648 | $1.2M | 0.09% |
| 399 | TRUPANION INC | TRUP | 59,694 | $1.2M | 0.09% |
| 400 | VITA COCO CO INC/THE | COCO | 43,712 | $1.2M | 0.09% |
| 401 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 21,658 | $1.2M | 0.09% |
| 402 | STAG INDUSTRIAL INC | 85254J102 | 32,493 | $1.2M | 0.09% |
| 403 | FLOWSERVE CORP | FLS | 31,271 | $1.2M | 0.09% |
| 404 | REMITLY GLOBAL INC | RELY | 60,786 | $1.1M | 0.09% |
| 405 | HIMS HERS HEALTH INC | HIMS | 121,647 | $1.1M | 0.09% |
| 406 | ING GROEP N.V.-SPONSORED ADR | INGVF | 84,641 | $1.1M | 0.09% |
| 407 | ALIGHT INC - CLASS A | ALIT | 123,277 | $1.1M | 0.09% |
| 408 | CRACKER BARREL OLD COUNTRY | 22410J106 | 12,167 | $1.1M | 0.09% |
| 409 | GLOBUS MEDICAL INC - A | GMED | 19,012 | $1.1M | 0.09% |
| 410 | CELESTICA INC | CLS | 78,012 | $1.1M | 0.09% |
| 411 | KEYSIGHT TECHNOLOGIES IN | KEYS | 6,684 | $1.1M | 0.09% |
| 412 | WEATHERFORD INTERNATIONAL PL | G48833118 | 16,833 | $1.1M | 0.09% |
| 413 | BLACKROCK INC | BLK | 1,613 | $1.1M | 0.09% |
| 414 | ON HOLDING AG-CLASS A | H5919C104 | 33,773 | $1.1M | 0.09% |
| 415 | CANADIAN SOLAR INC | CSIQ | 28,704 | $1.1M | 0.09% |
| 416 | COTERRA ENERGY INC | CTRA | 43,701 | $1.1M | 0.09% |
| 417 | HECLA MINING CO | 422704106 | 213,060 | $1.1M | 0.09% |
| 418 | CIRRUS LOGIC INC | CRUS | 13,498 | $1.1M | 0.09% |
| 419 | PATTERSON COS INC | 703395103 | 32,781 | $1.1M | 0.09% |
| 420 | ENVISTA HOLDINGS CORP | NVST | 32,079 | $1.1M | 0.09% |
| 421 | AMKOR TECHNOLOGY INC | AMKR | 36,207 | $1.1M | 0.08% |
| 422 | WILLIAMS-SONOMA INC | WSM | 8,576 | $1.1M | 0.08% |
| 423 | EMERSON ELECTRIC CO | EMR | 11,869 | $1.1M | 0.08% |
| 424 | MEDIFAST INC | MED | 11,619 | $1.1M | 0.08% |
| 425 | LATTICE SEMICONDUCTOR CORP | LSCC | 11,131 | $1.1M | 0.08% |
| 426 | FIRST HAWAIIAN INC | FHB | 59,124 | $1.1M | 0.08% |
| 427 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 76,968 | $1.1M | 0.08% |
| 428 | KENNAMETAL INC | KMT | 37,117 | $1.1M | 0.08% |
| 429 | WERNER ENTERPRISES INC | WERN | 23,739 | $1.0M | 0.08% |
| 430 | ASGN INC | ASGN | 13,831 | $1.0M | 0.08% |
| 431 | NORTHROP GRUMMAN CORP | NOC | 2,290 | $1.0M | 0.08% |
| 432 | CONFLUENT INC-CLASS A | 20717M103 | 29,556 | $1.0M | 0.08% |
| 433 | YPF S.A.-SPONSORED ADR | YPF | 70,056 | $1.0M | 0.08% |
| 434 | NEVRO CORP | 64157F103 | 40,692 | $1.0M | 0.08% |
| 435 | WILLSCOT MOBILE MINI HOLDING | WSC | 21,635 | $1.0M | 0.08% |
| 436 | CHEWY INC - CLASS A | CHWY | 26,178 | $1.0M | 0.08% |
| 437 | DOORDASH INC - A | DASH | 13,512 | $1.0M | 0.08% |
| 438 | NUVASIVE INC | NU | 24,709 | $1.0M | 0.08% |
| 439 | FIDELITY NATIONAL FINANCIAL | FNF | 28,531 | $1.0M | 0.08% |
| 440 | VARONIS SYSTEMS INC | VRNS | 38,401 | $1.0M | 0.08% |
| 441 | CINEMARK HOLDINGS INC | CNK | 61,929 | $1.0M | 0.08% |
| 442 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 7,230 | $1.0M | 0.08% |
| 443 | DOVER CORP | DOV | 6,869 | $1.0M | 0.08% |
| 444 | 10X GENOMICS INC-CLASS A | TXG | 18,160 | $1.0M | 0.08% |
| 445 | CROWN CASTLE INC | CCI | 8,876 | $1.0M | 0.08% |
| 446 | NEXSTAR MEDIA GROUP INC | NXST | 6,067 | $1.0M | 0.08% |
| 447 | FRANKLIN RESOURCES INC | BEN | 37,686 | $1.0M | 0.08% |
| 448 | DESCARTES SYSTEMS GRP/THE | 249906108 | 12,559 | $1.0M | 0.08% |
| 449 | CADENCE DESIGN SYS INC | CDNS | 4,257 | $998,352 | 0.08% |
| 450 | CANADIAN NATURAL RESOURCES | 136385101 | 17,725 | $997,209 | 0.08% |
| 451 | HIBBETT INC | 428567101 | 27,435 | $995,616 | 0.08% |
| 452 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 6,149 | $988,452 | 0.08% |
| 453 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 25,048 | $986,390 | 0.08% |
| 454 | MAGNITE INC | MGNI | 72,209 | $985,653 | 0.08% |
| 455 | CAL-MAINE FOODS INC | CALM | 21,796 | $980,820 | 0.08% |
| 456 | PAYLOCITY HOLDING CORP | PCTY | 5,314 | $980,592 | 0.08% |
| 457 | AUTOMATIC DATA PROCESSING | ADP | 4,446 | $977,186 | 0.08% |
| 458 | AMCOR PLC | AMCCF | 97,779 | $975,834 | 0.08% |
| 459 | FIRSTENERGY CORP | FE | 25,036 | $973,400 | 0.08% |
| 460 | MAGNA INTERNATIONAL INC | 559222401 | 17,211 | $971,389 | 0.08% |
| 461 | SUNPOWER CORP | SPWRW | 98,837 | $968,603 | 0.08% |
| 462 | CMS ENERGY CORP | CMS-PC | 16,372 | $961,855 | 0.08% |
| 463 | O-I GLASS INC | OI | 45,022 | $960,319 | 0.08% |
| 464 | FORTINET INC | FTNT | 12,698 | $959,842 | 0.08% |
| 465 | FASTLY INC - CLASS A | FSLY | 60,428 | $952,950 | 0.07% |
| 466 | MONGODB INC | MDB | 2,317 | $952,264 | 0.07% |
| 467 | PAYONEER GLOBAL INC | PAYO | 197,762 | $951,235 | 0.07% |
| 468 | EAST WEST BANCORP INC | EWBC | 18,011 | $950,801 | 0.07% |
| 469 | TPG INC | TPGXL | 32,483 | $950,453 | 0.07% |
| 470 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 16,750 | $950,060 | 0.07% |
| 471 | AAON INC | AAON | 10,003 | $948,384 | 0.07% |
| 472 | UBIQUITI INC | UI | 5,353 | $940,790 | 0.07% |
| 473 | ELEMENT SOLUTIONS INC | ESI | 48,390 | $929,088 | 0.07% |
| 474 | CRH PLC-SPONSORED ADR | CRH | 16,644 | $927,570 | 0.07% |
| 475 | ATLANTICA SUSTAINABLE INFRAS | ALDA | 39,462 | $924,989 | 0.07% |
| 476 | REGIONS FINANCIAL CORP | RF-PF | 51,466 | $917,124 | 0.07% |
| 477 | FRESHWORKS INC-CL A | FRSH | 51,918 | $912,718 | 0.07% |
| 478 | PNC FINANCIAL SERVICES GROUP | 693475105 | 7,223 | $909,737 | 0.07% |
| 479 | 3D SYSTEMS CORP | 88554D205 | 91,311 | $906,718 | 0.07% |
| 480 | ISHARES EXPANDED TECH-SOFTWA | 464287515 | 2,616 | $904,901 | 0.07% |
| 481 | JOBY AVIATION INC | JOBY-WT | 88,125 | $904,163 | 0.07% |
| 482 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 5,411 | $901,635 | 0.07% |
| 483 | ZUORA INC - CLASS A | 98983V106 | 81,874 | $898,158 | 0.07% |
| 484 | CCC INTELLIGENT SOLUTIONS HO | CCC | 79,704 | $893,482 | 0.07% |
| 485 | FS KKR CAPITAL CORP | FSK | 45,503 | $872,748 | 0.07% |
| 486 | CAESARS ENTERTAINMENT INC | 12769G100 | 16,886 | $860,679 | 0.07% |
| 487 | BARRICK GOLD CORP | 067901108 | 50,807 | $860,163 | 0.07% |
| 488 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 92,622 | $857,680 | 0.07% |
| 489 | NETEASE INC-ADR | NETTF | 8,826 | $853,386 | 0.07% |
| 490 | MERIT MEDICAL SYSTEMS INC | 589889104 | 10,151 | $849,030 | 0.07% |
| 491 | GENERAL ELECTRIC CO | 369604301 | 7,707 | $846,614 | 0.07% |
| 492 | CHURCH DWIGHT CO INC | CHD | 8,423 | $844,237 | 0.07% |
| 493 | B2GOLD CORP | BTG | 235,798 | $841,799 | 0.07% |
| 494 | CORCEPT THERAPEUTICS INC | CORT | 37,812 | $841,317 | 0.07% |
| 495 | FAIR ISAAC CORP | FICO | 1,039 | $840,769 | 0.07% |
| 496 | AMERICAN TOWER CORP | 03027X100 | 4,300 | $833,942 | 0.07% |
| 497 | SPIRE INC | SRJN | 13,117 | $832,142 | 0.07% |
| 498 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 31,753 | $823,990 | 0.06% |
| 499 | DOUBLEVERIFY HOLDINGS INC | DV | 21,140 | $822,769 | 0.06% |
| 500 | ENERPLUS CORP | 292766102 | 56,725 | $820,811 | 0.06% |